Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9689 securities.
Note: The data shown here is as of date Aug. 06, 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 | 260.279.700,48 | 473.0 | 10007.0 | 11.0 | nan | 0.0 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | 88.945.991,32 | 162.0 | 7970.0 | 770.0 | 01.Jan.2051 | 200.0 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | 47.594.919,56 | 87.0 | 7952.0 | 779.0 | 01.Feb.2052 | 200.0 |
FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | 45.280.618,60 | 82.0 | 8341.0 | 729.0 | 01.Apr.2051 | 250.0 |
G2MA7193 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 34.561.571,62 | 63.0 | 8512.0 | 696.0 | 20.Feb.2051 | 250.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 31.170.302,40 | 57.0 | 8176.0 | 721.0 | 20.Okt.2051 | 200.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 28.050.051,75 | 51.0 | 10189.0 | 260.0 | 13.Aug.2025 | 600.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 25.152.174,03 | 46.0 | 10043.0 | 403.0 | 01.Mai2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.171.329,77 | 44.0 | 9925.0 | 702.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.024.490,62 | 44.0 | 10181.0 | 717.0 | 15.Mai2034 | 438.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 23.670.214,03 | 43.0 | 9863.0 | 466.0 | 20.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 23.623.226,83 | 43.0 | 10038.0 | 785.0 | 15.Mai2035 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.170.041,51 | 42.0 | 10297.0 | 681.0 | 15.Nov.2033 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.006.742,84 | 40.0 | 10180.0 | 323.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.654.034,87 | 39.0 | 9795.0 | 738.0 | 15.Aug.2034 | 388.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 20.914.333,55 | 38.0 | 10342.0 | 752.0 | 15.Feb.2035 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.347.344,50 | 37.0 | 10108.0 | 408.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.574.431,86 | 36.0 | 10153.0 | 390.0 | 30.Nov.2029 | 413.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 19.261.100,42 | 35.0 | 10063.0 | 753.0 | 15.Nov.2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.157.559,42 | 35.0 | 9875.0 | 670.0 | 15.Aug.2033 | 388.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 19.049.668,75 | 35.0 | 10346.0 | 167.0 | 13.Aug.2025 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.039.590,81 | 35.0 | 8595.0 | 565.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.994.789,81 | 35.0 | 10088.0 | 618.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.790.475,54 | 34.0 | 9561.0 | 669.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 17.533.093,70 | 32.0 | 10048.0 | 442.0 | 30.Juni2030 | 388.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 17.529.075,68 | 32.0 | 9165.0 | 415.0 | 18.Aug.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.788.707,81 | 31.0 | 9363.0 | 603.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.778.909,84 | 30.0 | 9669.0 | 642.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.757.450,22 | 30.0 | 9998.0 | 165.0 | 30.Apr.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.475.717,09 | 30.0 | 10113.0 | 562.0 | 29.Feb.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.379.920,01 | 30.0 | 10054.0 | 135.0 | 31.Dez.2026 | 425.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 16.205.230,36 | 29.0 | 10055.0 | 267.0 | 15.Juni2028 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.171.150,09 | 29.0 | 8598.0 | 588.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.976.171,56 | 29.0 | 9256.0 | 620.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.593.279,52 | 28.0 | 8822.0 | 597.0 | 15.Feb.2032 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.287.048,44 | 28.0 | 10091.0 | 214.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 15.249.403,11 | 28.0 | 10107.0 | 432.0 | 31.Mai2030 | 400.0 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 15.172.785,22 | 28.0 | 8771.0 | 685.0 | 01.Mai2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.009.129,65 | 27.0 | 10050.0 | 243.0 | 15.März2028 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.913.710,44 | 27.0 | 10127.0 | 231.0 | 15.Jan.2028 | 425.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 14.909.856,19 | 27.0 | 10018.0 | 260.0 | 15.Mai2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.577.122,29 | 26.0 | 8854.0 | 539.0 | 15.Mai2031 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.577.136,97 | 26.0 | 9979.0 | 102.0 | 31.Aug.2026 | 375.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 14.513.180,13 | 26.0 | 10024.0 | 392.0 | 13.Aug.2025 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.431.738,06 | 26.0 | 10016.0 | 252.0 | 15.Apr.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.200.267,23 | 26.0 | 10120.0 | 185.0 | 15.Juli2027 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.080.207,16 | 26.0 | 10052.0 | 425.0 | 30.Apr.2030 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.046.677,60 | 26.0 | 10035.0 | 206.0 | 15.Okt.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.985.027,62 | 25.0 | 8688.0 | 524.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.932.590,29 | 25.0 | 10072.0 | 152.0 | 15.März2027 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.876.186,65 | 25.0 | 10157.0 | 176.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.867.271,17 | 25.0 | 9934.0 | 199.0 | 15.Sept.2027 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.797.011,06 | 25.0 | 10016.0 | 157.0 | 31.März2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.756.634,00 | 25.0 | 10102.0 | 366.0 | 31.Juli2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.724.199,11 | 25.0 | 10104.0 | 416.0 | 31.März2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.673.384,95 | 25.0 | 10118.0 | 160.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.635.700,82 | 25.0 | 9987.0 | 248.0 | 31.März2028 | 363.0 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | 13.581.507,11 | 25.0 | 8714.0 | 705.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 13.544.625,34 | 25.0 | 10021.0 | 173.0 | 31.Mai2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.524.013,92 | 25.0 | 10197.0 | 281.0 | 31.Aug.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.335.611,19 | 24.0 | 10275.0 | 347.0 | 31.Mai2029 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.327.447,54 | 24.0 | 10190.0 | 356.0 | 30.Juni2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.324.079,67 | 24.0 | 9913.0 | 379.0 | 30.Sept.2029 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.317.374,35 | 24.0 | 10043.0 | 144.0 | 31.Jan.2027 | 413.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 13.308.276,44 | 24.0 | 9756.0 | 1514.0 | 15.Feb.2055 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.303.072,24 | 24.0 | 9324.0 | 226.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.232.262,67 | 24.0 | 10038.0 | 96.0 | 31.Juli2026 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 13.223.432,74 | 24.0 | 9950.0 | 1493.0 | 15.Nov.2053 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.206.505,36 | 24.0 | 9390.0 | 256.0 | 31.März2028 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 13.186.225,48 | 24.0 | 9748.0 | 1513.0 | 15.Mai2054 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.101.543,60 | 24.0 | 10140.0 | 333.0 | 31.März2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.084.271,71 | 24.0 | 10105.0 | 383.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.068.440,69 | 24.0 | 10048.0 | 127.0 | 30.Nov.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.041.544,40 | 24.0 | 9888.0 | 428.0 | 30.Apr.2030 | 350.0 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | 12.976.784,00 | 24.0 | 9177.0 | 405.0 | 01.Feb.2036 | 200.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 12.974.334,23 | 24.0 | 9555.0 | 1535.0 | 15.Nov.2054 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.955.027,17 | 24.0 | 8617.0 | 505.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.935.602,96 | 24.0 | 10205.0 | 406.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.929.193,53 | 24.0 | 9988.0 | 443.0 | 30.Juni2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.864.400,62 | 23.0 | 10151.0 | 382.0 | 31.Okt.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.864.759,26 | 23.0 | 10083.0 | 114.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.843.515,56 | 23.0 | 9301.0 | 235.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.829.694,57 | 23.0 | 10254.0 | 397.0 | 31.Dez.2029 | 438.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 12.722.396,43 | 23.0 | 9961.0 | 1529.0 | 15.Mai2055 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.708.642,79 | 23.0 | 10027.0 | 119.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.695.359,29 | 23.0 | 10314.0 | 338.0 | 30.Apr.2029 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.494.541,88 | 23.0 | 9951.0 | 257.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.430.865,25 | 23.0 | 10006.0 | 190.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.428.386,26 | 23.0 | 10041.0 | 98.0 | 15.Aug.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.395.499,06 | 23.0 | 9955.0 | 236.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.313.673,25 | 22.0 | 9953.0 | 111.0 | 30.Sept.2026 | 350.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 12.295.531,08 | 22.0 | 8569.0 | 484.0 | 15.Aug.2030 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.249.780,74 | 22.0 | 9161.0 | 1530.0 | 15.Aug.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.240.641,41 | 22.0 | 9984.0 | 264.0 | 31.Mai2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.205.579,95 | 22.0 | 9962.0 | 369.0 | 31.Aug.2029 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.152.893,96 | 22.0 | 10088.0 | 271.0 | 30.Juni2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.086.531,93 | 22.0 | 9667.0 | 145.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.024.825,69 | 22.0 | 9249.0 | 290.0 | 31.Juli2028 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.008.116,77 | 22.0 | 9159.0 | 1518.0 | 15.Feb.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.003.840,75 | 22.0 | 10124.0 | 279.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.987.345,04 | 22.0 | 9991.0 | 434.0 | 31.Mai2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.982.248,71 | 22.0 | 9884.0 | 196.0 | 31.Aug.2027 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.956.836,58 | 22.0 | 10099.0 | 449.0 | 31.Juli2030 | 400.0 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | 11.821.392,29 | 21.0 | 8403.0 | 721.0 | 01.Nov.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.651.104,86 | 21.0 | 10024.0 | 139.0 | 15.Jan.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.650.547,67 | 21.0 | 10046.0 | 145.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.595.736,01 | 21.0 | 9395.0 | 337.0 | 28.Feb.2029 | 188.0 |
FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | 11.540.913,66 | 21.0 | 8318.0 | 743.0 | 01.März2052 | 250.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 11.483.144,56 | 21.0 | 9362.0 | 410.0 | 18.Aug.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.470.804,42 | 21.0 | 10015.0 | 316.0 | 31.Dez.2028 | 375.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 11.465.356,15 | 21.0 | 10039.0 | 310.0 | 20.Aug.2025 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.416.762,40 | 21.0 | 10076.0 | 238.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.240.796,49 | 20.0 | 10070.0 | 130.0 | 15.Dez.2026 | 438.0 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | 11.224.463,87 | 20.0 | 8395.0 | 727.0 | 01.Dez.2051 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 11.196.008,88 | 20.0 | 9087.0 | 657.0 | 20.Aug.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.176.317,29 | 20.0 | 9943.0 | 419.0 | 31.März2030 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.135.302,25 | 20.0 | 10053.0 | 392.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.132.265,62 | 20.0 | 9788.0 | 262.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.111.171,66 | 20.0 | 9770.0 | 147.0 | 15.Feb.2027 | 225.0 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 11.089.876,76 | 20.0 | 8381.0 | 745.0 | 01.Sept.2050 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.993.804,33 | 20.0 | 10171.0 | 177.0 | 20.Aug.2025 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.993.192,26 | 20.0 | 9768.0 | 283.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.992.708,30 | 20.0 | 9773.0 | 239.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.971.716,09 | 20.0 | 10074.0 | 106.0 | 15.Sept.2026 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.932.149,08 | 20.0 | 8967.0 | 1515.0 | 15.Aug.2053 | 413.0 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | 10.899.803,35 | 20.0 | 9860.0 | 505.0 | 01.Mai2053 | 500.0 |
FNFM4226 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 10.833.690,91 | 20.0 | 8447.0 | 722.0 | 01.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.786.211,84 | 20.0 | 10396.0 | 496.0 | 30.Apr.2031 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.760.228,39 | 20.0 | 6703.0 | 1293.0 | 15.Aug.2041 | 175.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 10.694.798,74 | 19.0 | 10027.0 | 596.0 | 30.Juni2032 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.526.998,70 | 19.0 | 9928.0 | 530.0 | 31.Aug.2031 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.517.514,71 | 19.0 | 10097.0 | 323.0 | 31.Jan.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.514.167,91 | 19.0 | 9755.0 | 100.0 | 15.Aug.2026 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.485.529,84 | 19.0 | 10357.0 | 295.0 | 31.Okt.2028 | 488.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 10.464.247,26 | 19.0 | 10053.0 | 352.0 | 20.Aug.2054 | 550.0 |
FRSL1138 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 10.459.368,19 | 19.0 | 10193.0 | 309.0 | 01.Mai2055 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.457.539,63 | 19.0 | 9855.0 | 539.0 | 30.Sept.2031 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.427.371,04 | 19.0 | 10506.0 | 456.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.424.519,42 | 19.0 | 10119.0 | 549.0 | 30.Nov.2031 | 413.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 10.382.167,30 | 19.0 | 10003.0 | 181.0 | 30.Juni2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.346.165,03 | 19.0 | 9373.0 | 264.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.298.980,93 | 19.0 | 10088.0 | 210.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.135.926,93 | 18.0 | 10143.0 | 494.0 | 31.März2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.124.684,97 | 18.0 | 10209.0 | 305.0 | 30.Nov.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.091.372,28 | 18.0 | 10086.0 | 489.0 | 31.Jan.2031 | 400.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 10.038.015,87 | 18.0 | 9332.0 | 643.0 | 13.Aug.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.028.102,64 | 18.0 | 10271.0 | 469.0 | 30.Nov.2030 | 438.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 10.026.883,09 | 18.0 | 10103.0 | 586.0 | 31.Mai2032 | 413.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.019.035,64 | 18.0 | 9318.0 | 616.0 | 20.Aug.2025 | 400.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 9.983.400,83 | 18.0 | 10087.0 | 356.0 | 20.März2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.978.520,67 | 18.0 | 10041.0 | 227.0 | 31.Dez.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.961.512,00 | 18.0 | 10256.0 | 562.0 | 31.Jan.2032 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.861.415,91 | 18.0 | 9598.0 | 374.0 | 31.Juli2029 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.853.782,12 | 18.0 | 8200.0 | 1547.0 | 15.Feb.2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.830.042,95 | 18.0 | 10123.0 | 540.0 | 31.Okt.2031 | 413.0 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | 9.811.057,45 | 18.0 | 9637.0 | 581.0 | 01.Sept.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.794.133,42 | 18.0 | 10387.0 | 450.0 | 30.Sept.2030 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.790.683,34 | 18.0 | 10049.0 | 148.0 | 28.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.752.536,31 | 18.0 | 9968.0 | 483.0 | 31.Dez.2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.739.526,09 | 18.0 | 9650.0 | 137.0 | 31.Dez.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.698.403,53 | 18.0 | 9669.0 | 121.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.690.509,78 | 18.0 | 9668.0 | 129.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.684.858,70 | 18.0 | 9264.0 | 296.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.615.187,74 | 17.0 | 10156.0 | 447.0 | 31.Aug.2030 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.576.897,80 | 17.0 | 10200.0 | 517.0 | 30.Juni2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.550.826,07 | 17.0 | 10210.0 | 484.0 | 28.Feb.2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.535.180,77 | 17.0 | 9648.0 | 329.0 | 15.Feb.2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.493.414,40 | 17.0 | 9306.0 | 243.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.471.596,32 | 17.0 | 10034.0 | 580.0 | 30.Apr.2032 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.468.732,76 | 17.0 | 10328.0 | 552.0 | 31.Dez.2031 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.405.915,76 | 17.0 | 8784.0 | 1523.0 | 15.Nov.2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.371.495,58 | 17.0 | 8191.0 | 1570.0 | 15.Mai2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.349.728,26 | 17.0 | 9338.0 | 280.0 | 30.Juni2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.321.864,10 | 17.0 | 10395.0 | 505.0 | 31.Mai2031 | 463.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.291.559,66 | 17.0 | 7539.0 | 795.0 | 01.Mai2051 | 150.0 |
G2MA7650 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 9.160.988,13 | 17.0 | 8848.0 | 655.0 | 20.Okt.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.138.131,83 | 17.0 | 9281.0 | 304.0 | 30.Sept.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.095.874,90 | 17.0 | 10134.0 | 527.0 | 31.Juli2031 | 413.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.058.551,54 | 16.0 | 8037.0 | 759.0 | 01.März2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.008.134,26 | 16.0 | 10070.0 | 222.0 | 15.Dez.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.999.261,66 | 16.0 | 10125.0 | 168.0 | 15.Mai2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.993.670,65 | 16.0 | 9830.0 | 362.0 | 30.Juni2029 | 325.0 |
FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.987.109,28 | 16.0 | 9207.0 | 651.0 | 01.Nov.2048 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.938.405,08 | 16.0 | 9578.0 | 1181.0 | 15.Aug.2043 | 438.0 |
FRRJ3494 | FHLMC 30YR UMBS | MBS Pass-Through | 8.930.063,69 | 16.0 | 10204.0 | 337.0 | 01.Feb.2055 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.891.897,15 | 16.0 | 10054.0 | 400.0 | 31.Dez.2029 | 388.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 8.854.484,11 | 16.0 | 9158.0 | 426.0 | 01.Apr.2037 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.825.980,46 | 16.0 | 8640.0 | 461.0 | 15.Mai2030 | 63.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.791.075,05 | 16.0 | 8305.0 | 749.0 | 13.Aug.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.779.257,78 | 16.0 | 10277.0 | 288.0 | 30.Sept.2028 | 463.0 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | 8.766.840,65 | 16.0 | 8314.0 | 725.0 | 01.Juni2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.710.532,70 | 16.0 | 10109.0 | 570.0 | 31.März2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.664.321,95 | 16.0 | 10134.0 | 234.0 | 15.Feb.2028 | 425.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 8.658.391,16 | 16.0 | 10281.0 | 98.0 | 20.Aug.2025 | 650.0 |
FNCA8781 | FNMA 30YR UMBS | MBS Pass-Through | 8.650.334,55 | 16.0 | 8311.0 | 732.0 | 01.Jan.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.627.050,20 | 16.0 | 9355.0 | 272.0 | 31.Mai2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.623.451,03 | 16.0 | 9668.0 | 104.0 | 31.Aug.2026 | 75.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.622.417,61 | 16.0 | 8669.0 | 726.0 | 13.Aug.2025 | 300.0 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | 8.613.322,67 | 16.0 | 7971.0 | 764.0 | 01.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.566.479,78 | 16.0 | 10087.0 | 202.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.560.401,40 | 16.0 | 9300.0 | 311.0 | 31.Okt.2028 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.558.283,42 | 16.0 | 9205.0 | 1233.0 | 15.Aug.2044 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.525.866,00 | 15.0 | 5798.0 | 1725.0 | 15.Aug.2051 | 200.0 |
FNMA3495 | FNMA 30YR | MBS Pass-Through | 8.500.835,40 | 15.0 | 9476.0 | 621.0 | 01.Okt.2048 | 400.0 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | 8.498.563,25 | 15.0 | 9877.0 | 504.0 | 01.Jan.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.446.799,69 | 15.0 | 9659.0 | 356.0 | 31.Mai2029 | 275.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.439.878,02 | 15.0 | 9832.0 | 526.0 | 13.Aug.2025 | 500.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 8.405.745,65 | 15.0 | 9833.0 | 1226.0 | 15.Nov.2044 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.302.648,06 | 15.0 | 7252.0 | 1601.0 | 15.Aug.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.300.912,50 | 15.0 | 7073.0 | 1626.0 | 15.Mai2052 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.289.427,38 | 15.0 | 9831.0 | 166.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.259.072,99 | 15.0 | 9266.0 | 328.0 | 31.Dez.2028 | 138.0 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 8.163.367,47 | 15.0 | 9228.0 | 374.0 | 01.Dez.2035 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.152.568,31 | 15.0 | 10056.0 | 376.0 | 30.Sept.2029 | 388.0 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | 8.137.694,33 | 15.0 | 9059.0 | 675.0 | 01.Mai2052 | 350.0 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | 8.090.295,34 | 15.0 | 7992.0 | 766.0 | 01.März2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.086.526,60 | 15.0 | 10038.0 | 219.0 | 30.Nov.2027 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.064.397,74 | 15.0 | 8322.0 | 1212.0 | 15.Mai2042 | 325.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.049.974,62 | 15.0 | 9597.0 | 589.0 | 13.Aug.2025 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.007.242,93 | 15.0 | 6373.0 | 1665.0 | 15.Mai2051 | 238.0 |
FRQI4592 | FHLMC 30YR UMBS | MBS Pass-Through | 7.994.171,69 | 15.0 | 10049.0 | 427.0 | 01.Mai2054 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.965.458,56 | 14.0 | 9369.0 | 334.0 | 31.Jan.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.945.921,53 | 14.0 | 9321.0 | 318.0 | 30.Nov.2028 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.916.331,48 | 14.0 | 9826.0 | 306.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.896.655,27 | 14.0 | 9548.0 | 343.0 | 31.März2029 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.871.030,06 | 14.0 | 6284.0 | 1287.0 | 15.Mai2040 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.853.274,48 | 14.0 | 9764.0 | 171.0 | 15.Mai2027 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.804.554,42 | 14.0 | 5595.0 | 1774.0 | 15.Nov.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.797.933,06 | 14.0 | 9913.0 | 182.0 | 30.Juni2027 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.767.523,62 | 14.0 | 7475.0 | 1454.0 | 15.Feb.2048 | 300.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 7.728.349,61 | 14.0 | 9988.0 | 1214.0 | 15.Feb.2045 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.706.152,40 | 14.0 | 9708.0 | 1193.0 | 15.Feb.2044 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.687.089,05 | 14.0 | 8980.0 | 1214.0 | 15.Mai2043 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.643.115,61 | 14.0 | 7630.0 | 1464.0 | 15.Mai2048 | 313.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 7.585.055,40 | 14.0 | 9369.0 | 629.0 | 01.Aug.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.579.918,35 | 14.0 | 9774.0 | 373.0 | 31.Aug.2029 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.537.226,90 | 14.0 | 7150.0 | 1487.0 | 15.Nov.2047 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.474.859,74 | 14.0 | 9377.0 | 248.0 | 29.Feb.2028 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.470.679,11 | 14.0 | 6141.0 | 1696.0 | 15.Feb.2052 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.457.887,68 | 14.0 | 9172.0 | 1186.0 | 15.Nov.2042 | 400.0 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | 7.413.171,09 | 13.0 | 7999.0 | 765.0 | 01.Sept.2050 | 200.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 7.406.186,57 | 13.0 | 9142.0 | 655.0 | 01.Feb.2051 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.400.290,92 | 13.0 | 6938.0 | 1291.0 | 15.Nov.2041 | 200.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 7.361.106,26 | 13.0 | 8181.0 | 718.0 | 20.Juli2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.241.145,01 | 13.0 | 9002.0 | 1191.0 | 15.Feb.2043 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.228.188,18 | 13.0 | 9853.0 | 1209.0 | 15.Mai2044 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.143.822,01 | 13.0 | 7952.0 | 1457.0 | 15.Nov.2048 | 338.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 7.094.472,50 | 13.0 | 10309.0 | 1224.0 | 15.Mai2045 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.930.939,54 | 13.0 | 6447.0 | 1295.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.911.618,01 | 13.0 | 9797.0 | 158.0 | 31.März2027 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.907.363,62 | 13.0 | 10030.0 | 1184.0 | 15.Nov.2043 | 475.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.890.002,11 | 13.0 | 9604.0 | 576.0 | 20.Aug.2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.872.732,66 | 12.0 | 9814.0 | 192.0 | 31.Juli2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.850.703,12 | 12.0 | 9711.0 | 347.0 | 30.Apr.2029 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.792.877,95 | 12.0 | 9803.0 | 175.0 | 31.Mai2027 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.783.362,76 | 12.0 | 9660.0 | 112.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.666.821,67 | 12.0 | 9502.0 | 161.0 | 31.März2027 | 63.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 6.636.510,33 | 12.0 | 9905.0 | 449.0 | 20.Apr.2053 | 500.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 6.570.852,02 | 12.0 | 7934.0 | 779.0 | 13.Aug.2025 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.485.158,46 | 12.0 | 5650.0 | 1731.0 | 15.Feb.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.478.359,81 | 12.0 | 6953.0 | 1251.0 | 15.Feb.2041 | 188.0 |
G2MA7880 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 6.435.793,82 | 12.0 | 8174.0 | 743.0 | 20.Feb.2052 | 200.0 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | 6.431.108,44 | 12.0 | 8415.0 | 712.0 | 01.Okt.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.377.893,16 | 12.0 | 9768.0 | 124.0 | 15.Nov.2026 | 200.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 6.371.058,78 | 12.0 | 9783.0 | 351.0 | 18.Aug.2025 | 400.0 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | 6.356.454,95 | 12.0 | 8013.0 | 713.0 | 01.Feb.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.327.099,90 | 12.0 | 9534.0 | 354.0 | 15.Mai2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.314.723,06 | 11.0 | 9710.0 | 151.0 | 28.Feb.2027 | 188.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 6.098.121,59 | 11.0 | 8920.0 | 425.0 | 18.Aug.2025 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.087.654,71 | 11.0 | 6223.0 | 1299.0 | 15.Aug.2040 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.058.647,87 | 11.0 | 7328.0 | 1259.0 | 15.Feb.2042 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.001.351,23 | 11.0 | 4842.0 | 1863.0 | 15.Mai2050 | 125.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.978.726,54 | 11.0 | 9150.0 | 608.0 | 01.Mai2050 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.874.874,34 | 11.0 | 9732.0 | 104.0 | 31.Aug.2026 | 138.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.867.066,33 | 11.0 | 9123.0 | 662.0 | 01.Juni2052 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.838.922,65 | 11.0 | 7169.0 | 1463.0 | 15.Aug.2047 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.825.250,26 | 11.0 | 5911.0 | 1668.0 | 15.Feb.2050 | 200.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 5.787.469,04 | 11.0 | 9695.0 | 529.0 | 20.Aug.2052 | 450.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 5.756.188,80 | 10.0 | 9870.0 | 306.0 | 16.Nov.2028 | 325.0 |
G2BW4741 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 5.700.801,87 | 10.0 | 8521.0 | 697.0 | 20.Sept.2050 | 250.0 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | 5.689.715,01 | 10.0 | 9354.0 | 637.0 | 01.Aug.2052 | 400.0 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.629.159,43 | 10.0 | 8960.0 | 638.0 | 01.Nov.2046 | 300.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 5.614.927,38 | 10.0 | 9695.0 | 563.0 | 01.Dez.2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.577.793,18 | 10.0 | 10020.0 | 933.0 | 15.Feb.2038 | 438.0 |
G2MA4509 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 5.573.407,45 | 10.0 | 8950.0 | 696.0 | 20.Juni2047 | 300.0 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 5.424.809,04 | 10.0 | 8918.0 | 661.0 | 01.Nov.2046 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.415.084,06 | 10.0 | 7758.0 | 1287.0 | 15.Mai2043 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.366.116,86 | 10.0 | 9898.0 | 411.0 | 31.Jan.2030 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 5.355.953,90 | 10.0 | 8843.0 | 696.0 | 20.Aug.2025 | 300.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.335.589,42 | 10.0 | 8668.0 | 693.0 | 01.Aug.2051 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.297.274,70 | 10.0 | 10158.0 | 953.0 | 15.Mai2038 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.230.734,89 | 10.0 | 7439.0 | 1472.0 | 15.Aug.2048 | 300.0 |
FNFS5068 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.222.571,91 | 9.0 | 10285.0 | 323.0 | 01.Juli2053 | 600.0 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 5.204.642,33 | 9.0 | 8947.0 | 417.0 | 01.Nov.2036 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.160.031,08 | 9.0 | 8441.0 | 1203.0 | 15.Aug.2042 | 338.0 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | 5.126.950,61 | 9.0 | 8912.0 | 436.0 | 01.März2037 | 150.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 5.121.212,22 | 9.0 | 8870.0 | 696.0 | 20.Aug.2050 | 300.0 |
G2MA8799 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 5.112.518,88 | 9.0 | 9676.0 | 547.0 | 20.Apr.2053 | 450.0 |
G2MA8265 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 5.097.171,33 | 9.0 | 8840.0 | 686.0 | 20.Sept.2052 | 300.0 |
G2MB0425 | GNMA2 30YR 2025 PRODUCTION | MBS Pass-Through | 5.093.494,85 | 9.0 | 10179.0 | 177.0 | 20.Juni2055 | 600.0 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | 4.911.962,64 | 9.0 | 8026.0 | 748.0 | 01.Apr.2051 | 200.0 |
G2MA9963 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 4.831.583,56 | 9.0 | 9617.0 | 575.0 | 20.Okt.2054 | 450.0 |
FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | 4.803.002,64 | 9.0 | 8872.0 | 673.0 | 01.März2048 | 300.0 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | 4.797.220,05 | 9.0 | 8680.0 | 712.0 | 01.März2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.778.544,77 | 9.0 | 4966.0 | 1826.0 | 15.Aug.2050 | 138.0 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | 4.770.439,32 | 9.0 | 7541.0 | 789.0 | 01.Nov.2050 | 150.0 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | 4.735.554,07 | 9.0 | 9670.0 | 577.0 | 01.Aug.2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.712.758,15 | 9.0 | 7534.0 | 1440.0 | 15.Mai2047 | 300.0 |
FNCB9783 | FNMA 30YR UMBS | MBS Pass-Through | 4.689.797,32 | 9.0 | 9838.0 | 545.0 | 01.Jan.2055 | 500.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 4.572.396,61 | 8.0 | 9431.0 | 346.0 | 01.Okt.2035 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.480.076,09 | 8.0 | 9320.0 | 219.0 | 31.Okt.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.437.821,74 | 8.0 | 7327.0 | 1240.0 | 15.Mai2041 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.404.870,12 | 8.0 | 7663.0 | 1274.0 | 15.Nov.2042 | 275.0 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | 4.329.360,98 | 8.0 | 10172.0 | 558.0 | 01.Nov.2052 | 550.0 |
G2MA4837 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 4.310.749,56 | 8.0 | 9248.0 | 657.0 | 20.Nov.2047 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.297.915,66 | 8.0 | 8086.0 | 1244.0 | 15.Feb.2043 | 313.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 4.234.982,43 | 8.0 | 8962.0 | 696.0 | 20.Nov.2046 | 300.0 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | 4.207.885,46 | 8.0 | 8480.0 | 698.0 | 01.Sept.2050 | 250.0 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.189.612,86 | 8.0 | 10463.0 | 236.0 | 01.Juli2053 | 650.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.182.115,37 | 8.0 | 9885.0 | 503.0 | 01.Apr.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.099.743,55 | 7.0 | 7742.0 | 1341.0 | 15.Nov.2044 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.080.051,34 | 7.0 | 9436.0 | 178.0 | 31.Mai2027 | 50.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 4.056.902,03 | 7.0 | 9046.0 | 690.0 | 13.Aug.2025 | 350.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 3.985.895,21 | 7.0 | 9773.0 | 110.0 | 24.Sept.2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.978.308,77 | 7.0 | 9459.0 | 169.0 | 30.Apr.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.953.020,37 | 7.0 | 6594.0 | 1485.0 | 15.Aug.2046 | 225.0 |
FRSB1048 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 3.937.688,04 | 7.0 | 9565.0 | 396.0 | 01.Juli2038 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.898.596,31 | 7.0 | 9717.0 | 128.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.893.722,83 | 7.0 | 9717.0 | 137.0 | 31.Dez.2026 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.787.702,28 | 7.0 | 8777.0 | 1242.0 | 15.Nov.2043 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.783.925,27 | 7.0 | 6952.0 | 1456.0 | 15.Mai2046 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.778.835,25 | 7.0 | 7080.0 | 1389.0 | 15.Feb.2045 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.766.956,52 | 7.0 | 9413.0 | 186.0 | 30.Juni2027 | 50.0 |
FNCB6650 | FNMA 30YR UMBS | MBS Pass-Through | 3.737.661,85 | 7.0 | 10121.0 | 427.0 | 01.Juni2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.700.214,01 | 7.0 | 10439.0 | 867.0 | 15.Feb.2037 | 475.0 |
FRSD8468 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.672.188,16 | 7.0 | 9837.0 | 531.0 | 01.Okt.2054 | 500.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.642.252,16 | 7.0 | 9449.0 | 597.0 | 20.Feb.2050 | 400.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.642.004,26 | 7.0 | 9139.0 | 625.0 | 01.Juli2050 | 350.0 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | 3.623.299,85 | 7.0 | 10098.0 | 413.0 | 01.Juni2053 | 550.0 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | 3.553.683,72 | 6.0 | 8068.0 | 743.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.540.344,10 | 6.0 | 7555.0 | 1417.0 | 15.Feb.2047 | 300.0 |
G2MA0534 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 3.517.430,76 | 6.0 | 9332.0 | 657.0 | 20.Nov.2042 | 350.0 |
GBP | GBP CASH | Cash und/oder Derivate | 3.515.781,92 | 6.0 | 13290.0 | 0.0 | nan | 0.0 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | 3.500.130,32 | 6.0 | 8041.0 | 741.0 | 01.Mai2051 | 200.0 |
FNFS5273 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.492.985,33 | 6.0 | 10312.0 | 356.0 | 01.Juli2053 | 600.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.479.004,37 | 6.0 | 10133.0 | 428.0 | 01.Dez.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.447.152,17 | 6.0 | 10661.0 | 882.0 | 15.Mai2037 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.444.762,30 | 6.0 | 8266.0 | 1289.0 | 15.Mai2044 | 338.0 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | 3.435.868,32 | 6.0 | 8000.0 | 781.0 | 01.März2052 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.419.971,97 | 6.0 | 9729.0 | 121.0 | 31.Okt.2026 | 163.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.403.597,12 | 6.0 | 9903.0 | 452.0 | 20.Sept.2052 | 500.0 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | 3.344.991,67 | 6.0 | 9906.0 | 474.0 | 01.Jan.2053 | 500.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 3.344.306,32 | 6.0 | 10234.0 | 268.0 | 20.Sept.2053 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.330.317,51 | 6.0 | 7702.0 | 1361.0 | 15.Mai2045 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.326.453,36 | 6.0 | 10091.0 | 123.0 | 15.Nov.2026 | 463.0 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | 3.307.925,30 | 6.0 | 10456.0 | 224.0 | 01.Okt.2053 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.285.755,76 | 6.0 | 9366.0 | 202.0 | 31.Aug.2027 | 50.0 |
FNCB9031 | FNMA 30YR UMBS | MBS Pass-Through | 3.285.746,46 | 6.0 | 10383.0 | 227.0 | 01.Aug.2054 | 650.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.237.090,88 | 6.0 | 10103.0 | 361.0 | 20.Dez.2052 | 550.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.201.930,25 | 6.0 | 10271.0 | 341.0 | 01.Juni2054 | 600.0 |
FRSL1137 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.179.676,75 | 6.0 | 10206.0 | 283.0 | 01.Mai2055 | 600.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.124.725,92 | 6.0 | 10144.0 | 432.0 | 01.Dez.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.120.961,33 | 6.0 | 6975.0 | 1432.0 | 15.Feb.2046 | 250.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.118.902,99 | 6.0 | 10084.0 | 408.0 | 01.Feb.2053 | 550.0 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 3.109.829,42 | 6.0 | 9202.0 | 388.0 | 01.Nov.2036 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.095.001,36 | 6.0 | 5300.0 | 1788.0 | 15.Nov.2050 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.069.385,79 | 6.0 | 8598.0 | 1248.0 | 15.Feb.2044 | 363.0 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | 3.055.625,52 | 6.0 | 9380.0 | 591.0 | 01.Apr.2050 | 400.0 |
FRSB0925 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 3.041.946,90 | 6.0 | 9677.0 | 374.0 | 01.Sept.2037 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.027.817,46 | 6.0 | 7927.0 | 1307.0 | 15.Aug.2044 | 313.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.027.371,73 | 6.0 | 9463.0 | 591.0 | 01.Feb.2053 | 400.0 |
FNFM8011 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.957.854,47 | 5.0 | 8420.0 | 697.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.940.529,91 | 5.0 | 9799.0 | 96.0 | 31.Juli2026 | 188.0 |
FRRJ2302 | FHLMC 30YR UMBS | MBS Pass-Through | 2.937.178,76 | 5.0 | 10298.0 | 345.0 | 01.Sept.2054 | 600.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 2.923.795,16 | 5.0 | 9174.0 | 626.0 | 20.Aug.2050 | 350.0 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | 2.914.756,70 | 5.0 | 10071.0 | 413.0 | 01.Dez.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.911.875,00 | 5.0 | 7216.0 | 1527.0 | 15.Mai2049 | 288.0 |
G2MA6657 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.896.993,83 | 5.0 | 9173.0 | 657.0 | 20.Mai2050 | 350.0 |
G2MB0149 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 2.874.964,96 | 5.0 | 10303.0 | 199.0 | 20.Jan.2055 | 650.0 |
FNFM8007 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.846.722,87 | 5.0 | 8382.0 | 691.0 | 01.Juli2051 | 250.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.824.016,22 | 5.0 | 8870.0 | 665.0 | 01.Mai2051 | 300.0 |
FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | 2.818.992,95 | 5.0 | 10398.0 | 175.0 | 01.Nov.2053 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.810.175,24 | 5.0 | 10006.0 | 1004.0 | 15.Aug.2039 | 450.0 |
FRSD6584 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.778.310,35 | 5.0 | 9047.0 | 768.0 | 01.Sept.2052 | 350.0 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | 2.776.533,83 | 5.0 | 8784.0 | 658.0 | 01.Apr.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.764.593,75 | 5.0 | 7408.0 | 1434.0 | 15.Nov.2046 | 288.0 |
FNCB3016 | FNMA 30YR UMBS | MBS Pass-Through | 2.720.061,06 | 5.0 | 8356.0 | 742.0 | 01.März2052 | 250.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 2.701.579,44 | 5.0 | 9560.0 | 394.0 | 18.Aug.2025 | 300.0 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 2.685.940,21 | 5.0 | 9765.0 | 553.0 | 01.Nov.2048 | 450.0 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | 2.682.199,66 | 5.0 | 9925.0 | 500.0 | 01.Sept.2052 | 500.0 |
FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | 2.658.006,20 | 5.0 | 10229.0 | 325.0 | 01.Nov.2053 | 600.0 |
G2MA4838 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 2.636.241,30 | 5.0 | 9482.0 | 616.0 | 20.Nov.2047 | 400.0 |
G2MA9726 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 2.619.881,93 | 5.0 | 10194.0 | 257.0 | 20.Juni2054 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.610.160,91 | 5.0 | 8647.0 | 1228.0 | 15.Aug.2043 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.609.293,48 | 5.0 | 6470.0 | 1611.0 | 15.Nov.2049 | 238.0 |
FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | 2.544.994,86 | 5.0 | 8699.0 | 697.0 | 01.Feb.2050 | 300.0 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 2.541.832,79 | 5.0 | 9201.0 | 391.0 | 01.Aug.2036 | 200.0 |
FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | 2.516.094,49 | 5.0 | 10428.0 | 205.0 | 01.Jan.2054 | 650.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 2.501.459,42 | 5.0 | 9405.0 | 605.0 | 20.Juli2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.468.206,52 | 4.0 | 9778.0 | 1013.0 | 15.Mai2039 | 425.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.425.826,83 | 4.0 | 9901.0 | 629.0 | 01.Juni2053 | 500.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.406.826,77 | 4.0 | 9662.0 | 563.0 | 01.Okt.2052 | 450.0 |
G2MA2960 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 2.368.176,64 | 4.0 | 8963.0 | 696.0 | 20.Juli2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.343.983,18 | 4.0 | 8245.0 | 1197.0 | 15.Nov.2041 | 313.0 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.333.348,77 | 4.0 | 9251.0 | 627.0 | 01.Juli2048 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 2.322.113,15 | 4.0 | 8511.0 | 697.0 | 20.Aug.2025 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.315.031,14 | 4.0 | 7517.0 | 1370.0 | 15.Aug.2045 | 288.0 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | 2.297.179,74 | 4.0 | 10211.0 | 283.0 | 01.Juli2053 | 600.0 |
FNMA5385 | FNMA 30YR UMBS | MBS Pass-Through | 2.279.275,27 | 4.0 | 9334.0 | 694.0 | 01.Juni2054 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.244.933,96 | 4.0 | 6308.0 | 1607.0 | 15.Aug.2049 | 225.0 |
FRRJ2746 | FHLMC 30YR UMBS | MBS Pass-Through | 2.232.045,81 | 4.0 | 10056.0 | 438.0 | 01.Nov.2054 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.230.076,63 | 4.0 | 9366.0 | 195.0 | 31.Juli2027 | 38.0 |
G2MA6474 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.220.685,35 | 4.0 | 8881.0 | 668.0 | 20.Feb.2050 | 300.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.218.136,50 | 4.0 | 10257.0 | 313.0 | 01.Sept.2053 | 600.0 |
FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | 2.161.501,04 | 4.0 | 10248.0 | 304.0 | 01.Apr.2054 | 600.0 |
G2MA5192 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 2.159.272,37 | 4.0 | 9478.0 | 616.0 | 20.Mai2048 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.156.115,99 | 4.0 | 9744.0 | 112.0 | 30.Sept.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.098.414,09 | 4.0 | 7700.0 | 1251.0 | 15.Aug.2042 | 275.0 |
FHLMC | FHLMC REFERENCE NOTE | Agency | 2.079.874,98 | 4.0 | 11362.0 | 569.0 | 15.Juli2032 | 625.0 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.075.342,24 | 4.0 | 8092.0 | 730.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.067.669,20 | 4.0 | 9013.0 | 1135.0 | 15.Aug.2041 | 375.0 |
FNMA | FNMA | Agency | 2.057.844,15 | 4.0 | 8683.0 | 480.0 | 05.Aug.2030 | 88.0 |
FHMS_K078-A2 | FHMS_K078 A2 | Cmbs | 1.990.129,46 | 4.0 | 9946.0 | 256.0 | 25.Juni2028 | 385.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.964.225,67 | 4.0 | 9715.0 | 194.0 | 15.Aug.2027 | 225.0 |
FNCC0128 | FNMA 30YR UMBS | MBS Pass-Through | 1.962.055,71 | 4.0 | 10228.0 | 335.0 | 01.März2055 | 600.0 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | 1.949.090,62 | 4.0 | 8340.0 | 692.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.947.214,67 | 4.0 | 9686.0 | 218.0 | 15.Nov.2027 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.887.381,30 | 3.0 | 7408.0 | 1489.0 | 15.Feb.2049 | 300.0 |
G2MA4127 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 1.882.145,61 | 3.0 | 9248.0 | 657.0 | 20.Dez.2046 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.863.633,45 | 3.0 | 9241.0 | 381.0 | 15.Aug.2029 | 163.0 |
FNMA5533 | FNMA 15YR UMBS | MBS Pass-Through | 1.818.728,98 | 3.0 | 9783.0 | 398.0 | 01.Nov.2039 | 400.0 |
FGG08697 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 1.786.404,63 | 3.0 | 8912.0 | 726.0 | 01.März2046 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.771.141,30 | 3.0 | 9742.0 | 1102.0 | 15.Mai2041 | 438.0 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | 1.718.227,45 | 3.0 | 9490.0 | 606.0 | 01.Sept.2047 | 400.0 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | 1.715.380,88 | 3.0 | 9431.0 | 357.0 | 01.Okt.2035 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.713.190,06 | 3.0 | 9399.0 | 261.0 | 20.Apr.2028 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.677.511,05 | 3.0 | 10272.0 | 817.0 | 15.Feb.2036 | 450.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.676.828,41 | 3.0 | 9259.0 | 342.0 | 01.Feb.2036 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.655.005,43 | 3.0 | 9641.0 | 1085.0 | 15.Nov.2040 | 425.0 |
FNCB7115 | FNMA 30YR UMBS | MBS Pass-Through | 1.646.643,10 | 3.0 | 10295.0 | 338.0 | 01.Sept.2053 | 600.0 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | 1.630.019,76 | 3.0 | 8052.0 | 761.0 | 01.Feb.2051 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.610.857,57 | 3.0 | 9240.0 | 299.0 | 13.Sept.2028 | 113.0 |
G2MA6041 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.610.657,33 | 3.0 | 9793.0 | 576.0 | 20.Juli2049 | 450.0 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | 1.595.477,77 | 3.0 | 9087.0 | 675.0 | 01.Juli2052 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.570.856,35 | 3.0 | 9075.0 | 1026.0 | 15.Feb.2039 | 350.0 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | 1.569.459,59 | 3.0 | 9914.0 | 642.0 | 01.Okt.2052 | 500.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.560.562,05 | 3.0 | 9234.0 | 1220.0 | 01.Feb.2046 | 490.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.545.557,07 | 3.0 | 7661.0 | 1382.0 | 15.Nov.2045 | 300.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.537.573,59 | 3.0 | 9359.0 | 635.0 | 01.Aug.2052 | 400.0 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | 1.521.877,43 | 3.0 | 9376.0 | 587.0 | 01.Juli2052 | 400.0 |
ILS | ILLINOIS ST | Local Authority | 1.512.662,49 | 3.0 | 10107.0 | 413.0 | 01.Juni2033 | 510.0 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | 1.480.023,18 | 3.0 | 10124.0 | 396.0 | 01.Apr.2053 | 550.0 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | 1.478.500,92 | 3.0 | 9640.0 | 576.0 | 01.Juni2052 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.462.205,24 | 3.0 | 10041.0 | 405.0 | 14.Feb.2030 | 388.0 |
FHMS_K1512-A2 | FHMS_K1512 A2 | Cmbs | 1.456.017,22 | 3.0 | 9390.0 | 491.0 | 25.Mai2031 | 299.0 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | 1.449.692,77 | 3.0 | 8362.0 | 738.0 | 01.März2052 | 250.0 |
G2MA5653 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.411.722,35 | 3.0 | 10009.0 | 444.0 | 20.Dez.2048 | 500.0 |
FRRJ1049 | FHLMC 30YR UMBS | MBS Pass-Through | 1.408.866,11 | 3.0 | 10227.0 | 289.0 | 01.März2054 | 600.0 |
KFW | KFW | Agency | 1.399.455,44 | 3.0 | 10061.0 | 95.0 | 07.Aug.2026 | 463.0 |
FHLB | FHLB | Agency | 1.390.199,84 | 3.0 | 10901.0 | 790.0 | 14.März2036 | 563.0 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | 1.377.430,73 | 3.0 | 9645.0 | 579.0 | 01.Okt.2052 | 450.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.375.356,55 | 3.0 | 8725.0 | 664.0 | 01.Nov.2051 | 300.0 |
FRSD5812 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.345.192,91 | 2.0 | 10276.0 | 323.0 | 01.Juli2054 | 600.0 |
FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | 1.321.201,66 | 2.0 | 10374.0 | 178.0 | 01.Dez.2053 | 650.0 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | 1.304.038,91 | 2.0 | 10125.0 | 422.0 | 01.Jan.2053 | 550.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.302.860,06 | 2.0 | 9645.0 | 576.0 | 01.Aug.2053 | 450.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.299.806,45 | 2.0 | 10054.0 | 276.0 | 15.Juli2028 | 388.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 1.295.226,84 | 2.0 | 9482.0 | 1359.0 | 19.Mai2053 | 530.0 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | 1.267.924,40 | 2.0 | 9632.0 | 315.0 | 01.Juli2034 | 300.0 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | 1.266.309,53 | 2.0 | 9384.0 | 391.0 | 01.März2036 | 250.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.259.760,72 | 2.0 | 9633.0 | 217.0 | 01.Apr.2032 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.254.955,11 | 2.0 | 8219.0 | 1199.0 | 15.Feb.2042 | 313.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.233.600,90 | 2.0 | 10441.0 | 209.0 | 01.Dez.2053 | 650.0 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | 1.226.684,92 | 2.0 | 8841.0 | 671.0 | 01.Sept.2049 | 300.0 |
G2MA9243 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.226.538,42 | 2.0 | 10304.0 | 98.0 | 20.Okt.2053 | 650.0 |
TMUS | T-MOBILE USA INC | Industrie | 1.210.154,90 | 2.0 | 9760.0 | 414.0 | 15.Apr.2030 | 388.0 |
CVS | CVS HEALTH CORP | Industrie | 1.208.520,79 | 2.0 | 8717.0 | 1217.0 | 25.März2048 | 505.0 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | 1.198.390,84 | 2.0 | 10164.0 | 450.0 | 01.Jan.2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.189.469,13 | 2.0 | 9079.0 | 428.0 | 15.Feb.2030 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.188.972,81 | 2.0 | 10299.0 | 407.0 | 14.März2030 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.173.179,34 | 2.0 | 10250.0 | 278.0 | 01.Aug.2028 | 463.0 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | 1.169.977,04 | 2.0 | 9616.0 | 229.0 | 01.Jan.2032 | 250.0 |
FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.170.471,03 | 2.0 | 8065.0 | 757.0 | 01.März2051 | 200.0 |
KFW | KFW | Agency | 1.169.231,96 | 2.0 | 10013.0 | 670.0 | 15.Juli2033 | 413.0 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | 1.160.465,31 | 2.0 | 8785.0 | 698.0 | 01.Dez.2049 | 300.0 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | 1.158.533,17 | 2.0 | 8853.0 | 675.0 | 01.Aug.2050 | 300.0 |
FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | 1.158.356,58 | 2.0 | 10608.0 | 343.0 | 01.Feb.2054 | 650.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 1.157.371,66 | 2.0 | 9143.0 | 621.0 | 20.Jan.2052 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.145.868,03 | 2.0 | 10088.0 | 321.0 | 15.Feb.2029 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.146.167,31 | 2.0 | 10062.0 | 483.0 | 10.Jan.2031 | 400.0 |
FNCB7805 | FNMA 30YR UMBS | MBS Pass-Through | 1.143.664,78 | 2.0 | 10446.0 | 236.0 | 01.Jan.2054 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.141.145,73 | 2.0 | 9992.0 | 698.0 | 13.Feb.2034 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.133.952,45 | 2.0 | 8033.0 | 1230.0 | 15.Mai2042 | 300.0 |
FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.130.141,28 | 2.0 | 10099.0 | 424.0 | 01.März2054 | 550.0 |
FGG08770 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.125.498,44 | 2.0 | 9230.0 | 690.0 | 01.Juli2047 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.125.437,68 | 2.0 | 9937.0 | 276.0 | 12.Juli2028 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.123.168,98 | 2.0 | 10041.0 | 243.0 | 15.März2028 | 388.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 1.115.776,59 | 2.0 | 9805.0 | 223.0 | 20.Dez.2028 | 342.0 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | 1.112.547,18 | 2.0 | 9922.0 | 507.0 | 01.Okt.2052 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 1.108.883,03 | 2.0 | 11083.0 | 828.0 | 01.Okt.2037 | 675.0 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | 1.105.283,45 | 2.0 | 9800.0 | 559.0 | 01.Aug.2048 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.104.899,68 | 2.0 | 10358.0 | 349.0 | 15.Juni2029 | 475.0 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | 1.100.967,32 | 2.0 | 9822.0 | 353.0 | 01.Nov.2037 | 400.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.096.103,90 | 2.0 | 8748.0 | 651.0 | 01.Juli2051 | 300.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.087.826,13 | 2.0 | 9198.0 | 657.0 | 20.Aug.2048 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.080.270,20 | 2.0 | 10502.0 | 185.0 | 15.Aug.2027 | 638.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 1.078.466,47 | 2.0 | 9859.0 | 444.0 | 20.Aug.2025 | 500.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.077.258,50 | 2.0 | 9878.0 | 193.0 | 20.Aug.2027 | 313.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.076.492,42 | 2.0 | 8513.0 | 697.0 | 20.Apr.2052 | 250.0 |
FRRJ3575 | FHLMC 30YR UMBS | MBS Pass-Through | 1.070.728,62 | 2.0 | 10469.0 | 284.0 | 01.Feb.2055 | 650.0 |
FNFA0020 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.067.392,15 | 2.0 | 10219.0 | 311.0 | 01.Okt.2054 | 600.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.062.992,12 | 2.0 | 10221.0 | 279.0 | 25.Aug.2028 | 450.0 |
G2MA2892 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 1.041.691,42 | 2.0 | 9267.0 | 657.0 | 20.Juni2045 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.038.076,90 | 2.0 | 9995.0 | 389.0 | 15.Nov.2029 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.032.472,38 | 2.0 | 10106.0 | 1022.0 | 15.Feb.2040 | 463.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.016.602,34 | 2.0 | 10012.0 | 254.0 | 26.Apr.2028 | 375.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.002.164,59 | 2.0 | 9791.0 | 808.0 | 01.Feb.2036 | 470.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 999.949,94 | 2.0 | 9821.0 | 637.0 | 14.Feb.2033 | 375.0 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | 998.981,12 | 2.0 | 8053.0 | 733.0 | 01.Okt.2051 | 200.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 997.005,75 | 2.0 | 8663.0 | 518.0 | 13.Jan.2031 | 113.0 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Cmbs | 995.710,60 | 2.0 | 9952.0 | 334.0 | 15.Dez.2051 | 431.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | MBS Pass-Through | 994.546,92 | 2.0 | 9340.0 | 690.0 | 01.März2046 | 350.0 |
FNAT7306 | FNMA 30YR | MBS Pass-Through | 990.932,33 | 2.0 | 9092.0 | 582.0 | 01.Juni2043 | 300.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 990.132,92 | 2.0 | 9116.0 | 649.0 | 20.Okt.2052 | 350.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 983.489,61 | 2.0 | 10039.0 | 634.0 | 19.Mai2033 | 475.0 |
MSBAM_17-C34-A4 | MSBAM_17-C34 A4 | Cmbs | 982.379,13 | 2.0 | 9820.0 | 210.0 | 15.Nov.2052 | 354.0 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | 981.760,43 | 2.0 | 10132.0 | 421.0 | 20.Juli2053 | 550.0 |
FHMS_K090-A2 | FHMS_K090 A2 | Cmbs | 979.759,87 | 2.0 | 9794.0 | 318.0 | 25.Feb.2029 | 342.0 |
FHLB | FHLB | Agency | 975.293,98 | 2.0 | 9715.0 | 224.0 | 10.Dez.2027 | 250.0 |
KFW | KFW | Agency | 973.212,30 | 2.0 | 10089.0 | 329.0 | 15.März2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 964.673,91 | 2.0 | 9598.0 | 152.0 | 28.Feb.2027 | 113.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 963.128,73 | 2.0 | 9886.0 | 178.0 | 15.Juni2027 | 313.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 961.569,01 | 2.0 | 9801.0 | 188.0 | 21.Juli2027 | 288.0 |
BA | BOEING CO | Industrie | 960.865,83 | 2.0 | 9703.0 | 1238.0 | 01.Mai2050 | 580.0 |
T | AT&T INC | Industrie | 958.910,64 | 2.0 | 6790.0 | 1502.0 | 15.Sept.2055 | 355.0 |
FNFA1678 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 946.827,19 | 2.0 | 9346.0 | 643.0 | 01.Feb.2053 | 400.0 |
ABBV | ABBVIE INC | Industrie | 946.399,73 | 2.0 | 9591.0 | 389.0 | 21.Nov.2029 | 320.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 945.941,31 | 2.0 | 9151.0 | 1223.0 | 04.Apr.2051 | 501.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 945.414,24 | 2.0 | 10363.0 | 554.0 | 15.Jan.2032 | 463.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 941.121,92 | 2.0 | 8735.0 | 458.0 | 14.Mai2030 | 88.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 938.400,02 | 2.0 | 9668.0 | 142.0 | 20.Jan.2027 | 150.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 937.754,99 | 2.0 | 10124.0 | 575.0 | 25.Juli2033 | 491.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 933.176,23 | 2.0 | 9319.0 | 210.0 | 30.Sept.2027 | 38.0 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | 929.732,70 | 2.0 | 8440.0 | 737.0 | 01.Aug.2050 | 250.0 |
CAS | CALIFORNIA ST | Local Authority | 929.527,40 | 2.0 | 12052.0 | 876.0 | 01.Apr.2039 | 755.0 |
T | AT&T INC | Industrie | 926.822,06 | 2.0 | 6832.0 | 1475.0 | 15.Sept.2053 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 925.151,51 | 2.0 | 10248.0 | 611.0 | 25.Apr.2034 | 529.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 922.670,01 | 2.0 | 9834.0 | 262.0 | 01.Feb.2034 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 919.766,06 | 2.0 | 8718.0 | 580.0 | 03.Nov.2031 | 163.0 |
KFW | KFW | Agency | 919.102,73 | 2.0 | 9671.0 | 113.0 | 01.Okt.2026 | 100.0 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | 904.797,60 | 2.0 | 8342.0 | 694.0 | 20.Sept.2050 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 901.742,45 | 2.0 | 10330.0 | 621.0 | 01.Juni2034 | 535.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 898.547,49 | 2.0 | 10207.0 | 324.0 | 06.März2029 | 438.0 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | 898.452,10 | 2.0 | 9358.0 | 410.0 | 01.Apr.2037 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 893.930,79 | 2.0 | 9214.0 | 398.0 | 23.Okt.2029 | 175.0 |
FGG08797 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 889.674,64 | 2.0 | 9516.0 | 643.0 | 01.Jan.2048 | 400.0 |
TXS | TEXAS ST | Local Authority | 884.275,70 | 2.0 | 9664.0 | 867.0 | 01.Apr.2040 | 468.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 875.753,96 | 2.0 | 10165.0 | 574.0 | 22.Juli2033 | 501.0 |
BA | BOEING CO | Industrie | 868.648,37 | 2.0 | 10207.0 | 404.0 | 01.Mai2030 | 515.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 865.594,48 | 2.0 | 9343.0 | 224.0 | 24.Nov.2027 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 856.562,70 | 2.0 | 9625.0 | 156.0 | 15.März2027 | 138.0 |
ABBV | ABBVIE INC | Industrie | 853.349,52 | 2.0 | 8279.0 | 1358.0 | 21.Nov.2049 | 425.0 |
FNAB9403 | FNMA 20YR | MBS Pass-Through | 853.286,80 | 2.0 | 9600.0 | 282.0 | 01.Mai2033 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 847.209,34 | 2.0 | 9902.0 | 558.0 | 27.Apr.2033 | 457.0 |
AMGN | AMGEN INC | Industrie | 845.520,31 | 2.0 | 10220.0 | 230.0 | 02.März2028 | 515.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 844.311,34 | 2.0 | 10007.0 | 254.0 | 25.Apr.2028 | 375.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 843.897,37 | 2.0 | 9834.0 | 97.0 | 08.Aug.2026 | 240.0 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | Cmbs | 842.993,32 | 2.0 | 9913.0 | 262.0 | 15.Feb.2051 | 398.0 |
META | META PLATFORMS INC MTN | Industrie | 841.878,29 | 2.0 | 9917.0 | 188.0 | 15.Aug.2027 | 350.0 |
CVS | CVS HEALTH CORP | Industrie | 840.553,57 | 2.0 | 9230.0 | 900.0 | 25.März2038 | 478.0 |
FNMA_17-M4-A2 | FNMA_17-M4 A2 | Cmbs | 834.766,62 | 2.0 | 9782.0 | 133.0 | 25.Dez.2026 | 255.0 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | 830.613,81 | 2.0 | 9184.0 | 661.0 | 01.Apr.2048 | 350.0 |
CAS | CALIFORNIA ST | Local Authority | 829.792,84 | 2.0 | 11603.0 | 782.0 | 01.Okt.2039 | 730.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 829.343,52 | 2.0 | 10349.0 | 661.0 | 23.Jan.2035 | 547.0 |
GN784713 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 826.203,46 | 2.0 | 8908.0 | 696.0 | 15.Feb.2047 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 822.432,97 | 1.0 | 10265.0 | 408.0 | 23.Apr.2031 | 515.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 822.504,29 | 1.0 | 10035.0 | 116.0 | 27.Okt.2027 | 438.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 816.924,98 | 1.0 | 9914.0 | 771.0 | 07.Mai2036 | 600.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 815.291,40 | 1.0 | 9922.0 | 447.0 | 15.Juli2030 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 811.693,39 | 1.0 | 10391.0 | 629.0 | 25.Juli2034 | 556.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 804.035,61 | 1.0 | 9962.0 | 636.0 | 12.Jan.2033 | 400.0 |
T | AT&T INC | Industrie | 802.511,87 | 1.0 | 6747.0 | 1541.0 | 15.Sept.2059 | 365.0 |
AMGN | AMGEN INC | Industrie | 797.496,98 | 1.0 | 10270.0 | 603.0 | 02.März2033 | 525.0 |
AMGN | AMGEN INC | Industrie | 794.022,19 | 1.0 | 9811.0 | 1310.0 | 02.März2053 | 565.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 790.239,37 | 1.0 | 10053.0 | 574.0 | 25.Juli2033 | 490.0 |
ABBV | ABBVIE INC | Industrie | 788.143,28 | 1.0 | 9853.0 | 123.0 | 21.Nov.2026 | 295.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 786.819,81 | 1.0 | 10346.0 | 121.0 | 15.Nov.2026 | 650.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 783.576,08 | 1.0 | 11823.0 | 402.0 | 15.Juni2030 | 875.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Finanzinstitute | 780.791,40 | 1.0 | 9704.0 | 118.0 | 21.Okt.2027 | 195.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 780.169,34 | 1.0 | 10607.0 | 621.0 | 15.Sept.2034 | 587.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 776.279,21 | 1.0 | 9418.0 | 596.0 | 01.Okt.2052 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 773.858,27 | 1.0 | 7984.0 | 1270.0 | 20.März2051 | 408.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 773.735,68 | 1.0 | 10122.0 | 320.0 | 15.Feb.2029 | 413.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 773.052,52 | 1.0 | 10078.0 | 254.0 | 19.Mai2028 | 445.0 |
FGQ42203 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 772.236,11 | 1.0 | 9308.0 | 690.0 | 01.Aug.2046 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 769.885,69 | 1.0 | 10264.0 | 532.0 | 10.Okt.2031 | 438.0 |
T | AT&T INC | Industrie | 764.695,25 | 1.0 | 7039.0 | 1524.0 | 01.Dez.2057 | 380.0 |
FNAS7490 | FNMA 30YR | MBS Pass-Through | 764.625,09 | 1.0 | 9261.0 | 614.0 | 01.Juli2046 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 759.693,86 | 1.0 | 9762.0 | 742.0 | 28.Aug.2034 | 388.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 759.084,26 | 1.0 | 9860.0 | 245.0 | 15.März2028 | 330.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 758.058,52 | 1.0 | 6669.0 | 1560.0 | 17.März2052 | 292.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 754.861,86 | 1.0 | 6235.0 | 1576.0 | 01.Juni2050 | 252.0 |
CVS | CVS HEALTH CORP | Industrie | 749.727,60 | 1.0 | 9976.0 | 234.0 | 25.März2028 | 430.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 748.128,79 | 1.0 | 9893.0 | 384.0 | 03.Dez.2029 | 402.0 |
FNAB7074 | FNMA 30YR | MBS Pass-Through | 747.530,97 | 1.0 | 9131.0 | 564.0 | 01.Nov.2042 | 300.0 |
CI | CIGNA GROUP | Industrie | 746.358,61 | 1.0 | 10021.0 | 282.0 | 15.Okt.2028 | 438.0 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | 740.681,18 | 1.0 | 9742.0 | 555.0 | 01.Mai2052 | 450.0 |
TMUS | T-MOBILE USA INC | Industrie | 736.197,05 | 1.0 | 9915.0 | 154.0 | 15.Apr.2027 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 735.493,84 | 1.0 | 9965.0 | 252.0 | 01.Mai2029 | 422.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 735.485,42 | 1.0 | 9435.0 | 341.0 | 01.Juli2035 | 250.0 |
KFW | KFW | Agency | 726.225,26 | 1.0 | 10047.0 | 267.0 | 15.Juni2028 | 388.0 |
AAPL | APPLE INC | Industrie | 724.110,25 | 1.0 | 9195.0 | 1221.0 | 23.Feb.2046 | 465.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 722.266,38 | 1.0 | 10108.0 | 419.0 | 01.Mai2053 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 722.052,96 | 1.0 | 10313.0 | 609.0 | 24.Apr.2034 | 539.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 722.072,30 | 1.0 | 9955.0 | 1267.0 | 23.Jan.2049 | 555.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Finanzinstitute | 720.107,21 | 1.0 | 9873.0 | 153.0 | 24.März2028 | 353.0 |
T | AT&T INC | Industrie | 719.223,14 | 1.0 | 8406.0 | 725.0 | 01.Dez.2033 | 255.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 713.206,32 | 1.0 | 9064.0 | 564.0 | 24.Feb.2033 | 310.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 711.818,64 | 1.0 | 10480.0 | 573.0 | 14.Sept.2033 | 572.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 707.642,01 | 1.0 | 10251.0 | 689.0 | 09.Feb.2035 | 635.0 |
C | CITIGROUP INC | Finanzinstitute | 706.329,84 | 1.0 | 9937.0 | 406.0 | 31.März2031 | 441.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 706.450,63 | 1.0 | 9290.0 | 1296.0 | 18.Juni2050 | 510.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 706.109,32 | 1.0 | 10432.0 | 676.0 | 14.Nov.2033 | 475.0 |
FGQ44452 | FGOLD 30YR 3% W2D 2016 | MBS Pass-Through | 705.100,60 | 1.0 | 8929.0 | 659.0 | 01.Nov.2046 | 300.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 705.196,96 | 1.0 | 11010.0 | 621.0 | 23.Okt.2034 | 649.0 |
FNAS7594 | FNMA 30YR | MBS Pass-Through | 704.053,80 | 1.0 | 9251.0 | 613.0 | 01.Juli2046 | 350.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 703.937,42 | 1.0 | 10215.0 | 331.0 | 03.Apr.2029 | 450.0 |
G2MB0261 | GNMA2 30YR 2025 PRODUCTION | MBS Pass-Through | 703.291,33 | 1.0 | 10304.0 | 98.0 | 20.März2055 | 650.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 701.517,22 | 1.0 | 10119.0 | 320.0 | 13.Feb.2029 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 699.526,63 | 1.0 | 10036.0 | 286.0 | 21.Sept.2028 | 433.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 698.527,60 | 1.0 | 7204.0 | 1079.0 | 19.Juni2041 | 268.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 695.312,04 | 1.0 | 10233.0 | 249.0 | 25.Apr.2029 | 520.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 694.104,17 | 1.0 | 10344.0 | 273.0 | 25.Juli2029 | 557.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 693.457,26 | 1.0 | 8664.0 | 592.0 | 15.März2032 | 236.0 |
ABBV | ABBVIE INC | Industrie | 691.953,05 | 1.0 | 8845.0 | 1027.0 | 21.Nov.2039 | 405.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 692.151,63 | 1.0 | 9902.0 | 336.0 | 22.Apr.2029 | 450.0 |
ABBV | ABBVIE INC | Industrie | 692.388,08 | 1.0 | 10215.0 | 676.0 | 15.März2034 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 691.795,86 | 1.0 | 10096.0 | 709.0 | 25.Okt.2035 | 552.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 689.562,46 | 1.0 | 10304.0 | 492.0 | 10.Apr.2031 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 687.122,64 | 1.0 | 9206.0 | 562.0 | 02.März2033 | 335.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Finanzinstitute | 685.223,13 | 1.0 | 10288.0 | 395.0 | 24.Jan.2031 | 516.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 684.123,79 | 1.0 | 9571.0 | 345.0 | 15.Dez.2029 | 463.0 |
CAS | CALIFORNIA ST | Local Authority | 680.482,84 | 1.0 | 12174.0 | 939.0 | 01.Nov.2040 | 760.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 679.610,62 | 1.0 | 9494.0 | 249.0 | 22.März2028 | 210.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 677.061,07 | 1.0 | 9265.0 | 411.0 | 22.Jan.2031 | 270.0 |
FNBC1467 | FNMA 15YR | MBS Pass-Through | 676.087,20 | 1.0 | 9772.0 | 185.0 | 01.Juli2031 | 300.0 |
FGG60988 | FGOLD 30YR 3% LB175K 2016 | MBS Pass-Through | 675.500,52 | 1.0 | 8951.0 | 726.0 | 01.Mai2047 | 300.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 673.524,23 | 1.0 | 10181.0 | 691.0 | 19.Juli2035 | 532.0 |
FNBC1452 | FNMA 30YR | MBS Pass-Through | 668.860,54 | 1.0 | 9572.0 | 559.0 | 01.Juli2046 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 668.427,07 | 1.0 | 10296.0 | 407.0 | 23.Apr.2031 | 522.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 667.182,24 | 1.0 | 9967.0 | 706.0 | 22.Okt.2035 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 665.613,18 | 1.0 | 9943.0 | 704.0 | 23.Okt.2035 | 502.0 |
MS | MORGAN STANLEY | Finanzinstitute | 665.995,30 | 1.0 | 9854.0 | 243.0 | 22.Juli2028 | 359.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 665.118,92 | 1.0 | 9559.0 | 365.0 | 23.Juli2030 | 319.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 662.465,07 | 1.0 | 9919.0 | 134.0 | 06.Feb.2027 | 330.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 662.000,91 | 1.0 | 8707.0 | 520.0 | 10.Feb.2031 | 125.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 660.629,86 | 1.0 | 10131.0 | 210.0 | 03.Nov.2027 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 660.942,43 | 1.0 | 9040.0 | 511.0 | 22.Apr.2032 | 269.0 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | 660.456,84 | 1.0 | 9946.0 | 506.0 | 01.März2053 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 657.766,25 | 1.0 | 9953.0 | 311.0 | 24.Jan.2029 | 415.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 658.118,96 | 1.0 | 9624.0 | 938.0 | 11.Jan.2040 | 605.0 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | 657.368,44 | 1.0 | 10810.0 | 917.0 | 15.Mai2049 | 658.0 |
AMZN | AMAZON.COM INC | Industrie | 657.055,43 | 1.0 | 9843.0 | 187.0 | 22.Aug.2027 | 315.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 656.514,98 | 1.0 | 10120.0 | 669.0 | 12.März2034 | 550.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 654.724,44 | 1.0 | 9419.0 | 1327.0 | 18.März2054 | 550.0 |
T | AT&T INC | Industrie | 651.688,05 | 1.0 | 9980.0 | 393.0 | 15.Feb.2030 | 430.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 650.929,09 | 1.0 | 9203.0 | 381.0 | 01.Mai2036 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 650.468,18 | 1.0 | 10069.0 | 693.0 | 15.Aug.2035 | 542.0 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | 649.561,57 | 1.0 | 9396.0 | 336.0 | 01.Nov.2034 | 250.0 |
FNAS5640 | FNMA 30YR | MBS Pass-Through | 649.770,59 | 1.0 | 9310.0 | 597.0 | 01.Aug.2045 | 350.0 |
META | META PLATFORMS INC | Industrie | 648.569,31 | 1.0 | 9645.0 | 592.0 | 15.Aug.2032 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 647.904,55 | 1.0 | 10185.0 | 691.0 | 23.Juli2035 | 533.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 648.010,64 | 1.0 | 9384.0 | 388.0 | 30.Okt.2030 | 288.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 648.013,75 | 1.0 | 10067.0 | 372.0 | 18.Okt.2030 | 465.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 647.398,26 | 1.0 | 9367.0 | 384.0 | 15.Okt.2030 | 274.0 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | 645.872,80 | 1.0 | 9628.0 | 219.0 | 01.Jan.2032 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 644.905,23 | 1.0 | 10217.0 | 712.0 | 22.Juli2035 | 529.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 643.996,97 | 1.0 | 10926.0 | 627.0 | 23.Okt.2034 | 625.0 |
FNBA6666 | FNMA 30YR | MBS Pass-Through | 641.604,27 | 1.0 | 9292.0 | 611.0 | 01.Apr.2046 | 350.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 640.169,91 | 1.0 | 8717.0 | 524.0 | 24.Mai2031 | 266.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 640.519,24 | 1.0 | 10160.0 | 241.0 | 14.März2028 | 438.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 638.935,07 | 1.0 | 9764.0 | 119.0 | 29.Okt.2026 | 245.0 |
FNBH4004 | FNMA 30YR | MBS Pass-Through | 638.539,21 | 1.0 | 9490.0 | 598.0 | 01.Sept.2047 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 638.308,67 | 1.0 | 10141.0 | 412.0 | 20.März2030 | 413.0 |
CMCSA | COMCAST CORPORATION | Industrie | 637.167,24 | 1.0 | 9987.0 | 284.0 | 15.Okt.2028 | 415.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 635.958,14 | 1.0 | 9183.0 | 638.0 | 01.Apr.2050 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 635.434,70 | 1.0 | 9012.0 | 572.0 | 04.Feb.2033 | 297.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 635.011,57 | 1.0 | 9738.0 | 1065.0 | 23.Okt.2045 | 648.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 634.262,64 | 1.0 | 8740.0 | 540.0 | 21.Juli2032 | 224.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 632.584,06 | 1.0 | 9788.0 | 343.0 | 22.Mai2030 | 397.0 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | 632.790,18 | 1.0 | 9523.0 | 608.0 | 01.Mai2049 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 631.449,52 | 1.0 | 10090.0 | 185.0 | 25.Juli2028 | 481.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 631.134,86 | 1.0 | 10261.0 | 719.0 | 12.Feb.2035 | 538.0 |
FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | 631.025,86 | 1.0 | 10507.0 | 291.0 | 01.Dez.2053 | 650.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 630.065,13 | 1.0 | 10311.0 | 659.0 | 23.Jan.2035 | 550.0 |
C | CITIGROUP INC | Finanzinstitute | 628.938,78 | 1.0 | 10540.0 | 615.0 | 25.Mai2034 | 617.0 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | 625.344,81 | 1.0 | 9141.0 | 637.0 | 01.Juli2049 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 624.752,10 | 1.0 | 9116.0 | 571.0 | 30.Jan.2032 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 624.656,55 | 1.0 | 10314.0 | 718.0 | 28.Jan.2036 | 554.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 622.544,46 | 1.0 | 9617.0 | 657.0 | 12.Apr.2033 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 622.884,48 | 1.0 | 9191.0 | 414.0 | 13.Feb.2031 | 250.0 |
AMGN | AMGEN INC | Industrie | 623.049,04 | 1.0 | 10337.0 | 390.0 | 02.März2030 | 525.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 622.394,05 | 1.0 | 10107.0 | 185.0 | 25.Juli2028 | 485.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 621.221,80 | 1.0 | 9879.0 | 149.0 | 15.März2028 | 362.0 |
T | AT&T INC | Industrie | 621.416,50 | 1.0 | 9669.0 | 174.0 | 01.Juni2027 | 230.0 |
C | CITIGROUP INC | Finanzinstitute | 619.601,01 | 1.0 | 10831.0 | 572.0 | 17.Nov.2033 | 627.0 |
C | CITIGROUP INC | Finanzinstitute | 618.187,40 | 1.0 | 10012.0 | 201.0 | 29.Sept.2027 | 445.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 618.231,26 | 1.0 | 10115.0 | 319.0 | 18.Jan.2029 | 420.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 617.776,23 | 1.0 | 9573.0 | 300.0 | 29.Okt.2028 | 300.0 |
BA | BOEING CO | Industrie | 617.453,88 | 1.0 | 9662.0 | 1376.0 | 01.Mai2060 | 593.0 |
T | AT&T INC | Industrie | 617.556,86 | 1.0 | 10021.0 | 312.0 | 01.März2029 | 435.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 616.577,16 | 1.0 | 10318.0 | 751.0 | 12.Feb.2035 | 463.0 |
MS | MORGAN STANLEY | Finanzinstitute | 616.028,08 | 1.0 | 10285.0 | 406.0 | 17.Apr.2031 | 519.0 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | 615.970,25 | 1.0 | 9225.0 | 389.0 | 01.Feb.2036 | 200.0 |
CMCSA | COMCAST CORPORATION | Industrie | 615.131,54 | 1.0 | 5872.0 | 1602.0 | 01.Nov.2056 | 294.0 |
ORCL | ORACLE CORPORATION | Industrie | 614.366,98 | 1.0 | 9135.0 | 504.0 | 25.März2031 | 288.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 614.367,18 | 1.0 | 8467.0 | 706.0 | 01.Aug.2050 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 614.303,67 | 1.0 | 8180.0 | 729.0 | 20.Aug.2025 | 200.0 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | 614.203,84 | 1.0 | 9417.0 | 528.0 | 01.Apr.2052 | 400.0 |
FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 612.294,56 | 1.0 | 8830.0 | 668.0 | 01.März2050 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 611.859,81 | 1.0 | 10390.0 | 720.0 | 23.Apr.2036 | 561.0 |
HD | HOME DEPOT INC | Industrie | 609.979,94 | 1.0 | 10813.0 | 830.0 | 16.Dez.2036 | 588.0 |
PFE | PFIZER INC | Industrie | 609.754,35 | 1.0 | 11915.0 | 884.0 | 15.März2039 | 720.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 608.235,56 | 1.0 | 8806.0 | 538.0 | 21.Juli2032 | 238.0 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 608.746,19 | 1.0 | 9665.0 | 314.0 | 01.Sept.2034 | 300.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 607.184,79 | 1.0 | 10100.0 | 105.0 | 14.Sept.2026 | 488.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 606.792,04 | 1.0 | 9994.0 | 160.0 | 26.Apr.2028 | 432.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 604.222,21 | 1.0 | 9696.0 | 160.0 | 01.Jan.2033 | 250.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 600.345,24 | 1.0 | 10330.0 | 631.0 | 21.Juli2034 | 542.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 599.756,47 | 1.0 | 11174.0 | 880.0 | 15.Mai2038 | 638.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Finanzinstitute | 599.014,16 | 1.0 | 10138.0 | 95.0 | 14.Aug.2027 | 589.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 596.448,40 | 1.0 | 9727.0 | 220.0 | 22.Nov.2027 | 250.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 596.486,46 | 1.0 | 9856.0 | 117.0 | 23.Okt.2026 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 595.726,96 | 1.0 | 9951.0 | 156.0 | 28.März2027 | 415.0 |
META | META PLATFORMS INC | Industrie | 595.217,69 | 1.0 | 9749.0 | 1367.0 | 15.Aug.2054 | 540.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 593.065,66 | 1.0 | 10120.0 | 185.0 | 22.Juli2028 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 592.704,03 | 1.0 | 9024.0 | 508.0 | 21.März2031 | 255.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 591.826,84 | 1.0 | 10098.0 | 705.0 | 18.Sept.2034 | 513.0 |
C | CITIGROUP INC | Finanzinstitute | 589.386,73 | 1.0 | 10322.0 | 721.0 | 24.Jan.2036 | 602.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 588.652,90 | 1.0 | 10310.0 | 718.0 | 24.Jan.2036 | 551.0 |
BA | BOEING CO | Industrie | 587.902,31 | 1.0 | 10022.0 | 963.0 | 01.Mai2040 | 571.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 588.335,74 | 1.0 | 9176.0 | 426.0 | 01.Dez.2036 | 200.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 587.409,59 | 1.0 | 9871.0 | 107.0 | 01.Okt.2026 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 587.476,33 | 1.0 | 7212.0 | 1434.0 | 22.März2051 | 355.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 586.927,67 | 1.0 | 8598.0 | 485.0 | 26.Aug.2030 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 586.505,73 | 1.0 | 9793.0 | 406.0 | 15.März2030 | 380.0 |
ORCL | ORACLE CORPORATION | Industrie | 585.212,76 | 1.0 | 9368.0 | 421.0 | 01.Apr.2030 | 295.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 584.053,73 | 1.0 | 9047.0 | 566.0 | 25.Jan.2033 | 296.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 584.153,44 | 1.0 | 7976.0 | 1100.0 | 08.März2044 | 475.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 583.894,15 | 1.0 | 10133.0 | 733.0 | 17.Juli2034 | 438.0 |
G2MA4125 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 582.580,60 | 1.0 | 8657.0 | 697.0 | 20.Dez.2046 | 250.0 |
AVGO | BROADCOM INC 144A | Industrie | 581.368,88 | 1.0 | 8480.0 | 842.0 | 15.Nov.2035 | 314.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 581.413,66 | 1.0 | 9820.0 | 291.0 | 18.Sept.2028 | 313.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 581.167,94 | 1.0 | 10085.0 | 255.0 | 09.Mai2029 | 462.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 580.423,21 | 1.0 | 8919.0 | 1114.0 | 01.Juni2042 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 579.052,34 | 1.0 | 8787.0 | 480.0 | 24.Okt.2031 | 192.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 578.362,55 | 1.0 | 10220.0 | 355.0 | 23.Juli2030 | 505.0 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | 577.771,26 | 1.0 | 9816.0 | 349.0 | 01.Nov.2038 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 576.398,95 | 1.0 | 10416.0 | 327.0 | 22.Apr.2030 | 558.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 576.821,31 | 1.0 | 9010.0 | 520.0 | 22.Apr.2032 | 258.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 576.587,89 | 1.0 | 11150.0 | 660.0 | 01.Dez.2040 | 690.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 575.790,33 | 1.0 | 10000.0 | 274.0 | 23.Juli2029 | 427.0 |
C | CITIGROUP INC | Finanzinstitute | 575.303,69 | 1.0 | 9823.0 | 209.0 | 27.Okt.2028 | 352.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 574.845,78 | 1.0 | 10573.0 | 660.0 | 19.Apr.2035 | 583.0 |
AMZN | AMAZON.COM INC | Industrie | 574.971,60 | 1.0 | 8335.0 | 1306.0 | 22.Aug.2047 | 405.0 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | 573.611,81 | 1.0 | 9368.0 | 421.0 | 01.März2037 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 573.153,47 | 1.0 | 11207.0 | 879.0 | 15.Mai2038 | 640.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 572.681,51 | 1.0 | 10124.0 | 321.0 | 25.Jan.2029 | 413.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 571.098,37 | 1.0 | 10274.0 | 271.0 | 24.Juli2029 | 530.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 570.779,48 | 1.0 | 9999.0 | 399.0 | 23.Jan.2031 | 438.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 569.977,72 | 1.0 | 10244.0 | 315.0 | 26.Feb.2029 | 485.0 |
C | CITIGROUP INC | Finanzinstitute | 569.008,22 | 1.0 | 9133.0 | 438.0 | 03.Juni2031 | 257.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 568.072,98 | 1.0 | 9945.0 | 128.0 | 15.Jan.2027 | 388.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 566.990,09 | 1.0 | 10525.0 | 284.0 | 23.Okt.2029 | 609.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 566.604,93 | 1.0 | 10013.0 | 186.0 | 22.Juli2027 | 430.0 |
FN890621 | FNMA 30YR | MBS Pass-Through | 566.466,71 | 1.0 | 10159.0 | 444.0 | 01.Mai2042 | 500.0 |
ORCL | ORACLE CORPORATION | Industrie | 566.416,06 | 1.0 | 9778.0 | 211.0 | 15.Nov.2027 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 564.247,74 | 1.0 | 9941.0 | 375.0 | 21.Sept.2029 | 363.0 |
ABBV | ABBVIE INC | Industrie | 564.359,30 | 1.0 | 8878.0 | 1136.0 | 06.Nov.2042 | 440.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 564.043,49 | 1.0 | 9376.0 | 212.0 | 08.Okt.2027 | 75.0 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | 562.099,35 | 1.0 | 8790.0 | 650.0 | 01.Aug.2051 | 300.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 561.668,33 | 1.0 | 10410.0 | 200.0 | 18.Okt.2028 | 630.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 560.373,28 | 1.0 | 10414.0 | 722.0 | 22.Apr.2036 | 557.0 |
AZN | ASTRAZENECA PLC | Industrie | 559.757,82 | 1.0 | 11291.0 | 840.0 | 15.Sept.2037 | 645.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 559.057,89 | 1.0 | 9877.0 | 316.0 | 07.Feb.2030 | 397.0 |
ORCL | ORACLE CORPORATION | Industrie | 559.207,50 | 1.0 | 6955.0 | 1379.0 | 01.Apr.2050 | 360.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 557.908,70 | 1.0 | 10564.0 | 663.0 | 22.Apr.2035 | 577.0 |
CMCSA | COMCAST CORPORATION | Industrie | 557.504,28 | 1.0 | 6092.0 | 1514.0 | 01.Nov.2051 | 289.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Finanzinstitute | 556.828,04 | 1.0 | 10782.0 | 224.0 | 15.Feb.2028 | 750.0 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | 555.782,93 | 1.0 | 9178.0 | 403.0 | 01.März2036 | 200.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 555.257,39 | 1.0 | 10265.0 | 664.0 | 23.Jan.2035 | 534.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 554.838,92 | 1.0 | 10197.0 | 115.0 | 22.Okt.2027 | 607.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 553.013,31 | 1.0 | 10304.0 | 728.0 | 09.Mai2036 | 546.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 551.233,72 | 1.0 | 10076.0 | 373.0 | 22.Okt.2030 | 460.0 |
F | FORD MOTOR COMPANY | Industrie | 551.320,52 | 1.0 | 8526.0 | 564.0 | 12.Feb.2032 | 325.0 |
ABBV | ABBVIE INC | Industrie | 551.379,38 | 1.0 | 9727.0 | 763.0 | 14.Mai2035 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 550.691,85 | 1.0 | 8972.0 | 512.0 | 24.Mai2032 | 280.0 |
JPM | JPMORGAN CHASE & CO FXD | Finanzinstitute | 550.148,77 | 1.0 | 9683.0 | 112.0 | 22.Sept.2027 | 147.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 549.961,69 | 1.0 | 9801.0 | 151.0 | 01.März2030 | 300.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 549.776,94 | 1.0 | 12155.0 | 507.0 | 15.März2032 | 875.0 |
FHMS_K052-A2 | FHMS_K052 A2 | Cmbs | 549.243,53 | 1.0 | 9949.0 | 49.0 | 25.Nov.2025 | 315.0 |
AMGN | AMGEN INC | Industrie | 548.037,49 | 1.0 | 8552.0 | 1356.0 | 15.Juni2051 | 466.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 547.581,62 | 1.0 | 9562.0 | 558.0 | 27.Apr.2032 | 475.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 546.819,55 | 1.0 | 10567.0 | 663.0 | 28.Okt.2034 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Finanzinstitute | 546.853,66 | 1.0 | 9735.0 | 148.0 | 24.Feb.2028 | 264.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 546.075,45 | 1.0 | 10162.0 | 246.0 | 23.Apr.2029 | 497.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 543.910,66 | 1.0 | 10912.0 | 563.0 | 18.Okt.2033 | 634.0 |
CVS | CVS HEALTH CORP | Industrie | 544.237,94 | 1.0 | 9406.0 | 198.0 | 21.Aug.2027 | 130.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 544.338,20 | 1.0 | 10740.0 | 997.0 | 09.März2044 | 633.0 |
NYC | NEW YORK N Y | Local Authority | 543.970,60 | 1.0 | 10768.0 | 721.0 | 01.Dez.2037 | 627.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 543.361,57 | 1.0 | 12067.0 | 377.0 | 02.Feb.2030 | 950.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 543.408,24 | 1.0 | 9662.0 | 173.0 | 02.Juni2028 | 239.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 542.144,53 | 1.0 | 10298.0 | 392.0 | 15.Jan.2031 | 523.0 |
AMGN | AMGEN INC | Industrie | 541.335,08 | 1.0 | 9976.0 | 1065.0 | 02.März2043 | 560.0 |
FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 540.091,38 | 1.0 | 10394.0 | 243.0 | 01.Okt.2053 | 650.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 539.690,80 | 1.0 | 10029.0 | 266.0 | 19.Juni2029 | 458.0 |
EUR | EUR CASH | Cash und/oder Derivate | 539.343,86 | 1.0 | 11566.0 | 0.0 | nan | 0.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 539.258,02 | 1.0 | 10234.0 | 292.0 | 16.Okt.2028 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 539.282,15 | 1.0 | 9429.0 | 386.0 | 22.Okt.2030 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 538.490,19 | 1.0 | 10437.0 | 277.0 | 15.Sept.2029 | 582.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 537.886,73 | 1.0 | 10093.0 | 412.0 | 18.März2030 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 537.378,38 | 1.0 | 9942.0 | 100.0 | 26.Jan.2027 | 385.0 |
PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 537.464,86 | 1.0 | 10602.0 | 902.0 | 01.Nov.2040 | 565.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 536.894,28 | 1.0 | 9743.0 | 185.0 | 07.Juli2027 | 238.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 537.164,37 | 1.0 | 8606.0 | 1286.0 | 25.Apr.2053 | 461.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 537.217,19 | 1.0 | 8039.0 | 1255.0 | 15.Nov.2048 | 396.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 536.975,57 | 1.0 | 10427.0 | 142.0 | 15.Feb.2027 | 663.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 535.912,73 | 1.0 | 10820.0 | 1002.0 | 01.Feb.2041 | 625.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 534.789,09 | 1.0 | 10233.0 | 612.0 | 21.Apr.2034 | 525.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 533.981,25 | 1.0 | 9733.0 | 214.0 | 02.Nov.2027 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 534.447,76 | 1.0 | 9193.0 | 436.0 | 29.Apr.2031 | 259.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 533.530,71 | 1.0 | 9565.0 | 1003.0 | 01.Nov.2053 | 518.0 |
ORCL | ORACLE CORPORATION | Industrie | 533.049,31 | 1.0 | 11057.0 | 1240.0 | 09.Nov.2052 | 690.0 |
ORAFP | ORANGE SA | Industrie | 533.371,29 | 1.0 | 12165.0 | 439.0 | 01.März2031 | 850.0 |
AAPL | APPLE INC | Industrie | 531.732,19 | 1.0 | 8410.0 | 1194.0 | 04.Mai2043 | 385.0 |
C | CITIGROUP INC (FX-FRN) | Finanzinstitute | 530.241,93 | 1.0 | 9409.0 | 569.0 | 17.März2033 | 379.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 529.576,52 | 1.0 | 10062.0 | 230.0 | 12.Jan.2028 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 529.097,79 | 1.0 | 12316.0 | 430.0 | 15.Dez.2030 | 963.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 528.462,19 | 1.0 | 7623.0 | 1044.0 | 30.Apr.2041 | 307.0 |
T | AT&T INC | Industrie | 528.490,94 | 1.0 | 10315.0 | 660.0 | 15.Feb.2034 | 540.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 528.825,16 | 1.0 | 9982.0 | 292.0 | 16.Nov.2028 | 413.0 |
BA | BOEING CO | Industrie | 528.828,25 | 1.0 | 11073.0 | 1269.0 | 01.Mai2054 | 686.0 |
FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | 528.434,93 | 1.0 | 10361.0 | 169.0 | 01.Dez.2053 | 650.0 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | 527.598,07 | 1.0 | 9382.0 | 402.0 | 01.Aug.2036 | 250.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 527.206,32 | 1.0 | 8121.0 | 1341.0 | 26.Okt.2049 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 526.142,30 | 1.0 | 10300.0 | 395.0 | 24.Jan.2031 | 524.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 525.264,46 | 1.0 | 10036.0 | 403.0 | 24.März2031 | 449.0 |
FGQ63935 | FGOLD 30YR 3.5% LB175K 2018 | MBS Pass-Through | 524.821,48 | 1.0 | 9228.0 | 690.0 | 01.Juni2049 | 350.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 524.765,94 | 1.0 | 10285.0 | 299.0 | 15.Nov.2028 | 480.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 524.168,39 | 1.0 | 9205.0 | 428.0 | 22.Apr.2031 | 252.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 524.397,60 | 1.0 | 9277.0 | 286.0 | 20.Juli2028 | 113.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | MBS Pass-Through | 523.977,86 | 1.0 | 9846.0 | 394.0 | 01.Mai2029 | 300.0 |
C | CITIGROUP INC | Finanzinstitute | 523.905,65 | 1.0 | 10231.0 | 312.0 | 13.Feb.2030 | 517.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 523.151,08 | 1.0 | 8784.0 | 540.0 | 21.Juli2032 | 230.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 522.516,99 | 1.0 | 10135.0 | 1308.0 | 28.Jan.2056 | 573.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 521.568,22 | 1.0 | 9797.0 | 147.0 | 24.Feb.2028 | 307.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 521.129,82 | 1.0 | 9230.0 | 1195.0 | 04.Mai2053 | 634.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 520.237,14 | 1.0 | 8973.0 | 511.0 | 22.Apr.2032 | 262.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 520.735,62 | 1.0 | 10155.0 | 718.0 | 19.Feb.2035 | 563.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 519.773,12 | 1.0 | 9969.0 | 704.0 | 12.Jan.2034 | 413.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 520.096,44 | 1.0 | 9864.0 | 421.0 | 01.Juli2030 | 455.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 519.121,62 | 1.0 | 9297.0 | 1285.0 | 12.März2054 | 575.0 |
C | CITIGROUP INC | Finanzinstitute | 518.089,42 | 1.0 | 10280.0 | 680.0 | 11.Juni2035 | 545.0 |
G2MA4588 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 517.547,12 | 1.0 | 9831.0 | 576.0 | 20.Juli2047 | 450.0 |
AVGO | BROADCOM INC 144A | Industrie | 517.469,47 | 1.0 | 8972.0 | 723.0 | 15.Apr.2034 | 347.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 517.031,95 | 1.0 | 9061.0 | 497.0 | 23.Jan.2031 | 278.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 516.733,21 | 1.0 | 10327.0 | 469.0 | 26.Feb.2031 | 495.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 516.789,09 | 1.0 | 9997.0 | 115.0 | 15.Okt.2027 | 445.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 514.333,55 | 1.0 | 9227.0 | 411.0 | 11.Feb.2031 | 257.0 |
T | AT&T INC | Industrie | 513.687,71 | 1.0 | 9406.0 | 240.0 | 01.Feb.2028 | 165.0 |
META | META PLATFORMS INC | Industrie | 514.145,52 | 1.0 | 9819.0 | 1488.0 | 15.Aug.2064 | 555.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 511.260,68 | 1.0 | 10256.0 | 664.0 | 13.Sept.2033 | 450.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 509.861,72 | 1.0 | 10165.0 | 229.0 | 12.Jan.2029 | 502.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 509.425,14 | 1.0 | 10102.0 | 427.0 | 22.Mai2030 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 507.316,61 | 1.0 | 10308.0 | 558.0 | 11.Aug.2033 | 540.0 |
C | CITIBANK NA | Finanzinstitute | 507.387,30 | 1.0 | 10064.0 | 168.0 | 29.Mai2027 | 458.0 |
C | CITIGROUP INC | Finanzinstitute | 505.212,80 | 1.0 | 10247.0 | 654.0 | 13.Feb.2035 | 583.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 504.586,24 | 1.0 | 10277.0 | 667.0 | 22.Feb.2034 | 520.0 |
C | CITIGROUP INC | Finanzinstitute | 504.602,83 | 1.0 | 9843.0 | 326.0 | 20.März2030 | 398.0 |
INTC | INTEL CORPORATION | Industrie | 504.727,80 | 1.0 | 10048.0 | 598.0 | 10.Feb.2033 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Industrie | 503.790,11 | 1.0 | 10100.0 | 861.0 | 02.Juli2037 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 503.940,02 | 1.0 | 7810.0 | 1113.0 | 22.März2041 | 340.0 |
ABBV | ABBVIE INC | Industrie | 504.093,69 | 1.0 | 10207.0 | 320.0 | 15.März2029 | 480.0 |
FGG18592 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 503.322,94 | 1.0 | 9751.0 | 394.0 | 01.März2031 | 300.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 502.629,16 | 1.0 | 9642.0 | 115.0 | 08.Okt.2026 | 75.0 |
C | CITIBANK NA (FXD) | Finanzinstitute | 502.115,34 | 1.0 | 10154.0 | 120.0 | 04.Dez.2026 | 549.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 501.736,36 | 1.0 | 10217.0 | 354.0 | 19.Juli2030 | 504.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 501.798,91 | 1.0 | 9682.0 | 109.0 | 10.Sept.2027 | 154.0 |
C | CITIGROUP INC | Finanzinstitute | 500.950,05 | 1.0 | 9018.0 | 567.0 | 25.Jan.2033 | 306.0 |
C | CITIGROUP INC | Finanzinstitute | 501.209,44 | 1.0 | 9872.0 | 112.0 | 21.Okt.2026 | 320.0 |
C | CITIGROUP INC | Finanzinstitute | 500.545,51 | 1.0 | 10131.0 | 717.0 | 27.März2036 | 533.0 |
FNAS8488 | FNMA 30YR | MBS Pass-Through | 500.734,20 | 1.0 | 8946.0 | 635.0 | 01.Dez.2046 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 499.875,69 | 1.0 | 10112.0 | 710.0 | 03.Dez.2035 | 521.0 |
C | CITIGROUP INC | Finanzinstitute | 499.303,97 | 1.0 | 10018.0 | 364.0 | 19.Sept.2030 | 454.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 499.157,28 | 1.0 | 10504.0 | 805.0 | 15.Feb.2036 | 488.0 |
C | CITIGROUP INC | Finanzinstitute | 499.203,12 | 1.0 | 8928.0 | 515.0 | 01.Mai2032 | 256.0 |
T | AT&T INC | Industrie | 499.253,73 | 1.0 | 9112.0 | 524.0 | 01.Juni2031 | 275.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 498.344,24 | 1.0 | 11256.0 | 616.0 | 20.Okt.2034 | 688.0 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | 498.226,14 | 1.0 | 8437.0 | 742.0 | 01.Feb.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 497.296,20 | 1.0 | 9848.0 | 1032.0 | 15.Nov.2039 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 496.102,22 | 1.0 | 8721.0 | 521.0 | 14.Feb.2031 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 496.314,66 | 1.0 | 9858.0 | 251.0 | 23.Apr.2029 | 381.0 |
DIS | WALT DISNEY CO | Industrie | 495.250,06 | 1.0 | 9241.0 | 498.0 | 13.Jan.2031 | 265.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 493.853,61 | 1.0 | 9900.0 | 109.0 | 16.Nov.2026 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 493.986,59 | 1.0 | 9655.0 | 1357.0 | 15.Juli2054 | 563.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 493.269,22 | 1.0 | 9774.0 | 340.0 | 06.Mai2030 | 370.0 |
AVGO | BROADCOM INC | Industrie | 493.527,03 | 1.0 | 10250.0 | 351.0 | 12.Juli2029 | 505.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 492.846,65 | 1.0 | 10106.0 | 87.0 | 07.Aug.2026 | 545.0 |
MS | MORGAN STANLEY | Finanzinstitute | 492.894,58 | 1.0 | 10241.0 | 312.0 | 16.Jan.2030 | 517.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 492.620,48 | 1.0 | 10139.0 | 186.0 | 22.Juli2028 | 498.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 491.773,39 | 1.0 | 10173.0 | 775.0 | 11.Juni2035 | 480.0 |
AVGO | BROADCOM INC 144A | Industrie | 491.827,57 | 1.0 | 8992.0 | 501.0 | 15.Feb.2031 | 245.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 492.090,84 | 1.0 | 10787.0 | 793.0 | 15.Nov.2039 | 667.0 |
FGG60038 | FGOLD 30YR 2012 PRODUCTION | MBS Pass-Through | 491.241,75 | 1.0 | 9420.0 | 690.0 | 01.Jan.2044 | 350.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 491.492,92 | 1.0 | 9540.0 | 1132.0 | 30.Sept.2043 | 500.0 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | 491.123,36 | 1.0 | 9466.0 | 597.0 | 01.Juli2049 | 400.0 |
KFW | KFW | Agency | 489.521,59 | 1.0 | 9792.0 | 251.0 | 03.Apr.2028 | 288.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 489.565,59 | 1.0 | 11192.0 | 910.0 | 15.Dez.2038 | 638.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 489.673,19 | 1.0 | 8740.0 | 504.0 | 27.Jan.2032 | 199.0 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | 489.647,21 | 1.0 | 8064.0 | 725.0 | 01.Okt.2051 | 200.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 487.814,44 | 1.0 | 8466.0 | 702.0 | 12.Feb.2034 | 350.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 487.836,93 | 1.0 | 9283.0 | 423.0 | 16.Apr.2030 | 325.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 487.906,24 | 1.0 | 10270.0 | 672.0 | 26.Feb.2034 | 505.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 486.743,24 | 1.0 | 10206.0 | 245.0 | 20.Apr.2029 | 516.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 485.968,67 | 1.0 | 10306.0 | 227.0 | 13.Jan.2028 | 552.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 486.020,42 | 1.0 | 10006.0 | 316.0 | 23.Jan.2030 | 443.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 485.423,99 | 1.0 | 10779.0 | 583.0 | 09.März2034 | 625.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 485.509,75 | 1.0 | 8434.0 | 697.0 | 01.Juli2051 | 250.0 |
AAPL | APPLE INC | Industrie | 484.326,25 | 1.0 | 9843.0 | 96.0 | 04.Aug.2026 | 245.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 482.849,76 | 1.0 | 10221.0 | 161.0 | 22.Apr.2028 | 571.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 482.390,30 | 1.0 | 9005.0 | 568.0 | 21.Jan.2033 | 294.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 482.702,32 | 1.0 | 8645.0 | 524.0 | 28.Apr.2032 | 193.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 481.126,98 | 1.0 | 9741.0 | 348.0 | 15.Mai2029 | 350.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 480.460,83 | 1.0 | 9893.0 | 1307.0 | 19.Nov.2055 | 552.0 |
T | AT&T INC | Industrie | 479.901,28 | 1.0 | 9575.0 | 762.0 | 15.Mai2035 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 479.919,51 | 1.0 | 9996.0 | 406.0 | 04.Apr.2031 | 448.0 |
KR | KROGER CO | Industrie | 479.130,74 | 1.0 | 10000.0 | 707.0 | 15.Sept.2034 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 476.952,49 | 1.0 | 9213.0 | 564.0 | 08.März2037 | 385.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 477.040,89 | 1.0 | 9455.0 | 386.0 | 01.Okt.2029 | 250.0 |
FNAS4375 | FNMA 30YR | MBS Pass-Through | 477.049,38 | 1.0 | 9608.0 | 544.0 | 01.Feb.2045 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 476.698,15 | 1.0 | 9410.0 | 272.0 | 14.Juni2029 | 209.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 475.163,34 | 1.0 | 9414.0 | 1313.0 | 04.Apr.2053 | 550.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 475.237,71 | 1.0 | 9578.0 | 1273.0 | 18.Nov.2050 | 563.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 475.144,77 | 1.0 | 8332.0 | 804.0 | 01.Apr.2051 | 250.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 473.997,09 | 1.0 | 10391.0 | 602.0 | 19.Jan.2038 | 595.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 474.022,15 | 1.0 | 10397.0 | 407.0 | 13.Mai2030 | 600.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 474.444,57 | 1.0 | 9813.0 | 175.0 | 01.Juni2027 | 288.0 |
MO | ALTRIA GROUP INC | Industrie | 473.675,31 | 1.0 | 10015.0 | 1196.0 | 14.Feb.2049 | 595.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 472.980,57 | 1.0 | 8863.0 | 554.0 | 08.Nov.2032 | 254.0 |
ORCL | ORACLE CORPORATION | Industrie | 473.114,48 | 1.0 | 6825.0 | 1507.0 | 01.Apr.2060 | 385.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 473.132,50 | 1.0 | 10268.0 | 313.0 | 23.Jan.2030 | 520.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Finanzinstitute | 473.168,77 | 1.0 | 10160.0 | 231.0 | 24.Jan.2029 | 498.0 |
FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | 472.608,86 | 1.0 | 10446.0 | 224.0 | 01.Okt.2053 | 650.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 472.008,43 | 1.0 | 10347.0 | 714.0 | 18.Jan.2036 | 559.0 |
FGQ44035 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 471.489,01 | 1.0 | 8970.0 | 726.0 | 01.Okt.2046 | 300.0 |
TMUS | T-MOBILE USA INC | Industrie | 470.771,14 | 1.0 | 10096.0 | 643.0 | 15.Juli2033 | 505.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 469.730,13 | 1.0 | 9803.0 | 161.0 | 12.Apr.2027 | 275.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 469.766,30 | 1.0 | 9818.0 | 732.0 | 05.Sept.2034 | 425.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 470.013,30 | 1.0 | 12354.0 | 610.0 | 21.Nov.2033 | 875.0 |
MS | MORGAN STANLEY | Finanzinstitute | 469.441,67 | 1.0 | 8597.0 | 550.0 | 16.Sept.2036 | 248.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 468.683,96 | 1.0 | 10256.0 | 714.0 | 12.Feb.2036 | 574.0 |
C | CITIGROUP INC | Finanzinstitute | 468.840,61 | 1.0 | 9964.0 | 277.0 | 25.Juli2028 | 413.0 |
FGQ41903 | FGOLD 30YR 3.5% FICO < 700 2015 | MBS Pass-Through | 468.267,74 | 1.0 | 9306.0 | 690.0 | 01.Juli2046 | 350.0 |
CVS | CVS HEALTH CORP | Industrie | 467.938,75 | 1.0 | 8892.0 | 1164.0 | 20.Juli2045 | 513.0 |
META | META PLATFORMS INC | Industrie | 468.231,25 | 1.0 | 10066.0 | 707.0 | 15.Aug.2034 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 467.502,88 | 1.0 | 9803.0 | 1340.0 | 22.Feb.2054 | 555.0 |
TMUS | T-MOBILE USA INC | Industrie | 467.515,43 | 1.0 | 8301.0 | 1324.0 | 15.Apr.2050 | 450.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 467.340,52 | 1.0 | 9993.0 | 131.0 | 15.Dez.2026 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 466.338,33 | 1.0 | 10558.0 | 661.0 | 25.Apr.2035 | 585.0 |
KFW | KFW MTN | Agency | 466.588,91 | 1.0 | 9865.0 | 171.0 | 20.Mai2027 | 300.0 |
C | CITIGROUP INC | Finanzinstitute | 466.707,81 | 1.0 | 10049.0 | 559.0 | 24.Mai2033 | 491.0 |
META | META PLATFORMS INC | Industrie | 466.737,70 | 1.0 | 10022.0 | 1350.0 | 15.Mai2053 | 560.0 |
MS | MORGAN STANLEY PRIVATE BANK NA | Finanzinstitute | 465.926,29 | 1.0 | 10110.0 | 436.0 | 18.Juli2031 | 473.0 |
V | VISA INC | Industrie | 465.994,23 | 1.0 | 8731.0 | 1254.0 | 14.Dez.2045 | 430.0 |
C | CITIGROUP INC | Finanzinstitute | 466.144,27 | 1.0 | 9226.0 | 418.0 | 29.Jan.2031 | 267.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 466.168,72 | 1.0 | 10436.0 | 328.0 | 25.Apr.2030 | 573.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 465.443,61 | 1.0 | 10408.0 | 717.0 | 17.Apr.2036 | 566.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 464.655,37 | 1.0 | 9320.0 | 436.0 | 13.Mai2031 | 296.0 |
FI | FISERV INC | Industrie | 464.767,51 | 1.0 | 9650.0 | 355.0 | 01.Juli2029 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 464.137,11 | 1.0 | 10284.0 | 407.0 | 22.Apr.2031 | 510.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 464.322,23 | 1.0 | 9901.0 | 685.0 | 14.Feb.2035 | 640.0 |
C | CITIGROUP INC | Finanzinstitute | 463.043,41 | 1.0 | 12641.0 | 890.0 | 15.Juli2039 | 813.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 463.113,08 | 1.0 | 10369.0 | 244.0 | 12.Mai2028 | 680.0 |
C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 463.280,23 | 1.0 | 10094.0 | 237.0 | 04.März2029 | 479.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 463.395,59 | 1.0 | 7034.0 | 1365.0 | 22.Apr.2052 | 333.0 |
ORCL | ORACLE CORPORATION | Industrie | 463.471,59 | 1.0 | 7333.0 | 1367.0 | 25.März2051 | 395.0 |
ABT | ABBOTT LABORATORIES | Industrie | 463.476,28 | 1.0 | 9468.0 | 1246.0 | 30.Nov.2046 | 490.0 |
C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 462.706,56 | 1.0 | 10161.0 | 418.0 | 07.Mai2031 | 495.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 462.789,45 | 1.0 | 7776.0 | 1041.0 | 14.Aug.2041 | 428.0 |
AAPL | APPLE INC | Industrie | 462.810,23 | 1.0 | 9919.0 | 134.0 | 09.Feb.2027 | 335.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 462.085,43 | 1.0 | 10568.0 | 283.0 | 23.Okt.2029 | 630.0 |
ORCL | ORACLE CORPORATION | Industrie | 462.353,30 | 1.0 | 9762.0 | 156.0 | 01.Apr.2027 | 280.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 461.707,30 | 1.0 | 7731.0 | 1073.0 | 22.Apr.2042 | 331.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 461.768,77 | 1.0 | 8890.0 | 550.0 | 21.Okt.2032 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 460.934,15 | 1.0 | 10056.0 | 173.0 | 09.Juni2028 | 475.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 461.207,85 | 1.0 | 10205.0 | 161.0 | 22.Apr.2028 | 557.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 461.263,02 | 1.0 | 10073.0 | 346.0 | 14.Juni2030 | 457.0 |
F | FORD MOTOR COMPANY | Industrie | 460.411,14 | 1.0 | 10065.0 | 550.0 | 19.Aug.2032 | 610.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 460.088,57 | 1.0 | 9761.0 | 651.0 | 10.Aug.2033 | 450.0 |
CI | CIGNA GROUP | Industrie | 459.342,53 | 1.0 | 8765.0 | 1273.0 | 15.Dez.2048 | 490.0 |
T | AT&T INC | Industrie | 458.889,33 | 1.0 | 8656.0 | 591.0 | 01.Feb.2032 | 225.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 458.276,43 | 1.0 | 9824.0 | 1116.0 | 15.Jan.2044 | 561.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 458.480,67 | 1.0 | 9975.0 | 274.0 | 23.Juli2029 | 420.0 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | 457.497,67 | 1.0 | 8793.0 | 680.0 | 01.Apr.2050 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 454.892,99 | 1.0 | 10035.0 | 304.0 | 05.Dez.2029 | 445.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.102,31 | 1.0 | 9775.0 | 235.0 | 19.Jan.2028 | 275.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 455.254,61 | 1.0 | 10100.0 | 139.0 | 23.Jan.2028 | 504.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 454.705,35 | 1.0 | 7106.0 | 1159.0 | 20.Nov.2040 | 265.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 453.960,80 | 1.0 | 10068.0 | 373.0 | 23.Okt.2030 | 469.0 |
KFW | KFW | Agency | 453.351,66 | 1.0 | 10011.0 | 235.0 | 15.Feb.2028 | 375.0 |
ABBV | ABBVIE INC | Industrie | 452.615,27 | 1.0 | 10100.0 | 145.0 | 15.März2027 | 480.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 452.819,99 | 1.0 | 10012.0 | 652.0 | 04.Okt.2033 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 452.273,52 | 1.0 | 8881.0 | 551.0 | 20.Okt.2032 | 257.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 451.317,32 | 1.0 | 9334.0 | 342.0 | 15.März2029 | 175.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 451.131,94 | 1.0 | 9388.0 | 396.0 | 01.Mai2036 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 450.350,01 | 1.0 | 10440.0 | 796.0 | 13.Mai2037 | 688.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 450.488,34 | 1.0 | 10973.0 | 594.0 | 15.Feb.2033 | 613.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 450.514,81 | 1.0 | 10347.0 | 597.0 | 15.Feb.2033 | 538.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 449.857,78 | 1.0 | 11631.0 | 554.0 | 03.Nov.2033 | 811.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 449.435,42 | 1.0 | 8934.0 | 1387.0 | 20.Apr.2055 | 497.0 |
MS | MORGAN STANLEY | Finanzinstitute | 449.551,10 | 1.0 | 9869.0 | 232.0 | 24.Jan.2029 | 377.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 449.596,65 | 1.0 | 10051.0 | 397.0 | 01.Aug.2053 | 550.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 449.181,65 | 1.0 | 10401.0 | 1183.0 | 13.Mai2055 | 738.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 449.204,36 | 1.0 | 9982.0 | 1207.0 | 24.März2051 | 560.0 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | 448.991,72 | 1.0 | 8342.0 | 701.0 | 20.Sept.2050 | 250.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 448.507,14 | 1.0 | 9828.0 | 535.0 | 17.Sept.2031 | 363.0 |
TMUS | T-MOBILE USA INC | Industrie | 448.639,40 | 1.0 | 9439.0 | 445.0 | 15.Apr.2031 | 350.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 448.199,11 | 1.0 | 9884.0 | 1108.0 | 15.Juni2043 | 544.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 447.465,62 | 1.0 | 6966.0 | 1579.0 | 22.März2061 | 370.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 446.509,50 | 1.0 | 8883.0 | 899.0 | 24.Juli2038 | 388.0 |
MS | MORGAN STANLEY | Finanzinstitute | 444.613,85 | 1.0 | 8624.0 | 1232.0 | 27.Jan.2045 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 444.680,59 | 1.0 | 8841.0 | 890.0 | 31.Okt.2038 | 402.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 444.197,50 | 1.0 | 10408.0 | 326.0 | 18.Apr.2030 | 566.0 |
ENBCN | ENBRIDGE INC | Industrie | 443.230,94 | 1.0 | 10448.0 | 596.0 | 08.März2033 | 570.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 442.920,74 | 1.0 | 9377.0 | 564.0 | 15.März2032 | 380.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 441.615,14 | 1.0 | 9031.0 | 869.0 | 08.Aug.2036 | 345.0 |
C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 441.688,51 | 1.0 | 10040.0 | 164.0 | 07.Mai2028 | 464.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 440.450,96 | 1.0 | 10872.0 | 334.0 | 15.Mai2029 | 625.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 440.931,99 | 1.0 | 9687.0 | 238.0 | 01.Feb.2028 | 300.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Finanzinstitute | 440.344,59 | 1.0 | 10242.0 | 411.0 | 13.Mai2031 | 524.0 |
AMGN | AMGEN INC | Industrie | 439.528,77 | 1.0 | 9745.0 | 1432.0 | 02.März2063 | 575.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 439.635,02 | 1.0 | 9924.0 | 249.0 | 23.Apr.2029 | 400.0 |
META | META PLATFORMS INC | Industrie | 439.751,79 | 1.0 | 8498.0 | 1391.0 | 15.Aug.2052 | 445.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 438.276,78 | 1.0 | 8887.0 | 527.0 | 15.Apr.2031 | 188.0 |
ORCL | ORACLE CORPORATION | Industrie | 438.488,36 | 1.0 | 7981.0 | 1053.0 | 01.Apr.2040 | 360.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 438.760,41 | 1.0 | 9960.0 | 559.0 | 26.Apr.2033 | 459.0 |
SO | GEORGIA POWER COMPANY | Versorger | 437.702,21 | 1.0 | 10202.0 | 725.0 | 15.März2035 | 520.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 437.202,26 | 1.0 | 8744.0 | 507.0 | 04.Feb.2032 | 195.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 437.275,13 | 1.0 | 9971.0 | 162.0 | 25.Nov.2027 | 418.0 |
AVGO | BROADCOM INC 144A | Industrie | 436.990,74 | 1.0 | 8003.0 | 1099.0 | 15.Feb.2041 | 350.0 |
MS | MORGAN STANLEY | Finanzinstitute | 436.070,40 | 1.0 | 8619.0 | 1291.0 | 22.Jan.2047 | 438.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 435.413,87 | 1.0 | 9337.0 | 412.0 | 15.Feb.2030 | 272.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 433.847,82 | 1.0 | 10075.0 | 142.0 | 24.Jan.2028 | 490.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 434.280,98 | 1.0 | 10064.0 | 554.0 | 20.Apr.2037 | 530.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 432.307,99 | 1.0 | 9922.0 | 140.0 | 20.Jan.2028 | 382.0 |
ORCL | ORACLE CORPORATION | Industrie | 432.401,99 | 1.0 | 7699.0 | 1268.0 | 15.Juli2046 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 432.534,46 | 1.0 | 9819.0 | 234.0 | 23.Jan.2029 | 351.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 432.060,29 | 1.0 | 9772.0 | 1106.0 | 15.Aug.2045 | 585.0 |
MS | MORGAN STANLEY | Finanzinstitute | 432.171,25 | 1.0 | 11062.0 | 1052.0 | 24.Juli2042 | 638.0 |
ABBV | ABBVIE INC | Industrie | 431.118,70 | 1.0 | 9067.0 | 1199.0 | 14.Mai2045 | 470.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 431.261,50 | 1.0 | 10613.0 | 605.0 | 13.Jan.2033 | 577.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 431.560,18 | 1.0 | 9827.0 | 108.0 | 20.Sept.2026 | 250.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 431.576,09 | 1.0 | 10787.0 | 916.0 | 15.Feb.2039 | 590.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 430.107,91 | 1.0 | 8500.0 | 724.0 | 15.Jan.2034 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 430.512,12 | 1.0 | 10002.0 | 119.0 | 05.Nov.2026 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 429.798,96 | 1.0 | 9866.0 | 186.0 | 21.Juli2028 | 359.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 429.896,16 | 1.0 | 11427.0 | 552.0 | 02.Nov.2033 | 744.0 |
AVGO | BROADCOM INC 144A | Industrie | 429.083,39 | 1.0 | 9755.0 | 867.0 | 15.Mai2037 | 493.0 |
ORCL | ORACLE CORPORATION | Industrie | 428.800,31 | 1.0 | 9690.0 | 717.0 | 27.Sept.2034 | 470.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 428.296,89 | 1.0 | 8989.0 | 1209.0 | 21.Aug.2046 | 486.0 |
FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 427.400,47 | 1.0 | 10493.0 | 338.0 | 01.Feb.2049 | 600.0 |
ABT | ABBOTT LABORATORIES | Industrie | 426.661,25 | 1.0 | 9971.0 | 113.0 | 30.Nov.2026 | 375.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 426.670,53 | 1.0 | 10271.0 | 395.0 | 28.Jan.2031 | 521.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 425.735,21 | 1.0 | 10212.0 | 408.0 | 31.März2030 | 495.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 425.867,16 | 1.0 | 9795.0 | 227.0 | 15.Jan.2028 | 325.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 426.078,75 | 1.0 | 10216.0 | 159.0 | 13.Apr.2028 | 565.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 425.335,59 | 1.0 | 10008.0 | 163.0 | 27.Apr.2028 | 438.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 424.831,46 | 1.0 | 9328.0 | 1490.0 | 19.Mai2063 | 534.0 |
GILD | GILEAD SCIENCES INC | Industrie | 424.831,56 | 1.0 | 9032.0 | 1204.0 | 01.März2046 | 475.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 424.991,47 | 1.0 | 9828.0 | 214.0 | 06.Dez.2027 | 340.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 424.725,87 | 1.0 | 9766.0 | 555.0 | 01.Mai2049 | 450.0 |
NFLX | NETFLIX INC | Industrie | 424.414,35 | 1.0 | 10203.0 | 248.0 | 15.Apr.2028 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 423.357,99 | 1.0 | 9915.0 | 239.0 | 05.März2029 | 397.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 422.473,95 | 1.0 | 11085.0 | 696.0 | 23.Okt.2034 | 638.0 |
AMZN | AMAZON.COM INC | Industrie | 422.480,21 | 1.0 | 10221.0 | 604.0 | 01.Dez.2032 | 470.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 421.770,69 | 1.0 | 9483.0 | 629.0 | 19.Mai2033 | 488.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 421.873,09 | 1.0 | 10366.0 | 729.0 | 23.Okt.2035 | 638.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 422.147,25 | 1.0 | 10297.0 | 696.0 | 25.Feb.2036 | 579.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 421.263,54 | 1.0 | 10122.0 | 706.0 | 15.Juli2034 | 515.0 |
FNAL9849 | FNMA 30YR | MBS Pass-Through | 421.306,53 | 1.0 | 9374.0 | 564.0 | 01.Jan.2046 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 421.033,81 | 1.0 | 8337.0 | 1236.0 | 15.März2050 | 433.0 |
MO | ALTRIA GROUP INC | Industrie | 420.124,74 | 1.0 | 10120.0 | 305.0 | 14.Feb.2029 | 480.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 420.386,58 | 1.0 | 10188.0 | 305.0 | 23.Jan.2029 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 420.406,96 | 1.0 | 10350.0 | 259.0 | 12.Juni2029 | 558.0 |
MS | MORGAN STANLEY | Finanzinstitute | 419.527,25 | 1.0 | 9632.0 | 413.0 | 01.Apr.2031 | 362.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 419.647,14 | 1.0 | 10083.0 | 412.0 | 18.März2030 | 400.0 |
ORCL | ORACLE CORPORATION | Industrie | 419.699,37 | 1.0 | 9731.0 | 1003.0 | 15.Juli2040 | 538.0 |
MO | ALTRIA GROUP INC | Industrie | 418.998,27 | 1.0 | 10199.0 | 900.0 | 14.Feb.2039 | 580.0 |
AMZN | AMAZON.COM INC | Industrie | 419.109,08 | 1.0 | 10141.0 | 212.0 | 01.Dez.2027 | 455.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 419.136,12 | 1.0 | 11597.0 | 451.0 | 14.Jan.2031 | 775.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 419.349,90 | 1.0 | 9982.0 | 159.0 | 20.Apr.2028 | 421.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 419.351,88 | 1.0 | 10338.0 | 720.0 | 24.Jan.2036 | 550.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 418.749,47 | 1.0 | 9889.0 | 665.0 | 06.Juli2033 | 420.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 418.796,76 | 1.0 | 11246.0 | 307.0 | 01.Apr.2029 | 938.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 418.141,58 | 1.0 | 9714.0 | 141.0 | 19.Jan.2028 | 234.0 |
AMZN | AMAZON.COM INC | Industrie | 418.329,95 | 1.0 | 9100.0 | 912.0 | 22.Aug.2037 | 388.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 418.417,24 | 1.0 | 10367.0 | 314.0 | 12.März2030 | 569.0 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | 417.984,77 | 1.0 | 8582.0 | 680.0 | 01.Apr.2047 | 250.0 |
CRM | SALESFORCE INC | Industrie | 417.657,04 | 1.0 | 9947.0 | 240.0 | 11.Apr.2028 | 370.0 |
AMZN | AMAZON.COM INC | Industrie | 416.862,87 | 1.0 | 8916.0 | 529.0 | 12.Mai2031 | 210.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 417.024,48 | 1.0 | 9925.0 | 140.0 | 01.Feb.2028 | 378.0 |
XOM | EXXON MOBIL CORP | Industrie | 417.075,17 | 1.0 | 8348.0 | 1347.0 | 19.März2050 | 433.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 416.254,50 | 1.0 | 10173.0 | 287.0 | 15.Nov.2028 | 472.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Finanzinstitute | 415.128,73 | 1.0 | 10267.0 | 375.0 | 19.Nov.2030 | 529.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Finanzinstitute | 415.317,36 | 1.0 | 10153.0 | 706.0 | 03.März2036 | 545.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 414.846,61 | 1.0 | 8672.0 | 510.0 | 20.Jan.2031 | 175.0 |
C | CITIGROUP INC | Finanzinstitute | 415.008,56 | 1.0 | 9401.0 | 388.0 | 05.Nov.2030 | 298.0 |
USB | US BANCORP MTN | Finanzinstitute | 414.168,48 | 1.0 | 10400.0 | 258.0 | 12.Juni2029 | 578.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Finanzinstitute | 414.216,24 | 1.0 | 9746.0 | 145.0 | 04.Feb.2028 | 255.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 414.318,29 | 1.0 | 10213.0 | 314.0 | 23.Jan.2030 | 501.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 414.324,29 | 1.0 | 10340.0 | 398.0 | 22.Jan.2030 | 500.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 414.547,07 | 1.0 | 10619.0 | 830.0 | 29.Jan.2037 | 611.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 413.547,37 | 1.0 | 6075.0 | 1611.0 | 30.Okt.2056 | 299.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Finanzinstitute | 412.589,77 | 1.0 | 10108.0 | 235.0 | 03.März2029 | 490.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 412.598,90 | 1.0 | 10266.0 | 284.0 | 19.Sept.2028 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 412.749,52 | 1.0 | 9884.0 | 172.0 | 05.Juni2028 | 369.0 |
AVGO | BROADCOM INC 144A | Industrie | 411.837,55 | 1.0 | 8334.0 | 904.0 | 15.Nov.2036 | 319.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 411.972,58 | 1.0 | 9758.0 | 119.0 | 27.Okt.2026 | 188.0 |
BA | BOEING CO | Industrie | 412.101,78 | 1.0 | 10967.0 | 657.0 | 01.Mai2034 | 653.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 411.434,70 | 1.0 | 7784.0 | 1231.0 | 01.März2050 | 480.0 |
ORCL | ORACLE CORPORATION | Industrie | 411.623,00 | 1.0 | 10827.0 | 572.0 | 09.Nov.2032 | 625.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 411.683,30 | 1.0 | 9871.0 | 168.0 | 22.Mai2028 | 358.0 |
ABBV | ABBVIE INC | Industrie | 411.158,13 | 1.0 | 10056.0 | 290.0 | 14.Nov.2028 | 425.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 411.193,71 | 1.0 | 10036.0 | 380.0 | 16.Okt.2029 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 410.347,37 | 1.0 | 10617.0 | 285.0 | 24.Okt.2029 | 648.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 410.441,35 | 1.0 | 10031.0 | 607.0 | 13.Feb.2033 | 481.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 410.573,12 | 1.0 | 8588.0 | 552.0 | 21.Sept.2036 | 248.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 410.030,88 | 1.0 | 7735.0 | 1440.0 | 15.März2052 | 385.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.174,25 | 1.0 | 9233.0 | 389.0 | 19.Sept.2029 | 175.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 409.288,27 | 1.0 | 10214.0 | 938.0 | 23.Jan.2039 | 545.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 409.544,16 | 1.0 | 10221.0 | 355.0 | 22.Juli2030 | 500.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 409.579,90 | 1.0 | 7176.0 | 1431.0 | 25.Jan.2050 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 409.612,64 | 1.0 | 8678.0 | 491.0 | 07.Okt.2030 | 113.0 |
ORCL | ORACLE CORPORATION | Industrie | 408.019,09 | 1.0 | 9517.0 | 250.0 | 25.März2028 | 230.0 |
ABBV | ABBVIE INC | Industrie | 408.204,82 | 1.0 | 9779.0 | 745.0 | 15.März2035 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 408.336,99 | 1.0 | 8373.0 | 1283.0 | 01.Juli2050 | 495.0 |
KFW | KFW | Agency | 408.471,19 | 1.0 | 10150.0 | 696.0 | 28.Feb.2034 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 408.501,79 | 1.0 | 10668.0 | 616.0 | 20.Juni2034 | 655.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | MBS Pass-Through | 407.520,10 | 1.0 | 9351.0 | 660.0 | 01.Jan.2057 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 406.395,20 | 1.0 | 10145.0 | 231.0 | 24.Jan.2029 | 492.0 |
AAPL | APPLE INC | Industrie | 405.774,94 | 1.0 | 9806.0 | 194.0 | 12.Sept.2027 | 290.0 |
HCA | HCA INC | Industrie | 406.002,43 | 1.0 | 10358.0 | 472.0 | 01.Apr.2031 | 545.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 406.093,51 | 1.0 | 9726.0 | 199.0 | 15.Dez.2027 | 425.0 |
TMUS | T-MOBILE USA INC | Industrie | 406.104,98 | 1.0 | 10022.0 | 68.0 | 01.Feb.2028 | 475.0 |
AAPL | APPLE INC | Industrie | 405.331,91 | 1.0 | 10039.0 | 253.0 | 10.Mai2028 | 400.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 405.420,68 | 1.0 | 10116.0 | 319.0 | 18.Jan.2029 | 413.0 |
KFW | KFW | Agency | 405.726,81 | 1.0 | 10084.0 | 148.0 | 01.März2027 | 438.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 404.850,37 | 1.0 | 7140.0 | 1359.0 | 06.Juli2046 | 320.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 404.853,41 | 1.0 | 8621.0 | 512.0 | 13.Feb.2032 | 179.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 404.459,95 | 1.0 | 8509.0 | 702.0 | 27.Juli2033 | 255.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 403.607,52 | 1.0 | 10073.0 | 699.0 | 26.Jan.2036 | 670.0 |
ORCL | ORACLE CORPORATION | Industrie | 403.332,85 | 1.0 | 9934.0 | 370.0 | 27.Sept.2029 | 420.0 |
C | CITIGROUP INC | Finanzinstitute | 402.850,19 | 1.0 | 8742.0 | 1307.0 | 23.Juli2048 | 465.0 |
MS | MORGAN STANLEY | Finanzinstitute | 402.977,23 | 1.0 | 10307.0 | 659.0 | 18.Jan.2035 | 547.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 402.102,39 | 1.0 | 9941.0 | 163.0 | 23.Apr.2027 | 395.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 402.229,68 | 1.0 | 10586.0 | 665.0 | 24.Okt.2033 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 402.233,73 | 1.0 | 9991.0 | 175.0 | 08.Juni2027 | 411.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 401.495,17 | 1.0 | 9752.0 | 229.0 | 06.Feb.2028 | 324.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 401.574,72 | 1.0 | 9562.0 | 730.0 | 01.Nov.2034 | 440.0 |
TMUS | T-MOBILE USA INC | Industrie | 401.683,17 | 1.0 | 9009.0 | 499.0 | 15.Feb.2031 | 255.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 401.155,30 | 1.0 | 8487.0 | 1150.0 | 01.Mai2047 | 538.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 401.256,77 | 1.0 | 10193.0 | 288.0 | 26.Nov.2028 | 500.0 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | 401.279,41 | 1.0 | 8342.0 | 693.0 | 20.Aug.2050 | 250.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 400.530,47 | 1.0 | 10298.0 | 387.0 | 15.Feb.2030 | 513.0 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | 400.524,53 | 1.0 | 9389.0 | 383.0 | 01.Juli2036 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 399.917,09 | 1.0 | 10392.0 | 714.0 | 13.Mai2036 | 579.0 |
AMZN | AMAZON.COM INC | Industrie | 399.977,04 | 1.0 | 9897.0 | 158.0 | 13.Apr.2027 | 330.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 399.426,95 | 1.0 | 9559.0 | 616.0 | 20.Aug.2045 | 400.0 |
C | CITIGROUP INC | Finanzinstitute | 399.250,18 | 1.0 | 9871.0 | 186.0 | 24.Juli2028 | 367.0 |
ABBV | ABBVIE INC | Industrie | 399.425,68 | 1.0 | 9776.0 | 1367.0 | 15.März2054 | 540.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 399.541,70 | 1.0 | 11167.0 | 771.0 | 20.Juni2036 | 704.0 |
VOD | VODAFONE GROUP PLC | Industrie | 398.279,38 | 1.0 | 9655.0 | 1334.0 | 28.Juni2054 | 575.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 398.394,08 | 1.0 | 9825.0 | 141.0 | 19.Jan.2027 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 398.583,70 | 1.0 | 8851.0 | 461.0 | 23.Juli2031 | 190.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 397.303,36 | 1.0 | 10612.0 | 582.0 | 16.Nov.2032 | 575.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 397.338,94 | 1.0 | 9033.0 | 881.0 | 15.Aug.2037 | 439.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 397.363,39 | 1.0 | 10198.0 | 714.0 | 12.Juni2034 | 475.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.428,37 | 1.0 | 10035.0 | 138.0 | 12.Jan.2027 | 413.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 396.882,07 | 1.0 | 9862.0 | 70.0 | 24.Apr.2026 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 396.414,70 | 1.0 | 9115.0 | 1162.0 | 22.Mai2045 | 515.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 396.489,65 | 1.0 | 10416.0 | 656.0 | 24.Jan.2035 | 571.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 396.663,60 | 1.0 | 9539.0 | 1161.0 | 21.Jan.2044 | 500.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 396.739,91 | 1.0 | 10042.0 | 793.0 | 30.März2036 | 550.0 |
MS | MORGAN STANLEY | Finanzinstitute | 396.772,84 | 1.0 | 9929.0 | 141.0 | 20.Jan.2027 | 363.0 |
AMZN | AMAZON.COM INC | Industrie | 396.958,49 | 1.0 | 9413.0 | 265.0 | 12.Mai2028 | 165.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 396.326,67 | 1.0 | 9004.0 | 503.0 | 31.Jan.2031 | 245.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 396.348,09 | 1.0 | 8892.0 | 1146.0 | 01.Apr.2048 | 575.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 394.869,46 | 1.0 | 10344.0 | 648.0 | 05.Jan.2035 | 568.0 |
AAPL | APPLE INC | Industrie | 394.437,82 | 1.0 | 8783.0 | 512.0 | 08.Feb.2031 | 165.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 393.668,96 | 1.0 | 7717.0 | 636.0 | 29.Sept.2032 | 225.0 |
T | AT&T INC | Industrie | 393.758,11 | 1.0 | 7160.0 | 1429.0 | 01.Juni2051 | 365.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 393.559,43 | 1.0 | 9026.0 | 1120.0 | 21.Jan.2045 | 555.0 |
AMZN | AMAZON.COM INC | Industrie | 392.212,00 | 1.0 | 6809.0 | 1512.0 | 12.Mai2051 | 310.0 |
SNPS | SYNOPSYS INC | Industrie | 392.432,60 | 1.0 | 9975.0 | 1355.0 | 01.Apr.2055 | 570.0 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | 392.128,81 | 1.0 | 9497.0 | 592.0 | 01.Juni2049 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 391.483,82 | 1.0 | 10229.0 | 774.0 | 11.Juni2035 | 485.0 |
XOM | EXXON MOBIL CORP | Industrie | 391.565,95 | 1.0 | 7146.0 | 1455.0 | 15.Apr.2051 | 345.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 391.702,95 | 1.0 | 9958.0 | 259.0 | 15.Mai2028 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 391.889,72 | 1.0 | 5955.0 | 1432.0 | 24.Mai2061 | 377.0 |
HCA | HCA INC | Industrie | 390.975,41 | 1.0 | 9504.0 | 444.0 | 01.Sept.2030 | 350.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 391.424,91 | 1.0 | 12666.0 | 1076.0 | 15.Feb.2050 | 808.0 |
HD | HOME DEPOT INC | Industrie | 390.568,29 | 1.0 | 9603.0 | 354.0 | 15.Juni2029 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 390.671,30 | 1.0 | 10412.0 | 207.0 | 10.Nov.2028 | 620.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 389.824,94 | 1.0 | 8407.0 | 1319.0 | 15.Aug.2048 | 420.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 389.988,92 | 1.0 | 7497.0 | 1146.0 | 07.Mai2041 | 310.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 389.309,84 | 1.0 | 10350.0 | 1045.0 | 15.Juli2041 | 560.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 389.567,41 | 1.0 | 9813.0 | 230.0 | 11.Jan.2028 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 389.781,33 | 1.0 | 10164.0 | 227.0 | 15.Feb.2028 | 488.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 388.843,47 | 1.0 | 10063.0 | 316.0 | 15.März2029 | 438.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 389.211,70 | 1.0 | 10048.0 | 738.0 | 15.März2035 | 500.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 388.177,53 | 1.0 | 10114.0 | 1112.0 | 29.Nov.2045 | 553.0 |
AAPL | APPLE INC | Industrie | 388.203,50 | 1.0 | 9796.0 | 106.0 | 11.Sept.2026 | 205.0 |
AMZN | AMAZON.COM INC | Industrie | 388.122,70 | 1.0 | 9591.0 | 575.0 | 13.Apr.2032 | 360.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 387.207,70 | 1.0 | 10184.0 | 232.0 | 01.Feb.2029 | 512.0 |
AVGO | BROADCOM INC | Industrie | 386.522,04 | 1.0 | 10137.0 | 765.0 | 15.Juli2035 | 520.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 386.605,44 | 1.0 | 9872.0 | 164.0 | 01.Mai2028 | 354.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 386.216,79 | 1.0 | 9297.0 | 413.0 | 22.Jan.2030 | 255.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 386.264,34 | 1.0 | 10049.0 | 195.0 | 09.Mai2028 | 484.0 |
AAPL | APPLE INC | Industrie | 386.424,03 | 1.0 | 9366.0 | 242.0 | 08.Feb.2028 | 120.0 |
MS | MORGAN STANLEY | Finanzinstitute | 385.580,40 | 1.0 | 8850.0 | 964.0 | 22.Juli2038 | 397.0 |
CI | CIGNA GROUP | Industrie | 385.747,73 | 1.0 | 9417.0 | 916.0 | 15.Aug.2038 | 480.0 |
CAS | CALIFORNIA ST | Local Authority | 385.603,25 | 1.0 | 11606.0 | 641.0 | 01.Apr.2034 | 750.0 |
AVGO | BROADCOM INC 144A | Industrie | 385.148,82 | 1.0 | 9110.0 | 653.0 | 15.Apr.2033 | 342.0 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 385.034,90 | 1.0 | 7635.0 | 1063.0 | 15.Mai2043 | 295.0 |
TMUS | T-MOBILE USA INC | Industrie | 384.399,36 | 1.0 | 7396.0 | 1131.0 | 15.Feb.2041 | 300.0 |
ORCL | ORACLE CORPORATION | Industrie | 384.170,19 | 1.0 | 9328.0 | 1285.0 | 06.Feb.2053 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 384.305,78 | 1.0 | 9971.0 | 1286.0 | 15.Feb.2053 | 588.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 384.075,30 | 1.0 | 7650.0 | 1374.0 | 01.Juli2047 | 338.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 383.702,89 | 1.0 | 10365.0 | 651.0 | 07.Feb.2039 | 594.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 383.456,60 | 1.0 | 9246.0 | 358.0 | 01.Feb.2036 | 200.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 382.705,74 | 1.0 | 10268.0 | 1449.0 | 23.Jan.2059 | 580.0 |
C | CITIBANK NA | Finanzinstitute | 382.995,96 | 1.0 | 10492.0 | 681.0 | 30.Apr.2034 | 557.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 382.999,40 | 1.0 | 8834.0 | 552.0 | 20.Okt.2032 | 251.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 382.248,85 | 1.0 | 11459.0 | 927.0 | 29.März2041 | 763.0 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | 382.334,13 | 1.0 | 9276.0 | 618.0 | 01.Okt.2047 | 350.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 381.221,98 | 1.0 | 9172.0 | 280.0 | 15.Juli2028 | 245.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 379.966,54 | 1.0 | 11345.0 | 632.0 | 07.Nov.2033 | 694.0 |
TMUS | T-MOBILE USA INC | Industrie | 380.358,65 | 1.0 | 9650.0 | 282.0 | 15.Apr.2029 | 338.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 379.655,97 | 1.0 | 11855.0 | 472.0 | 15.Aug.2031 | 830.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 379.767,53 | 1.0 | 8529.0 | 1217.0 | 11.Mai2045 | 438.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 379.048,09 | 1.0 | 10681.0 | 596.0 | 09.Mai2034 | 622.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 379.080,52 | 1.0 | 8811.0 | 472.0 | 22.Juli2030 | 130.0 |
FGG60582 | FGOLD 30YR 3.5% LB175K 2015 | MBS Pass-Through | 378.759,80 | 1.0 | 9323.0 | 690.0 | 01.Mai2046 | 350.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 378.527,89 | 1.0 | 10176.0 | 677.0 | 15.März2034 | 500.0 |
T | AT&T INC | Industrie | 378.573,16 | 1.0 | 7908.0 | 1125.0 | 01.Juni2041 | 350.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 378.668,80 | 1.0 | 12041.0 | 839.0 | 14.Mai2038 | 775.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 377.905,01 | 1.0 | 9894.0 | 160.0 | 24.Apr.2028 | 371.0 |
CMCSA | COMCAST CORPORATION | Industrie | 377.969,24 | 1.0 | 5658.0 | 1669.0 | 01.Nov.2063 | 299.0 |
HCA | HCA INC | Industrie | 377.117,62 | 1.0 | 9287.0 | 567.0 | 15.März2032 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 377.119,51 | 1.0 | 9299.0 | 411.0 | 07.Feb.2030 | 260.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 376.436,64 | 1.0 | 10200.0 | 719.0 | 17.Nov.2034 | 523.0 |
MS | MORGAN STANLEY | Finanzinstitute | 376.523,61 | 1.0 | 7671.0 | 1083.0 | 22.Apr.2042 | 322.0 |
SNPS | SYNOPSYS INC | Industrie | 376.548,54 | 1.0 | 10119.0 | 737.0 | 01.Apr.2035 | 515.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 375.748,35 | 1.0 | 9750.0 | 217.0 | 16.Nov.2027 | 275.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 375.821,52 | 1.0 | 10176.0 | 1275.0 | 15.Nov.2048 | 542.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 375.063,81 | 1.0 | 11122.0 | 582.0 | 08.Apr.2033 | 750.0 |
AVGO | BROADCOM INC | Industrie | 375.163,98 | 1.0 | 10307.0 | 525.0 | 15.Nov.2031 | 515.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 375.227,15 | 1.0 | 9737.0 | 142.0 | 21.Jan.2028 | 248.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 375.306,65 | 1.0 | 10300.0 | 205.0 | 15.Nov.2027 | 565.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 375.405,95 | 1.0 | 10513.0 | 950.0 | 30.März2040 | 613.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 375.442,29 | 1.0 | 9604.0 | 625.0 | 17.Jan.2033 | 450.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 375.464,10 | 1.0 | 10600.0 | 399.0 | 01.Sept.2030 | 663.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 374.761,50 | 1.0 | 11330.0 | 425.0 | 30.Okt.2031 | 762.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 373.962,65 | 1.0 | 10746.0 | 828.0 | 15.Sept.2037 | 650.0 |
TELEFO | TELEFONICA EUROPE BV | Industrie | 374.011,82 | 1.0 | 11553.0 | 415.0 | 15.Sept.2030 | 825.0 |
PFE | PHARMACIA LLC | Industrie | 374.079,80 | 1.0 | 10726.0 | 296.0 | 01.Dez.2028 | 660.0 |
C | CITIGROUP INC | Finanzinstitute | 374.329,66 | 1.0 | 9882.0 | 1273.0 | 04.März2056 | 561.0 |
TMUS | T-MOBILE USA INC | Industrie | 373.493,67 | 1.0 | 9480.0 | 240.0 | 15.Feb.2028 | 205.0 |
TMUS | T-MOBILE USA INC | Industrie | 373.523,81 | 1.0 | 6750.0 | 1474.0 | 15.Okt.2052 | 340.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 373.611,38 | 1.0 | 9938.0 | 149.0 | 13.März2028 | 404.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 373.814,50 | 1.0 | 9898.0 | 581.0 | 08.Juni2032 | 446.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 372.814,92 | 1.0 | 8027.0 | 1224.0 | 01.Juni2046 | 438.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 373.007,13 | 1.0 | 9280.0 | 390.0 | 02.Okt.2029 | 200.0 |
C | CITIGROUP INC | Finanzinstitute | 373.069,88 | 1.0 | 9922.0 | 136.0 | 10.Jan.2028 | 389.0 |
META | META PLATFORMS INC | Industrie | 373.296,36 | 1.0 | 10259.0 | 629.0 | 15.Mai2033 | 495.0 |
ABBV | ABBVIE INC | Industrie | 372.289,74 | 1.0 | 10295.0 | 474.0 | 15.März2031 | 495.0 |
RTX | RTX CORP | Industrie | 372.472,78 | 1.0 | 11038.0 | 1310.0 | 15.März2054 | 640.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 372.678,63 | 1.0 | 9931.0 | 373.0 | 17.Sept.2029 | 370.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 371.761,01 | 1.0 | 10047.0 | 371.0 | 18.Okt.2030 | 465.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 372.003,77 | 1.0 | 10033.0 | 679.0 | 10.Sept.2035 | 534.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 372.141,54 | 1.0 | 8769.0 | 467.0 | 15.Okt.2030 | 300.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 371.607,71 | 1.0 | 11404.0 | 494.0 | 01.Nov.2031 | 800.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 370.701,31 | 1.0 | 9991.0 | 1253.0 | 17.Jan.2048 | 550.0 |
SUTHEA | SUTTER HEALTH | Industrie | 370.748,04 | 1.0 | 9868.0 | 1334.0 | 15.Aug.2053 | 555.0 |
CAS | CALIFORNIA ST | Local Authority | 370.964,18 | 1.0 | 12039.0 | 838.0 | 01.März2040 | 763.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 370.473,85 | 1.0 | 10112.0 | 735.0 | 02.Apr.2035 | 525.0 |
GILD | GILEAD SCIENCES INC | Industrie | 369.798,40 | 1.0 | 9197.0 | 1150.0 | 01.Apr.2044 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Finanzinstitute | 369.830,67 | 1.0 | 9096.0 | 1171.0 | 08.Juli2044 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 369.849,70 | 1.0 | 7715.0 | 1083.0 | 24.Feb.2043 | 344.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 369.261,80 | 1.0 | 10017.0 | 406.0 | 15.Mai2030 | 450.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 368.896,15 | 1.0 | 9500.0 | 250.0 | 25.März2028 | 226.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 367.859,81 | 1.0 | 10140.0 | 121.0 | 11.Dez.2026 | 525.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 367.905,32 | 1.0 | 9470.0 | 387.0 | 17.Okt.2029 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 368.295,58 | 1.0 | 10029.0 | 189.0 | 23.Aug.2028 | 448.0 |
DIS | WALT DISNEY CO | Industrie | 367.355,00 | 1.0 | 9215.0 | 381.0 | 01.Sept.2029 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 367.488,09 | 1.0 | 10620.0 | 201.0 | 03.Nov.2028 | 739.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 367.671,57 | 1.0 | 9784.0 | 714.0 | 15.Okt.2034 | 500.0 |
AAPL | APPLE INC | Industrie | 366.936,36 | 1.0 | 6251.0 | 1550.0 | 08.Feb.2051 | 265.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 365.608,02 | 1.0 | 9687.0 | 431.0 | 01.Juni2030 | 350.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 364.957,96 | 1.0 | 9757.0 | 150.0 | 04.März2027 | 255.0 |
FGQ57401 | FGOLD 30YR 4.5% LB150K 2018 | MBS Pass-Through | 363.407,44 | 1.0 | 9824.0 | 589.0 | 01.Juli2048 | 450.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 363.689,98 | 1.0 | 5934.0 | 1786.0 | 01.Juni2060 | 267.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 363.918,55 | 1.0 | 10386.0 | 748.0 | 15.Feb.2035 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 362.378,21 | 1.0 | 9173.0 | 859.0 | 24.Apr.2038 | 424.0 |
JPM | JPMORGAN CHASE BANK NA | Finanzinstitute | 362.182,39 | 1.0 | 10121.0 | 121.0 | 08.Dez.2026 | 511.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 362.029,15 | 1.0 | 11998.0 | 866.0 | 01.Jan.2040 | 741.0 |
AAPL | APPLE INC | Industrie | 361.216,63 | 1.0 | 9828.0 | 210.0 | 13.Nov.2027 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 361.254,51 | 1.0 | 10149.0 | 543.0 | 15.Jan.2032 | 495.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 361.433,56 | 1.0 | 9790.0 | 643.0 | 08.März2034 | 613.0 |
MS | MORGAN STANLEY PRIVATE BANK(FXD) | Finanzinstitute | 361.623,81 | 1.0 | 10028.0 | 183.0 | 06.Juli2028 | 447.0 |
KR | KROGER CO | Industrie | 360.825,48 | 1.0 | 9538.0 | 1344.0 | 15.Sept.2054 | 550.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 360.496,42 | 1.0 | 9604.0 | 1109.0 | 02.Nov.2043 | 538.0 |
USB | US BANCORP MTN | Finanzinstitute | 360.563,04 | 1.0 | 10432.0 | 656.0 | 23.Jan.2035 | 568.0 |
AMZN | AMAZON.COM INC | Industrie | 359.736,83 | 1.0 | 7961.0 | 1446.0 | 13.Apr.2052 | 395.0 |
TMUS | T-MOBILE USA INC | Industrie | 359.743,80 | 1.0 | 6696.0 | 1435.0 | 15.Feb.2051 | 330.0 |
AVGO | BROADCOM INC | Industrie | 360.055,11 | 1.0 | 10142.0 | 321.0 | 15.Apr.2029 | 475.0 |
GOOGL | ALPHABET INC | Industrie | 359.442,43 | 1.0 | 9421.0 | 197.0 | 15.Aug.2027 | 80.0 |
INTC | INTEL CORPORATION | Industrie | 358.512,17 | 1.0 | 9035.0 | 1244.0 | 10.Feb.2053 | 570.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 358.711,01 | 1.0 | 9713.0 | 361.0 | 26.Juli2029 | 340.0 |
FNFM5026 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 358.974,32 | 1.0 | 8081.0 | 738.0 | 01.Dez.2050 | 200.0 |
AAPL | APPLE INC | Industrie | 358.151,11 | 1.0 | 9303.0 | 289.0 | 05.Aug.2028 | 140.0 |
OKE | ONEOK INC | Industrie | 358.182,86 | 1.0 | 10409.0 | 1231.0 | 01.Sept.2053 | 663.0 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | 358.400,86 | 1.0 | 9777.0 | 184.0 | 01.Jan.2031 | 300.0 |
USB | US BANCORP MTN | Finanzinstitute | 357.651,56 | 1.0 | 9929.0 | 610.0 | 01.Feb.2034 | 484.0 |
XOM | EXXON MOBIL CORP | Industrie | 357.084,26 | 1.0 | 8996.0 | 1026.0 | 19.März2040 | 423.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 357.235,49 | 1.0 | 9510.0 | 367.0 | 16.Juli2029 | 304.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 356.392,55 | 1.0 | 7573.0 | 1072.0 | 22.Apr.2042 | 321.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 356.553,51 | 1.0 | 8566.0 | 545.0 | 10.Juni2031 | 165.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 356.720,73 | 1.0 | 9041.0 | 500.0 | 11.März2032 | 265.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 355.728,95 | 1.0 | 9692.0 | 109.0 | 17.Sept.2026 | 140.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 355.787,00 | 1.0 | 10213.0 | 662.0 | 13.Feb.2034 | 525.0 |
C | CITIBANK NA | Finanzinstitute | 355.814,92 | 1.0 | 10223.0 | 420.0 | 29.Mai2030 | 491.0 |
GOOGL | ALPHABET INC | Industrie | 355.817,55 | 1.0 | 9789.0 | 100.0 | 15.Aug.2026 | 200.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 355.835,92 | 1.0 | 9448.0 | 201.0 | 01.Sept.2027 | 95.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 355.925,63 | 1.0 | 10098.0 | 164.0 | 15.Juni2027 | 513.0 |
CMCSA | COMCAST CORPORATION | Industrie | 355.985,43 | 1.0 | 9767.0 | 231.0 | 15.Feb.2028 | 315.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 356.182,05 | 1.0 | 10316.0 | 718.0 | 30.Jan.2036 | 618.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 355.595,03 | 1.0 | 9981.0 | 226.0 | 20.Feb.2028 | 390.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 354.664,92 | 1.0 | 10673.0 | 674.0 | 27.Sept.2034 | 675.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 354.257,47 | 1.0 | 9231.0 | 462.0 | 13.Nov.2030 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 354.337,10 | 1.0 | 11109.0 | 879.0 | 16.Mai2038 | 638.0 |
AAPL | APPLE INC | Industrie | 354.480,44 | 1.0 | 8148.0 | 1316.0 | 04.Aug.2046 | 385.0 |
PFE | PFIZER INC | Industrie | 353.498,71 | 1.0 | 8253.0 | 1317.0 | 15.Sept.2048 | 420.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 353.746,24 | 1.0 | 7813.0 | 1238.0 | 27.Apr.2051 | 500.0 |
AMZN | AMAZON.COM INC | Industrie | 353.761,49 | 1.0 | 8230.0 | 1513.0 | 22.Aug.2057 | 425.0 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | 353.869,52 | 1.0 | 9292.0 | 601.0 | 01.Jan.2047 | 350.0 |
CMCSA | COMCAST CORPORATION | Industrie | 352.973,05 | 1.0 | 10263.0 | 206.0 | 15.Nov.2027 | 535.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 352.991,94 | 1.0 | 9665.0 | 110.0 | 22.Sept.2026 | 88.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 353.386,61 | 1.0 | 8886.0 | 1192.0 | 17.Nov.2045 | 490.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 353.483,59 | 1.0 | 10319.0 | 662.0 | 01.März2034 | 545.0 |
BA | BOEING CO | Industrie | 352.716,82 | 1.0 | 10092.0 | 153.0 | 01.Mai2027 | 504.0 |
ORCL | ORACLE CORPORATION | Industrie | 352.745,78 | 1.0 | 10221.0 | 761.0 | 03.Aug.2035 | 550.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 352.907,91 | 1.0 | 10064.0 | 232.0 | 18.Jan.2028 | 400.0 |
KO | COCA-COLA CO | Industrie | 351.876,49 | 1.0 | 8890.0 | 585.0 | 05.Jan.2032 | 225.0 |
HCA | HCA INC | Industrie | 352.090,20 | 1.0 | 8955.0 | 1251.0 | 15.Juni2049 | 525.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 352.143,59 | 1.0 | 10039.0 | 703.0 | 13.März2034 | 425.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 351.696,23 | 1.0 | 10264.0 | 392.0 | 12.Feb.2030 | 488.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 351.786,37 | 1.0 | 10185.0 | 317.0 | 27.Jan.2030 | 508.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 351.808,22 | 1.0 | 10338.0 | 717.0 | 29.Jan.2036 | 558.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 351.102,25 | 1.0 | 10201.0 | 707.0 | 18.Nov.2035 | 587.0 |
XOM | EXXON MOBIL CORP | Industrie | 351.124,67 | 1.0 | 9908.0 | 148.0 | 19.März2027 | 329.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 351.148,59 | 1.0 | 10614.0 | 201.0 | 02.Nov.2028 | 738.0 |
AMGN | AMGEN INC | Industrie | 351.149,16 | 1.0 | 8555.0 | 1207.0 | 01.Mai2045 | 440.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 351.258,51 | 1.0 | 10592.0 | 1141.0 | 01.Apr.2049 | 626.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 350.353,27 | 1.0 | 10961.0 | 605.0 | 08.Aug.2033 | 692.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 350.592,53 | 1.0 | 10505.0 | 268.0 | 21.Aug.2029 | 621.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 350.658,56 | 1.0 | 9222.0 | 422.0 | 24.Jan.2030 | 188.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 350.707,22 | 1.0 | 9114.0 | 580.0 | 15.März2032 | 295.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 350.738,70 | 1.0 | 10140.0 | 322.0 | 18.März2029 | 463.0 |
XOM | EXXON MOBIL CORP | Industrie | 349.841,47 | 1.0 | 8254.0 | 1245.0 | 01.März2046 | 411.0 |
AVGO | BROADCOM INC | Industrie | 349.273,98 | 1.0 | 9743.0 | 607.0 | 15.Nov.2032 | 430.0 |
CMCSA | COMCAST CORPORATION | Industrie | 348.587,21 | 1.0 | 9974.0 | 449.0 | 15.Okt.2030 | 425.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 348.729,24 | 1.0 | 10255.0 | 398.0 | 04.Feb.2031 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 348.761,72 | 1.0 | 6281.0 | 1508.0 | 20.Nov.2050 | 288.0 |
ORCL | ORACLE CORPORATION | Industrie | 348.925,54 | 1.0 | 7889.0 | 1092.0 | 25.März2041 | 365.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 348.931,36 | 1.0 | 10321.0 | 597.0 | 15.Feb.2033 | 535.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 348.276,04 | 1.0 | 8100.0 | 1337.0 | 15.Mai2049 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 348.334,69 | 1.0 | 11252.0 | 623.0 | 13.Nov.2034 | 740.0 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | 348.360,72 | 1.0 | 9288.0 | 590.0 | 20.Dez.2047 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 347.262,45 | 1.0 | 9828.0 | 181.0 | 21.Okt.2027 | 325.0 |
FNMA1273 | FNMA 30YR | MBS Pass-Through | 346.998,83 | 1.0 | 9400.0 | 541.0 | 01.Dez.2042 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 346.389,36 | 1.0 | 8467.0 | 1210.0 | 22.Feb.2048 | 426.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 345.795,27 | 1.0 | 10010.0 | 109.0 | 25.Sept.2026 | 445.0 |
ORCL | ORACLE CORPORATION | Industrie | 345.900,44 | 1.0 | 10662.0 | 362.0 | 09.Nov.2029 | 615.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 346.211,38 | 1.0 | 7077.0 | 1273.0 | 12.Feb.2052 | 440.0 |
CMCSA | COMCAST CORPORATION | Industrie | 345.771,05 | 1.0 | 9623.0 | 416.0 | 01.Apr.2030 | 340.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 344.797,82 | 1.0 | 9668.0 | 1351.0 | 05.Apr.2054 | 549.0 |
META | META PLATFORMS INC | Industrie | 344.390,18 | 1.0 | 10178.0 | 252.0 | 15.Mai2028 | 460.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 344.587,98 | 1.0 | 9748.0 | 335.0 | 23.Apr.2029 | 345.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 344.618,28 | 1.0 | 10281.0 | 767.0 | 01.Aug.2035 | 550.0 |
WMT | WALMART INC | Industrie | 343.752,01 | 1.0 | 8748.0 | 564.0 | 22.Sept.2031 | 180.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 343.900,36 | 1.0 | 9265.0 | 1204.0 | 07.Mai2054 | 640.0 |
ET | ENERGY TRANSFER LP | Industrie | 343.919,98 | 1.0 | 9954.0 | 1176.0 | 15.Apr.2049 | 625.0 |
SOLV | SOLVENTUM CORP | Industrie | 343.186,79 | 1.0 | 10354.0 | 665.0 | 23.März2034 | 560.0 |
HAL | HALLIBURTON COMPANY | Industrie | 342.505,30 | 1.0 | 8902.0 | 1175.0 | 15.Nov.2045 | 500.0 |
TMUS | T-MOBILE USA INC | Industrie | 342.572,34 | 1.0 | 9756.0 | 1332.0 | 15.Jan.2053 | 565.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 342.704,94 | 1.0 | 10585.0 | 582.0 | 17.Nov.2032 | 575.0 |
AVGO | BROADCOM INC | Industrie | 342.027,15 | 1.0 | 9913.0 | 721.0 | 15.Okt.2034 | 480.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 342.243,51 | 1.0 | 9859.0 | 167.0 | 01.Juni2027 | 345.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 341.392,29 | 1.0 | 9878.0 | 133.0 | 15.Jan.2027 | 320.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 341.529,95 | 1.0 | 8800.0 | 518.0 | 25.Feb.2031 | 160.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 341.900,01 | 1.0 | 10374.0 | 208.0 | 05.Nov.2027 | 585.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 341.146,69 | 1.0 | 8920.0 | 1005.0 | 15.Juni2039 | 413.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 340.296,04 | 1.0 | 10279.0 | 297.0 | 15.Jan.2029 | 600.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 340.023,36 | 1.0 | 9888.0 | 157.0 | 07.Apr.2027 | 345.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 339.278,75 | 1.0 | 9812.0 | 320.0 | 14.Jan.2029 | 375.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 339.379,65 | 1.0 | 9793.0 | 228.0 | 15.Jan.2028 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 338.672,04 | 1.0 | 9988.0 | 116.0 | 22.Okt.2026 | 425.0 |
FNBM4384 | FNMA 30YR | MBS Pass-Through | 339.048,05 | 1.0 | 9636.0 | 546.0 | 01.Jan.2045 | 400.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 338.161,17 | 1.0 | 11099.0 | 623.0 | 01.Nov.2034 | 663.0 |
ET | ENERGY TRANSFER LP | Industrie | 338.221,77 | 1.0 | 9531.0 | 1286.0 | 15.Mai2054 | 595.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 338.453,85 | 1.0 | 10168.0 | 188.0 | 18.Aug.2027 | 529.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 338.502,25 | 1.0 | 8421.0 | 1249.0 | 01.Juli2046 | 440.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Finanzinstitute | 338.504,89 | 1.0 | 10199.0 | 392.0 | 03.März2031 | 513.0 |
FNCA3639 | FNMA 30YR | MBS Pass-Through | 338.376,98 | 1.0 | 9500.0 | 613.0 | 01.Juni2049 | 400.0 |
USB | US BANCORP | Finanzinstitute | 337.724,29 | 1.0 | 10552.0 | 570.0 | 21.Okt.2033 | 585.0 |
ORCL | ORACLE CORPORATION | Industrie | 337.785,09 | 1.0 | 9483.0 | 719.0 | 08.Juli2034 | 430.0 |
DIS | WALT DISNEY CO | Industrie | 337.805,71 | 1.0 | 9854.0 | 415.0 | 22.März2030 | 380.0 |
HCA | HCA INC | Industrie | 338.057,02 | 1.0 | 10304.0 | 622.0 | 01.Juni2033 | 550.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 337.091,40 | 1.0 | 10502.0 | 225.0 | 18.Jan.2029 | 672.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 337.175,15 | 1.0 | 10118.0 | 90.0 | 18.Aug.2026 | 553.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 337.058,92 | 1.0 | 10319.0 | 687.0 | 01.Juli2034 | 553.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 337.483,48 | 1.0 | 10536.0 | 161.0 | 15.Feb.2029 | 742.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 336.836,30 | 1.0 | 11965.0 | 691.0 | 21.März2036 | 763.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 336.006,53 | 1.0 | 9719.0 | 138.0 | 07.Jan.2028 | 255.0 |
V | VISA INC | Industrie | 335.355,98 | 1.0 | 9125.0 | 435.0 | 15.Apr.2030 | 205.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 334.848,87 | 1.0 | 8809.0 | 503.0 | 01.Feb.2031 | 250.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 335.055,41 | 1.0 | 10069.0 | 89.0 | 10.Aug.2026 | 495.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 335.298,64 | 1.0 | 10227.0 | 775.0 | 15.Sept.2036 | 645.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 334.349,12 | 1.0 | 10328.0 | 192.0 | 16.Nov.2027 | 550.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 334.713,17 | 1.0 | 10283.0 | 395.0 | 24.Jan.2031 | 514.0 |
CMCSA | COMCAST CORPORATION | Industrie | 333.957,68 | 1.0 | 7736.0 | 1303.0 | 01.Nov.2047 | 397.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 334.103,20 | 1.0 | 10145.0 | 94.0 | 07.Aug.2027 | 599.0 |
CI | CIGNA GROUP | Industrie | 334.226,33 | 1.0 | 10197.0 | 663.0 | 15.Feb.2034 | 525.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 333.502,00 | 1.0 | 8926.0 | 1287.0 | 06.Feb.2047 | 425.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 333.526,83 | 1.0 | 10084.0 | 798.0 | 16.Juli2035 | 438.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 333.574,93 | 1.0 | 9902.0 | 623.0 | 15.Feb.2033 | 438.0 |
AMZN | AMAZON.COM INC | Industrie | 332.595,75 | 1.0 | 9821.0 | 334.0 | 13.Apr.2029 | 345.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 332.617,15 | 1.0 | 8820.0 | 1205.0 | 15.Juli2045 | 475.0 |
USB | US BANCORP MTN | Finanzinstitute | 332.130,86 | 1.0 | 10048.0 | 185.0 | 22.Juli2028 | 455.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 332.140,81 | 1.0 | 9860.0 | 666.0 | 14.Juni2033 | 388.0 |
HCA | HCA INC | Industrie | 332.305,00 | 1.0 | 9862.0 | 345.0 | 15.Juni2029 | 413.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 331.881,33 | 1.0 | 10338.0 | 601.0 | 01.Apr.2033 | 575.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | MBS Pass-Through | 330.603,33 | 1.0 | 9205.0 | 690.0 | 01.Feb.2048 | 350.0 |
HCA | HCA INC | Industrie | 330.444,60 | 1.0 | 10297.0 | 667.0 | 01.Apr.2034 | 560.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 330.485,45 | 1.0 | 10086.0 | 147.0 | 05.März2027 | 580.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 330.523,11 | 1.0 | 9407.0 | 269.0 | 01.Juni2029 | 207.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 330.712,08 | 1.0 | 10553.0 | 1028.0 | 07.Feb.2042 | 588.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 330.873,37 | 1.0 | 8956.0 | 453.0 | 18.Aug.2031 | 236.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 329.940,61 | 1.0 | 8952.0 | 1199.0 | 21.Okt.2045 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 330.209,26 | 1.0 | 8832.0 | 999.0 | 15.Mai2039 | 415.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 329.374,51 | 1.0 | 9911.0 | 798.0 | 05.Jan.2036 | 495.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 329.382,89 | 1.0 | 9979.0 | 194.0 | 15.Sept.2027 | 400.0 |
CVS | CVS HEALTH CORP | Industrie | 329.530,92 | 1.0 | 9539.0 | 363.0 | 15.Aug.2029 | 325.0 |
MDT | MEDTRONIC INC | Industrie | 328.898,08 | 1.0 | 9085.0 | 1198.0 | 15.März2045 | 463.0 |
FNAY1312 | FNMA 30YR | MBS Pass-Through | 328.952,72 | 1.0 | 9316.0 | 594.0 | 01.März2045 | 350.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 328.199,36 | 1.0 | 9141.0 | 461.0 | 14.Aug.2030 | 220.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 328.217,22 | 1.0 | 9944.0 | 243.0 | 01.Okt.2029 | 450.0 |
USB | US BANCORP MTN | Finanzinstitute | 328.365,34 | 1.0 | 10541.0 | 612.0 | 12.Juni2034 | 584.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 328.368,99 | 1.0 | 10599.0 | 286.0 | 01.Nov.2029 | 641.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 328.491,68 | 1.0 | 7295.0 | 1327.0 | 17.Okt.2049 | 400.0 |
KMI | KINDER MORGAN INC | Industrie | 328.693,22 | 1.0 | 9512.0 | 1137.0 | 01.Juni2045 | 555.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 328.732,01 | 1.0 | 6873.0 | 1208.0 | 16.Apr.2050 | 450.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 327.383,90 | 1.0 | 6679.0 | 1470.0 | 29.Mai2050 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 326.553,63 | 1.0 | 8488.0 | 1352.0 | 15.Mai2052 | 475.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 326.621,23 | 1.0 | 10046.0 | 720.0 | 15.Feb.2035 | 515.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 326.712,32 | 1.0 | 10041.0 | 97.0 | 01.Okt.2026 | 490.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 326.713,80 | 1.0 | 8184.0 | 1228.0 | 15.Aug.2047 | 454.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 326.778,32 | 1.0 | 9897.0 | 233.0 | 31.Jan.2028 | 380.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 326.022,63 | 1.0 | 10195.0 | 110.0 | 30.Okt.2026 | 588.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 326.048,72 | 1.0 | 10043.0 | 202.0 | 01.Okt.2027 | 425.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 326.196,19 | 1.0 | 8302.0 | 1245.0 | 14.Juni2046 | 440.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 326.389,55 | 1.0 | 10816.0 | 775.0 | 01.Apr.2036 | 613.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 326.466,47 | 1.0 | 9187.0 | 1188.0 | 01.Juni2045 | 495.0 |
LOW | LOWES COMPANIES INC | Industrie | 326.511,50 | 1.0 | 9474.0 | 569.0 | 01.Apr.2032 | 375.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 325.685,06 | 1.0 | 10418.0 | 1026.0 | 08.Feb.2041 | 530.0 |
GOOGL | ALPHABET INC | Industrie | 325.951,63 | 1.0 | 8687.0 | 477.0 | 15.Aug.2030 | 110.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 325.982,45 | 1.0 | 6774.0 | 1354.0 | 22.Apr.2051 | 311.0 |
VOD | VODAFONE GROUP PLC | Industrie | 324.970,03 | 1.0 | 8768.0 | 1296.0 | 19.Juni2049 | 488.0 |
MS | MORGAN STANLEY | Finanzinstitute | 324.457,28 | 1.0 | 11549.0 | 528.0 | 01.Apr.2032 | 725.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 324.652,75 | 1.0 | 9659.0 | 1468.0 | 15.Juli2064 | 575.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 324.666,44 | 1.0 | 10204.0 | 183.0 | 09.Aug.2028 | 550.0 |
META | META PLATFORMS INC | Industrie | 324.827,90 | 1.0 | 10184.0 | 1492.0 | 15.Mai2063 | 575.0 |
DIS | WALT DISNEY CO | Industrie | 323.972,91 | 1.0 | 7426.0 | 1456.0 | 13.Jan.2051 | 360.0 |
PFE | PFIZER INC | Industrie | 324.234,96 | 1.0 | 9335.0 | 425.0 | 01.Apr.2030 | 263.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 324.256,37 | 1.0 | 10422.0 | 1236.0 | 15.Jan.2053 | 675.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 323.301,94 | 1.0 | 10132.0 | 250.0 | 25.Apr.2029 | 473.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 323.419,62 | 1.0 | 9009.0 | 506.0 | 15.März2031 | 260.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 323.517,38 | 1.0 | 9729.0 | 126.0 | 24.Nov.2027 | 228.0 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 323.574,96 | 1.0 | 9407.0 | 685.0 | 01.Nov.2049 | 400.0 |
KFW | KFW MTN | Agency | 322.766,34 | 1.0 | 8581.0 | 495.0 | 30.Sept.2030 | 75.0 |
FI | FISERV INC | Industrie | 322.836,49 | 1.0 | 8090.0 | 1320.0 | 01.Juli2049 | 440.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 322.941,63 | 1.0 | 9885.0 | 149.0 | 01.Apr.2027 | 330.0 |
C | CITIGROUP INC | Finanzinstitute | 322.144,76 | 1.0 | 8724.0 | 1217.0 | 18.Mai2046 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 322.331,97 | 1.0 | 10220.0 | 696.0 | 26.Juli2035 | 528.0 |
MRK | MERCK & CO INC | Industrie | 322.607,45 | 1.0 | 9604.0 | 178.0 | 10.Juni2027 | 170.0 |
INTNED | ING GROEP NV | Finanzinstitute | 322.671,42 | 1.0 | 9945.0 | 156.0 | 29.März2027 | 395.0 |
WMT | WALMART INC | Industrie | 321.733,16 | 1.0 | 10500.0 | 767.0 | 01.Sept.2035 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 321.820,21 | 1.0 | 10338.0 | 219.0 | 09.Jan.2028 | 600.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 321.835,16 | 1.0 | 10875.0 | 875.0 | 15.Jan.2038 | 620.0 |
MRK | MERCK & CO INC | Industrie | 321.929,97 | 1.0 | 9766.0 | 323.0 | 07.März2029 | 340.0 |
HD | HOME DEPOT INC | Industrie | 322.105,41 | 1.0 | 10171.0 | 706.0 | 25.Juni2034 | 495.0 |
V | VISA INC | Industrie | 321.075,02 | 1.0 | 9671.0 | 163.0 | 15.Apr.2027 | 190.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 321.298,34 | 1.0 | 10139.0 | 1358.0 | 14.März2055 | 575.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 321.501,60 | 1.0 | 8752.0 | 1095.0 | 07.März2042 | 434.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 320.591,80 | 1.0 | 12778.0 | 871.0 | 15.Jan.2039 | 820.0 |
MPLX | MPLX LP | Industrie | 320.999,37 | 1.0 | 10093.0 | 684.0 | 01.Juni2034 | 550.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 319.979,37 | 1.0 | 10746.0 | 601.0 | 08.Juni2034 | 638.0 |
T | AT&T INC | Industrie | 320.074,14 | 1.0 | 9967.0 | 224.0 | 15.Feb.2028 | 410.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 320.165,06 | 1.0 | 8635.0 | 1213.0 | 20.Jan.2048 | 444.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 320.352,79 | 1.0 | 8928.0 | 507.0 | 01.Apr.2031 | 280.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 319.479,38 | 1.0 | 8076.0 | 1292.0 | 01.März2046 | 370.0 |
AAPL | APPLE INC | Industrie | 319.581,93 | 1.0 | 8964.0 | 448.0 | 11.Mai2030 | 165.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 319.605,40 | 1.0 | 10692.0 | 288.0 | 20.Nov.2029 | 682.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 319.676,03 | 1.0 | 10128.0 | 184.0 | 20.Juli2028 | 502.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 319.687,25 | 1.0 | 10406.0 | 231.0 | 09.März2029 | 616.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 319.900,68 | 1.0 | 10092.0 | 348.0 | 20.Juni2030 | 509.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 319.230,67 | 1.0 | 8005.0 | 1325.0 | 12.Okt.2110 | 575.0 |
WFC | WELLS FARGO BANK NA MTN | Finanzinstitute | 319.352,03 | 1.0 | 11169.0 | 863.0 | 15.Jan.2038 | 660.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 318.380,40 | 1.0 | 10218.0 | 673.0 | 26.Feb.2034 | 500.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 318.416,43 | 1.0 | 9886.0 | 211.0 | 01.Dez.2027 | 365.0 |
LNG | CHENIERE ENERGY INC | Industrie | 318.500,37 | 1.0 | 9970.0 | 100.0 | 15.Okt.2028 | 463.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.566,44 | 1.0 | 10181.0 | 224.0 | 09.Feb.2028 | 540.0 |
AAPL | APPLE INC | Industrie | 318.620,10 | 1.0 | 9882.0 | 160.0 | 11.Mai2027 | 320.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 318.699,87 | 1.0 | 10530.0 | 611.0 | 08.Juni2034 | 587.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 318.752,04 | 1.0 | 10546.0 | 262.0 | 16.Juni2028 | 582.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 317.819,13 | 1.0 | 9009.0 | 432.0 | 31.März2030 | 205.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 318.075,96 | 1.0 | 9060.0 | 398.0 | 15.Feb.2030 | 338.0 |
PFE | WYETH LLC | Industrie | 317.188,13 | 1.0 | 10733.0 | 831.0 | 01.Apr.2037 | 595.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 317.190,29 | 1.0 | 5861.0 | 1388.0 | 23.Juli2060 | 387.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 317.222,60 | 1.0 | 9693.0 | 107.0 | 14.Sept.2027 | 172.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 317.417,78 | 1.0 | 10395.0 | 198.0 | 04.Nov.2027 | 735.0 |
CMCSA | COMCAST CORPORATION | Industrie | 317.646,89 | 1.0 | 8813.0 | 506.0 | 15.Jan.2031 | 195.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 317.439,45 | 1.0 | 9614.0 | 816.0 | 01.Aug.2039 | 447.0 |
CVS | CVS HEALTH CORP | Industrie | 316.720,98 | 1.0 | 10123.0 | 626.0 | 01.Juni2033 | 530.0 |
ORCL | ORACLE CORPORATION | Industrie | 316.864,60 | 1.0 | 7640.0 | 1297.0 | 15.Nov.2047 | 400.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 317.064,93 | 1.0 | 10302.0 | 893.0 | 15.Juni2039 | 675.0 |
NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Versorger | 317.142,90 | 1.0 | 10254.0 | 400.0 | 15.Aug.2055 | 638.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 316.286,61 | 1.0 | 9818.0 | 1258.0 | 28.Juni2054 | 640.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 316.423,14 | 1.0 | 10333.0 | 638.0 | 08.Sept.2033 | 525.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 316.479,08 | 1.0 | 8781.0 | 537.0 | 20.Juli2032 | 231.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 316.563,84 | 1.0 | 9578.0 | 366.0 | 18.Juli2029 | 319.0 |
UBS | UBS GROUP AG | Finanzinstitute | 316.572,90 | 1.0 | 9121.0 | 1189.0 | 15.Mai2045 | 488.0 |
CI | CIGNA GROUP | Industrie | 315.732,05 | 1.0 | 9166.0 | 423.0 | 15.März2030 | 240.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 315.883,60 | 1.0 | 9535.0 | 1160.0 | 17.Aug.2045 | 525.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 315.969,37 | 1.0 | 10028.0 | 190.0 | 03.Aug.2027 | 424.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 315.972,06 | 1.0 | 9894.0 | 374.0 | 14.Sept.2029 | 350.0 |
XOM | EXXON MOBIL CORP | Industrie | 316.077,10 | 1.0 | 9746.0 | 411.0 | 19.März2030 | 348.0 |
MET | METLIFE INC | Finanzinstitute | 314.476,48 | 1.0 | 10144.0 | 400.0 | 23.März2030 | 455.0 |
C | CITIBANK NA | Finanzinstitute | 314.612,31 | 1.0 | 10462.0 | 277.0 | 29.Sept.2028 | 580.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 314.763,64 | 1.0 | 9758.0 | 1376.0 | 26.Feb.2054 | 530.0 |
ORCL | ORACLE CORPORATION | Industrie | 314.932,30 | 1.0 | 10156.0 | 273.0 | 03.Aug.2028 | 480.0 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | 314.864,71 | 1.0 | 6912.0 | 1189.0 | 01.Okt.2044 | 247.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 314.002,12 | 1.0 | 8940.0 | 1195.0 | 06.Mai2044 | 440.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 314.116,59 | 1.0 | 10154.0 | 113.0 | 10.Nov.2026 | 615.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 314.275,72 | 1.0 | 9308.0 | 296.0 | 17.Sept.2028 | 190.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 314.408,15 | 1.0 | 9355.0 | 272.0 | 07.Juni2029 | 189.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 313.343,73 | 1.0 | 10329.0 | 1248.0 | 01.Dez.2052 | 650.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 313.376,31 | 1.0 | 9762.0 | 117.0 | 20.Okt.2026 | 213.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 313.376,93 | 1.0 | 10098.0 | 228.0 | 27.Jan.2028 | 470.0 |
WM | WASTE MANAGEMENT INC | Industrie | 313.407,49 | 1.0 | 10083.0 | 740.0 | 15.März2035 | 495.0 |
CVS | CVS HEALTH CORP | Industrie | 313.421,23 | 1.0 | 10214.0 | 389.0 | 21.Feb.2030 | 513.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 313.602,18 | 1.0 | 9656.0 | 424.0 | 15.Mai2030 | 375.0 |
GIS | GENERAL MILLS INC | Industrie | 313.620,42 | 1.0 | 9991.0 | 239.0 | 17.Apr.2028 | 420.0 |
DIS | WALT DISNEY CO | Industrie | 313.664,91 | 1.0 | 8285.0 | 1080.0 | 13.Mai2040 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 313.666,83 | 1.0 | 6698.0 | 1503.0 | 12.März2051 | 305.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 313.795,23 | 1.0 | 9963.0 | 275.0 | 10.Sept.2028 | 395.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 313.835,72 | 1.0 | 10301.0 | 270.0 | 20.Juli2029 | 545.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 312.783,69 | 1.0 | 9061.0 | 716.0 | 31.Jan.2034 | 350.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 312.240,26 | 1.0 | 10128.0 | 253.0 | 16.Mai2029 | 497.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 312.584,88 | 1.0 | 9050.0 | 409.0 | 23.Jan.2030 | 316.0 |
MO | ALTRIA GROUP INC | Industrie | 312.679,76 | 1.0 | 8685.0 | 587.0 | 04.Feb.2032 | 245.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 312.723,25 | 1.0 | 10195.0 | 316.0 | 11.Feb.2029 | 475.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 312.766,10 | 1.0 | 10060.0 | 113.0 | 15.März2027 | 500.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 311.735,52 | 1.0 | 6989.0 | 1368.0 | 06.Mai2051 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 311.973,53 | 1.0 | 8888.0 | 1346.0 | 15.Apr.2053 | 505.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 312.037,31 | 1.0 | 9788.0 | 461.0 | 15.Okt.2030 | 385.0 |
HD | HOME DEPOT INC | Industrie | 312.050,59 | 1.0 | 9374.0 | 428.0 | 15.Apr.2030 | 270.0 |
INTC | INTEL CORPORATION | Industrie | 312.132,39 | 1.0 | 7936.0 | 1255.0 | 25.März2050 | 475.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 312.160,93 | 1.0 | 10375.0 | 990.0 | 15.Jan.2040 | 550.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 312.178,04 | 1.0 | 10040.0 | 861.0 | 13.Jan.2037 | 500.0 |
RTX | RTX CORP | Industrie | 311.182,18 | 1.0 | 10876.0 | 654.0 | 15.März2034 | 610.0 |
BA | BOEING CO | Industrie | 311.196,18 | 1.0 | 11133.0 | 1372.0 | 01.Mai2064 | 701.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrie | 311.233,02 | 1.0 | 11930.0 | 448.0 | 18.Jan.2031 | 850.0 |
C | CITIGROUP INC | Finanzinstitute | 311.296,64 | 1.0 | 9926.0 | 249.0 | 23.Apr.2029 | 408.0 |
SNPS | SYNOPSYS INC | Industrie | 311.321,62 | 1.0 | 10186.0 | 549.0 | 01.Apr.2032 | 500.0 |
KO | COCA-COLA CO | Industrie | 311.354,57 | 1.0 | 9922.0 | 156.0 | 25.März2027 | 338.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 311.364,42 | 1.0 | 9450.0 | 567.0 | 05.Apr.2032 | 390.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Finanzinstitute | 311.551,82 | 1.0 | 10246.0 | 410.0 | 25.Apr.2031 | 502.0 |
T | AT&T INC | Industrie | 310.597,47 | 1.0 | 10002.0 | 133.0 | 01.März2027 | 425.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 310.765,12 | 1.0 | 8686.0 | 1175.0 | 04.Nov.2044 | 465.0 |
AVGO | BROADCOM INC 144A | Industrie | 310.789,13 | 1.0 | 8632.0 | 658.0 | 15.Feb.2033 | 260.0 |
AMGN | AMGEN INC | Industrie | 310.868,66 | 1.0 | 9786.0 | 207.0 | 02.Nov.2027 | 320.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 311.015,76 | 1.0 | 10056.0 | 203.0 | 08.Okt.2027 | 435.0 |
ORCL | ORACLE CORPORATION | Industrie | 311.044,30 | 1.0 | 9094.0 | 1333.0 | 27.Sept.2054 | 538.0 |
SNPS | SYNOPSYS INC | Industrie | 311.053,20 | 1.0 | 10183.0 | 405.0 | 01.Apr.2030 | 485.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 311.126,05 | 1.0 | 10512.0 | 392.0 | 13.Jan.2030 | 571.0 |
ET | ENERGY TRANSFER LP | Industrie | 310.062,25 | 1.0 | 10420.0 | 589.0 | 15.Feb.2033 | 575.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 310.255,85 | 1.0 | 7645.0 | 1180.0 | 23.Jan.2046 | 460.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 310.280,73 | 1.0 | 9887.0 | 158.0 | 05.Apr.2027 | 365.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 310.335,78 | 1.0 | 11008.0 | 609.0 | 27.Juni2034 | 712.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 310.526,08 | 1.0 | 9738.0 | 415.0 | 06.Apr.2030 | 363.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 309.688,47 | 1.0 | 9639.0 | 174.0 | 01.Juni2028 | 218.0 |
MA | MASTERCARD INC | Industrie | 309.838,63 | 1.0 | 9630.0 | 350.0 | 01.Juni2029 | 295.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 309.892,01 | 1.0 | 8053.0 | 1250.0 | 01.Mai2045 | 390.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 309.986,23 | 1.0 | 10127.0 | 614.0 | 27.Feb.2033 | 470.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 309.986,89 | 1.0 | 10304.0 | 397.0 | 14.Jan.2030 | 488.0 |
FOXA | FOX CORP | Industrie | 310.009,73 | 1.0 | 10870.0 | 622.0 | 13.Okt.2033 | 650.0 |
FNAL9781 | FNMA 30YR | MBS Pass-Through | 309.462,29 | 1.0 | 10004.0 | 459.0 | 01.Feb.2046 | 450.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 308.527,34 | 1.0 | 9761.0 | 1296.0 | 08.Aug.2054 | 588.0 |
AMZN | AMAZON.COM INC | Industrie | 308.666,82 | 1.0 | 7555.0 | 1172.0 | 12.Mai2041 | 288.0 |
MO | ALTRIA GROUP INC | Industrie | 308.887,57 | 1.0 | 9556.0 | 1130.0 | 31.Jan.2044 | 538.0 |
MPLX | MPLX LP | Industrie | 307.878,92 | 1.0 | 8918.0 | 915.0 | 15.Apr.2038 | 450.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 308.142,93 | 1.0 | 10083.0 | 575.0 | 20.Juli2033 | 489.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 308.151,60 | 1.0 | 10114.0 | 767.0 | 22.März2035 | 438.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 308.308,49 | 1.0 | 9861.0 | 164.0 | 03.Mai2027 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 307.291,31 | 1.0 | 10346.0 | 386.0 | 15.Feb.2030 | 530.0 |
HCA | HCA INC | Industrie | 307.457,48 | 1.0 | 10340.0 | 712.0 | 01.März2035 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 307.809,63 | 1.0 | 9307.0 | 1345.0 | 15.Apr.2054 | 538.0 |
HCA | HCA INC | Industrie | 307.828,47 | 1.0 | 8095.0 | 1328.0 | 15.März2052 | 463.0 |
INTNED | ING GROEP NV | Finanzinstitute | 306.810,11 | 1.0 | 10713.0 | 629.0 | 11.Sept.2034 | 611.0 |
KO | COCA-COLA CO | Industrie | 307.165,07 | 1.0 | 9573.0 | 177.0 | 01.Juni2027 | 145.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 306.214,76 | 1.0 | 10827.0 | 192.0 | 30.Sept.2027 | 888.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 306.256,77 | 1.0 | 8214.0 | 1349.0 | 15.März2052 | 455.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 306.256,87 | 1.0 | 8990.0 | 576.0 | 12.Jan.2032 | 272.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 306.307,23 | 1.0 | 10958.0 | 639.0 | 15.März2034 | 675.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 306.377,02 | 1.0 | 9665.0 | 192.0 | 20.Aug.2027 | 270.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 306.494,16 | 1.0 | 8936.0 | 1184.0 | 08.März2047 | 521.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 306.546,96 | 1.0 | 10079.0 | 520.0 | 21.Okt.2032 | 481.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 305.815,49 | 1.0 | 9496.0 | 1064.0 | 15.März2043 | 545.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 305.831,90 | 1.0 | 10147.0 | 601.0 | 16.Aug.2032 | 425.0 |
ABBV | ABBVIE INC | Industrie | 306.009,50 | 1.0 | 8693.0 | 1243.0 | 14.Mai2046 | 445.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 305.129,55 | 1.0 | 10106.0 | 791.0 | 15.Jan.2036 | 520.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 305.316,59 | 1.0 | 10055.0 | 334.0 | 07.Mai2029 | 500.0 |
ORCL | ORACLE CORPORATION | Industrie | 305.407,74 | 1.0 | 7945.0 | 1216.0 | 15.Mai2045 | 413.0 |
CI | CIGNA GROUP | Industrie | 305.597,86 | 1.0 | 9874.0 | 142.0 | 01.März2027 | 340.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 304.662,27 | 1.0 | 8558.0 | 1306.0 | 06.Okt.2048 | 444.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 304.785,13 | 1.0 | 9981.0 | 620.0 | 15.März2033 | 460.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 304.968,59 | 1.0 | 10515.0 | 741.0 | 04.Feb.2035 | 550.0 |
AVGO | BROADCOM INC | Industrie | 304.252,10 | 1.0 | 10109.0 | 579.0 | 15.Juli2032 | 490.0 |
F | FORD MOTOR COMPANY | Industrie | 304.266,98 | 1.0 | 7775.0 | 1077.0 | 15.Jan.2043 | 475.0 |
XOM | EXXON MOBIL CORP | Industrie | 304.330,72 | 1.0 | 9284.0 | 471.0 | 15.Okt.2030 | 261.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 303.488,56 | 1.0 | 9870.0 | 1318.0 | 01.März2054 | 575.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 303.647,87 | 1.0 | 8137.0 | 1308.0 | 08.Aug.2046 | 370.0 |
NVDA | NVIDIA CORPORATION | Industrie | 303.793,59 | 1.0 | 7570.0 | 1443.0 | 01.Apr.2050 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 303.807,37 | 1.0 | 10069.0 | 477.0 | 15.Jan.2031 | 460.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 303.873,83 | 1.0 | 10991.0 | 604.0 | 13.Sept.2034 | 669.0 |
UAL | UNITED AIRLINES INC | Industrie | 303.878,30 | 1.0 | 10243.0 | 613.0 | 15.Juli2037 | 580.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 303.904,12 | 1.0 | 10292.0 | 272.0 | 27.Juli2029 | 528.0 |
AMGN | AMGEN INC | Industrie | 302.969,56 | 1.0 | 9705.0 | 148.0 | 21.Feb.2027 | 220.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 303.417,41 | 1.0 | 10103.0 | 196.0 | 15.Sept.2027 | 469.0 |
CVS | CVS HEALTH CORP | Industrie | 302.431,79 | 1.0 | 10327.0 | 680.0 | 01.Juni2034 | 570.0 |
PSX | PHILLIPS 66 | Industrie | 302.476,79 | 1.0 | 8762.0 | 1153.0 | 15.Nov.2044 | 488.0 |
CMCSA | COMCAST CORPORATION | Industrie | 302.513,48 | 1.0 | 9745.0 | 139.0 | 15.Jan.2027 | 235.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 302.522,31 | 1.0 | 9827.0 | 110.0 | 01.Okt.2026 | 265.0 |
FOXA | FOX CORP | Industrie | 302.575,71 | 1.0 | 10073.0 | 307.0 | 25.Jan.2029 | 471.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 302.633,56 | 1.0 | 10389.0 | 265.0 | 06.Juli2029 | 578.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 302.690,70 | 1.0 | 6647.0 | 1270.0 | 01.Apr.2056 | 450.0 |
OKE | ONEOK INC | Industrie | 302.794,19 | 1.0 | 9796.0 | 717.0 | 01.Nov.2034 | 505.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 302.827,43 | 1.0 | 9797.0 | 147.0 | 24.Feb.2028 | 295.0 |
FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | 302.775,23 | 1.0 | 10396.0 | 203.0 | 01.Dez.2053 | 650.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 301.967,76 | 1.0 | 10911.0 | 708.0 | 01.März2035 | 638.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 301.338,33 | 1.0 | 9952.0 | 167.0 | 28.Mai2027 | 495.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 301.539,70 | 1.0 | 10167.0 | 107.0 | 15.Sept.2027 | 593.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 301.756,40 | 1.0 | 9835.0 | 121.0 | 15.Nov.2026 | 265.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 300.801,55 | 1.0 | 8950.0 | 1158.0 | 15.Juli2045 | 520.0 |
KFW | KFW | Agency | 300.936,02 | 1.0 | 10432.0 | 457.0 | 29.Okt.2030 | 475.0 |
AAPL | APPLE INC | Industrie | 300.976,81 | 1.0 | 9318.0 | 380.0 | 11.Sept.2029 | 220.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 301.109,00 | 1.0 | 10025.0 | 275.0 | 20.Juli2029 | 435.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 301.173,86 | 1.0 | 8137.0 | 1158.0 | 02.Feb.2042 | 370.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 300.147,84 | 1.0 | 9258.0 | 414.0 | 15.Feb.2030 | 256.0 |
ABBV | ABBVIE INC | Industrie | 300.222,00 | 1.0 | 9128.0 | 1288.0 | 14.Nov.2048 | 488.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 300.408,12 | 1.0 | 10538.0 | 657.0 | 14.Apr.2034 | 620.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 299.724,63 | 1.0 | 9868.0 | 153.0 | 24.März2027 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 299.927,54 | 1.0 | 10005.0 | 243.0 | 22.März2028 | 438.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 300.054,78 | 1.0 | 9781.0 | 121.0 | 04.Nov.2026 | 225.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 300.115,51 | 1.0 | 9748.0 | 1459.0 | 22.Feb.2064 | 565.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 299.038,87 | 1.0 | 9644.0 | 145.0 | 01.Feb.2027 | 192.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 299.044,22 | 1.0 | 9998.0 | 372.0 | 15.Okt.2029 | 455.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 299.074,96 | 1.0 | 8434.0 | 1267.0 | 15.Mai2050 | 500.0 |
ES | EVERSOURCE ENERGY | Versorger | 299.198,65 | 1.0 | 10265.0 | 229.0 | 01.März2028 | 545.0 |
VICI | VICI PROPERTIES LP | Industrie | 299.332,26 | 1.0 | 10033.0 | 557.0 | 15.Mai2032 | 513.0 |
TSN | TYSON FOODS INC | Industrie | 299.497,80 | 1.0 | 9966.0 | 313.0 | 01.März2029 | 435.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 299.505,11 | 1.0 | 9519.0 | 406.0 | 10.Jan.2030 | 283.0 |
FHLMC | FHLMC MTN | Agency | 298.808,27 | 1.0 | 9947.0 | 13.0 | 23.Sept.2025 | 38.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 298.510,52 | 1.0 | 10387.0 | 495.0 | 01.Juni2031 | 490.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 298.555,01 | 1.0 | 9720.0 | 164.0 | 21.Apr.2027 | 238.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 298.578,97 | 1.0 | 10017.0 | 289.0 | 06.Nov.2028 | 423.0 |
T | AT&T INC | Industrie | 298.625,62 | 1.0 | 8809.0 | 1213.0 | 15.Mai2046 | 475.0 |
TMUS | T-MOBILE USA INC | Industrie | 298.667,85 | 1.0 | 10142.0 | 681.0 | 15.Apr.2034 | 515.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 298.948,94 | 1.0 | 10318.0 | 324.0 | 08.Apr.2029 | 526.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 297.936,00 | 1.0 | 8029.0 | 1259.0 | 15.Juli2046 | 420.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.010,59 | 1.0 | 9822.0 | 293.0 | 26.Sept.2028 | 313.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 298.100,31 | 1.0 | 9361.0 | 285.0 | 17.Aug.2029 | 221.0 |
AVGO | BROADCOM INC | Industrie | 298.122,59 | 1.0 | 10075.0 | 436.0 | 15.Juli2030 | 460.0 |
LOW | LOWES COMPANIES INC | Industrie | 297.478,87 | 1.0 | 9794.0 | 329.0 | 05.Apr.2029 | 365.0 |
CMCSA | COMCAST CORPORATION | Industrie | 297.536,07 | 1.0 | 7624.0 | 1350.0 | 01.Nov.2049 | 400.0 |
V | VISA INC | Industrie | 297.772,70 | 1.0 | 9547.0 | 814.0 | 14.Dez.2035 | 415.0 |
WMT | WALMART INC | Industrie | 296.876,81 | 1.0 | 8322.0 | 1356.0 | 29.Juni2048 | 405.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 296.924,72 | 1.0 | 9766.0 | 97.0 | 10.Aug.2026 | 270.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 296.998,54 | 1.0 | 10097.0 | 5.0 | 13.Apr.2030 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 297.157,01 | 1.0 | 9768.0 | 629.0 | 15.Apr.2033 | 450.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 297.320,91 | 1.0 | 10227.0 | 731.0 | 14.März2035 | 525.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 296.444,47 | 1.0 | 8323.0 | 1284.0 | 29.März2047 | 420.0 |
CVX | CHEVRON CORP | Industrie | 296.736,33 | 1.0 | 9163.0 | 441.0 | 11.Mai2030 | 224.0 |
AAPL | APPLE INC | Industrie | 296.739,59 | 1.0 | 8892.0 | 1233.0 | 13.Mai2045 | 438.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 296.823,02 | 1.0 | 10131.0 | 253.0 | 18.Mai2029 | 489.0 |
KVUE | KENVUE INC | Industrie | 295.789,44 | 1.0 | 10198.0 | 616.0 | 22.März2033 | 490.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 295.881,46 | 1.0 | 10181.0 | 570.0 | 20.Juli2033 | 513.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 295.975,26 | 1.0 | 10429.0 | 695.0 | 24.Apr.2034 | 505.0 |
AMZN | AMAZON.COM INC | Industrie | 295.981,15 | 1.0 | 6060.0 | 1569.0 | 03.Juni2050 | 250.0 |
CMCSA | COMCAST CORPORATION | Industrie | 296.119,14 | 1.0 | 10296.0 | 691.0 | 01.Juni2034 | 530.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 296.164,83 | 1.0 | 7927.0 | 1272.0 | 23.Jan.2049 | 390.0 |
HES | HESS CORPORATION | Industrie | 296.245,85 | 1.0 | 11346.0 | 351.0 | 01.Okt.2029 | 788.0 |
COP | CONOCOPHILLIPS CO | Industrie | 295.261,94 | 1.0 | 10155.0 | 395.0 | 15.Jan.2030 | 470.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 295.271,71 | 1.0 | 8189.0 | 1383.0 | 15.Okt.2050 | 420.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 295.357,40 | 1.0 | 9828.0 | 139.0 | 12.Jan.2027 | 263.0 |
NI | NISOURCE INC | Versorger | 295.529,25 | 1.0 | 9873.0 | 162.0 | 15.Mai2027 | 349.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 295.589,46 | 1.0 | 9112.0 | 896.0 | 23.Apr.2039 | 441.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 294.687,12 | 1.0 | 10127.0 | 318.0 | 15.Feb.2029 | 450.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 294.724,94 | 1.0 | 10148.0 | 231.0 | 24.Jan.2029 | 496.0 |
HSBC | HSBC BANK USA NA MTN | Finanzinstitute | 294.301,20 | 1.0 | 11733.0 | 901.0 | 15.Jan.2039 | 700.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 293.949,30 | 1.0 | 8758.0 | 1054.0 | 20.Jan.2040 | 395.0 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | 293.816,39 | 1.0 | 8109.0 | 705.0 | 01.Mai2051 | 200.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 293.001,82 | 1.0 | 10639.0 | 159.0 | 29.Apr.2027 | 800.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 293.161,80 | 1.0 | 9221.0 | 1206.0 | 01.März2049 | 552.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 293.175,66 | 1.0 | 10081.0 | 137.0 | 14.Jan.2028 | 495.0 |
GOOGL | ALPHABET INC | Industrie | 293.294,50 | 1.0 | 5598.0 | 1645.0 | 15.Aug.2050 | 205.0 |
META | META PLATFORMS INC | Industrie | 293.458,64 | 1.0 | 10094.0 | 357.0 | 15.Aug.2029 | 430.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 293.507,62 | 1.0 | 11498.0 | 1129.0 | 01.Apr.2050 | 704.0 |
USB | US BANCORP MTN | Finanzinstitute | 292.607,88 | 1.0 | 10250.0 | 354.0 | 23.Juli2030 | 510.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 292.633,23 | 1.0 | 9999.0 | 239.0 | 20.Apr.2028 | 435.0 |
CMCSA | COMCAST CORPORATION | Industrie | 292.102,82 | 1.0 | 8338.0 | 1050.0 | 01.Apr.2040 | 375.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 292.113,33 | 1.0 | 9397.0 | 273.0 | 15.Juni2028 | 190.0 |
KVUE | KENVUE INC | Industrie | 292.199,50 | 1.0 | 10249.0 | 236.0 | 22.März2028 | 505.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 291.349,00 | 1.0 | 10323.0 | 674.0 | 15.Aug.2034 | 575.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 291.448,07 | 1.0 | 10221.0 | 622.0 | 01.Feb.2033 | 500.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 291.627,17 | 1.0 | 9862.0 | 231.0 | 11.Jan.2028 | 350.0 |
WMT | WALMART INC | Industrie | 291.763,44 | 1.0 | 9685.0 | 109.0 | 17.Sept.2026 | 105.0 |
CVS | CVS HEALTH CORP | Industrie | 290.900,82 | 1.0 | 9592.0 | 1288.0 | 01.Juni2053 | 588.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 291.172,73 | 1.0 | 10233.0 | 329.0 | 05.Apr.2029 | 499.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 291.195,30 | 1.0 | 10425.0 | 449.0 | 04.Okt.2030 | 488.0 |
TMUS | T-MOBILE USA INC | Industrie | 290.280,25 | 1.0 | 8938.0 | 1020.0 | 15.Apr.2040 | 438.0 |
LOW | LOWES COMPANIES INC | Industrie | 290.299,05 | 1.0 | 9669.0 | 1315.0 | 15.Apr.2053 | 563.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 290.508,38 | 1.0 | 10046.0 | 241.0 | 30.März2028 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 290.569,49 | 1.0 | 8702.0 | 1236.0 | 07.Dez.2046 | 475.0 |
META | META PLATFORMS INC | Industrie | 290.601,86 | 1.0 | 10164.0 | 508.0 | 15.Aug.2031 | 455.0 |
BA | BOEING CO | Industrie | 290.682,63 | 1.0 | 10602.0 | 324.0 | 01.Mai2029 | 630.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 290.729,04 | 1.0 | 7311.0 | 1436.0 | 15.März2052 | 370.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 290.500,66 | 1.0 | 11553.0 | 866.0 | 01.Jan.2041 | 710.0 |
AMZN | AMAZON.COM INC | Industrie | 289.917,19 | 1.0 | 9745.0 | 1190.0 | 05.Dez.2044 | 495.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 289.952,89 | 1.0 | 9912.0 | 160.0 | 15.Mai2027 | 388.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 290.057,81 | 1.0 | 10882.0 | 615.0 | 24.Aug.2034 | 614.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 290.082,41 | 1.0 | 9483.0 | 439.0 | 08.Juli2030 | 375.0 |
INTC | INTEL CORPORATION | Industrie | 290.085,95 | 1.0 | 9693.0 | 408.0 | 25.März2030 | 390.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 289.444,64 | 1.0 | 10134.0 | 231.0 | 24.Feb.2028 | 455.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 288.626,95 | 1.0 | 10094.0 | 735.0 | 01.März2035 | 500.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 288.675,63 | 1.0 | 9966.0 | 219.0 | 15.März2028 | 420.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 288.879,89 | 1.0 | 8265.0 | 1291.0 | 01.Mai2047 | 415.0 |
NFLX | NETFLIX INC | Industrie | 288.127,69 | 1.0 | 10541.0 | 295.0 | 15.Nov.2028 | 588.0 |
PNC | PNC BANK NA | Finanzinstitute | 288.399,93 | 1.0 | 9935.0 | 278.0 | 26.Juli2028 | 405.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 288.402,47 | 1.0 | 9746.0 | 1133.0 | 15.Juli2044 | 550.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 288.555,47 | 1.0 | 10236.0 | 702.0 | 15.Juni2034 | 500.0 |
KO | COCA-COLA CO | Industrie | 287.549,71 | 1.0 | 9793.0 | 1534.0 | 13.Mai2064 | 540.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 287.904,28 | 1.0 | 8981.0 | 459.0 | 08.Juli2030 | 213.0 |
TSN | TYSON FOODS INC | Industrie | 287.970,11 | 1.0 | 9868.0 | 166.0 | 02.Juni2027 | 355.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 287.017,91 | 1.0 | 10397.0 | 112.0 | 15.Okt.2026 | 763.0 |
GILD | GILEAD SCIENCES INC | Industrie | 287.046,77 | 1.0 | 8265.0 | 1274.0 | 01.März2047 | 415.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 287.091,38 | 1.0 | 9910.0 | 232.0 | 15.März2028 | 420.0 |
HUM | HUMANA INC | Finanzinstitute | 287.163,17 | 1.0 | 10278.0 | 476.0 | 15.Apr.2031 | 538.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 287.193,23 | 1.0 | 10073.0 | 661.0 | 08.Sept.2033 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 287.205,40 | 1.0 | 10413.0 | 279.0 | 14.Sept.2028 | 572.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 287.218,69 | 1.0 | 9688.0 | 108.0 | 15.Sept.2026 | 125.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 287.225,49 | 1.0 | 10028.0 | 675.0 | 09.Feb.2034 | 470.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 286.569,77 | 1.0 | 10456.0 | 720.0 | 25.Apr.2036 | 567.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 286.761,23 | 1.0 | 10039.0 | 845.0 | 16.März2037 | 525.0 |
USB | US BANCORP MTN | Finanzinstitute | 286.899,92 | 1.0 | 9959.0 | 251.0 | 26.Apr.2028 | 390.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 285.907,61 | 1.0 | 10177.0 | 354.0 | 15.Aug.2029 | 465.0 |
T | AT&T INC | Industrie | 286.244,06 | 1.0 | 8362.0 | 1264.0 | 09.März2048 | 450.0 |
ORCL | ORACLE CORPORATION | Industrie | 285.350,29 | 1.0 | 8563.0 | 931.0 | 15.Nov.2037 | 380.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 285.428,23 | 1.0 | 10886.0 | 826.0 | 15.Juni2037 | 663.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 285.431,10 | 1.0 | 9339.0 | 275.0 | 09.Juni2028 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 285.680,25 | 1.0 | 9809.0 | 152.0 | 22.März2027 | 300.0 |
MPLX | MPLX LP | Industrie | 285.725,22 | 1.0 | 9108.0 | 1198.0 | 15.Feb.2049 | 550.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 284.866,58 | 1.0 | 6537.0 | 1410.0 | 21.Juli2052 | 297.0 |
BRKHEC | PACIFICORP | Versorger | 284.869,11 | 1.0 | 9624.0 | 1338.0 | 15.Jan.2055 | 580.0 |
GM | GENERAL MOTORS CO | Industrie | 284.916,29 | 1.0 | 9962.0 | 1043.0 | 02.Okt.2043 | 625.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 284.284,33 | 1.0 | 10405.0 | 334.0 | 14.Mai2030 | 549.0 |
MDT | MEDTRONIC INC | Industrie | 284.373,84 | 1.0 | 9738.0 | 761.0 | 15.März2035 | 438.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 284.546,37 | 1.0 | 6302.0 | 1514.0 | 04.Juni2051 | 294.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 284.652,81 | 1.0 | 10819.0 | 557.0 | 10.Feb.2034 | 708.0 |
AZN | ASTRAZENECA PLC | Industrie | 284.720,77 | 1.0 | 9970.0 | 310.0 | 17.Jan.2029 | 400.0 |
FGG08820 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 283.751,00 | 1.0 | 9795.0 | 589.0 | 01.Mai2048 | 450.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 283.689,27 | 1.0 | 10589.0 | 661.0 | 01.Juni2034 | 655.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 284.118,64 | 1.0 | 10120.0 | 140.0 | 26.Feb.2027 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 284.145,02 | 1.0 | 8862.0 | 1462.0 | 15.Apr.2063 | 520.0 |
UBS | UBS AG (STAMFORD BRANCH) | Finanzinstitute | 283.157,48 | 1.0 | 9702.0 | 98.0 | 07.Aug.2026 | 125.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 283.231,52 | 1.0 | 10710.0 | 808.0 | 15.Okt.2036 | 600.0 |
PEP | PEPSICO INC | Industrie | 283.341,62 | 1.0 | 9404.0 | 420.0 | 19.März2030 | 275.0 |
NKE | NIKE INC | Industrie | 283.501,90 | 1.0 | 9444.0 | 421.0 | 27.März2030 | 285.0 |
HCA | HCA INC | Industrie | 282.551,74 | 1.0 | 10045.0 | 58.0 | 01.Sept.2026 | 538.0 |
PG | PROCTER & GAMBLE CO | Industrie | 282.727,95 | 1.0 | 9819.0 | 156.0 | 25.März2027 | 280.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 282.849,99 | 1.0 | 10094.0 | 1069.0 | 06.Jan.2042 | 540.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 283.050,82 | 1.0 | 9338.0 | 379.0 | 13.Sept.2029 | 245.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 282.626,25 | 1.0 | 10185.0 | 992.0 | 01.Dez.2039 | 520.0 |
INTC | INTEL CORPORATION | Industrie | 281.985,51 | 1.0 | 6886.0 | 1296.0 | 08.Dez.2047 | 373.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 282.097,74 | 1.0 | 8714.0 | 1299.0 | 16.Nov.2048 | 463.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 282.255,10 | 1.0 | 8870.0 | 693.0 | 29.Okt.2033 | 340.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 282.323,70 | 1.0 | 9917.0 | 1119.0 | 23.Apr.2045 | 588.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 282.341,66 | 1.0 | 10286.0 | 807.0 | 01.Mai2037 | 655.0 |
CMCSA | COMCAST CORPORATION | Industrie | 282.399,67 | 1.0 | 9317.0 | 415.0 | 01.Feb.2030 | 265.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 282.438,68 | 1.0 | 10440.0 | 655.0 | 22.Jan.2035 | 568.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 282.517,01 | 1.0 | 8951.0 | 443.0 | 20.Apr.2030 | 160.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 282.076,50 | 1.0 | 9658.0 | 499.0 | 01.Feb.2047 | 400.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 282.445,99 | 1.0 | 9656.0 | 371.0 | 18.Aug.2025 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 281.434,49 | 1.0 | 10498.0 | 369.0 | 17.Nov.2029 | 563.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 281.455,29 | 1.0 | 10308.0 | 212.0 | 18.Nov.2027 | 546.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 281.640,21 | 1.0 | 10856.0 | 283.0 | 30.Okt.2029 | 716.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 281.769,29 | 1.0 | 10150.0 | 1411.0 | 15.Feb.2063 | 605.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 281.807,21 | 1.0 | 9502.0 | 416.0 | 22.März2030 | 315.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 281.815,93 | 1.0 | 10388.0 | 594.0 | 22.Feb.2034 | 544.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 281.886,44 | 1.0 | 10055.0 | 646.0 | 11.Sept.2033 | 489.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 281.051,55 | 1.0 | 10145.0 | 1088.0 | 16.Aug.2043 | 563.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 281.051,64 | 1.0 | 10582.0 | 388.0 | 15.März2030 | 586.0 |
SNPS | SYNOPSYS INC | Industrie | 281.078,27 | 1.0 | 10047.0 | 156.0 | 01.Apr.2027 | 455.0 |
DIS | WALT DISNEY CO | Industrie | 280.420,80 | 1.0 | 11488.0 | 851.0 | 15.Nov.2037 | 665.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 280.746,91 | 1.0 | 9573.0 | 1112.0 | 19.Mai2043 | 511.0 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | 280.538,25 | 1.0 | 8035.0 | 725.0 | 01.Okt.2050 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Finanzinstitute | 279.785,96 | 1.0 | 9889.0 | 1043.0 | 24.Mai2041 | 525.0 |
PEP | PEPSICO INC | Industrie | 279.970,67 | 1.0 | 9801.0 | 202.0 | 15.Okt.2027 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 280.012,82 | 1.0 | 10400.0 | 284.0 | 07.Nov.2028 | 680.0 |
USB | US BANK NATIONAL ASSOCIATION MTN | Finanzinstitute | 280.047,68 | 1.0 | 10078.0 | 168.0 | 15.Mai2028 | 473.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 280.108,30 | 1.0 | 8891.0 | 587.0 | 03.Feb.2032 | 245.0 |
C | CITIGROUP INC | Finanzinstitute | 280.141,00 | 1.0 | 9987.0 | 124.0 | 20.Nov.2026 | 430.0 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | 279.841,54 | 1.0 | 9888.0 | 58.0 | 01.März2030 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 279.344,49 | 1.0 | 9755.0 | 173.0 | 24.Mai2027 | 238.0 |
KFW | KFW | Agency | 279.475,45 | 1.0 | 9247.0 | 388.0 | 14.Sept.2029 | 175.0 |
AVGO | BROADCOM INC 144A | Industrie | 279.163,87 | 1.0 | 7577.0 | 1413.0 | 15.Feb.2051 | 375.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 278.165,70 | 1.0 | 10100.0 | 605.0 | 24.Jan.2034 | 507.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 278.260,57 | 1.0 | 8360.0 | 645.0 | 15.Sept.2032 | 185.0 |
USB | US BANCORP MTN | Finanzinstitute | 278.303,27 | 1.0 | 9921.0 | 584.0 | 22.Juli2033 | 497.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 277.584,98 | 1.0 | 9600.0 | 325.0 | 01.März2030 | 327.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 277.745,89 | 1.0 | 9150.0 | 1533.0 | 18.Mai2063 | 505.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 277.838,71 | 1.0 | 9772.0 | 726.0 | 04.Okt.2034 | 450.0 |
AVGO | BROADCOM INC | Industrie | 277.851,15 | 1.0 | 9867.0 | 459.0 | 15.Nov.2030 | 415.0 |
VICI | VICI PROPERTIES LP | Industrie | 278.118,06 | 1.0 | 10076.0 | 228.0 | 15.Feb.2028 | 475.0 |
FGV82126 | FGOLD 30YR 3.5% 100% NY 2015 | MBS Pass-Through | 277.357,04 | 1.0 | 9318.0 | 690.0 | 01.Dez.2045 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 277.311,64 | 1.0 | 9817.0 | 210.0 | 07.Nov.2028 | 357.0 |
GILD | GILEAD SCIENCES INC | Industrie | 277.502,51 | 1.0 | 8805.0 | 1214.0 | 01.Feb.2045 | 450.0 |
KO | COCA-COLA CO | Industrie | 277.506,78 | 1.0 | 8922.0 | 455.0 | 01.Juni2030 | 165.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 277.541,46 | 1.0 | 10631.0 | 826.0 | 15.Sept.2037 | 650.0 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 277.431,77 | 1.0 | 7428.0 | 1576.0 | 15.Aug.2057 | 365.0 |
NOW | SERVICENOW INC | Industrie | 276.578,67 | 1.0 | 8720.0 | 477.0 | 01.Sept.2030 | 140.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 276.581,04 | 1.0 | 8871.0 | 526.0 | 15.Mai2031 | 230.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 276.645,54 | 1.0 | 8477.0 | 1264.0 | 01.Okt.2049 | 488.0 |
INTC | INTEL CORPORATION | Industrie | 276.694,74 | 1.0 | 10192.0 | 386.0 | 10.Feb.2030 | 513.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 276.846,44 | 1.0 | 9376.0 | 1296.0 | 18.Apr.2054 | 575.0 |
HD | HOME DEPOT INC | Industrie | 275.979,48 | 1.0 | 8660.0 | 1319.0 | 06.Dez.2048 | 450.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 275.998,70 | 1.0 | 10088.0 | 205.0 | 15.Okt.2027 | 440.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 276.142,96 | 1.0 | 10167.0 | 839.0 | 29.Jan.2038 | 663.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 276.240,87 | 1.0 | 10225.0 | 227.0 | 01.Feb.2028 | 530.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 276.377,76 | 1.0 | 9853.0 | 233.0 | 17.Jan.2028 | 354.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 275.532,51 | 1.0 | 9401.0 | 332.0 | 16.Feb.2029 | 213.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 275.690,73 | 1.0 | 10094.0 | 162.0 | 10.Mai2028 | 493.0 |
OKE | ONEOK INC | Industrie | 275.778,01 | 1.0 | 10556.0 | 619.0 | 01.Sept.2033 | 605.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 275.884,74 | 1.0 | 10050.0 | 703.0 | 13.März2034 | 425.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 275.916,79 | 1.0 | 10522.0 | 614.0 | 12.Juni2033 | 613.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Finanzinstitute | 274.842,43 | 1.0 | 10134.0 | 135.0 | 05.Jan.2028 | 546.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 274.981,24 | 1.0 | 10024.0 | 19.0 | 15.Okt.2027 | 525.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 274.995,36 | 1.0 | 9726.0 | 147.0 | 14.Feb.2027 | 200.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 275.032,91 | 1.0 | 10384.0 | 1102.0 | 15.Okt.2045 | 635.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 275.312,40 | 1.0 | 10480.0 | 333.0 | 01.Juni2029 | 610.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 275.347,07 | 1.0 | 6892.0 | 1449.0 | 09.Feb.2052 | 343.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 274.640,31 | 0.0 | 10082.0 | 246.0 | 25.Mai2028 | 460.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 274.486,39 | 0.0 | 10180.0 | 1043.0 | 01.Apr.2041 | 517.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 273.996,64 | 0.0 | 7352.0 | 1381.0 | 01.Sept.2049 | 363.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 274.151,26 | 0.0 | 9380.0 | 300.0 | 15.Okt.2028 | 240.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 274.177,94 | 0.0 | 8461.0 | 504.0 | 01.März2031 | 250.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 273.293,78 | 0.0 | 9398.0 | 221.0 | 13.Nov.2027 | 113.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 273.327,56 | 0.0 | 8902.0 | 481.0 | 15.Nov.2035 | 267.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 273.383,13 | 0.0 | 11070.0 | 884.0 | 15.Juni2038 | 640.0 |
AMZN | AMAZON.COM INC | Industrie | 273.531,00 | 0.0 | 10239.0 | 380.0 | 01.Dez.2029 | 465.0 |
CMCSA | COMCAST CORPORATION | Industrie | 273.576,22 | 0.0 | 9315.0 | 1339.0 | 15.Mai2053 | 535.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 273.716,30 | 0.0 | 9928.0 | 138.0 | 11.Jan.2027 | 375.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 272.762,28 | 0.0 | 9321.0 | 1525.0 | 09.Feb.2064 | 510.0 |
STT | STATE STREET CORP | Finanzinstitute | 272.814,93 | 0.0 | 10101.0 | 89.0 | 03.Aug.2026 | 527.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 272.817,49 | 0.0 | 10112.0 | 271.0 | 15.Sept.2028 | 470.0 |
INTNED | ING GROEP NV | Finanzinstitute | 272.845,45 | 0.0 | 10293.0 | 320.0 | 19.März2030 | 534.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 272.871,66 | 0.0 | 9920.0 | 713.0 | 15.Sept.2034 | 480.0 |
PAYX | PAYCHEX INC | Industrie | 272.921,61 | 0.0 | 10326.0 | 548.0 | 15.Apr.2032 | 535.0 |
BIIB | BIOGEN INC | Industrie | 273.113,79 | 0.0 | 9045.0 | 438.0 | 01.Mai2030 | 225.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 272.439,67 | 0.0 | 10444.0 | 835.0 | 13.Jan.2037 | 565.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 272.446,52 | 0.0 | 9680.0 | 107.0 | 10.Sept.2026 | 125.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 272.468,33 | 0.0 | 9383.0 | 281.0 | 14.Juli2028 | 217.0 |
AVGO | BROADCOM INC 144A | Industrie | 272.513,90 | 0.0 | 9470.0 | 240.0 | 15.Feb.2028 | 195.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 272.582,33 | 0.0 | 9466.0 | 380.0 | 01.Okt.2029 | 285.0 |
INTC | INTEL CORPORATION | Industrie | 271.676,14 | 0.0 | 9155.0 | 396.0 | 15.Nov.2029 | 245.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 271.989,48 | 0.0 | 10246.0 | 690.0 | 23.Juli2035 | 540.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 271.189,38 | 0.0 | 9713.0 | 238.0 | 17.März2028 | 388.0 |
CAT | CATERPILLAR INC | Industrie | 271.225,94 | 0.0 | 8296.0 | 1152.0 | 15.Aug.2042 | 380.0 |
SOLV | SOLVENTUM CORP | Industrie | 271.304,86 | 0.0 | 10424.0 | 467.0 | 13.März2031 | 545.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 271.387,52 | 0.0 | 9388.0 | 772.0 | 12.Feb.2035 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 271.481,64 | 0.0 | 11761.0 | 875.0 | 15.Jan.2039 | 763.0 |
CMCSA | COMCAST CORPORATION | Industrie | 271.487,39 | 0.0 | 8642.0 | 1277.0 | 15.Okt.2048 | 470.0 |
PG | PROCTER & GAMBLE CO | Industrie | 270.478,32 | 0.0 | 9552.0 | 423.0 | 25.März2030 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 270.545,15 | 0.0 | 9441.0 | 955.0 | 15.März2039 | 481.0 |
BA | BOEING CO | Industrie | 270.637,36 | 0.0 | 9492.0 | 488.0 | 01.Feb.2031 | 363.0 |
CMCSA | COMCAST CORPORATION | Industrie | 270.666,16 | 0.0 | 9875.0 | 137.0 | 01.Feb.2027 | 330.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 270.767,69 | 0.0 | 9887.0 | 106.0 | 15.Sept.2031 | 363.0 |
AAPL | APPLE INC | Industrie | 270.810,84 | 0.0 | 6295.0 | 1544.0 | 11.Mai2050 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 270.893,46 | 0.0 | 10024.0 | 183.0 | 27.Juli2027 | 415.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 270.946,20 | 0.0 | 10374.0 | 651.0 | 07.Jan.2034 | 610.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 269.989,03 | 0.0 | 8529.0 | 1022.0 | 01.Juli2040 | 450.0 |
CMCSA | COMCAST CORPORATION | Industrie | 270.084,77 | 0.0 | 9354.0 | 1470.0 | 15.Mai2064 | 550.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 270.250,88 | 0.0 | 10360.0 | 615.0 | 11.Jan.2033 | 513.0 |
C | CITIGROUP INC | Finanzinstitute | 270.339,81 | 0.0 | 8799.0 | 555.0 | 03.Nov.2032 | 252.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 269.396,62 | 0.0 | 8979.0 | 897.0 | 03.März2037 | 363.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 269.443,04 | 0.0 | 10149.0 | 230.0 | 28.Feb.2028 | 490.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 269.488,76 | 0.0 | 9804.0 | 229.0 | 15.Feb.2028 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 269.598,12 | 0.0 | 9591.0 | 172.0 | 15.Mai2027 | 170.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 269.724,15 | 0.0 | 9715.0 | 573.0 | 15.Mai2032 | 420.0 |
T | AT&T INC | Industrie | 269.757,76 | 0.0 | 10271.0 | 1365.0 | 15.Aug.2056 | 605.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 269.143,83 | 0.0 | 9273.0 | 1317.0 | 15.Okt.2054 | 560.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 269.148,41 | 0.0 | 9368.0 | 1392.0 | 09.Feb.2054 | 500.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 269.278,61 | 0.0 | 9094.0 | 1241.0 | 10.Jan.2047 | 495.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 269.305,26 | 0.0 | 10137.0 | 651.0 | 17.Juli2033 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 268.426,10 | 0.0 | 9512.0 | 203.0 | 22.Sept.2028 | 201.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 268.677,45 | 0.0 | 9899.0 | 168.0 | 15.Juni2027 | 375.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 268.693,92 | 0.0 | 10174.0 | 203.0 | 13.Okt.2027 | 517.0 |
INTC | INTEL CORPORATION | Industrie | 268.738,08 | 0.0 | 10099.0 | 226.0 | 10.Feb.2028 | 488.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 267.845,54 | 0.0 | 9184.0 | 395.0 | 09.Okt.2029 | 163.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 268.048,22 | 0.0 | 9438.0 | 447.0 | 18.Sept.2031 | 355.0 |
CSX | CSX CORP | Industrie | 268.072,77 | 0.0 | 10397.0 | 658.0 | 15.Nov.2033 | 520.0 |
FGQ42680 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 267.195,30 | 0.0 | 9581.0 | 643.0 | 01.Aug.2046 | 400.0 |
CMCSA | COMCAST CORPORATION | Industrie | 267.186,71 | 0.0 | 9840.0 | 248.0 | 01.Mai2028 | 355.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 267.307,26 | 0.0 | 10121.0 | 675.0 | 18.Apr.2034 | 540.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 267.379,02 | 0.0 | 8465.0 | 1354.0 | 15.Jan.2049 | 425.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 267.477,69 | 0.0 | 9421.0 | 569.0 | 24.März2032 | 363.0 |
DELL | DELL INC | Industrie | 267.613,12 | 0.0 | 10706.0 | 242.0 | 15.Apr.2028 | 710.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 266.568,02 | 0.0 | 8827.0 | 567.0 | 03.Nov.2031 | 230.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 266.589,99 | 0.0 | 9947.0 | 251.0 | 13.Apr.2028 | 363.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 266.657,35 | 0.0 | 7263.0 | 1561.0 | 20.März2060 | 384.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.901,75 | 0.0 | 7513.0 | 1194.0 | 10.Feb.2048 | 460.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 267.090,07 | 0.0 | 10073.0 | 356.0 | 01.Aug.2029 | 520.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 266.057,92 | 0.0 | 10089.0 | 368.0 | 07.Nov.2029 | 588.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 266.093,11 | 0.0 | 9321.0 | 412.0 | 15.Jan.2030 | 275.0 |
CI | CIGNA GROUP | Industrie | 266.110,77 | 0.0 | 8928.0 | 509.0 | 15.März2031 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 266.220,96 | 0.0 | 8758.0 | 958.0 | 23.Apr.2040 | 408.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 266.251,23 | 0.0 | 9815.0 | 217.0 | 15.Dez.2027 | 334.0 |
HD | HOME DEPOT INC | Industrie | 266.306,29 | 0.0 | 8444.0 | 1245.0 | 01.Apr.2046 | 425.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 266.419,18 | 0.0 | 9802.0 | 119.0 | 01.Nov.2026 | 250.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 266.499,29 | 0.0 | 8735.0 | 585.0 | 01.Feb.2032 | 254.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 265.544,04 | 0.0 | 8954.0 | 485.0 | 03.Dez.2030 | 275.0 |
CCI | CROWN CASTLE INC | Industrie | 265.598,86 | 0.0 | 9843.0 | 228.0 | 15.Feb.2028 | 380.0 |
CMCSA | COMCAST CORPORATION | Industrie | 265.606,45 | 0.0 | 9706.0 | 630.0 | 15.Jan.2033 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 265.649,98 | 0.0 | 6656.0 | 1359.0 | 01.Juni2052 | 390.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 265.837,14 | 0.0 | 8827.0 | 583.0 | 24.Nov.2031 | 175.0 |
CMCSA | COMCAST CORPORATION | Industrie | 265.853,28 | 0.0 | 10279.0 | 1339.0 | 15.Mai2055 | 605.0 |
ENBCN | ENBRIDGE INC | Industrie | 265.864,38 | 0.0 | 10929.0 | 1274.0 | 15.Nov.2053 | 670.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 265.926,41 | 0.0 | 7057.0 | 1365.0 | 03.Juli2050 | 388.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 265.959,45 | 0.0 | 11346.0 | 500.0 | 15.Okt.2031 | 713.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 265.631,44 | 0.0 | 9317.0 | 1312.0 | 01.Okt.2051 | 493.0 |
CSX | CSX CORP | Industrie | 264.941,65 | 0.0 | 10025.0 | 317.0 | 15.März2029 | 425.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 265.269,90 | 0.0 | 9179.0 | 577.0 | 10.März2032 | 320.0 |
EQNR | EQUINOR ASA | Agency | 265.398,05 | 0.0 | 9548.0 | 421.0 | 06.Apr.2030 | 313.0 |
GILD | GILEAD SCIENCES INC | Industrie | 264.383,53 | 0.0 | 9401.0 | 209.0 | 01.Okt.2027 | 120.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 264.454,37 | 0.0 | 8389.0 | 1130.0 | 30.Jan.2043 | 450.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 264.622,64 | 0.0 | 10510.0 | 637.0 | 15.Juni2033 | 538.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 264.777,88 | 0.0 | 8135.0 | 1254.0 | 24.Juli2048 | 403.0 |
C | CITIGROUP INC | Finanzinstitute | 264.892,27 | 0.0 | 9805.0 | 937.0 | 26.März2041 | 532.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 263.907,17 | 0.0 | 9976.0 | 586.0 | 20.Sept.2032 | 465.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 263.990,70 | 0.0 | 8548.0 | 1125.0 | 16.Juli2042 | 438.0 |
VTRS | VIATRIS INC | Industrie | 264.014,16 | 0.0 | 8917.0 | 448.0 | 22.Juni2030 | 270.0 |
MRK | MERCK & CO INC | Industrie | 264.021,51 | 0.0 | 8768.0 | 578.0 | 10.Dez.2031 | 215.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 264.207,15 | 0.0 | 10336.0 | 313.0 | 04.März2030 | 555.0 |
NVDA | NVIDIA CORPORATION | Industrie | 264.245,02 | 0.0 | 9511.0 | 422.0 | 01.Apr.2030 | 285.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 264.273,64 | 0.0 | 10012.0 | 685.0 | 15.Apr.2034 | 500.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 264.087,74 | 0.0 | 9145.0 | 631.0 | 01.Juli2052 | 350.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 263.499,35 | 0.0 | 10315.0 | 354.0 | 01.Okt.2029 | 530.0 |
TMUS | T-MOBILE USA INC | Industrie | 263.564,74 | 0.0 | 10222.0 | 560.0 | 15.Mai2032 | 513.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 263.604,77 | 0.0 | 9237.0 | 326.0 | 15.Jan.2029 | 225.0 |
HCA | HCA INC | Industrie | 263.699,62 | 0.0 | 10008.0 | 111.0 | 15.Feb.2027 | 450.0 |
CVS | CVS HEALTH CORP | Industrie | 263.747,43 | 0.0 | 9639.0 | 412.0 | 01.Apr.2030 | 375.0 |
MPLX | MPLX LP | Industrie | 263.796,78 | 0.0 | 9131.0 | 455.0 | 15.Aug.2030 | 265.0 |
FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | 263.546,27 | 0.0 | 9671.0 | 506.0 | 01.Okt.2046 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 262.957,77 | 0.0 | 10423.0 | 338.0 | 05.Juni2030 | 572.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 262.982,18 | 0.0 | 10205.0 | 529.0 | 15.Nov.2031 | 485.0 |
WMT | WALMART INC | Industrie | 263.015,84 | 0.0 | 9800.0 | 639.0 | 15.Apr.2033 | 410.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 263.033,85 | 0.0 | 10283.0 | 390.0 | 25.Feb.2031 | 537.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 263.091,37 | 0.0 | 10212.0 | 171.0 | 26.Mai2028 | 550.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 263.159,78 | 0.0 | 9865.0 | 171.0 | 19.Mai2027 | 310.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 263.172,18 | 0.0 | 10292.0 | 299.0 | 17.Jan.2029 | 565.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 262.204,12 | 0.0 | 10920.0 | 623.0 | 02.Aug.2033 | 642.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 262.663,45 | 0.0 | 8879.0 | 457.0 | 28.Mai2030 | 135.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 262.689,74 | 0.0 | 9948.0 | 319.0 | 15.März2029 | 400.0 |
SYF | SYNCHRONY BANK | Finanzinstitute | 261.772,10 | 0.0 | 10218.0 | 182.0 | 23.Aug.2027 | 563.0 |
C | CITIBANK NA | Finanzinstitute | 261.785,96 | 0.0 | 10231.0 | 350.0 | 06.Aug.2029 | 484.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 261.934,33 | 0.0 | 9922.0 | 147.0 | 09.März2027 | 375.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 261.950,42 | 0.0 | 9777.0 | 152.0 | 08.März2027 | 265.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 262.020,07 | 0.0 | 10065.0 | 604.0 | 26.Jan.2034 | 512.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.110,40 | 0.0 | 9396.0 | 413.0 | 14.Feb.2030 | 285.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 262.013,78 | 0.0 | 10240.0 | 360.0 | 01.Apr.2035 | 510.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 261.171,21 | 0.0 | 10188.0 | 179.0 | 28.Juni2027 | 524.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 261.193,03 | 0.0 | 9847.0 | 706.0 | 10.Sept.2034 | 495.0 |
KO | COCA-COLA CO | Industrie | 261.264,75 | 0.0 | 10337.0 | 694.0 | 13.Mai2034 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 261.279,40 | 0.0 | 7905.0 | 1419.0 | 15.Sept.2052 | 409.0 |
ET | ENERGY TRANSFER LP | Industrie | 261.340,99 | 0.0 | 10215.0 | 719.0 | 01.Apr.2035 | 570.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 261.349,97 | 0.0 | 10088.0 | 152.0 | 09.Apr.2027 | 500.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 261.445,99 | 0.0 | 10328.0 | 204.0 | 15.Nov.2027 | 585.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 261.493,22 | 0.0 | 10219.0 | 227.0 | 10.Jan.2028 | 516.0 |
INTC | INTEL CORPORATION | Industrie | 261.509,37 | 0.0 | 6154.0 | 1382.0 | 15.Nov.2049 | 325.0 |
FOXA | FOX CORP | Industrie | 261.549,77 | 0.0 | 9495.0 | 1241.0 | 25.Jan.2049 | 558.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Industrie | 261.606,15 | 0.0 | 11580.0 | 596.0 | 15.Juli2033 | 838.0 |
ORCL | ORACLE CORPORATION | Industrie | 260.564,60 | 0.0 | 10889.0 | 861.0 | 15.Apr.2038 | 650.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 260.589,67 | 0.0 | 9711.0 | 331.0 | 24.März2029 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 260.667,26 | 0.0 | 8930.0 | 550.0 | 22.Nov.2032 | 287.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 260.690,89 | 0.0 | 10670.0 | 948.0 | 15.Apr.2040 | 630.0 |
MA | MASTERCARD INC | Industrie | 260.777,90 | 0.0 | 10233.0 | 233.0 | 09.März2028 | 488.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 260.993,01 | 0.0 | 7427.0 | 1257.0 | 01.Apr.2047 | 400.0 |
SNV | SYNOVUS BANK | Finanzinstitute | 261.061,83 | 0.0 | 10177.0 | 225.0 | 15.Feb.2028 | 563.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 261.041,23 | 0.0 | 10880.0 | 1033.0 | 01.Apr.2057 | 664.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 260.064,20 | 0.0 | 10197.0 | 611.0 | 03.März2033 | 488.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 260.083,55 | 0.0 | 10397.0 | 592.0 | 01.Feb.2034 | 582.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 260.146,99 | 0.0 | 6261.0 | 1391.0 | 25.Jan.2052 | 280.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 260.162,54 | 0.0 | 10083.0 | 624.0 | 11.Mai2033 | 510.0 |
CMCSA | COMCAST CORPORATION | Industrie | 260.170,58 | 0.0 | 10316.0 | 339.0 | 01.Juni2029 | 510.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 260.402,12 | 0.0 | 9886.0 | 237.0 | 22.März2028 | 350.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 260.429,88 | 0.0 | 10211.0 | 231.0 | 03.März2028 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 259.429,14 | 0.0 | 11100.0 | 625.0 | 25.Okt.2034 | 647.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 259.431,68 | 0.0 | 10302.0 | 329.0 | 01.Sept.2054 | 670.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 259.517,01 | 0.0 | 10148.0 | 250.0 | 15.Juni2028 | 495.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 259.521,93 | 0.0 | 10048.0 | 206.0 | 22.Okt.2028 | 450.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 259.620,33 | 0.0 | 8001.0 | 1073.0 | 05.Apr.2040 | 338.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 259.732,19 | 0.0 | 10172.0 | 147.0 | 14.März2028 | 555.0 |
STT | STATE STREET CORP (FXD) | Finanzinstitute | 259.772,66 | 0.0 | 10063.0 | 203.0 | 22.Okt.2027 | 433.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 259.840,35 | 0.0 | 10163.0 | 395.0 | 15.Jan.2030 | 480.0 |
CAT | CATERPILLAR INC | Industrie | 259.911,48 | 0.0 | 10281.0 | 750.0 | 15.Mai2035 | 520.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 258.952,21 | 0.0 | 9699.0 | 1352.0 | 16.Feb.2055 | 555.0 |
AAPL | APPLE INC | Industrie | 258.998,31 | 0.0 | 8722.0 | 476.0 | 20.Aug.2030 | 125.0 |
D | DOMINION ENERGY INC | Versorger | 259.129,38 | 0.0 | 10218.0 | 698.0 | 15.Mai2055 | 663.0 |
INTU | INTUIT INC | Industrie | 259.200,75 | 0.0 | 10377.0 | 641.0 | 15.Sept.2033 | 520.0 |
CMCSA | COMCAST CORPORATION | Industrie | 259.348,90 | 0.0 | 8574.0 | 517.0 | 15.Feb.2031 | 150.0 |
FGG08734 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 258.784,17 | 0.0 | 9549.0 | 643.0 | 01.Nov.2046 | 400.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 258.349,77 | 0.0 | 9551.0 | 182.0 | 20.Juni2027 | 138.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 258.405,50 | 0.0 | 8722.0 | 489.0 | 19.Nov.2031 | 176.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 258.525,36 | 0.0 | 8103.0 | 960.0 | 01.Okt.2039 | 303.0 |
ABBV | ABBVIE INC | Industrie | 258.542,42 | 0.0 | 10136.0 | 235.0 | 15.März2028 | 465.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 258.570,94 | 0.0 | 9877.0 | 162.0 | 20.Mai2027 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 258.703,47 | 0.0 | 10133.0 | 230.0 | 26.Jan.2029 | 487.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 258.755,20 | 0.0 | 10975.0 | 532.0 | 15.Jan.2032 | 638.0 |
CMCSA | COMCAST CORPORATION | Industrie | 258.782,14 | 0.0 | 10123.0 | 313.0 | 15.Jan.2029 | 455.0 |
MPLX | MPLX LP | Industrie | 257.821,08 | 0.0 | 8173.0 | 1235.0 | 15.Apr.2048 | 470.0 |
HCA | HCA INC | Industrie | 258.015,66 | 0.0 | 10291.0 | 244.0 | 01.Sept.2028 | 563.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 258.036,67 | 0.0 | 10122.0 | 357.0 | 10.Sept.2030 | 494.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 258.284,85 | 0.0 | 10303.0 | 397.0 | 14.Jan.2030 | 490.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 258.289,29 | 0.0 | 10148.0 | 111.0 | 05.Okt.2026 | 550.0 |
FGG07946 | FGOLD 30YR 4% LTV > 95 2013 | MBS Pass-Through | 257.314,04 | 0.0 | 9613.0 | 643.0 | 01.Juli2044 | 400.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 257.234,95 | 0.0 | 10454.0 | 222.0 | 10.Jan.2029 | 653.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 257.342,84 | 0.0 | 10258.0 | 229.0 | 22.Feb.2029 | 542.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 257.361,67 | 0.0 | 9826.0 | 161.0 | 05.Mai2027 | 290.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 257.483,93 | 0.0 | 6475.0 | 1344.0 | 01.Apr.2051 | 370.0 |
C | CITIBANK NA | Finanzinstitute | 257.676,31 | 0.0 | 10062.0 | 88.0 | 06.Aug.2026 | 493.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 257.740,78 | 0.0 | 10225.0 | 1005.0 | 15.Okt.2040 | 550.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 256.733,93 | 0.0 | 10096.0 | 241.0 | 14.März2028 | 442.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 256.755,60 | 0.0 | 10255.0 | 229.0 | 01.März2028 | 525.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 256.765,18 | 0.0 | 10451.0 | 662.0 | 01.März2035 | 578.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 256.791,66 | 0.0 | 10310.0 | 679.0 | 05.Apr.2034 | 515.0 |
ORCL | ORACLE CORPORATION | Industrie | 256.795,28 | 0.0 | 10028.0 | 603.0 | 06.Feb.2033 | 490.0 |
USB | US BANCORP | Finanzinstitute | 256.804,46 | 0.0 | 9507.0 | 367.0 | 30.Juli2029 | 300.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 256.826,06 | 0.0 | 9292.0 | 442.0 | 01.Juni2030 | 265.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 256.875,59 | 0.0 | 9998.0 | 253.0 | 24.Apr.2028 | 410.0 |
DFS | CAPITAL ONE NA | Finanzinstitute | 257.011,45 | 0.0 | 10097.0 | 271.0 | 13.Sept.2028 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 257.032,05 | 0.0 | 6604.0 | 1463.0 | 15.Mai2051 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 257.100,92 | 0.0 | 10277.0 | 315.0 | 31.Jan.2029 | 500.0 |
COP | CONOCOPHILLIPS CO | Industrie | 256.112,82 | 0.0 | 10016.0 | 740.0 | 15.Jan.2035 | 500.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 256.150,29 | 0.0 | 10183.0 | 391.0 | 16.Dez.2029 | 462.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 256.184,74 | 0.0 | 10531.0 | 950.0 | 01.März2041 | 650.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 256.273,63 | 0.0 | 6552.0 | 1410.0 | 15.Jan.2050 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 256.321,74 | 0.0 | 8106.0 | 1294.0 | 09.Jan.2048 | 434.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 256.328,20 | 0.0 | 10118.0 | 376.0 | 17.Okt.2029 | 449.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 256.491,88 | 0.0 | 10183.0 | 174.0 | 11.Juni2027 | 509.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 255.615,28 | 0.0 | 10041.0 | 147.0 | 25.Feb.2027 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 255.668,04 | 0.0 | 9627.0 | 120.0 | 26.Okt.2026 | 75.0 |
ET | ENERGY TRANSFER LP | Industrie | 255.672,16 | 0.0 | 10196.0 | 689.0 | 01.Sept.2034 | 560.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 255.700,10 | 0.0 | 11360.0 | 529.0 | 15.März2032 | 675.0 |
TMUS | T-MOBILE USA INC | Industrie | 255.719,07 | 0.0 | 10200.0 | 607.0 | 15.Jan.2033 | 520.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 255.936,78 | 0.0 | 9207.0 | 1196.0 | 20.Mai2045 | 480.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Finanzinstitute | 256.094,32 | 0.0 | 10091.0 | 159.0 | 12.Apr.2028 | 487.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 256.042,86 | 0.0 | 8381.0 | 1501.0 | 01.Okt.2062 | 446.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 255.052,14 | 0.0 | 10391.0 | 495.0 | 23.Juli2032 | 572.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 255.184,34 | 0.0 | 10142.0 | 431.0 | 13.Juni2030 | 453.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 255.300,43 | 0.0 | 10138.0 | 431.0 | 30.Mai2030 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 255.319,28 | 0.0 | 8977.0 | 446.0 | 15.Mai2030 | 200.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 255.349,74 | 0.0 | 10467.0 | 657.0 | 15.Feb.2034 | 555.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 255.466,87 | 0.0 | 10095.0 | 208.0 | 26.Okt.2027 | 450.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 255.508,23 | 0.0 | 10034.0 | 362.0 | 10.Sept.2029 | 463.0 |
VRSN | VERISIGN INC | Industrie | 255.544,08 | 0.0 | 9995.0 | 41.0 | 15.Juli2027 | 475.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 255.281,63 | 0.0 | 9784.0 | 356.0 | 01.Aug.2037 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 254.503,14 | 0.0 | 6476.0 | 1455.0 | 24.Feb.2050 | 300.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.504,16 | 0.0 | 9193.0 | 439.0 | 05.Mai2030 | 246.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 254.566,55 | 0.0 | 8702.0 | 1254.0 | 06.Juni2047 | 467.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 254.622,04 | 0.0 | 10159.0 | 184.0 | 16.Juli2027 | 490.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Finanzinstitute | 254.657,59 | 0.0 | 10150.0 | 182.0 | 09.Juli2027 | 500.0 |
HCA | HCA INC | Industrie | 254.669,17 | 0.0 | 9356.0 | 1193.0 | 15.Juni2047 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 254.699,43 | 0.0 | 10676.0 | 574.0 | 25.Okt.2033 | 583.0 |
CVS | CVS HEALTH CORP | Industrie | 254.706,00 | 0.0 | 10181.0 | 315.0 | 30.Jan.2029 | 500.0 |
PFE | PFIZER INC | Industrie | 254.718,35 | 0.0 | 9870.0 | 131.0 | 15.Dez.2026 | 300.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 254.853,96 | 0.0 | 9406.0 | 269.0 | 28.Mai2028 | 175.0 |
CVS | CVS HEALTH CORP | Industrie | 254.986,36 | 0.0 | 10312.0 | 338.0 | 01.Juni2029 | 540.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 253.944,93 | 0.0 | 10457.0 | 477.0 | 17.Mai2032 | 573.0 |
NEM | NEWMONT CORPORATION | Industrie | 254.074,90 | 0.0 | 9162.0 | 473.0 | 01.Okt.2030 | 225.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 254.126,36 | 0.0 | 7105.0 | 1121.0 | 19.Nov.2041 | 252.0 |
C | CITIBANK NA (FXD-FRN) | Finanzinstitute | 254.152,61 | 0.0 | 10063.0 | 124.0 | 19.Nov.2027 | 488.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 254.448,87 | 0.0 | 9759.0 | 469.0 | 15.Jan.2031 | 495.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 253.400,16 | 0.0 | 10168.0 | 238.0 | 28.März2028 | 495.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 253.540,48 | 0.0 | 10411.0 | 330.0 | 25.Apr.2030 | 553.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Finanzinstitute | 253.674,56 | 0.0 | 10018.0 | 117.0 | 22.Okt.2027 | 451.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 253.675,55 | 0.0 | 9355.0 | 313.0 | 20.Nov.2028 | 195.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 253.741,26 | 0.0 | 9838.0 | 155.0 | 22.März2027 | 305.0 |
TMUS | T-MOBILE USA INC | Industrie | 253.750,19 | 0.0 | 10165.0 | 234.0 | 15.März2028 | 495.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 253.815,84 | 0.0 | 10066.0 | 125.0 | 27.Nov.2026 | 458.0 |
GILD | GILEAD SCIENCES INC | Industrie | 253.860,66 | 0.0 | 9829.0 | 145.0 | 01.März2027 | 295.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 252.883,78 | 0.0 | 9994.0 | 696.0 | 22.Nov.2034 | 600.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 252.935,91 | 0.0 | 10095.0 | 140.0 | 18.Jan.2027 | 475.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 253.113,59 | 0.0 | 10088.0 | 833.0 | 15.Apr.2037 | 550.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 253.240,42 | 0.0 | 10067.0 | 265.0 | 13.Juni2028 | 431.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 253.249,86 | 0.0 | 8046.0 | 1307.0 | 15.Okt.2047 | 403.0 |
ET | ENERGY TRANSFER LP | Industrie | 253.341,97 | 0.0 | 9676.0 | 1271.0 | 01.Sept.2054 | 605.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 253.351,69 | 0.0 | 9019.0 | 452.0 | 15.Juni2030 | 210.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 252.451,32 | 0.0 | 10289.0 | 317.0 | 24.Jan.2029 | 500.0 |
FITB | FIFTH THIRD BANK NA MTN | Finanzinstitute | 252.541,47 | 0.0 | 10092.0 | 143.0 | 28.Jan.2028 | 497.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 252.679,07 | 0.0 | 10047.0 | 131.0 | 16.Dez.2026 | 442.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 252.682,13 | 0.0 | 9893.0 | 1378.0 | 15.März2055 | 550.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 252.726,27 | 0.0 | 9973.0 | 202.0 | 30.Sept.2027 | 392.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 251.856,80 | 0.0 | 10266.0 | 732.0 | 24.Feb.2035 | 510.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 251.952,66 | 0.0 | 10490.0 | 630.0 | 07.Sept.2033 | 563.0 |
FI | FISERV INC | Industrie | 251.981,42 | 0.0 | 9652.0 | 175.0 | 01.Juni2027 | 225.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 252.060,97 | 0.0 | 9121.0 | 444.0 | 20.Mai2030 | 215.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 252.112,91 | 0.0 | 9470.0 | 436.0 | 21.Juni2030 | 360.0 |
NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 252.196,64 | 0.0 | 10082.0 | 144.0 | 01.Feb.2028 | 495.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 251.163,67 | 0.0 | 7614.0 | 1467.0 | 30.Sept.2049 | 330.0 |
HES | HESS CORP | Industrie | 251.211,07 | 0.0 | 10203.0 | 1002.0 | 15.Feb.2041 | 560.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 251.229,03 | 0.0 | 10305.0 | 665.0 | 17.Apr.2035 | 543.0 |
PEP | PEPSICO INC | Industrie | 251.328,49 | 0.0 | 9480.0 | 370.0 | 29.Juli2029 | 263.0 |
PEP | PEPSICO INC | Industrie | 251.438,80 | 0.0 | 10053.0 | 616.0 | 15.Feb.2033 | 445.0 |
CRM | SALESFORCE INC | Industrie | 251.553,09 | 0.0 | 8816.0 | 548.0 | 15.Juli2031 | 195.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 251.587,61 | 0.0 | 10050.0 | 698.0 | 24.Jan.2034 | 450.0 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Finanzinstitute | 251.613,82 | 0.0 | 10245.0 | 392.0 | 11.Feb.2031 | 494.0 |
DIS | WALT DISNEY CO | Industrie | 251.656,50 | 0.0 | 11298.0 | 766.0 | 15.Dez.2035 | 640.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 251.666,07 | 0.0 | 9207.0 | 1246.0 | 03.Nov.2045 | 445.0 |
GIS | GENERAL MILLS INC | Industrie | 250.658,55 | 0.0 | 10058.0 | 616.0 | 29.März2033 | 495.0 |
TFC | TRUIST BANK (FXD-FRN) | Finanzinstitute | 250.743,46 | 0.0 | 10016.0 | 188.0 | 24.Juli2028 | 442.0 |
NVDA | NVIDIA CORPORATION | Industrie | 250.773,12 | 0.0 | 9907.0 | 101.0 | 16.Sept.2026 | 320.0 |
SYK | STRYKER CORPORATION | Industrie | 250.797,87 | 0.0 | 9882.0 | 233.0 | 07.März2028 | 365.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 250.886,53 | 0.0 | 9975.0 | 175.0 | 09.Juni2027 | 390.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 250.979,23 | 0.0 | 9102.0 | 451.0 | 03.Juli2030 | 275.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 250.990,67 | 0.0 | 8653.0 | 519.0 | 29.Jan.2031 | 130.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 251.042,30 | 0.0 | 9621.0 | 360.0 | 27.Juni2029 | 331.0 |
SPGI | S&P GLOBAL INC | Industrie | 251.042,91 | 0.0 | 9834.0 | 137.0 | 22.Jan.2027 | 295.0 |
PNC | PNC BANK NA (FXD) MTN | Finanzinstitute | 251.066,09 | 0.0 | 10025.0 | 186.0 | 21.Juli2028 | 443.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 251.080,07 | 0.0 | 10204.0 | 699.0 | 05.Juli2034 | 530.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 251.113,79 | 0.0 | 10050.0 | 358.0 | 14.Aug.2029 | 420.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 251.142,40 | 0.0 | 9847.0 | 318.0 | 01.März2029 | 370.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 250.199,94 | 0.0 | 9841.0 | 556.0 | 29.März2033 | 476.0 |
SOLV | SOLVENTUM CORP | Industrie | 250.382,46 | 0.0 | 10064.0 | 1325.0 | 30.Apr.2054 | 590.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 249.680,46 | 0.0 | 10152.0 | 183.0 | 11.Aug.2028 | 521.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 249.701,86 | 0.0 | 10411.0 | 431.0 | 08.Sept.2030 | 525.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 249.709,34 | 0.0 | 10020.0 | 237.0 | 16.März2028 | 445.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 249.780,76 | 0.0 | 9979.0 | 613.0 | 26.Jan.2033 | 500.0 |
ADBE | ADOBE INC | Industrie | 249.888,08 | 0.0 | 9253.0 | 418.0 | 01.Feb.2030 | 230.0 |
WDAY | WORKDAY INC | Industrie | 250.022,84 | 0.0 | 9880.0 | 155.0 | 01.Apr.2027 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 250.036,06 | 0.0 | 9607.0 | 680.0 | 01.März2034 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 249.108,97 | 0.0 | 10369.0 | 466.0 | 22.Feb.2031 | 510.0 |
SPGI | S&P GLOBAL INC | Industrie | 249.158,06 | 0.0 | 10164.0 | 263.0 | 01.Aug.2028 | 475.0 |
C | CITIGROUP INC | Finanzinstitute | 249.334,54 | 0.0 | 10990.0 | 553.0 | 15.Juni2032 | 663.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 249.335,78 | 0.0 | 10370.0 | 309.0 | 23.Jan.2030 | 584.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 249.369,50 | 0.0 | 6917.0 | 1447.0 | 06.Apr.2050 | 325.0 |
AVGO | BROADCOM INC | Industrie | 249.461,15 | 0.0 | 10150.0 | 177.0 | 12.Juli2027 | 505.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 249.474,89 | 0.0 | 9960.0 | 621.0 | 20.Jan.2033 | 450.0 |
RRX | REGAL REXNORD CORP | Industrie | 249.502,52 | 0.0 | 10652.0 | 593.0 | 15.Apr.2033 | 640.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 249.506,67 | 0.0 | 9852.0 | 184.0 | 15.Aug.2027 | 356.0 |
G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | 249.285,75 | 0.0 | 9188.0 | 508.0 | 20.Okt.2047 | 350.0 |
MRK | MERCK & CO INC | Industrie | 248.419,38 | 0.0 | 6168.0 | 1567.0 | 10.Dez.2051 | 275.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 248.431,77 | 0.0 | 9706.0 | 131.0 | 15.Dez.2026 | 263.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 248.477,26 | 0.0 | 9875.0 | 182.0 | 01.Dez.2027 | 363.0 |
AMZN | AMAZON.COM INC | Industrie | 248.517,59 | 0.0 | 9538.0 | 177.0 | 03.Juni2027 | 120.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 248.591,91 | 0.0 | 10119.0 | 145.0 | 16.Feb.2028 | 510.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 248.671,93 | 0.0 | 6427.0 | 1736.0 | 17.März2062 | 304.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 248.735,34 | 0.0 | 9803.0 | 327.0 | 19.März2029 | 388.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 248.807,77 | 0.0 | 10698.0 | 581.0 | 22.Nov.2032 | 591.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 248.828,48 | 0.0 | 9380.0 | 411.0 | 22.Jan.2030 | 275.0 |
CCI | CROWN CASTLE INC | Industrie | 248.894,09 | 0.0 | 10126.0 | 223.0 | 11.Jan.2028 | 500.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 248.936,50 | 0.0 | 9942.0 | 711.0 | 14.Aug.2034 | 460.0 |
HD | HOME DEPOT INC | Industrie | 248.941,56 | 0.0 | 9295.0 | 582.0 | 15.Apr.2032 | 325.0 |
TSN | TYSON FOODS INC | Industrie | 248.956,00 | 0.0 | 9041.0 | 1242.0 | 28.Sept.2048 | 510.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 247.862,09 | 0.0 | 10501.0 | 621.0 | 06.Juli2034 | 575.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 247.871,85 | 0.0 | 10116.0 | 140.0 | 26.Feb.2027 | 480.0 |
ORCL | ORACLE CORPORATION | Industrie | 247.948,86 | 0.0 | 10505.0 | 935.0 | 08.Juli2039 | 613.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 247.981,30 | 0.0 | 9896.0 | 139.0 | 11.Jan.2027 | 345.0 |
AAPL | APPLE INC | Industrie | 248.152,27 | 0.0 | 7785.0 | 1275.0 | 09.Feb.2045 | 345.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 248.282,15 | 0.0 | 9967.0 | 240.0 | 05.März2028 | 402.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 248.341,88 | 0.0 | 9313.0 | 394.0 | 07.Nov.2029 | 238.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 248.377,61 | 0.0 | 9868.0 | 162.0 | 17.Mai2027 | 310.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 247.608,63 | 0.0 | 9095.0 | 1204.0 | 09.Dez.2045 | 488.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 247.841,04 | 0.0 | 10112.0 | 104.0 | 08.Sept.2026 | 525.0 |
ABBV | ABBVIE INC | Industrie | 246.833,00 | 0.0 | 10274.0 | 732.0 | 15.März2035 | 520.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 246.872,28 | 0.0 | 9441.0 | 204.0 | 15.Sept.2027 | 140.0 |
STT | STATE STREET CORP | Finanzinstitute | 246.979,78 | 0.0 | 10083.0 | 232.0 | 20.Feb.2029 | 453.0 |
RRX | REGAL REXNORD CORP | Industrie | 247.011,96 | 0.0 | 10326.0 | 239.0 | 15.Apr.2028 | 605.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 247.104,95 | 0.0 | 9083.0 | 1370.0 | 15.Juni2052 | 495.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 247.192,21 | 0.0 | 10302.0 | 469.0 | 26.Feb.2031 | 490.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 247.239,63 | 0.0 | 8786.0 | 488.0 | 15.Okt.2030 | 145.0 |
GS | GOLDMAN SACHS CAPITAL I | Finanzinstitute | 246.351,90 | 0.0 | 10553.0 | 645.0 | 15.Feb.2034 | 634.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 246.380,93 | 0.0 | 10149.0 | 714.0 | 20.Nov.2035 | 562.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 246.388,70 | 0.0 | 9883.0 | 301.0 | 31.Okt.2028 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 246.438,98 | 0.0 | 10098.0 | 198.0 | 20.Sept.2027 | 455.0 |
PNC | PNC BANK NA | Finanzinstitute | 246.492,17 | 0.0 | 9774.0 | 209.0 | 25.Okt.2027 | 310.0 |
ABBV | ABBVIE INC | Industrie | 246.546,91 | 0.0 | 10276.0 | 399.0 | 15.März2030 | 488.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 246.595,68 | 0.0 | 9934.0 | 238.0 | 01.Apr.2028 | 380.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 246.599,33 | 0.0 | 10482.0 | 648.0 | 04.März2035 | 572.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 246.752,93 | 0.0 | 10946.0 | 634.0 | 15.März2034 | 695.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 245.683,18 | 0.0 | 8087.0 | 1112.0 | 29.Okt.2041 | 385.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 245.705,20 | 0.0 | 10256.0 | 658.0 | 04.Apr.2034 | 595.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 245.807,63 | 0.0 | 6621.0 | 1466.0 | 09.Juli2050 | 317.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 246.009,66 | 0.0 | 9098.0 | 414.0 | 15.Jan.2030 | 250.0 |
KO | COCA-COLA CO | Industrie | 246.017,08 | 0.0 | 9716.0 | 419.0 | 25.März2030 | 345.0 |
HCA | HCA INC | Industrie | 246.077,66 | 0.0 | 9837.0 | 1289.0 | 01.Apr.2054 | 600.0 |
GOOGL | ALPHABET INC | Industrie | 246.158,16 | 0.0 | 9930.0 | 768.0 | 15.Mai2035 | 450.0 |
FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | 246.199,08 | 0.0 | 9195.0 | 399.0 | 01.Jan.2037 | 200.0 |
XOM | EXXON MOBIL CORP | Industrie | 245.119,46 | 0.0 | 6759.0 | 1438.0 | 16.Aug.2049 | 310.0 |
GM | GENERAL MOTORS CO | Industrie | 245.158,38 | 0.0 | 10261.0 | 575.0 | 15.Okt.2032 | 560.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 245.228,11 | 0.0 | 9063.0 | 1279.0 | 15.März2049 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 245.271,07 | 0.0 | 9460.0 | 1383.0 | 15.Apr.2054 | 520.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 245.467,34 | 0.0 | 8368.0 | 1288.0 | 15.Nov.2047 | 435.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 245.503,11 | 0.0 | 6871.0 | 1403.0 | 10.März2051 | 355.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 245.552,99 | 0.0 | 10028.0 | 118.0 | 30.Okt.2026 | 450.0 |
SANLTD | SANDS CHINA LTD | Industrie | 244.558,61 | 0.0 | 10141.0 | 257.0 | 08.Aug.2028 | 540.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 244.680,19 | 0.0 | 9354.0 | 1135.0 | 28.März2054 | 685.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 244.704,55 | 0.0 | 10279.0 | 1354.0 | 14.Mai2055 | 595.0 |
CMCSA | COMCAST CORPORATION | Industrie | 244.840,36 | 0.0 | 9982.0 | 611.0 | 15.Feb.2033 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 245.031,99 | 0.0 | 9978.0 | 315.0 | 15.Jan.2029 | 425.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 244.060,43 | 0.0 | 10358.0 | 271.0 | 17.Juli2028 | 552.0 |
ORCL | ORACLE CORPORATION | Industrie | 244.203,49 | 0.0 | 9020.0 | 1427.0 | 27.Sept.2064 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 244.207,08 | 0.0 | 10188.0 | 670.0 | 15.März2034 | 525.0 |
CAG | CONAGRA BRANDS INC | Industrie | 244.335,20 | 0.0 | 10054.0 | 284.0 | 01.Nov.2028 | 485.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 244.439,03 | 0.0 | 9775.0 | 699.0 | 15.Sept.2034 | 520.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 244.513,65 | 0.0 | 10029.0 | 678.0 | 07.Feb.2035 | 650.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 243.494,08 | 0.0 | 10356.0 | 433.0 | 01.Aug.2030 | 505.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 243.546,13 | 0.0 | 9753.0 | 1472.0 | 05.Apr.2064 | 564.0 |
CVS | CVS HEALTH CORP | Industrie | 243.550,94 | 0.0 | 8616.0 | 513.0 | 28.Feb.2031 | 188.0 |
HPQ | HP INC | Industrie | 243.632,51 | 0.0 | 10178.0 | 1000.0 | 15.Sept.2041 | 600.0 |
PG | PROCTER & GAMBLE CO | Industrie | 243.654,77 | 0.0 | 8670.0 | 496.0 | 29.Okt.2030 | 120.0 |
PFE | PFIZER INC | Industrie | 243.683,37 | 0.0 | 9812.0 | 324.0 | 15.März2029 | 345.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 243.738,22 | 0.0 | 8402.0 | 542.0 | 01.Aug.2031 | 263.0 |
V | VISA INC | Industrie | 243.742,29 | 0.0 | 7850.0 | 1346.0 | 15.Sept.2047 | 365.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 243.748,49 | 0.0 | 10127.0 | 229.0 | 12.Jan.2028 | 463.0 |
C | CITIGROUP INC | Finanzinstitute | 243.755,37 | 0.0 | 11074.0 | 1046.0 | 13.Sept.2043 | 667.0 |
RRX | REGAL REXNORD CORP | Industrie | 243.771,02 | 0.0 | 10537.0 | 377.0 | 15.Feb.2030 | 630.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 243.961,01 | 0.0 | 10152.0 | 187.0 | 26.Juli2028 | 504.0 |
HCA | HCA INC | Industrie | 243.988,04 | 0.0 | 10100.0 | 1286.0 | 01.März2055 | 620.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 243.997,69 | 0.0 | 9961.0 | 295.0 | 01.Dez.2028 | 450.0 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | 243.858,74 | 0.0 | 9767.0 | 535.0 | 01.Mai2049 | 450.0 |
FITB | FIFTH THIRD BANK NA MTN | Finanzinstitute | 242.968,58 | 0.0 | 9716.0 | 145.0 | 01.Feb.2027 | 225.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 243.069,05 | 0.0 | 10474.0 | 652.0 | 15.Juni2054 | 675.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 243.143,29 | 0.0 | 8645.0 | 487.0 | 16.Sept.2030 | 100.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 243.289,16 | 0.0 | 6499.0 | 1603.0 | 08.Feb.2061 | 338.0 |
AMGN | AMGEN INC | Industrie | 243.310,68 | 0.0 | 9280.0 | 288.0 | 15.Aug.2028 | 165.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 243.350,16 | 0.0 | 10423.0 | 720.0 | 24.Apr.2036 | 562.0 |
HCA | HCA INC | Industrie | 243.398,99 | 0.0 | 10145.0 | 695.0 | 15.Sept.2034 | 545.0 |
TMUS | T-MOBILE USA INC | Industrie | 243.456,57 | 0.0 | 9423.0 | 310.0 | 15.Feb.2029 | 263.0 |
PAYX | PAYCHEX INC | Industrie | 242.381,04 | 0.0 | 10359.0 | 730.0 | 15.Apr.2035 | 560.0 |
TJX | TJX COMPANIES INC | Industrie | 242.527,94 | 0.0 | 9812.0 | 107.0 | 15.Sept.2026 | 225.0 |
MTNA | ARCELORMITTAL SA | Industrie | 242.628,16 | 0.0 | 10429.0 | 206.0 | 29.Nov.2027 | 655.0 |
VMW | VMWARE LLC | Industrie | 242.631,72 | 0.0 | 8719.0 | 546.0 | 15.Aug.2031 | 220.0 |
T | AT&T INC | Industrie | 242.659,78 | 0.0 | 10233.0 | 761.0 | 15.Aug.2035 | 538.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 242.808,08 | 0.0 | 8430.0 | 1284.0 | 20.Mai2047 | 430.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrie | 242.824,02 | 0.0 | 10701.0 | 225.0 | 15.Feb.2028 | 713.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 242.831,04 | 0.0 | 9901.0 | 225.0 | 25.Jan.2028 | 390.0 |
AMZN | AMAZON.COM INC | Industrie | 242.881,83 | 0.0 | 10255.0 | 730.0 | 05.Dez.2034 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 241.815,01 | 0.0 | 8460.0 | 1288.0 | 15.Sept.2048 | 452.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 241.871,85 | 0.0 | 10172.0 | 625.0 | 09.Mai2033 | 505.0 |
CVS | CVS HEALTH CORP | Industrie | 241.954,93 | 0.0 | 10421.0 | 487.0 | 01.Juni2031 | 555.0 |
ET | ENERGY TRANSFER LP | Industrie | 241.981,87 | 0.0 | 10174.0 | 679.0 | 15.Mai2034 | 555.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 242.108,73 | 0.0 | 9829.0 | 1261.0 | 11.Feb.2049 | 535.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 242.252,21 | 0.0 | 10304.0 | 654.0 | 02.Feb.2035 | 571.0 |
DIS | WALT DISNEY CO | Industrie | 242.302,88 | 0.0 | 9960.0 | 155.0 | 23.März2027 | 370.0 |
KVUE | KENVUE INC | Industrie | 241.402,46 | 0.0 | 10311.0 | 398.0 | 22.März2030 | 500.0 |
USB | US BANCORP MTN | Finanzinstitute | 241.517,94 | 0.0 | 8562.0 | 563.0 | 03.Nov.2036 | 249.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 241.577,19 | 0.0 | 9833.0 | 318.0 | 08.Jan.2029 | 365.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 241.693,19 | 0.0 | 9477.0 | 1186.0 | 04.Aug.2045 | 525.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 241.757,22 | 0.0 | 9390.0 | 425.0 | 06.Apr.2030 | 275.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 241.803,40 | 0.0 | 9455.0 | 1086.0 | 15.Jan.2042 | 495.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 240.782,21 | 0.0 | 6725.0 | 1469.0 | 09.Feb.2051 | 315.0 |
MRK | MERCK & CO INC | Industrie | 240.875,57 | 0.0 | 8001.0 | 1346.0 | 07.März2049 | 400.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 241.189,65 | 0.0 | 9870.0 | 227.0 | 15.Feb.2028 | 380.0 |
RELLN | RELX CAPITAL INC | Industrie | 240.181,29 | 0.0 | 9939.0 | 320.0 | 18.März2029 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 240.200,47 | 0.0 | 6668.0 | 1409.0 | 01.Aug.2050 | 350.0 |
AVGO | BROADCOM INC 144A | Industrie | 240.249,84 | 0.0 | 9679.0 | 566.0 | 15.Apr.2032 | 415.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 240.342,76 | 0.0 | 10257.0 | 114.0 | 20.Okt.2027 | 662.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 240.592,69 | 0.0 | 8261.0 | 1263.0 | 01.Apr.2053 | 525.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 240.643,38 | 0.0 | 10213.0 | 612.0 | 15.Jan.2033 | 495.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 240.680,43 | 0.0 | 10236.0 | 227.0 | 01.Feb.2028 | 520.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 240.685,16 | 0.0 | 11156.0 | 849.0 | 15.Jan.2038 | 695.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 240.693,95 | 0.0 | 10425.0 | 702.0 | 09.Juli2034 | 556.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 239.703,72 | 0.0 | 8815.0 | 522.0 | 04.März2031 | 150.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 239.758,58 | 0.0 | 9398.0 | 413.0 | 31.Jan.2030 | 280.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 239.815,73 | 0.0 | 9588.0 | 366.0 | 31.Juli2029 | 313.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 239.819,40 | 0.0 | 9729.0 | 347.0 | 01.Juni2029 | 338.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 239.839,53 | 0.0 | 9349.0 | 395.0 | 15.Nov.2029 | 253.0 |
EXC | EXELON CORPORATION | Versorger | 239.857,21 | 0.0 | 9870.0 | 412.0 | 15.Apr.2030 | 405.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 239.869,62 | 0.0 | 10302.0 | 727.0 | 19.Mai2035 | 600.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 239.893,56 | 0.0 | 9221.0 | 1220.0 | 01.Feb.2046 | 490.0 |
KFW | KFW | Agency | 239.937,09 | 0.0 | 9977.0 | 446.0 | 15.Juli2030 | 375.0 |
HD | HOME DEPOT INC | Industrie | 239.967,69 | 0.0 | 10157.0 | 173.0 | 25.Juni2027 | 488.0 |
NKE | NIKE INC | Industrie | 240.037,15 | 0.0 | 7154.0 | 1437.0 | 27.März2050 | 338.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 240.070,56 | 0.0 | 9452.0 | 364.0 | 15.Aug.2029 | 320.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 240.130,56 | 0.0 | 10784.0 | 644.0 | 15.Nov.2033 | 590.0 |
GILD | GILEAD SCIENCES INC | Industrie | 239.193,97 | 0.0 | 9770.0 | 771.0 | 01.Sept.2035 | 460.0 |
WMT | WALMART INC | Industrie | 239.239,99 | 0.0 | 10020.0 | 192.0 | 09.Sept.2027 | 395.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 239.259,00 | 0.0 | 11058.0 | 849.0 | 15.Aug.2037 | 595.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 239.267,34 | 0.0 | 10314.0 | 714.0 | 15.März2035 | 560.0 |
META | META PLATFORMS INC | Industrie | 239.270,89 | 0.0 | 8481.0 | 1521.0 | 15.Aug.2062 | 465.0 |
FI | FISERV INC | Industrie | 239.302,52 | 0.0 | 10379.0 | 625.0 | 21.Aug.2033 | 563.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 239.325,38 | 0.0 | 10287.0 | 694.0 | 14.Mai2034 | 525.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 239.520,55 | 0.0 | 10189.0 | 148.0 | 12.März2028 | 567.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 238.514,76 | 0.0 | 10100.0 | 142.0 | 30.Juni2027 | 513.0 |
MRK | MERCK & CO INC | Industrie | 238.560,44 | 0.0 | 9247.0 | 1388.0 | 17.Mai2053 | 500.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 238.705,03 | 0.0 | 8914.0 | 477.0 | 02.Sept.2030 | 220.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.746,48 | 0.0 | 6162.0 | 1723.0 | 21.Sept.2071 | 325.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 238.858,01 | 0.0 | 9327.0 | 315.0 | 01.Dez.2028 | 227.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 238.874,84 | 0.0 | 11328.0 | 838.0 | 15.Feb.2038 | 688.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 238.016,98 | 0.0 | 10045.0 | 167.0 | 01.Juni2027 | 470.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 238.057,98 | 0.0 | 10752.0 | 440.0 | 01.März2031 | 750.0 |
SRE | SEMPRA | Versorger | 238.260,92 | 0.0 | 9707.0 | 659.0 | 01.Okt.2054 | 640.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 238.354,83 | 0.0 | 9922.0 | 668.0 | 27.Juli2033 | 430.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 238.436,74 | 0.0 | 9498.0 | 269.0 | 15.Juni2028 | 288.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 238.454,83 | 0.0 | 9691.0 | 121.0 | 04.Nov.2026 | 165.0 |
FOXA | FOX CORP | Industrie | 238.489,30 | 0.0 | 9621.0 | 416.0 | 08.Apr.2030 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 237.445,08 | 0.0 | 10876.0 | 772.0 | 02.Mai2036 | 650.0 |
MRK | MERCK & CO INC | Industrie | 237.635,13 | 0.0 | 8785.0 | 462.0 | 24.Juni2030 | 145.0 |
AMGN | AMGEN INC | Industrie | 237.723,71 | 0.0 | 8937.0 | 505.0 | 25.Feb.2031 | 230.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 237.816,70 | 0.0 | 9668.0 | 361.0 | 15.Aug.2029 | 338.0 |
SYY | SYSCO CORPORATION | Industrie | 237.908,81 | 0.0 | 10609.0 | 387.0 | 01.Apr.2030 | 595.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 237.947,63 | 0.0 | 9928.0 | 748.0 | 05.März2035 | 475.0 |
CVS | CVS HEALTH CORP | Industrie | 237.955,23 | 0.0 | 10107.0 | 600.0 | 21.Feb.2033 | 525.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 236.861,86 | 0.0 | 9659.0 | 1377.0 | 15.März2055 | 540.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 236.900,44 | 0.0 | 9973.0 | 337.0 | 08.Mai2030 | 445.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 237.039,99 | 0.0 | 8248.0 | 1308.0 | 06.Dez.2047 | 420.0 |
ET | ENERGY TRANSFER LP | Industrie | 237.064,47 | 0.0 | 10200.0 | 118.0 | 01.Dez.2026 | 605.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 237.119,33 | 0.0 | 10382.0 | 207.0 | 01.Nov.2027 | 600.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 237.273,55 | 0.0 | 10386.0 | 610.0 | 19.Apr.2034 | 541.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 237.393,06 | 0.0 | 10667.0 | 611.0 | 19.Mai2034 | 585.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 237.084,85 | 0.0 | 9478.0 | 1243.0 | 01.Feb.2052 | 509.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 237.351,35 | 0.0 | 9798.0 | 574.0 | 15.Mai2032 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 236.323,60 | 0.0 | 10061.0 | 276.0 | 16.Aug.2028 | 455.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 236.348,38 | 0.0 | 10081.0 | 193.0 | 10.Sept.2028 | 484.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 236.377,40 | 0.0 | 9801.0 | 325.0 | 15.März2029 | 338.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 236.433,24 | 0.0 | 10105.0 | 361.0 | 15.Sept.2029 | 450.0 |
ENBCN | ENBRIDGE INC | Industrie | 236.520,25 | 0.0 | 10325.0 | 667.0 | 05.Apr.2034 | 563.0 |
NKE | NIKE INC | Industrie | 236.652,45 | 0.0 | 9799.0 | 119.0 | 01.Nov.2026 | 238.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 236.787,79 | 0.0 | 9944.0 | 101.0 | 06.Okt.2026 | 400.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 236.802,49 | 0.0 | 10283.0 | 724.0 | 21.Feb.2035 | 530.0 |
DUK | DUKE ENERGY CORP | Versorger | 236.853,30 | 0.0 | 9866.0 | 579.0 | 15.Aug.2032 | 450.0 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 236.678,85 | 0.0 | 9464.0 | 590.0 | 01.März2049 | 400.0 |
MO | ALTRIA GROUP INC | Industrie | 235.768,41 | 0.0 | 7456.0 | 1257.0 | 16.Sept.2046 | 388.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 235.779,66 | 0.0 | 11222.0 | 1260.0 | 02.Aug.2053 | 708.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 235.845,28 | 0.0 | 10054.0 | 672.0 | 15.März2034 | 515.0 |
ABT | ABBOTT LABORATORIES | Industrie | 235.941,32 | 0.0 | 9954.0 | 850.0 | 30.Nov.2036 | 475.0 |
SPGI | S&P GLOBAL INC | Industrie | 235.951,33 | 0.0 | 9129.0 | 577.0 | 01.März2032 | 290.0 |
AMZN | AMAZON.COM INC | Industrie | 235.970,19 | 0.0 | 8879.0 | 455.0 | 03.Juni2030 | 150.0 |
SPGI | S&P GLOBAL INC | Industrie | 236.040,99 | 0.0 | 9519.0 | 330.0 | 01.März2029 | 270.0 |
TMUS | T-MOBILE USA INC | Industrie | 236.087,72 | 0.0 | 10147.0 | 745.0 | 15.Mai2035 | 530.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 236.135,16 | 0.0 | 9965.0 | 249.0 | 15.Mai2028 | 375.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 236.210,01 | 0.0 | 9606.0 | 1335.0 | 27.Feb.2053 | 538.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 235.211,75 | 0.0 | 9379.0 | 271.0 | 03.Juni2028 | 170.0 |
NFLX | NETFLIX INC | Industrie | 235.214,23 | 0.0 | 10223.0 | 704.0 | 15.Aug.2034 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 235.284,91 | 0.0 | 10090.0 | 159.0 | 23.Apr.2028 | 494.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 235.297,06 | 0.0 | 9508.0 | 783.0 | 11.Mai2035 | 413.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 235.447,08 | 0.0 | 8687.0 | 496.0 | 13.Nov.2030 | 145.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 235.508,51 | 0.0 | 7735.0 | 1047.0 | 22.Apr.2041 | 311.0 |
PNC | PNC BANK NA | Finanzinstitute | 235.558,78 | 0.0 | 9345.0 | 390.0 | 22.Okt.2029 | 270.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 235.584,93 | 0.0 | 9712.0 | 335.0 | 22.Apr.2029 | 363.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 235.612,72 | 0.0 | 10877.0 | 746.0 | 01.März2038 | 800.0 |
VOD | VODAFONE GROUP PLC | Industrie | 235.632,94 | 0.0 | 11410.0 | 375.0 | 15.Feb.2030 | 788.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 235.656,77 | 0.0 | 9766.0 | 223.0 | 15.Dez.2032 | 380.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 235.662,24 | 0.0 | 9726.0 | 363.0 | 24.Juli2034 | 411.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 235.685,59 | 0.0 | 9943.0 | 125.0 | 23.Nov.2031 | 432.0 |
FRSD3326 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 235.421,60 | 0.0 | 10353.0 | 444.0 | 01.Mai2053 | 600.0 |
FNAL9263 | FNMA 30YR | MBS Pass-Through | 235.593,37 | 0.0 | 8940.0 | 639.0 | 01.Okt.2046 | 300.0 |
CVS | CVS HEALTH CORP | Industrie | 234.705,10 | 0.0 | 9880.0 | 1301.0 | 01.Juni2054 | 605.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.855,35 | 0.0 | 8524.0 | 590.0 | 06.Jan.2032 | 195.0 |
BA | BOEING CO | Industrie | 235.059,27 | 0.0 | 10284.0 | 155.0 | 01.Mai2027 | 626.0 |
PSX | PHILLIPS 66 | Industrie | 234.111,88 | 0.0 | 10025.0 | 1033.0 | 01.Mai2042 | 588.0 |
ABT | ABBOTT LABORATORIES | Industrie | 234.133,09 | 0.0 | 9364.0 | 241.0 | 30.Jan.2028 | 115.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 234.253,14 | 0.0 | 10006.0 | 192.0 | 26.Aug.2027 | 404.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 234.290,88 | 0.0 | 10178.0 | 154.0 | 01.März2030 | 550.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 234.329,13 | 0.0 | 7537.0 | 1119.0 | 09.Juli2040 | 302.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 234.488,38 | 0.0 | 10260.0 | 689.0 | 11.Apr.2034 | 510.0 |
KMI | KINDER MORGAN INC | Industrie | 234.512,37 | 0.0 | 10012.0 | 226.0 | 01.März2028 | 430.0 |
SRE | SEMPRA | Versorger | 234.564,39 | 0.0 | 9770.0 | 229.0 | 01.Feb.2028 | 340.0 |
MPLX | MPLX LP | Industrie | 233.705,56 | 0.0 | 8305.0 | 1291.0 | 14.März2052 | 495.0 |
BWA | BORGWARNER INC | Industrie | 233.727,56 | 0.0 | 9714.0 | 181.0 | 01.Juli2027 | 265.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 233.736,40 | 0.0 | 10709.0 | 570.0 | 28.Okt.2033 | 604.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 233.901,11 | 0.0 | 9992.0 | 104.0 | 08.Sept.2026 | 435.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 233.949,01 | 0.0 | 10627.0 | 647.0 | 01.Feb.2034 | 665.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 233.994,87 | 0.0 | 8074.0 | 1616.0 | 15.Apr.2070 | 445.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 234.014,44 | 0.0 | 10732.0 | 291.0 | 15.Nov.2028 | 688.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 234.024,74 | 0.0 | 11525.0 | 559.0 | 15.Nov.2033 | 795.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 234.029,42 | 0.0 | 9811.0 | 186.0 | 15.Aug.2027 | 313.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 234.065,82 | 0.0 | 10173.0 | 359.0 | 02.Aug.2030 | 497.0 |
FGJ35957 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 233.189,93 | 0.0 | 9629.0 | 410.0 | 01.Dez.2031 | 250.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 233.092,23 | 0.0 | 8587.0 | 1265.0 | 20.Feb.2048 | 455.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 233.100,78 | 0.0 | 10352.0 | 232.0 | 06.März2029 | 587.0 |
AMGN | AMGEN INC | Industrie | 233.133,22 | 0.0 | 9578.0 | 326.0 | 22.Feb.2029 | 300.0 |
MRK | MERCK & CO INC | Industrie | 233.174,65 | 0.0 | 8547.0 | 1171.0 | 18.Mai2043 | 415.0 |
TGT | TARGET CORPORATION | Industrie | 233.422,55 | 0.0 | 9715.0 | 140.0 | 15.Jan.2027 | 195.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 233.520,16 | 0.0 | 9838.0 | 107.0 | 12.Sept.2026 | 250.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 232.472,54 | 0.0 | 10108.0 | 228.0 | 13.Feb.2028 | 469.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 232.677,77 | 0.0 | 10334.0 | 641.0 | 31.Juli2033 | 540.0 |
CMCSA | COMCAST CORPORATION | Industrie | 232.810,67 | 0.0 | 10016.0 | 632.0 | 15.Mai2033 | 480.0 |
AAPL | APPLE INC | Industrie | 232.894,33 | 0.0 | 10034.0 | 254.0 | 12.Mai2028 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 232.930,91 | 0.0 | 11471.0 | 616.0 | 15.Nov.2034 | 788.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 232.935,14 | 0.0 | 10578.0 | 273.0 | 13.Sept.2029 | 649.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 231.948,60 | 0.0 | 9266.0 | 690.0 | 01.Dez.2046 | 350.0 |
LOW | LOWES COMPANIES INC | Industrie | 231.932,76 | 0.0 | 7851.0 | 1378.0 | 01.Apr.2052 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 231.956,99 | 0.0 | 9968.0 | 1092.0 | 19.Nov.2045 | 556.0 |
GILD | GILEAD SCIENCES INC | Industrie | 232.138,17 | 0.0 | 10391.0 | 649.0 | 15.Okt.2033 | 525.0 |
D | DOMINION ENERGY INC | Versorger | 232.212,96 | 0.0 | 9559.0 | 416.0 | 01.Apr.2030 | 338.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 232.283,56 | 0.0 | 9563.0 | 550.0 | 04.Mai2037 | 459.0 |
INTC | INTEL CORPORATION | Industrie | 232.295,06 | 0.0 | 9885.0 | 191.0 | 05.Aug.2027 | 375.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 232.331,35 | 0.0 | 10320.0 | 686.0 | 01.Feb.2034 | 515.0 |
VTRS | VIATRIS INC | Industrie | 231.426,94 | 0.0 | 7419.0 | 1038.0 | 22.Juni2040 | 385.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 231.817,13 | 0.0 | 10098.0 | 360.0 | 16.Aug.2029 | 438.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 231.869,71 | 0.0 | 10298.0 | 722.0 | 30.Jan.2036 | 544.0 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | 231.792,11 | 0.0 | 8629.0 | 1092.0 | 01.Nov.2051 | 451.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 230.840,29 | 0.0 | 10816.0 | 355.0 | 01.Nov.2029 | 675.0 |
HPQ | HP INC | Industrie | 230.871,68 | 0.0 | 9784.0 | 176.0 | 17.Juni2027 | 300.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 231.007,86 | 0.0 | 9870.0 | 596.0 | 08.Sept.2032 | 425.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 231.018,48 | 0.0 | 12114.0 | 744.0 | 15.Juli2036 | 810.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 231.021,70 | 0.0 | 6642.0 | 1520.0 | 02.Dez.2051 | 310.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 231.100,24 | 0.0 | 8826.0 | 480.0 | 14.Okt.2030 | 203.0 |
ORCL | ORACLE CORPORATION | Industrie | 231.246,89 | 0.0 | 10275.0 | 544.0 | 03.Feb.2032 | 525.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 231.329,75 | 0.0 | 7338.0 | 1273.0 | 31.Jan.2050 | 450.0 |
EXE | EXPAND ENERGY CORP | Industrie | 230.302,89 | 0.0 | 9795.0 | 435.0 | 01.Feb.2032 | 475.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 230.400,01 | 0.0 | 10495.0 | 654.0 | 15.März2034 | 570.0 |
PEP | PEPSICO INC | Industrie | 230.520,04 | 0.0 | 9815.0 | 111.0 | 06.Okt.2026 | 238.0 |
KLAC | KLA CORP | Industrie | 230.534,96 | 0.0 | 9194.0 | 1386.0 | 15.Juli2052 | 495.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 230.641,26 | 0.0 | 10388.0 | 619.0 | 05.Juni2033 | 575.0 |
CDW | CDW LLC | Industrie | 230.646,67 | 0.0 | 9767.0 | 127.0 | 01.Dez.2026 | 267.0 |
ABT | ABBOTT LABORATORIES | Industrie | 230.733,56 | 0.0 | 9469.0 | 1131.0 | 15.Apr.2043 | 475.0 |
INTC | INTEL CORPORATION | Industrie | 230.766,51 | 0.0 | 9898.0 | 149.0 | 25.März2027 | 375.0 |
T | AT&T INC | Industrie | 229.732,96 | 0.0 | 10129.0 | 440.0 | 15.Aug.2030 | 470.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 229.761,09 | 0.0 | 8776.0 | 566.0 | 15.Okt.2031 | 200.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 229.862,37 | 0.0 | 10386.0 | 1458.0 | 28.Juni2063 | 610.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 229.917,36 | 0.0 | 9722.0 | 346.0 | 01.Juni2029 | 345.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 229.935,93 | 0.0 | 9326.0 | 482.0 | 15.Jan.2031 | 375.0 |
DVN | DEVON ENERGY CORP | Industrie | 230.014,18 | 0.0 | 9357.0 | 1010.0 | 15.Juli2041 | 560.0 |
KMI | KINDER MORGAN INC | Industrie | 230.037,90 | 0.0 | 10131.0 | 628.0 | 01.Juni2033 | 520.0 |
CCI | CROWN CASTLE INC | Industrie | 230.075,63 | 0.0 | 10453.0 | 654.0 | 01.März2034 | 580.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 230.087,50 | 0.0 | 10237.0 | 314.0 | 22.Feb.2029 | 490.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 230.105,75 | 0.0 | 9621.0 | 406.0 | 01.März2031 | 400.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 229.336,53 | 0.0 | 10034.0 | 196.0 | 25.Sept.2027 | 440.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 229.340,62 | 0.0 | 10251.0 | 239.0 | 01.Apr.2028 | 505.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 229.450,48 | 0.0 | 9908.0 | 164.0 | 01.Juni2027 | 385.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 229.546,80 | 0.0 | 10050.0 | 141.0 | 06.Apr.2027 | 460.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 229.583,65 | 0.0 | 10198.0 | 402.0 | 01.Feb.2030 | 485.0 |
GOOGL | ALPHABET INC | Industrie | 229.687,69 | 0.0 | 9848.0 | 1568.0 | 15.Mai2065 | 530.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 228.720,49 | 0.0 | 10592.0 | 585.0 | 09.Jan.2033 | 640.0 |
C | CITIGROUP INC | Finanzinstitute | 228.740,31 | 0.0 | 10602.0 | 226.0 | 15.Jan.2028 | 663.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 228.757,67 | 0.0 | 7459.0 | 1160.0 | 17.Juni2041 | 306.0 |
PSX | PHILLIPS 66 CO | Industrie | 228.760,83 | 0.0 | 10325.0 | 495.0 | 15.Juni2031 | 525.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 228.763,47 | 0.0 | 6965.0 | 1332.0 | 05.Mai2045 | 295.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 228.796,32 | 0.0 | 10251.0 | 200.0 | 24.Okt.2027 | 530.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 228.821,78 | 0.0 | 9963.0 | 285.0 | 11.Sept.2028 | 405.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 228.930,94 | 0.0 | 9936.0 | 276.0 | 19.Juli2028 | 394.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 228.132,73 | 0.0 | 10552.0 | 616.0 | 01.Juli2033 | 625.0 |
MPLX | MPLX LP | Industrie | 228.166,68 | 0.0 | 9927.0 | 607.0 | 01.März2033 | 500.0 |
AMGN | AMGEN INC | Industrie | 228.240,33 | 0.0 | 7809.0 | 1501.0 | 22.Feb.2062 | 440.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 228.280,76 | 0.0 | 9702.0 | 140.0 | 13.Jan.2027 | 190.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 227.523,39 | 0.0 | 10106.0 | 183.0 | 30.Juli2027 | 465.0 |
LOW | LOWES COMPANIES INC | Industrie | 227.556,39 | 0.0 | 9815.0 | 161.0 | 03.Mai2027 | 310.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 227.638,30 | 0.0 | 9949.0 | 239.0 | 02.März2028 | 396.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 227.646,74 | 0.0 | 8097.0 | 665.0 | 01.Dez.2032 | 186.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 227.773,04 | 0.0 | 10059.0 | 422.0 | 15.Juni2030 | 463.0 |
GM | GENERAL MOTORS CO | Industrie | 227.791,06 | 0.0 | 10620.0 | 745.0 | 01.Apr.2036 | 660.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 227.803,28 | 0.0 | 8717.0 | 489.0 | 30.Okt.2030 | 168.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 227.869,00 | 0.0 | 7634.0 | 1089.0 | 22.Apr.2042 | 316.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 227.886,25 | 0.0 | 6608.0 | 1269.0 | 29.Apr.2053 | 430.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 228.022,28 | 0.0 | 7816.0 | 1327.0 | 21.Juni2047 | 386.0 |
DOW | DOW CHEMICAL CO | Industrie | 226.979,14 | 0.0 | 11044.0 | 362.0 | 01.Nov.2029 | 738.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 226.991,44 | 0.0 | 10309.0 | 396.0 | 29.Jan.2031 | 522.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 227.027,92 | 0.0 | 10803.0 | 313.0 | 01.Feb.2029 | 663.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 227.111,24 | 0.0 | 8017.0 | 1273.0 | 10.Mai2046 | 400.0 |
APH | AMPHENOL CORPORATION | Industrie | 227.164,03 | 0.0 | 9412.0 | 411.0 | 15.Feb.2030 | 280.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 227.270,66 | 0.0 | 5427.0 | 1677.0 | 01.Dez.2060 | 278.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 227.296,02 | 0.0 | 9464.0 | 1362.0 | 15.Sept.2054 | 535.0 |
MS | MORGAN STANLEY | Finanzinstitute | 227.340,50 | 0.0 | 9345.0 | 907.0 | 22.Apr.2039 | 446.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 226.455,46 | 0.0 | 9749.0 | 153.0 | 15.März2027 | 250.0 |
MPLX | MPLX LP | Industrie | 226.501,72 | 0.0 | 9911.0 | 233.0 | 15.März2028 | 400.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 226.565,90 | 0.0 | 9488.0 | 406.0 | 15.Feb.2030 | 325.0 |
LOW | LOWES COMPANIES INC | Industrie | 226.596,37 | 0.0 | 7847.0 | 1282.0 | 03.Mai2047 | 405.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 226.607,37 | 0.0 | 10828.0 | 648.0 | 30.März2034 | 650.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 226.643,43 | 0.0 | 10787.0 | 422.0 | 02.Aug.2030 | 634.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 226.664,35 | 0.0 | 10216.0 | 293.0 | 04.Dez.2028 | 513.0 |
INTC | INTEL CORPORATION | Industrie | 226.728,77 | 0.0 | 9784.0 | 164.0 | 11.Mai2027 | 315.0 |
TCN | TELUS CORPORATION | Industrie | 226.805,97 | 0.0 | 9180.0 | 587.0 | 13.Mai2032 | 340.0 |
KMI | KINDER MORGAN INC | Industrie | 226.825,36 | 0.0 | 8801.0 | 508.0 | 15.Feb.2031 | 200.0 |
ET | ENERGY TRANSFER LP | Industrie | 226.839,71 | 0.0 | 10289.0 | 224.0 | 15.Feb.2028 | 555.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 226.867,61 | 0.0 | 9796.0 | 210.0 | 15.Nov.2027 | 305.0 |
PG | PROCTER & GAMBLE CO | Industrie | 225.869,60 | 0.0 | 10029.0 | 234.0 | 26.Jan.2028 | 395.0 |
AMGN | AMGEN INC | Industrie | 225.883,86 | 0.0 | 7755.0 | 1075.0 | 21.Feb.2040 | 315.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 225.984,90 | 0.0 | 9909.0 | 1021.0 | 02.Nov.2040 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 226.001,24 | 0.0 | 10264.0 | 225.0 | 15.Feb.2028 | 525.0 |
AAPL | APPLE INC | Industrie | 226.091,54 | 0.0 | 7061.0 | 1188.0 | 08.Feb.2041 | 238.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 226.177,46 | 0.0 | 9997.0 | 1316.0 | 01.März2056 | 625.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 226.196,66 | 0.0 | 9997.0 | 1402.0 | 15.Apr.2066 | 638.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Finanzinstitute | 226.229,92 | 0.0 | 10055.0 | 278.0 | 06.Aug.2029 | 450.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 226.396,65 | 0.0 | 10159.0 | 617.0 | 01.Mai2034 | 504.0 |
CCI | CROWN CASTLE INC | Industrie | 225.355,44 | 0.0 | 9860.0 | 187.0 | 01.Sept.2027 | 365.0 |
AAPL | APPLE INC | Industrie | 225.441,67 | 0.0 | 8004.0 | 1444.0 | 08.Aug.2052 | 395.0 |
MET | METLIFE INC | Finanzinstitute | 225.449,97 | 0.0 | 10456.0 | 637.0 | 15.Juli2033 | 538.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 225.473,43 | 0.0 | 10211.0 | 46.0 | 15.Jan.2029 | 688.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 225.495,28 | 0.0 | 10216.0 | 130.0 | 15.Jan.2027 | 610.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 225.535,59 | 0.0 | 10270.0 | 314.0 | 01.März2029 | 515.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 225.575,53 | 0.0 | 11336.0 | 350.0 | 15.Sept.2029 | 750.0 |
RTX | RTX CORP | Industrie | 225.652,52 | 0.0 | 10774.0 | 461.0 | 15.März2031 | 600.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 225.693,90 | 0.0 | 6172.0 | 1575.0 | 15.Sept.2050 | 250.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 225.778,67 | 0.0 | 10022.0 | 563.0 | 11.Aug.2033 | 498.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 225.839,96 | 0.0 | 10499.0 | 311.0 | 02.Feb.2029 | 593.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 224.999,89 | 0.0 | 10050.0 | 272.0 | 15.Sept.2028 | 455.0 |
KR | KROGER CO | Industrie | 225.070,70 | 0.0 | 9566.0 | 1451.0 | 15.Sept.2064 | 565.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 225.201,59 | 0.0 | 9059.0 | 576.0 | 14.Feb.2032 | 280.0 |
SYY | SYSCO CORPORATION | Industrie | 225.252,01 | 0.0 | 10979.0 | 1210.0 | 01.Apr.2050 | 660.0 |
NI | NISOURCE INC | Versorger | 224.211,76 | 0.0 | 9654.0 | 421.0 | 01.Mai2030 | 360.0 |
MET | METLIFE INC | Finanzinstitute | 224.290,76 | 0.0 | 10601.0 | 752.0 | 15.Juni2035 | 570.0 |
TSN | TYSON FOODS INC | Industrie | 224.375,11 | 0.0 | 9831.0 | 696.0 | 15.Aug.2034 | 488.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 224.436,89 | 0.0 | 10184.0 | 313.0 | 22.Jan.2029 | 485.0 |
TMUS | T-MOBILE USA INC | Industrie | 224.468,78 | 0.0 | 10176.0 | 312.0 | 15.Jan.2029 | 485.0 |
EQT | EQT CORP 144A | Industrie | 223.739,40 | 0.0 | 9918.0 | 462.0 | 15.Jan.2031 | 475.0 |
DTE | DTE ENERGY COMPANY | Versorger | 223.785,76 | 0.0 | 10125.0 | 174.0 | 01.Juli2027 | 495.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 223.820,73 | 0.0 | 9819.0 | 330.0 | 05.Apr.2029 | 385.0 |
ET | ENERGY TRANSFER LP | Industrie | 223.865,88 | 0.0 | 10807.0 | 442.0 | 01.Dez.2030 | 640.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 223.870,30 | 0.0 | 10398.0 | 677.0 | 26.Juli2035 | 588.0 |
BRKHEC | PACIFICORP | Versorger | 224.027,02 | 0.0 | 10163.0 | 657.0 | 15.Feb.2034 | 545.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 224.124,19 | 0.0 | 9337.0 | 1146.0 | 15.Feb.2045 | 510.0 |
ADBE | ADOBE INC | Industrie | 224.142,44 | 0.0 | 9743.0 | 144.0 | 01.Feb.2027 | 215.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 224.155,38 | 0.0 | 10005.0 | 249.0 | 12.Apr.2028 | 438.0 |
CRM | SALESFORCE INC | Industrie | 223.160,32 | 0.0 | 6452.0 | 1548.0 | 15.Juli2051 | 290.0 |
HSBC | HSBC USA INC | Finanzinstitute | 223.416,42 | 0.0 | 10169.0 | 148.0 | 04.März2027 | 529.0 |
T | AT&T INC | Industrie | 223.427,30 | 0.0 | 8534.0 | 1138.0 | 15.Dez.2042 | 430.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 223.497,55 | 0.0 | 10167.0 | 353.0 | 14.Aug.2029 | 480.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 223.608,86 | 0.0 | 10422.0 | 278.0 | 11.Sept.2028 | 565.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 223.613,76 | 0.0 | 9295.0 | 485.0 | 14.Jan.2032 | 373.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 223.411,79 | 0.0 | 11110.0 | 914.0 | 01.Jan.2040 | 639.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 223.616,18 | 0.0 | 8101.0 | 1013.0 | 01.Jan.2042 | 324.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Finanzinstitute | 222.558,21 | 0.0 | 9964.0 | 152.0 | 24.März2028 | 417.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 222.565,10 | 0.0 | 10161.0 | 319.0 | 15.März2029 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 222.565,73 | 0.0 | 9666.0 | 140.0 | 15.Jan.2027 | 188.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 222.670,19 | 0.0 | 9802.0 | 110.0 | 01.Okt.2026 | 275.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 222.742,65 | 0.0 | 10913.0 | 1285.0 | 01.Okt.2053 | 650.0 |
TMUS | T-MOBILE USA INC | Industrie | 222.781,92 | 0.0 | 9869.0 | 1344.0 | 15.Jan.2054 | 575.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 222.781,96 | 0.0 | 10436.0 | 203.0 | 27.Okt.2028 | 636.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN | Agency | 222.949,18 | 0.0 | 10084.0 | 438.0 | 20.Juni2030 | 400.0 |
KO | COCA-COLA CO | Industrie | 222.986,52 | 0.0 | 9665.0 | 1431.0 | 14.Jan.2055 | 520.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 222.987,31 | 0.0 | 11008.0 | 790.0 | 21.Nov.2036 | 688.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 223.024,75 | 0.0 | 10147.0 | 234.0 | 25.Feb.2029 | 509.0 |
TMUS | T-MOBILE USA INC | Industrie | 223.075,91 | 0.0 | 6680.0 | 1578.0 | 15.Nov.2060 | 360.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 222.914,69 | 0.0 | 6365.0 | 1743.0 | 01.Aug.2069 | 329.0 |
FNCA1551 | FNMA 30YR | MBS Pass-Through | 222.612,87 | 0.0 | 9475.0 | 608.0 | 01.Apr.2048 | 400.0 |
AMGN | AMGEN INC | Industrie | 222.064,99 | 0.0 | 9906.0 | 358.0 | 18.Aug.2029 | 405.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 222.081,63 | 0.0 | 10149.0 | 402.0 | 15.März2030 | 465.0 |
VMW | VMWARE LLC | Industrie | 222.249,05 | 0.0 | 9925.0 | 182.0 | 21.Aug.2027 | 390.0 |
HAL | HALLIBURTON COMPANY | Industrie | 222.427,14 | 0.0 | 11733.0 | 888.0 | 15.Sept.2039 | 745.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 221.487,89 | 0.0 | 10196.0 | 415.0 | 20.Mai2031 | 507.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 221.491,11 | 0.0 | 8994.0 | 988.0 | 01.Sept.2041 | 550.0 |
AAPL | APPLE INC | Industrie | 221.652,74 | 0.0 | 9472.0 | 601.0 | 08.Aug.2032 | 335.0 |
RTX | RTX CORP | Industrie | 221.674,70 | 0.0 | 10171.0 | 112.0 | 08.Nov.2026 | 575.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 221.771,74 | 0.0 | 10524.0 | 263.0 | 18.Aug.2028 | 635.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 221.832,26 | 0.0 | 9050.0 | 540.0 | 31.Jan.2032 | 325.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 221.886,10 | 0.0 | 10192.0 | 412.0 | 02.Mai2031 | 497.0 |
INTU | INTUIT INC | Industrie | 220.925,79 | 0.0 | 10321.0 | 277.0 | 15.Sept.2028 | 513.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 221.052,16 | 0.0 | 8141.0 | 1281.0 | 15.Feb.2048 | 425.0 |
DTE | DTE ENERGY COMPANY | Versorger | 221.134,76 | 0.0 | 10293.0 | 400.0 | 01.Apr.2030 | 520.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 221.180,88 | 0.0 | 9965.0 | 294.0 | 13.Nov.2028 | 388.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 221.258,29 | 0.0 | 10116.0 | 315.0 | 30.März2029 | 505.0 |
KFW | KFW MTN | Agency | 221.266,57 | 0.0 | 10360.0 | 407.0 | 18.März2030 | 463.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 221.268,13 | 0.0 | 10262.0 | 391.0 | 15.Jan.2031 | 527.0 |
EQIX | EQUINIX INC | Industrie | 221.274,04 | 0.0 | 9501.0 | 570.0 | 15.Apr.2032 | 390.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 221.442,60 | 0.0 | 10169.0 | 165.0 | 08.Mai2027 | 540.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 221.444,83 | 0.0 | 9768.0 | 208.0 | 03.Nov.2027 | 290.0 |
XEL | XCEL ENERGY INC | Versorger | 220.530,66 | 0.0 | 10244.0 | 620.0 | 15.Aug.2033 | 545.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 220.559,83 | 0.0 | 8575.0 | 559.0 | 01.Sept.2031 | 175.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 220.608,82 | 0.0 | 10279.0 | 605.0 | 27.Feb.2033 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 220.612,57 | 0.0 | 11129.0 | 623.0 | 24.Okt.2034 | 656.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 220.745,05 | 0.0 | 10480.0 | 732.0 | 15.Jan.2035 | 563.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 220.805,93 | 0.0 | 9396.0 | 1383.0 | 05.Feb.2054 | 530.0 |
NVDA | NVIDIA CORPORATION | Industrie | 220.843,35 | 0.0 | 9376.0 | 274.0 | 15.Juni2028 | 155.0 |
INTNED | ING GROEP NV | Finanzinstitute | 219.881,37 | 0.0 | 10072.0 | 288.0 | 02.Okt.2028 | 455.0 |
CAG | CONAGRA BRANDS INC | Industrie | 220.189,07 | 0.0 | 9334.0 | 216.0 | 01.Nov.2027 | 138.0 |
LOW | LOWES COMPANIES INC | Industrie | 220.207,92 | 0.0 | 6291.0 | 1470.0 | 15.Okt.2050 | 300.0 |
AAPL | APPLE INC | Industrie | 220.252,19 | 0.0 | 6293.0 | 1590.0 | 05.Aug.2051 | 270.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 219.264,93 | 0.0 | 9304.0 | 1333.0 | 28.Feb.2053 | 525.0 |
MA | MASTERCARD INC | Industrie | 219.301,18 | 0.0 | 9896.0 | 150.0 | 26.März2027 | 330.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 219.352,84 | 0.0 | 9715.0 | 438.0 | 01.Juli2030 | 360.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 219.429,28 | 0.0 | 9453.0 | 369.0 | 19.Aug.2029 | 280.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 219.485,55 | 0.0 | 8943.0 | 453.0 | 10.Juli2031 | 220.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 219.518,29 | 0.0 | 10239.0 | 315.0 | 26.Feb.2029 | 485.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 219.547,31 | 0.0 | 8509.0 | 1213.0 | 10.Nov.2044 | 425.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 219.621,42 | 0.0 | 9679.0 | 378.0 | 15.Nov.2029 | 370.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 219.667,35 | 0.0 | 9633.0 | 412.0 | 15.Apr.2031 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 219.727,04 | 0.0 | 10058.0 | 368.0 | 06.Okt.2029 | 490.0 |
ENBCN | ENBRIDGE INC | Industrie | 219.733,98 | 0.0 | 10022.0 | 1309.0 | 05.Apr.2054 | 595.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 219.794,23 | 0.0 | 10347.0 | 745.0 | 01.Juni2035 | 545.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 218.735,10 | 0.0 | 10224.0 | 197.0 | 30.Sept.2028 | 552.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 218.737,03 | 0.0 | 10183.0 | 312.0 | 13.Feb.2029 | 488.0 |
PFE | PFIZER INC | Industrie | 218.948,98 | 0.0 | 8677.0 | 555.0 | 18.Aug.2031 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 219.095,66 | 0.0 | 8932.0 | 462.0 | 17.Juli2030 | 205.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 219.141,29 | 0.0 | 10447.0 | 855.0 | 15.März2038 | 625.0 |
HD | HOME DEPOT INC | Industrie | 219.146,79 | 0.0 | 7083.0 | 1441.0 | 15.Apr.2050 | 335.0 |
TMUS | T-MOBILE USA INC | Industrie | 219.160,61 | 0.0 | 10167.0 | 269.0 | 15.Juli2028 | 480.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 219.171,73 | 0.0 | 10201.0 | 604.0 | 15.Feb.2033 | 500.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 219.191,90 | 0.0 | 9958.0 | 326.0 | 01.Feb.2031 | 488.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 219.206,23 | 0.0 | 12173.0 | 804.0 | 01.März2038 | 825.0 |
MRK | MERCK & CO INC | Industrie | 218.153,03 | 0.0 | 7900.0 | 1243.0 | 10.Feb.2045 | 370.0 |
CMCSA | COMCAST CORPORATION | Industrie | 218.154,61 | 0.0 | 9497.0 | 715.0 | 15.Aug.2034 | 420.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 218.171,84 | 0.0 | 8155.0 | 1277.0 | 01.Dez.2047 | 438.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 218.200,77 | 0.0 | 10654.0 | 584.0 | 02.März2034 | 602.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 218.245,46 | 0.0 | 10685.0 | 637.0 | 14.Sept.2033 | 581.0 |
ORCL | ORACLE CORPORATION | Industrie | 218.278,14 | 0.0 | 9918.0 | 1439.0 | 03.Aug.2065 | 613.0 |
MRK | MERCK & CO INC | Industrie | 218.280,06 | 0.0 | 11373.0 | 648.0 | 01.Dez.2033 | 650.0 |
HPQ | HP INC | Industrie | 218.283,50 | 0.0 | 10126.0 | 226.0 | 15.Jan.2028 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 218.312,94 | 0.0 | 9890.0 | 176.0 | 01.Juli2027 | 350.0 |
AES | AES CORPORATION (THE) | Versorger | 218.318,59 | 0.0 | 8897.0 | 499.0 | 15.Jan.2031 | 245.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 218.327,45 | 0.0 | 10198.0 | 978.0 | 25.März2040 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 218.331,56 | 0.0 | 9341.0 | 626.0 | 01.Apr.2033 | 440.0 |
KO | COCA-COLA CO | Industrie | 218.435,33 | 0.0 | 9808.0 | 1399.0 | 13.Mai2054 | 530.0 |
WMT | WALMART INC | Industrie | 218.489,92 | 0.0 | 11454.0 | 378.0 | 15.Feb.2030 | 755.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 218.604,83 | 0.0 | 9069.0 | 447.0 | 01.Juni2030 | 225.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 218.644,66 | 0.0 | 10014.0 | 186.0 | 20.Sept.2027 | 415.0 |
FNAS7795 | FNMA 30YR | MBS Pass-Through | 218.416,08 | 0.0 | 9508.0 | 572.0 | 01.Aug.2046 | 400.0 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | 218.638,33 | 0.0 | 9182.0 | 411.0 | 01.Juni2036 | 200.0 |
CMCSA | COMCAST CORPORATION | Industrie | 217.630,93 | 0.0 | 6905.0 | 1423.0 | 01.Feb.2050 | 345.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 217.664,50 | 0.0 | 10814.0 | 845.0 | 01.Juli2038 | 730.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 217.721,06 | 0.0 | 10361.0 | 313.0 | 01.Feb.2030 | 570.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 217.741,63 | 0.0 | 10141.0 | 676.0 | 06.Sept.2035 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 217.866,35 | 0.0 | 7909.0 | 1256.0 | 23.Jan.2049 | 395.0 |
ET | ENERGY TRANSFER LP | Industrie | 217.925,07 | 0.0 | 9876.0 | 1274.0 | 01.Apr.2055 | 620.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 217.961,65 | 0.0 | 9447.0 | 1401.0 | 14.Aug.2054 | 505.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 217.963,57 | 0.0 | 9861.0 | 170.0 | 15.Juni2027 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 217.090,82 | 0.0 | 7746.0 | 1362.0 | 22.März2050 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 217.204,05 | 0.0 | 10368.0 | 1350.0 | 15.Sept.2054 | 585.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 217.290,19 | 0.0 | 10484.0 | 316.0 | 01.Juni2034 | 647.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrie | 217.347,56 | 0.0 | 10249.0 | 751.0 | 26.Mai2035 | 525.0 |
BIIB | BIOGEN INC | Industrie | 217.541,87 | 0.0 | 9055.0 | 1146.0 | 15.Sept.2045 | 520.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 217.555,80 | 0.0 | 9487.0 | 1280.0 | 01.Apr.2050 | 530.0 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | 217.189,11 | 0.0 | 9248.0 | 628.0 | 01.Juni2049 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 216.561,30 | 0.0 | 9809.0 | 412.0 | 15.Apr.2030 | 410.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 216.577,58 | 0.0 | 9290.0 | 1076.0 | 08.Nov.2042 | 525.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 216.594,98 | 0.0 | 10164.0 | 246.0 | 12.Apr.2029 | 499.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 216.605,01 | 0.0 | 9980.0 | 247.0 | 15.Mai2028 | 425.0 |
LOW | LOWES COMPANIES INC | Industrie | 216.610,91 | 0.0 | 10162.0 | 620.0 | 15.Apr.2033 | 500.0 |
CI | CIGNA GROUP | Industrie | 216.637,77 | 0.0 | 9583.0 | 1316.0 | 15.Feb.2054 | 560.0 |
AMGN | AMGEN INC | Industrie | 216.672,73 | 0.0 | 9669.0 | 624.0 | 01.März2033 | 420.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 216.697,80 | 0.0 | 9421.0 | 194.0 | 03.Aug.2027 | 113.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 216.774,88 | 0.0 | 10101.0 | 1335.0 | 15.Sept.2053 | 570.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 216.919,24 | 0.0 | 10684.0 | 290.0 | 07.Nov.2028 | 661.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 216.963,81 | 0.0 | 6156.0 | 1425.0 | 01.Apr.2061 | 385.0 |
COP | CONOCOPHILLIPS CO | Industrie | 217.004,05 | 0.0 | 7250.0 | 1535.0 | 15.März2062 | 403.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 215.968,62 | 0.0 | 7912.0 | 1177.0 | 25.Okt.2041 | 313.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 216.211,92 | 0.0 | 10076.0 | 137.0 | 09.Feb.2027 | 450.0 |
AMZN | AMAZON.COM INC | Industrie | 216.272,23 | 0.0 | 5830.0 | 1762.0 | 03.Juni2060 | 270.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 216.287,11 | 0.0 | 9482.0 | 962.0 | 15.Nov.2040 | 588.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 216.296,24 | 0.0 | 11085.0 | 697.0 | 01.Aug.2034 | 625.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 216.356,24 | 0.0 | 10124.0 | 111.0 | 05.Okt.2026 | 538.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 216.363,52 | 0.0 | 9832.0 | 586.0 | 03.Aug.2033 | 442.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 216.396,97 | 0.0 | 9880.0 | 158.0 | 01.Mai2027 | 355.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 216.403,09 | 0.0 | 9927.0 | 197.0 | 08.Sept.2027 | 338.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 216.423,16 | 0.0 | 10572.0 | 652.0 | 14.März2034 | 635.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 216.427,09 | 0.0 | 10275.0 | 223.0 | 15.Jan.2028 | 555.0 |
FOXA | FOX CORP | Industrie | 216.456,92 | 0.0 | 9824.0 | 929.0 | 25.Jan.2039 | 548.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 216.479,41 | 0.0 | 9750.0 | 208.0 | 15.Okt.2027 | 295.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 215.430,42 | 0.0 | 8981.0 | 1178.0 | 01.Okt.2047 | 540.0 |
MA | MASTERCARD INC | Industrie | 215.437,01 | 0.0 | 9673.0 | 414.0 | 26.März2030 | 335.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 215.483,20 | 0.0 | 9503.0 | 199.0 | 02.Sept.2027 | 175.0 |
INTNED | ING GROEP NV | Finanzinstitute | 215.490,62 | 0.0 | 10302.0 | 671.0 | 19.März2035 | 555.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 215.506,76 | 0.0 | 9968.0 | 117.0 | 15.Dez.2026 | 401.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 215.564,48 | 0.0 | 10591.0 | 638.0 | 05.Okt.2033 | 563.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 215.730,82 | 0.0 | 10114.0 | 684.0 | 10.Apr.2034 | 499.0 |
L | LOEWS CORPORATION | Finanzinstitute | 215.791,22 | 0.0 | 9520.0 | 430.0 | 15.Mai2030 | 320.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 215.895,83 | 0.0 | 9548.0 | 152.0 | 01.März2027 | 110.0 |
INTC | INTEL CORPORATION | Industrie | 214.916,68 | 0.0 | 9057.0 | 1331.0 | 10.Feb.2063 | 590.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 214.988,29 | 0.0 | 10004.0 | 732.0 | 15.Feb.2035 | 495.0 |
HCA | HCA INC | Industrie | 214.996,45 | 0.0 | 9641.0 | 328.0 | 15.März2029 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 215.000,43 | 0.0 | 10155.0 | 426.0 | 03.Juni2030 | 481.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 215.024,81 | 0.0 | 8703.0 | 518.0 | 12.März2031 | 185.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 215.068,50 | 0.0 | 9345.0 | 1170.0 | 01.Feb.2044 | 485.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 215.082,66 | 0.0 | 9982.0 | 126.0 | 17.Jan.2027 | 435.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 215.102,85 | 0.0 | 9483.0 | 253.0 | 10.Apr.2028 | 240.0 |
WMT | WALMART INC | Industrie | 215.114,91 | 0.0 | 9297.0 | 299.0 | 22.Sept.2028 | 150.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 215.125,84 | 0.0 | 11612.0 | 724.0 | 27.Juli2035 | 750.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 215.163,05 | 0.0 | 9488.0 | 249.0 | 20.März2028 | 200.0 |
TGT | TARGET CORPORATION | Industrie | 215.183,50 | 0.0 | 8939.0 | 1403.0 | 15.Jan.2053 | 480.0 |
PFE | PFIZER INC | Industrie | 215.222,61 | 0.0 | 8221.0 | 1293.0 | 15.Dez.2046 | 413.0 |
CMCSA | COMCAST CORPORATION | Industrie | 215.284,72 | 0.0 | 7889.0 | 1062.0 | 01.Nov.2039 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 215.356,65 | 0.0 | 10030.0 | 95.0 | 07.Aug.2026 | 455.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 215.360,07 | 0.0 | 9976.0 | 348.0 | 30.Juni2029 | 420.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 214.303,38 | 0.0 | 7880.0 | 1307.0 | 15.Dez.2047 | 408.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 214.555,09 | 0.0 | 9820.0 | 318.0 | 19.Feb.2029 | 346.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 214.562,26 | 0.0 | 10447.0 | 550.0 | 09.Aug.2033 | 575.0 |
LOW | LOWES COMPANIES INC | Industrie | 214.589,82 | 0.0 | 9290.0 | 260.0 | 15.Apr.2028 | 130.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 214.592,42 | 0.0 | 6922.0 | 1465.0 | 05.Feb.2050 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 214.597,89 | 0.0 | 9734.0 | 1343.0 | 23.Feb.2054 | 550.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 214.676,54 | 0.0 | 10496.0 | 639.0 | 13.März2035 | 603.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 214.689,67 | 0.0 | 8328.0 | 1316.0 | 21.Sept.2048 | 425.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 214.711,78 | 0.0 | 10601.0 | 291.0 | 17.Nov.2029 | 620.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 214.712,93 | 0.0 | 10706.0 | 600.0 | 18.Jan.2033 | 618.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 214.734,22 | 0.0 | 9888.0 | 214.0 | 15.Dez.2027 | 388.0 |
HD | HOME DEPOT INC | Industrie | 214.755,46 | 0.0 | 8537.0 | 526.0 | 15.März2031 | 138.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 213.753,88 | 0.0 | 9673.0 | 1325.0 | 15.Feb.2055 | 570.0 |
CI | CIGNA GROUP | Industrie | 213.782,49 | 0.0 | 8735.0 | 1220.0 | 15.Juli2046 | 480.0 |
KO | COCA-COLA CO | Industrie | 213.843,20 | 0.0 | 6243.0 | 1563.0 | 01.Juni2050 | 260.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 213.922,20 | 0.0 | 9770.0 | 357.0 | 15.Aug.2029 | 380.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 213.992,83 | 0.0 | 10365.0 | 695.0 | 15.Juni2034 | 530.0 |
HPQ | HP INC | Industrie | 214.103,17 | 0.0 | 9836.0 | 332.0 | 15.Apr.2029 | 400.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 214.124,57 | 0.0 | 10186.0 | 532.0 | 29.Jan.2032 | 600.0 |
EOG | EOG RESOURCES INC | Industrie | 214.186,35 | 0.0 | 10152.0 | 577.0 | 15.Juli2032 | 500.0 |
CMCSA | COMCAST CORPORATION | Industrie | 214.192,69 | 0.0 | 8721.0 | 935.0 | 01.März2038 | 390.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 214.201,63 | 0.0 | 9086.0 | 541.0 | 07.Jan.2033 | 374.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 214.255,15 | 0.0 | 10230.0 | 353.0 | 06.Sept.2030 | 535.0 |
BPCEGP | BPCE SA MTN | Finanzinstitute | 214.261,35 | 0.0 | 9907.0 | 128.0 | 02.Dez.2026 | 338.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 213.210,86 | 0.0 | 9853.0 | 163.0 | 18.Mai2027 | 300.0 |
MA | MASTERCARD INC | Industrie | 213.258,77 | 0.0 | 10206.0 | 613.0 | 09.März2033 | 485.0 |
WM | WASTE MANAGEMENT INC | Industrie | 213.265,45 | 0.0 | 10173.0 | 673.0 | 15.Feb.2034 | 488.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 213.436,63 | 0.0 | 10150.0 | 483.0 | 24.Jan.2031 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 213.506,34 | 0.0 | 9094.0 | 1137.0 | 15.März2044 | 485.0 |
CNXC | CONCENTRIX CORP | Industrie | 213.609,92 | 0.0 | 10166.0 | 88.0 | 02.Aug.2026 | 665.0 |
HD | HOME DEPOT INC | Industrie | 213.702,72 | 0.0 | 9655.0 | 1400.0 | 25.Juni2054 | 530.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 213.293,80 | 0.0 | 10603.0 | 1060.0 | 01.Juli2045 | 657.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 212.724,99 | 0.0 | 10362.0 | 269.0 | 08.Aug.2028 | 559.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 212.757,60 | 0.0 | 10409.0 | 276.0 | 13.Sept.2029 | 581.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 212.763,70 | 0.0 | 10608.0 | 723.0 | 17.Jan.2035 | 603.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 212.823,19 | 0.0 | 10393.0 | 388.0 | 22.Feb.2031 | 547.0 |
CCI | CROWN CASTLE INC | Industrie | 212.839,57 | 0.0 | 8686.0 | 518.0 | 01.Apr.2031 | 210.0 |
KVUE | KENVUE INC | Industrie | 212.918,67 | 0.0 | 9276.0 | 1368.0 | 22.März2053 | 505.0 |
ZTS | ZOETIS INC | Industrie | 212.964,07 | 0.0 | 9018.0 | 444.0 | 15.Mai2030 | 200.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 213.005,82 | 0.0 | 10489.0 | 749.0 | 01.Nov.2035 | 605.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 212.102,34 | 0.0 | 9944.0 | 626.0 | 30.März2033 | 450.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 212.136,63 | 0.0 | 10092.0 | 354.0 | 28.Juli2030 | 477.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 212.241,39 | 0.0 | 9936.0 | 98.0 | 26.Aug.2026 | 388.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 212.339,76 | 0.0 | 9892.0 | 356.0 | 06.Sept.2029 | 530.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 212.491,30 | 0.0 | 6451.0 | 1518.0 | 15.Okt.2050 | 285.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 212.520,62 | 0.0 | 10591.0 | 637.0 | 13.Juli2033 | 578.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | 212.197,63 | 0.0 | 10385.0 | 382.0 | 15.März2039 | 577.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 211.591,95 | 0.0 | 10394.0 | 655.0 | 18.Apr.2034 | 625.0 |
KFW | KFW BANKENGRUPPE | Agency | 211.611,28 | 0.0 | 6317.0 | 1048.0 | 18.Apr.2036 | 0.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 211.625,83 | 0.0 | 10551.0 | 744.0 | 14.Jan.2035 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 211.657,95 | 0.0 | 10373.0 | 648.0 | 08.Sept.2033 | 515.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 211.680,01 | 0.0 | 10089.0 | 312.0 | 08.März2029 | 580.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 211.710,42 | 0.0 | 10119.0 | 727.0 | 15.März2035 | 535.0 |
HD | HOME DEPOT INC | Industrie | 211.855,08 | 0.0 | 10281.0 | 502.0 | 25.Juni2031 | 485.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 211.869,50 | 0.0 | 10485.0 | 411.0 | 27.Mai2031 | 574.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 211.912,06 | 0.0 | 10422.0 | 400.0 | 15.Apr.2031 | 569.0 |
USB | US BANCORP MTN | Finanzinstitute | 211.940,29 | 0.0 | 10087.0 | 233.0 | 01.Feb.2029 | 465.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 212.001,00 | 0.0 | 10384.0 | 566.0 | 13.Sept.2033 | 547.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 212.037,66 | 0.0 | 10087.0 | 742.0 | 31.Jan.2036 | 688.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 212.066,09 | 0.0 | 10093.0 | 457.0 | 05.März2031 | 605.0 |
MET | METLIFE INC | Finanzinstitute | 211.024,01 | 0.0 | 10301.0 | 704.0 | 15.März2055 | 635.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 211.046,60 | 0.0 | 7958.0 | 1364.0 | 31.Jan.2050 | 420.0 |
CMCSA | COMCAST CORPORATION | Industrie | 211.047,22 | 0.0 | 11451.0 | 587.0 | 15.März2033 | 705.0 |
EXC | EXELON CORPORATION | Versorger | 211.171,17 | 0.0 | 10259.0 | 683.0 | 15.März2055 | 650.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 211.204,64 | 0.0 | 10343.0 | 317.0 | 14.März2030 | 554.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 211.331,74 | 0.0 | 9741.0 | 100.0 | 15.Aug.2026 | 188.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 211.422,53 | 0.0 | 10192.0 | 168.0 | 17.Mai2028 | 560.0 |
AAPL | APPLE INC | Industrie | 211.453,51 | 0.0 | 5991.0 | 1731.0 | 08.Feb.2061 | 280.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 210.495,03 | 0.0 | 10757.0 | 1087.0 | 13.Juli2043 | 618.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 210.538,00 | 0.0 | 10401.0 | 296.0 | 15.Nov.2028 | 565.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 210.567,93 | 0.0 | 10299.0 | 735.0 | 01.März2035 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 210.621,37 | 0.0 | 9893.0 | 144.0 | 15.März2027 | 350.0 |
HCA | HCA INC | Industrie | 210.657,05 | 0.0 | 6668.0 | 1431.0 | 15.Juli2051 | 350.0 |
CMCSA | COMCAST CORPORATION | Industrie | 210.681,69 | 0.0 | 6004.0 | 1518.0 | 15.Jan.2051 | 280.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 210.695,04 | 0.0 | 9104.0 | 481.0 | 15.Nov.2030 | 255.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 210.723,41 | 0.0 | 10324.0 | 320.0 | 13.März2029 | 538.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 210.738,63 | 0.0 | 10263.0 | 721.0 | 15.März2035 | 545.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 210.790,05 | 0.0 | 10014.0 | 398.0 | 15.Jan.2030 | 430.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 210.811,06 | 0.0 | 10099.0 | 191.0 | 14.Sept.2027 | 470.0 |
AAPL | APPLE INC | Industrie | 210.898,96 | 0.0 | 10178.0 | 763.0 | 12.Mai2035 | 475.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 210.942,97 | 0.0 | 10013.0 | 228.0 | 07.Jan.2028 | 413.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 210.968,32 | 0.0 | 10517.0 | 727.0 | 15.Jan.2035 | 560.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 209.910,48 | 0.0 | 8847.0 | 467.0 | 10.Aug.2030 | 175.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 209.970,51 | 0.0 | 9999.0 | 685.0 | 05.Feb.2034 | 490.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 209.996,88 | 0.0 | 9545.0 | 601.0 | 05.Aug.2032 | 385.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 210.036,26 | 0.0 | 10307.0 | 282.0 | 18.Sept.2028 | 513.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 210.133,14 | 0.0 | 10250.0 | 507.0 | 05.Aug.2032 | 515.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 210.184,79 | 0.0 | 9967.0 | 132.0 | 15.Feb.2027 | 395.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 210.192,50 | 0.0 | 9272.0 | 432.0 | 07.Mai2030 | 288.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 210.205,00 | 0.0 | 10289.0 | 541.0 | 24.Feb.2032 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 210.228,26 | 0.0 | 7238.0 | 1106.0 | 21.Juli2042 | 291.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 210.322,20 | 0.0 | 10271.0 | 728.0 | 12.Feb.2035 | 510.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 210.326,86 | 0.0 | 10465.0 | 695.0 | 03.Juli2034 | 578.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 210.376,97 | 0.0 | 9326.0 | 1171.0 | 15.Aug.2045 | 500.0 |
CAG | CONAGRA BRANDS INC | Industrie | 210.410,15 | 0.0 | 9513.0 | 911.0 | 01.Nov.2038 | 530.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrie | 209.355,34 | 0.0 | 9467.0 | 396.0 | 01.Sept.2031 | 350.0 |
GM | GENERAL MOTORS CO | Industrie | 209.380,42 | 0.0 | 8731.0 | 1125.0 | 01.Apr.2045 | 520.0 |
KO | COCA-COLA CO | Industrie | 209.430,34 | 0.0 | 6742.0 | 1517.0 | 05.März2051 | 300.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 209.434,51 | 0.0 | 10442.0 | 506.0 | 15.Juli2031 | 544.0 |
ICLR | ICON INVESTMENTS SIX DAC | Industrie | 209.472,59 | 0.0 | 10329.0 | 666.0 | 08.Mai2034 | 600.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 209.493,50 | 0.0 | 10092.0 | 161.0 | 17.Mai2027 | 585.0 |
INTNED | ING GROEP NV | Finanzinstitute | 209.516,73 | 0.0 | 10276.0 | 713.0 | 25.März2036 | 553.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 209.530,91 | 0.0 | 9521.0 | 1368.0 | 01.März2054 | 525.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Industrie | 209.533,94 | 0.0 | 10292.0 | 671.0 | 03.Apr.2034 | 544.0 |
ABBV | ABBVIE INC | Industrie | 209.556,76 | 0.0 | 9765.0 | 1495.0 | 15.März2064 | 550.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 209.625,72 | 0.0 | 9701.0 | 119.0 | 25.Okt.2026 | 175.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Finanzinstitute | 209.639,17 | 0.0 | 10140.0 | 128.0 | 07.Dez.2026 | 535.0 |
PFE | PFIZER INC | Industrie | 209.653,33 | 0.0 | 7908.0 | 1342.0 | 15.März2049 | 400.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 209.676,43 | 0.0 | 10256.0 | 393.0 | 12.Feb.2030 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 209.685,52 | 0.0 | 8733.0 | 554.0 | 28.Juli2031 | 180.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 209.748,87 | 0.0 | 9422.0 | 374.0 | 01.Sept.2029 | 263.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 209.754,26 | 0.0 | 9070.0 | 442.0 | 15.Mai2030 | 225.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 209.869,96 | 0.0 | 9922.0 | 657.0 | 31.Dez.2079 | 575.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 208.799,72 | 0.0 | 10228.0 | 397.0 | 24.Feb.2030 | 475.0 |
CB | ACE CAPITAL TRUST II | Finanzinstitute | 208.835,16 | 0.0 | 11950.0 | 376.0 | 01.Apr.2030 | 970.0 |
WM | WASTE MANAGEMENT INC | Industrie | 208.873,09 | 0.0 | 9820.0 | 566.0 | 15.Apr.2032 | 415.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 208.875,17 | 0.0 | 10485.0 | 428.0 | 07.Sept.2030 | 550.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 208.953,32 | 0.0 | 9829.0 | 97.0 | 11.Aug.2026 | 250.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 209.057,91 | 0.0 | 10374.0 | 714.0 | 05.Juni2034 | 475.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 209.090,35 | 0.0 | 9666.0 | 348.0 | 01.Juni2029 | 330.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 209.131,60 | 0.0 | 10022.0 | 521.0 | 08.Sept.2031 | 440.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 209.157,01 | 0.0 | 10351.0 | 671.0 | 26.Mai2035 | 558.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 209.335,40 | 0.0 | 10428.0 | 505.0 | 09.Juli2031 | 542.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 208.292,49 | 0.0 | 9855.0 | 172.0 | 25.Mai2027 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 208.346,45 | 0.0 | 9902.0 | 139.0 | 15.Jan.2027 | 345.0 |
CVS | CVS HEALTH CORP | Industrie | 208.395,20 | 0.0 | 9174.0 | 1103.0 | 05.Dez.2043 | 530.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 208.413,32 | 0.0 | 10391.0 | 715.0 | 16.Jan.2036 | 557.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 208.426,29 | 0.0 | 9984.0 | 547.0 | 16.März2032 | 474.0 |
ETN | EATON CORPORATION | Industrie | 208.486,59 | 0.0 | 10077.0 | 254.0 | 18.Mai2028 | 435.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 208.501,29 | 0.0 | 10567.0 | 1331.0 | 20.Mai2053 | 600.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 208.536,72 | 0.0 | 9220.0 | 436.0 | 04.Juni2031 | 285.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 208.546,08 | 0.0 | 10283.0 | 408.0 | 24.Apr.2031 | 516.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 208.633,80 | 0.0 | 9767.0 | 359.0 | 15.Aug.2029 | 355.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 208.655,53 | 0.0 | 9696.0 | 142.0 | 22.Jan.2027 | 233.0 |
DUK | DUKE ENERGY CORP | Versorger | 208.678,10 | 0.0 | 8837.0 | 1325.0 | 15.Aug.2052 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 208.686,23 | 0.0 | 10221.0 | 191.0 | 13.Sept.2028 | 541.0 |
ET | ENERGY TRANSFER LP | Industrie | 208.700,15 | 0.0 | 10868.0 | 634.0 | 01.Dez.2033 | 655.0 |
NI | NISOURCE INC | Versorger | 208.734,77 | 0.0 | 10254.0 | 237.0 | 30.März2028 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 208.736,35 | 0.0 | 10406.0 | 633.0 | 15.Juli2033 | 555.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 208.751,99 | 0.0 | 10410.0 | 393.0 | 17.Jan.2030 | 557.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 208.760,68 | 0.0 | 10280.0 | 327.0 | 17.Apr.2030 | 526.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 207.709,44 | 0.0 | 9897.0 | 151.0 | 08.März2027 | 335.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 207.736,96 | 0.0 | 10233.0 | 245.0 | 19.Apr.2029 | 524.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 207.767,11 | 0.0 | 10107.0 | 139.0 | 17.Jan.2027 | 550.0 |
INTNED | ING GROEP NV | Finanzinstitute | 207.795,67 | 0.0 | 10207.0 | 405.0 | 25.März2031 | 507.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 207.827,34 | 0.0 | 10073.0 | 171.0 | 15.Juni2027 | 465.0 |
XOM | EXXON MOBIL CORP | Industrie | 207.849,78 | 0.0 | 9464.0 | 371.0 | 16.Aug.2029 | 244.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 207.984,42 | 0.0 | 10165.0 | 352.0 | 15.Aug.2030 | 496.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 208.130,73 | 0.0 | 10216.0 | 400.0 | 14.März2030 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 208.138,43 | 0.0 | 10368.0 | 682.0 | 10.Juli2035 | 559.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 208.186,33 | 0.0 | 10250.0 | 116.0 | 07.Nov.2027 | 653.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 208.201,07 | 0.0 | 10307.0 | 337.0 | 26.Mai2030 | 538.0 |
NYC | NEW YORK N Y | Local Authority | 208.018,92 | 0.0 | 10211.0 | 722.0 | 01.Okt.2037 | 552.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 207.558,62 | 0.0 | 10271.0 | 766.0 | 15.Mai2035 | 488.0 |
KVUE | KENVUE INC | Industrie | 207.168,89 | 0.0 | 9677.0 | 1102.0 | 22.März2043 | 510.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 207.236,79 | 0.0 | 10155.0 | 231.0 | 28.Feb.2028 | 475.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 207.240,34 | 0.0 | 10142.0 | 606.0 | 28.Feb.2033 | 505.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 207.241,09 | 0.0 | 10239.0 | 727.0 | 13.Mai2036 | 542.0 |
AAPL | APPLE INC | Industrie | 207.294,50 | 0.0 | 10009.0 | 805.0 | 23.Feb.2036 | 450.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 207.305,71 | 0.0 | 8804.0 | 570.0 | 15.Jan.2032 | 313.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 207.326,01 | 0.0 | 10102.0 | 1385.0 | 12.Feb.2055 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 207.354,84 | 0.0 | 10261.0 | 717.0 | 26.Nov.2035 | 559.0 |
EXC | EXELON CORPORATION | Versorger | 207.400,99 | 0.0 | 9658.0 | 1310.0 | 15.März2053 | 560.0 |
PSX | PHILLIPS 66 | Industrie | 207.403,15 | 0.0 | 8872.0 | 495.0 | 15.Dez.2030 | 215.0 |
ET | ENERGY TRANSFER LP | Industrie | 207.430,76 | 0.0 | 10171.0 | 152.0 | 01.Juni2027 | 550.0 |
ORCL | ORACLE CORPORATION | Industrie | 207.460,27 | 0.0 | 7131.0 | 1490.0 | 25.März2061 | 410.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 207.524,17 | 0.0 | 10338.0 | 352.0 | 09.Juli2029 | 532.0 |
NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 207.146,93 | 0.0 | 10272.0 | 765.0 | 01.Juli2035 | 523.0 |
AAPL | APPLE INC | Industrie | 206.658,09 | 0.0 | 6771.0 | 1476.0 | 11.Sept.2049 | 295.0 |
FDX | FEDEX CORP | Industrie | 206.661,48 | 0.0 | 8932.0 | 525.0 | 15.Mai2031 | 240.0 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Industrie | 206.681,70 | 0.0 | 10112.0 | 233.0 | 20.März2028 | 592.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 206.686,53 | 0.0 | 10218.0 | 412.0 | 13.Mai2031 | 510.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 206.714,65 | 0.0 | 9781.0 | 168.0 | 22.Mai2028 | 307.0 |
VOD | VODAFONE GROUP PLC | Industrie | 206.756,53 | 0.0 | 10787.0 | 815.0 | 27.Feb.2037 | 615.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.763,90 | 0.0 | 9895.0 | 713.0 | 10.Sept.2034 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 206.773,70 | 0.0 | 10410.0 | 395.0 | 06.Apr.2030 | 585.0 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Finanzinstitute | 206.780,04 | 0.0 | 10212.0 | 409.0 | 09.Mai2031 | 530.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 206.795,32 | 0.0 | 9758.0 | 153.0 | 15.März2027 | 230.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 206.846,27 | 0.0 | 10249.0 | 213.0 | 02.Dez.2028 | 535.0 |
USB | US BANCORP MTN | Finanzinstitute | 206.998,45 | 0.0 | 10237.0 | 414.0 | 15.Mai2031 | 508.0 |
CBG | CBRE SERVICES INC | Industrie | 207.005,04 | 0.0 | 10614.0 | 677.0 | 15.Aug.2034 | 595.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 207.020,99 | 0.0 | 8741.0 | 476.0 | 15.Sept.2030 | 175.0 |
CRHID | CRH AMERICA FINANCE INC | Industrie | 207.028,20 | 0.0 | 10312.0 | 726.0 | 09.Jan.2035 | 550.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrie | 207.138,65 | 0.0 | 10263.0 | 420.0 | 26.Mai2030 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 206.110,92 | 0.0 | 10278.0 | 392.0 | 16.Jan.2031 | 520.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 206.165,69 | 0.0 | 10033.0 | 315.0 | 15.Jan.2029 | 425.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 206.169,67 | 0.0 | 10083.0 | 392.0 | 15.März2030 | 580.0 |
CVS | CVS HEALTH CORP | Industrie | 206.174,13 | 0.0 | 9951.0 | 1086.0 | 01.Juni2044 | 600.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 206.285,66 | 0.0 | 10050.0 | 716.0 | 08.Feb.2035 | 538.0 |
T | AT&T INC | Industrie | 206.287,82 | 0.0 | 7020.0 | 1548.0 | 01.Juni2060 | 385.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 206.294,87 | 0.0 | 10212.0 | 415.0 | 23.Mai2031 | 512.0 |
EMACN | EMERA US FINANCE LP | Versorger | 206.320,29 | 0.0 | 8355.0 | 1199.0 | 15.Juni2046 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 206.344,35 | 0.0 | 10080.0 | 97.0 | 14.Aug.2026 | 500.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 206.354,82 | 0.0 | 9130.0 | 446.0 | 01.Juni2030 | 230.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Finanzinstitute | 206.391,84 | 0.0 | 11218.0 | 598.0 | 15.März2033 | 638.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 206.398,06 | 0.0 | 10181.0 | 703.0 | 17.Apr.2034 | 463.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 206.436,34 | 0.0 | 10305.0 | 468.0 | 23.Jan.2031 | 490.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 206.445,45 | 0.0 | 10698.0 | 769.0 | 02.Mai2036 | 650.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 205.527,55 | 0.0 | 10269.0 | 397.0 | 30.Jan.2031 | 509.0 |
KR | KROGER CO | Industrie | 205.597,56 | 0.0 | 9804.0 | 114.0 | 15.Okt.2026 | 265.0 |
F | FORD MOTOR COMPANY | Industrie | 205.604,08 | 0.0 | 8140.0 | 1137.0 | 08.Dez.2046 | 529.0 |
WMT | WALMART INC | Industrie | 205.605,89 | 0.0 | 10148.0 | 754.0 | 28.Apr.2035 | 490.0 |
HAS | HASBRO INC | Industrie | 205.661,44 | 0.0 | 9711.0 | 383.0 | 19.Nov.2029 | 390.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 205.829,96 | 0.0 | 9793.0 | 229.0 | 25.Jan.2028 | 320.0 |
INTNED | ING GROEP NV FXD-FRN | Finanzinstitute | 205.833,62 | 0.0 | 10116.0 | 241.0 | 25.März2029 | 486.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.834,23 | 0.0 | 8547.0 | 1319.0 | 11.Jan.2048 | 435.0 |
DIS | WALT DISNEY CO | Industrie | 205.841,86 | 0.0 | 8976.0 | 1330.0 | 23.März2050 | 470.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 205.901,71 | 0.0 | 9053.0 | 506.0 | 25.März2031 | 273.0 |
AMGN | AMGEN INC | Industrie | 205.958,19 | 0.0 | 9208.0 | 417.0 | 21.Feb.2030 | 245.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 205.972,55 | 0.0 | 10434.0 | 290.0 | 15.Nov.2028 | 580.0 |
TVA | TVA | Agency | 205.327,10 | 0.0 | 10240.0 | 658.0 | 15.Juli2033 | 470.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 205.029,02 | 0.0 | 8054.0 | 1368.0 | 05.Apr.2052 | 440.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Finanzinstitute | 205.093,34 | 0.0 | 10146.0 | 212.0 | 19.Nov.2028 | 513.0 |
IR | INGERSOLL RAND INC | Industrie | 205.118,43 | 0.0 | 10525.0 | 622.0 | 14.Aug.2033 | 570.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 205.141,53 | 0.0 | 9915.0 | 166.0 | 04.Mai2027 | 363.0 |
NTRCN | NUTRIEN LTD | Industrie | 205.143,21 | 0.0 | 9951.0 | 118.0 | 15.Dez.2026 | 400.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 205.210,22 | 0.0 | 6071.0 | 1467.0 | 01.Dez.2051 | 310.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 205.214,40 | 0.0 | 10296.0 | 393.0 | 21.Feb.2030 | 500.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 205.221,38 | 0.0 | 9552.0 | 167.0 | 25.Apr.2027 | 138.0 |
ORCL | ORACLE CORPORATION | Industrie | 205.230,19 | 0.0 | 9035.0 | 780.0 | 15.Mai2035 | 390.0 |
D | DOMINION ENERGY INC (NC 10) | Versorger | 205.232,24 | 0.0 | 10677.0 | 644.0 | 01.Juni2054 | 700.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 205.297,10 | 0.0 | 8834.0 | 510.0 | 15.März2031 | 238.0 |
INTC | INTEL CORPORATION | Industrie | 205.305,57 | 0.0 | 8051.0 | 1317.0 | 05.Aug.2052 | 490.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 205.339,84 | 0.0 | 10442.0 | 701.0 | 01.Juni2034 | 495.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 205.412,15 | 0.0 | 10959.0 | 931.0 | 16.Apr.2040 | 675.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 205.436,81 | 0.0 | 9685.0 | 806.0 | 15.Nov.2035 | 442.0 |
HD | HOME DEPOT INC | Industrie | 205.449,18 | 0.0 | 10220.0 | 348.0 | 25.Juni2029 | 475.0 |
WMT | WALMART INC | Industrie | 205.458,60 | 0.0 | 11225.0 | 880.0 | 15.Apr.2038 | 620.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 205.459,56 | 0.0 | 10079.0 | 360.0 | 11.Sept.2030 | 486.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 205.473,46 | 0.0 | 10222.0 | 179.0 | 02.Juli2027 | 559.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 205.492,99 | 0.0 | 10054.0 | 1342.0 | 15.Mai2055 | 585.0 |
TVA | TVA | Agency | 204.408,96 | 0.0 | 10156.0 | 781.0 | 15.Juni2035 | 465.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 204.453,10 | 0.0 | 9687.0 | 122.0 | 02.Nov.2027 | 188.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 204.503,49 | 0.0 | 10195.0 | 181.0 | 15.Juli2028 | 537.0 |
EOG | EOG RESOURCES INC | Industrie | 204.574,21 | 0.0 | 10178.0 | 788.0 | 15.Jan.2036 | 535.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 204.596,39 | 0.0 | 10187.0 | 95.0 | 09.Aug.2026 | 625.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 204.732,86 | 0.0 | 9030.0 | 560.0 | 25.Okt.2031 | 250.0 |
WMT | WALMART INC | Industrie | 204.767,92 | 0.0 | 6301.0 | 1583.0 | 22.Sept.2051 | 265.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 204.773,63 | 0.0 | 9796.0 | 186.0 | 17.Aug.2027 | 413.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 204.795,96 | 0.0 | 10208.0 | 228.0 | 12.Jan.2028 | 494.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 204.920,10 | 0.0 | 10149.0 | 214.0 | 26.Nov.2028 | 509.0 |
MAS | MASSACHUSETTS ST | Local Authority | 204.849,56 | 0.0 | 10191.0 | 775.0 | 01.Dez.2039 | 546.0 |
FNCA3394 | FNMA 30YR | MBS Pass-Through | 204.468,99 | 0.0 | 10021.0 | 470.0 | 01.Apr.2049 | 500.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 203.858,08 | 0.0 | 9389.0 | 1391.0 | 01.Juni2054 | 520.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.870,95 | 0.0 | 10140.0 | 560.0 | 02.Juli2032 | 585.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 203.911,25 | 0.0 | 10021.0 | 594.0 | 15.Sept.2032 | 450.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 203.989,34 | 0.0 | 9979.0 | 677.0 | 16.Feb.2034 | 470.0 |
AEGON | AEGON LTD | Finanzinstitute | 203.989,34 | 0.0 | 10025.0 | 245.0 | 11.Apr.2048 | 550.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 204.046,34 | 0.0 | 9829.0 | 151.0 | 15.März2027 | 320.0 |
BA | BOEING CO | Industrie | 204.057,58 | 0.0 | 9580.0 | 325.0 | 01.März2029 | 320.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Industrie | 204.110,35 | 0.0 | 10010.0 | 1332.0 | 03.Apr.2054 | 578.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 204.133,62 | 0.0 | 10175.0 | 228.0 | 12.Jan.2028 | 490.0 |
NI | NISOURCE INC | Versorger | 204.136,13 | 0.0 | 9999.0 | 1337.0 | 01.Apr.2055 | 585.0 |
PG | PROCTER & GAMBLE CO | Industrie | 204.153,76 | 0.0 | 10804.0 | 842.0 | 05.März2037 | 555.0 |
ENELCH | ENEL CHILE SA | Versorger | 204.169,78 | 0.0 | 10086.0 | 251.0 | 12.Juni2028 | 488.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 204.234,83 | 0.0 | 9397.0 | 378.0 | 15.Sept.2029 | 263.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 204.273,41 | 0.0 | 8455.0 | 1163.0 | 15.Dez.2042 | 407.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 204.288,50 | 0.0 | 8995.0 | 1075.0 | 04.Juni2042 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 204.312,28 | 0.0 | 8976.0 | 1227.0 | 15.Mai2046 | 470.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 204.345,50 | 0.0 | 10066.0 | 508.0 | 05.Nov.2031 | 605.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 204.363,50 | 0.0 | 8817.0 | 476.0 | 15.Sept.2030 | 175.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 204.387,02 | 0.0 | 10917.0 | 589.0 | 15.Nov.2032 | 590.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 203.307,68 | 0.0 | 10543.0 | 201.0 | 15.Nov.2027 | 710.0 |
HES | HESS CORP | Industrie | 203.326,84 | 0.0 | 10018.0 | 141.0 | 01.Apr.2027 | 430.0 |
LNG | CHENIERE ENERGY INC | Industrie | 203.368,44 | 0.0 | 10257.0 | 663.0 | 15.Apr.2034 | 565.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 203.500,20 | 0.0 | 10105.0 | 261.0 | 13.Juni2029 | 482.0 |
HSBC | HSBC USA INC | Finanzinstitute | 203.642,95 | 0.0 | 10102.0 | 262.0 | 03.Juni2028 | 465.0 |
NI | NISOURCE INC | Versorger | 203.666,45 | 0.0 | 10127.0 | 758.0 | 15.Juli2035 | 535.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 203.683,36 | 0.0 | 10250.0 | 322.0 | 14.März2030 | 497.0 |
AAPL | APPLE INC | Industrie | 203.770,43 | 0.0 | 9589.0 | 1433.0 | 10.Mai2053 | 485.0 |
DTE | DTE ENERGY COMPANY | Versorger | 203.773,33 | 0.0 | 10232.0 | 314.0 | 01.März2029 | 510.0 |
AVGO | BROADCOM INC | Industrie | 203.803,05 | 0.0 | 9985.0 | 398.0 | 15.Feb.2030 | 435.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 203.821,84 | 0.0 | 10151.0 | 743.0 | 08.Juli2036 | 532.0 |
PEP | PEPSICO INC | Industrie | 203.830,51 | 0.0 | 10169.0 | 355.0 | 17.Juli2029 | 450.0 |
PG | PROCTER & GAMBLE CO | Industrie | 202.772,18 | 0.0 | 9881.0 | 638.0 | 26.Jan.2033 | 405.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 202.793,99 | 0.0 | 9766.0 | 152.0 | 15.März2027 | 325.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 202.858,69 | 0.0 | 8383.0 | 625.0 | 20.Mai2032 | 165.0 |
CI | CIGNA GROUP | Industrie | 202.865,14 | 0.0 | 7537.0 | 1301.0 | 15.Okt.2047 | 388.0 |
GOOGL | ALPHABET INC | Industrie | 202.903,33 | 0.0 | 10041.0 | 424.0 | 15.Mai2030 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 202.912,03 | 0.0 | 9785.0 | 152.0 | 10.März2027 | 280.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 202.943,91 | 0.0 | 8741.0 | 593.0 | 15.Apr.2032 | 270.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 202.950,56 | 0.0 | 10001.0 | 198.0 | 14.Sept.2027 | 375.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 203.023,97 | 0.0 | 10121.0 | 316.0 | 11.Jan.2029 | 450.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 203.088,51 | 0.0 | 10041.0 | 254.0 | 02.Mai2028 | 438.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 203.107,82 | 0.0 | 9775.0 | 325.0 | 15.März2029 | 340.0 |
GILD | GILEAD SCIENCES INC | Industrie | 203.166,37 | 0.0 | 8776.0 | 481.0 | 01.Okt.2030 | 165.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 203.167,63 | 0.0 | 9865.0 | 170.0 | 15.Juni2027 | 325.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 203.258,31 | 0.0 | 9816.0 | 106.0 | 15.Sept.2026 | 255.0 |
TACHEM | TAKEDA US FINANCING INC | Industrie | 203.258,83 | 0.0 | 10109.0 | 1362.0 | 07.Juli2055 | 590.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 203.284,68 | 0.0 | 9863.0 | 311.0 | 15.Dez.2028 | 388.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 203.286,59 | 0.0 | 9949.0 | 1263.0 | 01.Apr.2054 | 625.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | MBS Pass-Through | 202.602,63 | 0.0 | 9246.0 | 690.0 | 01.Jan.2048 | 350.0 |
TACHEM | TAKEDA US FINANCING INC | Industrie | 202.195,58 | 0.0 | 10062.0 | 762.0 | 07.Juli2035 | 520.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 202.396,81 | 0.0 | 10294.0 | 341.0 | 01.Juni2029 | 480.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 202.480,48 | 0.0 | 9655.0 | 154.0 | 12.März2027 | 200.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 202.519,38 | 0.0 | 11055.0 | 465.0 | 01.Mai2031 | 750.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 202.529,27 | 0.0 | 10107.0 | 319.0 | 18.Jan.2029 | 413.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 202.592,53 | 0.0 | 11711.0 | 598.0 | 02.Nov.2034 | 796.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 202.603,40 | 0.0 | 8755.0 | 572.0 | 15.Okt.2031 | 175.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 202.665,32 | 0.0 | 10712.0 | 588.0 | 15.März2033 | 625.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 202.699,37 | 0.0 | 10011.0 | 207.0 | 17.Okt.2027 | 413.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.663,84 | 0.0 | 10046.0 | 1349.0 | 11.Jan.2053 | 565.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 201.788,37 | 0.0 | 10054.0 | 430.0 | 08.Juli2031 | 471.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.803,54 | 0.0 | 9715.0 | 376.0 | 18.Sept.2029 | 340.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Industrie | 201.881,76 | 0.0 | 10176.0 | 733.0 | 07.Apr.2035 | 540.0 |
COP | CONOCOPHILLIPS CO | Industrie | 201.968,94 | 0.0 | 9276.0 | 1344.0 | 15.Mai2053 | 530.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 201.991,48 | 0.0 | 9379.0 | 410.0 | 16.Jan.2030 | 310.0 |
COR | CENCORA INC | Industrie | 202.097,08 | 0.0 | 9081.0 | 504.0 | 15.März2031 | 270.0 |
AZN | ASTRAZENECA PLC | Industrie | 202.125,65 | 0.0 | 8720.0 | 470.0 | 06.Aug.2030 | 138.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 202.136,14 | 0.0 | 10046.0 | 345.0 | 15.Juni2029 | 435.0 |
AZN | ASTRAZENECA PLC | Industrie | 202.136,42 | 0.0 | 9863.0 | 171.0 | 12.Juni2027 | 313.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 202.158,42 | 0.0 | 10147.0 | 313.0 | 09.Feb.2029 | 450.0 |
APP | APPLOVIN CORP | Industrie | 201.108,44 | 0.0 | 10215.0 | 715.0 | 01.Dez.2034 | 550.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 201.158,97 | 0.0 | 9809.0 | 185.0 | 01.Aug.2027 | 315.0 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Finanzinstitute | 201.204,89 | 0.0 | 10060.0 | 1092.0 | 11.Aug.2046 | 586.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 201.299,59 | 0.0 | 8842.0 | 558.0 | 18.Nov.2036 | 302.0 |
HD | HOME DEPOT INC | Industrie | 201.317,24 | 0.0 | 9171.0 | 1364.0 | 15.Sept.2052 | 495.0 |
LDOS | LEIDOS INC | Industrie | 201.398,30 | 0.0 | 8842.0 | 504.0 | 15.Feb.2031 | 230.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 201.451,51 | 0.0 | 10281.0 | 263.0 | 01.Juli2028 | 525.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 201.515,10 | 0.0 | 9901.0 | 182.0 | 15.Aug.2027 | 370.0 |
STT | STATE STREET CORP | Finanzinstitute | 201.572,39 | 0.0 | 10147.0 | 145.0 | 18.März2027 | 499.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 201.638,41 | 0.0 | 10760.0 | 1319.0 | 15.Nov.2053 | 625.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 200.598,04 | 0.0 | 9943.0 | 214.0 | 01.Dez.2032 | 488.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 200.743,58 | 0.0 | 9916.0 | 566.0 | 22.Apr.2032 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 200.764,82 | 0.0 | 9896.0 | 152.0 | 18.März2028 | 375.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 200.764,84 | 0.0 | 10187.0 | 207.0 | 17.Nov.2027 | 502.0 |
EQT | EQT CORP | Industrie | 200.775,66 | 0.0 | 9904.0 | 193.0 | 01.Okt.2027 | 390.0 |
EFX | EQUIFAX INC | Industrie | 200.783,60 | 0.0 | 10206.0 | 255.0 | 01.Juni2028 | 510.0 |
BRKHEC | PACIFICORP | Versorger | 200.793,18 | 0.0 | 9032.0 | 1332.0 | 01.Dez.2053 | 535.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 200.794,29 | 0.0 | 9697.0 | 420.0 | 30.Apr.2030 | 370.0 |
HAL | HALLIBURTON COMPANY | Industrie | 200.803,91 | 0.0 | 9688.0 | 781.0 | 15.Nov.2035 | 485.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 200.810,93 | 0.0 | 9226.0 | 419.0 | 25.Feb.2030 | 256.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 200.893,56 | 0.0 | 10132.0 | 316.0 | 29.März2029 | 485.0 |
COP | CONOCOPHILLIPS CO | Industrie | 200.931,92 | 0.0 | 9586.0 | 1331.0 | 15.März2054 | 555.0 |
COP | CONOCOPHILLIPS CO | Industrie | 200.931,92 | 0.0 | 9538.0 | 1376.0 | 15.Jan.2055 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 200.943,19 | 0.0 | 10194.0 | 207.0 | 17.Nov.2027 | 513.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 200.997,10 | 0.0 | 9900.0 | 140.0 | 01.März2027 | 350.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 200.999,02 | 0.0 | 8473.0 | 1263.0 | 01.Juni2047 | 450.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 199.995,85 | 0.0 | 8872.0 | 1137.0 | 12.Aug.2043 | 455.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 200.020,65 | 0.0 | 10251.0 | 231.0 | 01.Feb.2029 | 547.0 |
FI | FISERV INC | Industrie | 200.232,57 | 0.0 | 10021.0 | 695.0 | 12.Aug.2034 | 515.0 |
AVGO | BROADCOM INC 144A | Industrie | 200.270,10 | 0.0 | 9891.0 | 331.0 | 15.Apr.2029 | 400.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 200.292,02 | 0.0 | 10588.0 | 590.0 | 15.März2033 | 613.0 |
CVS | CVS HEALTH CORP | Industrie | 200.452,39 | 0.0 | 9289.0 | 1275.0 | 21.Feb.2053 | 563.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 200.463,13 | 0.0 | 10208.0 | 429.0 | 10.Juni2030 | 470.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 200.533,45 | 0.0 | 10166.0 | 685.0 | 15.Mai2034 | 530.0 |
CI | CIGNA GROUP | Industrie | 199.473,61 | 0.0 | 6746.0 | 1425.0 | 15.März2051 | 340.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 199.500,95 | 0.0 | 10058.0 | 364.0 | 01.Okt.2029 | 503.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 199.529,98 | 0.0 | 9720.0 | 140.0 | 14.Jan.2027 | 217.0 |
DUK | DUKE ENERGY CORP | Versorger | 199.537,43 | 0.0 | 7514.0 | 1274.0 | 01.Sept.2046 | 375.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 199.557,77 | 0.0 | 9714.0 | 138.0 | 06.Jan.2028 | 249.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 199.563,54 | 0.0 | 10342.0 | 201.0 | 25.Okt.2028 | 580.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 199.603,59 | 0.0 | 9473.0 | 363.0 | 19.Juni2029 | 250.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzinstitute | 199.624,81 | 0.0 | 10495.0 | 489.0 | 29.Juli2031 | 670.0 |
USB | US BANCORP MTN | Finanzinstitute | 199.646,03 | 0.0 | 10247.0 | 706.0 | 12.Feb.2036 | 542.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 199.655,98 | 0.0 | 8831.0 | 570.0 | 02.Dez.2031 | 245.0 |
PSX | PHILLIPS 66 | Industrie | 199.682,06 | 0.0 | 9637.0 | 726.0 | 15.Nov.2034 | 465.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 199.707,23 | 0.0 | 10074.0 | 155.0 | 27.März2028 | 471.0 |
CNXC | CONCENTRIX CORP | Industrie | 199.733,51 | 0.0 | 10507.0 | 266.0 | 02.Aug.2028 | 660.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 199.753,94 | 0.0 | 9899.0 | 339.0 | 15.Mai2029 | 400.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 199.865,51 | 0.0 | 9710.0 | 178.0 | 15.Juni2027 | 288.0 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Finanzinstitute | 199.875,12 | 0.0 | 9994.0 | 304.0 | 11.Nov.2029 | 447.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 199.978,77 | 0.0 | 8787.0 | 549.0 | 13.Sept.2031 | 256.0 |
T | AT&T INC | Industrie | 198.909,95 | 0.0 | 9495.0 | 943.0 | 01.März2039 | 485.0 |
INTU | INTUIT INC | Industrie | 198.923,05 | 0.0 | 9987.0 | 1356.0 | 15.Sept.2053 | 550.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 199.019,20 | 0.0 | 9257.0 | 418.0 | 05.Feb.2030 | 240.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 199.066,58 | 0.0 | 10864.0 | 282.0 | 30.Okt.2029 | 741.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 199.092,59 | 0.0 | 9066.0 | 1121.0 | 15.März2044 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 199.094,51 | 0.0 | 9676.0 | 121.0 | 02.Nov.2026 | 140.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 199.171,99 | 0.0 | 9729.0 | 353.0 | 02.Juli2029 | 370.0 |
C | CITIGROUP INC | Finanzinstitute | 199.196,81 | 0.0 | 8847.0 | 1221.0 | 30.Juli2045 | 465.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 199.226,27 | 0.0 | 8769.0 | 556.0 | 17.Sept.2031 | 222.0 |
HD | HOME DEPOT INC | Industrie | 199.229,31 | 0.0 | 8684.0 | 1201.0 | 15.März2045 | 440.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 199.368,74 | 0.0 | 10097.0 | 1369.0 | 15.Nov.2054 | 570.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 199.379,53 | 0.0 | 10130.0 | 713.0 | 01.Dez.2034 | 532.0 |
ADNA | AHOLD FINANCE USA LLC | Industrie | 199.440,75 | 0.0 | 10901.0 | 327.0 | 01.Mai2029 | 688.0 |
AAPL | APPLE INC | Industrie | 198.431,09 | 0.0 | 10079.0 | 423.0 | 12.Mai2030 | 420.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 198.464,02 | 0.0 | 10172.0 | 188.0 | 01.Aug.2027 | 511.0 |
ETN | EATON CORPORATION | Industrie | 198.522,88 | 0.0 | 9765.0 | 629.0 | 15.März2033 | 415.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 198.575,47 | 0.0 | 10422.0 | 607.0 | 15.Jan.2033 | 525.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.584,11 | 0.0 | 9332.0 | 614.0 | 29.Sept.2032 | 356.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 198.610,82 | 0.0 | 10289.0 | 242.0 | 15.Apr.2028 | 538.0 |
CMCSA | COMCAST CORPORATION | Industrie | 198.618,73 | 0.0 | 9317.0 | 942.0 | 15.Okt.2038 | 460.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 198.675,05 | 0.0 | 10150.0 | 313.0 | 05.Jan.2029 | 465.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 198.675,56 | 0.0 | 10550.0 | 845.0 | 15.Okt.2037 | 620.0 |
FI | FISERV INC | Industrie | 198.704,36 | 0.0 | 9195.0 | 442.0 | 01.Juni2030 | 265.0 |
ORCL | ORACLE CORPORATION | Industrie | 198.721,69 | 0.0 | 8811.0 | 859.0 | 15.Juli2036 | 385.0 |
AMGN | AMGEN INC | Industrie | 198.753,57 | 0.0 | 9818.0 | 99.0 | 19.Aug.2026 | 260.0 |
C | CITIGROUP INC | Finanzinstitute | 198.841,90 | 0.0 | 7156.0 | 1109.0 | 03.Nov.2042 | 290.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 198.883,07 | 0.0 | 9857.0 | 337.0 | 15.Mai2029 | 390.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 198.892,50 | 0.0 | 10051.0 | 520.0 | 15.Okt.2031 | 485.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 197.899,55 | 0.0 | 9053.0 | 839.0 | 01.März2036 | 355.0 |
SJM | J M SMUCKER CO | Industrie | 197.901,38 | 0.0 | 10850.0 | 1293.0 | 15.Nov.2053 | 650.0 |
DIS | WALT DISNEY CO | Industrie | 197.908,67 | 0.0 | 11223.0 | 716.0 | 15.Dez.2034 | 620.0 |
AAPL | APPLE INC | Industrie | 197.923,54 | 0.0 | 9736.0 | 362.0 | 08.Aug.2029 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 197.970,52 | 0.0 | 7285.0 | 1137.0 | 14.Dez.2046 | 337.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 197.996,78 | 0.0 | 10045.0 | 145.0 | 02.Apr.2027 | 470.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 198.036,13 | 0.0 | 9412.0 | 488.0 | 15.Jan.2031 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 198.143,09 | 0.0 | 8963.0 | 445.0 | 15.Mai2030 | 195.0 |
KLAC | KLA CORP | Industrie | 198.146,09 | 0.0 | 10002.0 | 318.0 | 15.März2029 | 410.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 198.160,08 | 0.0 | 9884.0 | 223.0 | 15.Jan.2028 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 198.215,15 | 0.0 | 8094.0 | 1026.0 | 15.Aug.2039 | 350.0 |
WSTP | WESTPAC BANKING CORP MTN | Finanzinstitute | 198.271,08 | 0.0 | 10173.0 | 568.0 | 10.Aug.2033 | 541.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 198.276,40 | 0.0 | 10454.0 | 230.0 | 09.März2029 | 650.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 198.277,02 | 0.0 | 7192.0 | 1562.0 | 15.März2062 | 390.0 |
KEY | KEYCORP MTN | Finanzinstitute | 198.282,20 | 0.0 | 10751.0 | 631.0 | 06.März2035 | 640.0 |
CTS | CONNECTICUT ST | Local Authority | 197.936,85 | 0.0 | 10769.0 | 444.0 | 15.März2032 | 585.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 198.223,09 | 0.0 | 9824.0 | 1024.0 | 01.Juni2040 | 491.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 197.287,58 | 0.0 | 10194.0 | 728.0 | 01.Apr.2035 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 197.344,04 | 0.0 | 9995.0 | 284.0 | 16.Okt.2028 | 415.0 |
AON | AON CORP | Finanzinstitute | 197.489,56 | 0.0 | 9342.0 | 435.0 | 15.Mai2030 | 280.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 197.504,05 | 0.0 | 10456.0 | 599.0 | 15.März2033 | 565.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 197.594,04 | 0.0 | 9195.0 | 1384.0 | 27.Feb.2053 | 488.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 197.739,29 | 0.0 | 10682.0 | 465.0 | 01.Feb.2031 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 197.756,94 | 0.0 | 10205.0 | 666.0 | 14.März2035 | 519.0 |
OKE | ONEOK INC | Industrie | 197.785,31 | 0.0 | 9270.0 | 1306.0 | 01.Nov.2054 | 570.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 197.265,64 | 0.0 | 8931.0 | 449.0 | 15.Mai2030 | 161.0 |
FNAL9872 | FNMA 15YR | MBS Pass-Through | 197.682,35 | 0.0 | 9742.0 | 211.0 | 01.Feb.2032 | 300.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 196.714,00 | 0.0 | 9676.0 | 730.0 | 18.Sept.2034 | 420.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 196.720,60 | 0.0 | 10281.0 | 491.0 | 18.Juni2031 | 560.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 196.762,35 | 0.0 | 9834.0 | 316.0 | 01.Feb.2029 | 400.0 |
STT | STATE STREET CORP | Finanzinstitute | 196.770,71 | 0.0 | 10221.0 | 412.0 | 24.Apr.2030 | 483.0 |
CMCSA | COMCAST CORPORATION | Industrie | 196.884,35 | 0.0 | 10520.0 | 586.0 | 15.Nov.2032 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 196.901,12 | 0.0 | 9049.0 | 1208.0 | 15.Mai2046 | 490.0 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | 196.959,98 | 0.0 | 10278.0 | 707.0 | 31.Mai2034 | 490.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 196.967,79 | 0.0 | 9355.0 | 320.0 | 21.Dez.2028 | 200.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 197.065,92 | 0.0 | 9778.0 | 165.0 | 27.Apr.2027 | 275.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 197.075,90 | 0.0 | 10146.0 | 312.0 | 08.Feb.2029 | 460.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 197.111,52 | 0.0 | 8755.0 | 1298.0 | 01.Feb.2049 | 480.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 197.118,13 | 0.0 | 7871.0 | 1070.0 | 15.Sept.2042 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 197.123,17 | 0.0 | 9809.0 | 1361.0 | 05.Juli2054 | 565.0 |
TMUS | T-MOBILE USA INC | Industrie | 197.127,95 | 0.0 | 8711.0 | 570.0 | 15.Nov.2031 | 225.0 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | 196.916,70 | 0.0 | 9746.0 | 300.0 | 01.Aug.2034 | 350.0 |
SRE | SEMPRA | Versorger | 196.146,16 | 0.0 | 9665.0 | 148.0 | 01.Apr.2052 | 413.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 196.228,62 | 0.0 | 9728.0 | 735.0 | 28.Nov.2034 | 450.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 196.265,54 | 0.0 | 9496.0 | 468.0 | 15.Nov.2030 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 196.265,66 | 0.0 | 10122.0 | 403.0 | 01.Apr.2030 | 445.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 196.351,60 | 0.0 | 9467.0 | 1118.0 | 14.März2044 | 525.0 |
ABT | ABBOTT LABORATORIES | Industrie | 196.478,53 | 0.0 | 11021.0 | 927.0 | 01.Apr.2039 | 600.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 196.502,90 | 0.0 | 10072.0 | 143.0 | 01.Feb.2027 | 438.0 |
WMT | WALMART INC | Industrie | 196.552,52 | 0.0 | 8797.0 | 1431.0 | 15.Apr.2053 | 450.0 |
MCO | MOODYS CORPORATION | Industrie | 196.583,86 | 0.0 | 9811.0 | 227.0 | 15.Jan.2028 | 325.0 |
USB | US BANCORP MTN | Finanzinstitute | 196.598,64 | 0.0 | 9843.0 | 163.0 | 27.Apr.2027 | 315.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 196.611,32 | 0.0 | 9304.0 | 436.0 | 20.Mai2030 | 282.0 |
MET | METLIFE INC | Finanzinstitute | 196.616,28 | 0.0 | 9117.0 | 1373.0 | 15.Juli2052 | 500.0 |
PFE | WYETH LLC | Industrie | 196.663,54 | 0.0 | 11231.0 | 663.0 | 01.Feb.2034 | 650.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 196.682,90 | 0.0 | 7537.0 | 1266.0 | 01.März2048 | 413.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 195.599,57 | 0.0 | 6246.0 | 1526.0 | 15.Mai2051 | 285.0 |
SOLV | SOLVENTUM CORP | Industrie | 195.615,49 | 0.0 | 10343.0 | 312.0 | 01.März2029 | 540.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 195.761,12 | 0.0 | 10274.0 | 310.0 | 15.Jan.2029 | 520.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 195.814,77 | 0.0 | 10417.0 | 577.0 | 15.Okt.2032 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 195.850,12 | 0.0 | 5877.0 | 1553.0 | 13.Nov.2050 | 255.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 195.875,94 | 0.0 | 8515.0 | 1247.0 | 01.März2047 | 445.0 |
DLTR | DOLLAR TREE INC | Industrie | 195.918,98 | 0.0 | 9954.0 | 248.0 | 15.Mai2028 | 420.0 |
MMM | 3M CO MTN | Industrie | 196.000,95 | 0.0 | 8010.0 | 1333.0 | 14.Sept.2048 | 400.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 195.293,96 | 0.0 | 9018.0 | 536.0 | 22.Nov.2032 | 323.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 195.301,58 | 0.0 | 9251.0 | 492.0 | 30.Jan.2031 | 325.0 |
FI | FISERV INC | Industrie | 195.307,39 | 0.0 | 10095.0 | 401.0 | 15.März2030 | 475.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 195.319,11 | 0.0 | 7291.0 | 1217.0 | 15.Jan.2047 | 435.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 195.327,65 | 0.0 | 9966.0 | 533.0 | 01.Jan.2032 | 538.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 195.376,50 | 0.0 | 9858.0 | 235.0 | 25.Jan.2028 | 340.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 195.493,54 | 0.0 | 10143.0 | 414.0 | 01.Apr.2030 | 425.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 195.542,81 | 0.0 | 10085.0 | 221.0 | 23.Feb.2028 | 460.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 195.552,25 | 0.0 | 10564.0 | 602.0 | 01.Feb.2033 | 575.0 |
C | CITIGROUP INC | Finanzinstitute | 195.564,92 | 0.0 | 8680.0 | 915.0 | 24.Jan.2039 | 388.0 |
FNBJ8269 | FNMA 30YR | MBS Pass-Through | 195.493,74 | 0.0 | 9803.0 | 539.0 | 01.Feb.2048 | 450.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 194.500,60 | 0.0 | 9709.0 | 138.0 | 11.Jan.2028 | 247.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 194.589,69 | 0.0 | 9887.0 | 336.0 | 15.Mai2029 | 413.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 194.599,43 | 0.0 | 10097.0 | 235.0 | 17.Apr.2028 | 485.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 194.605,94 | 0.0 | 9679.0 | 115.0 | 13.Okt.2027 | 164.0 |
CVX | CHEVRON USA INC | Industrie | 194.720,76 | 0.0 | 9450.0 | 196.0 | 12.Aug.2027 | 102.0 |
SANLTD | SANDS CHINA LTD | Industrie | 194.732,04 | 0.0 | 9679.0 | 427.0 | 18.Juni2030 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 194.757,43 | 0.0 | 9622.0 | 421.0 | 01.Apr.2030 | 338.0 |
WMT | WALMART INC | Industrie | 194.779,84 | 0.0 | 9949.0 | 261.0 | 26.Juni2028 | 370.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 194.841,27 | 0.0 | 9878.0 | 150.0 | 01.Apr.2027 | 330.0 |
AMGN | AMGEN INC | Industrie | 194.865,93 | 0.0 | 7064.0 | 1421.0 | 21.Feb.2050 | 338.0 |
T | AT&T INC | Industrie | 194.906,26 | 0.0 | 10034.0 | 832.0 | 01.März2037 | 525.0 |
GIBACN | CGI INC | Industrie | 194.920,49 | 0.0 | 9689.0 | 108.0 | 14.Sept.2026 | 145.0 |
PFE | PFIZER INC | Industrie | 194.922,47 | 0.0 | 9226.0 | 886.0 | 15.Dez.2036 | 400.0 |
HD | HOME DEPOT INC | Industrie | 194.939,45 | 0.0 | 10088.0 | 103.0 | 30.Sept.2026 | 495.0 |
NEM | NEWMONT CORPORATION | Industrie | 194.964,84 | 0.0 | 10331.0 | 669.0 | 15.März2034 | 535.0 |
TMUS | T-MOBILE USA INC | Industrie | 195.012,43 | 0.0 | 10509.0 | 662.0 | 15.Jan.2034 | 575.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 195.024,96 | 0.0 | 10048.0 | 678.0 | 11.Sept.2035 | 540.0 |
USB | US BANCORP MTN | Finanzinstitute | 194.004,45 | 0.0 | 9695.0 | 144.0 | 27.Jan.2028 | 221.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 194.138,32 | 0.0 | 8595.0 | 486.0 | 27.Aug.2030 | 75.0 |
EQNR | EQUINOR ASA | Agency | 194.166,52 | 0.0 | 7644.0 | 1412.0 | 06.Apr.2050 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 194.166,83 | 0.0 | 9683.0 | 784.0 | 15.Juli2035 | 463.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 194.297,24 | 0.0 | 8969.0 | 518.0 | 01.Mai2031 | 260.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 194.302,02 | 0.0 | 10699.0 | 1040.0 | 14.Jan.2042 | 610.0 |
DE | DEERE & CO | Industrie | 194.323,97 | 0.0 | 10475.0 | 731.0 | 16.Jan.2035 | 545.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 194.342,62 | 0.0 | 9681.0 | 123.0 | 09.Nov.2026 | 150.0 |
WMT | WALMART INC | Industrie | 194.469,60 | 0.0 | 10118.0 | 417.0 | 28.Apr.2030 | 435.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 193.447,33 | 0.0 | 9127.0 | 1138.0 | 01.Juni2043 | 475.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 193.447,78 | 0.0 | 9666.0 | 1403.0 | 01.Aug.2054 | 535.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 193.454,31 | 0.0 | 9366.0 | 246.0 | 01.März2028 | 165.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 193.554,20 | 0.0 | 8714.0 | 554.0 | 12.Aug.2031 | 175.0 |
DUK | DUKE ENERGY CORP | Versorger | 193.562,11 | 0.0 | 8967.0 | 531.0 | 15.Juni2031 | 255.0 |
TMUS | T-MOBILE USA INC | Industrie | 193.644,80 | 0.0 | 10061.0 | 1359.0 | 15.Nov.2055 | 588.0 |
BIDU | BAIDU INC | Industrie | 193.663,26 | 0.0 | 9610.0 | 150.0 | 23.Feb.2027 | 163.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 193.680,29 | 0.0 | 8338.0 | 1267.0 | 20.Nov.2045 | 400.0 |
SO | GEORGIA POWER COMPANY | Versorger | 193.741,23 | 0.0 | 10268.0 | 664.0 | 15.März2034 | 525.0 |
AMGN | AMGEN INC | Industrie | 193.771,21 | 0.0 | 8549.0 | 1292.0 | 15.Juni2048 | 456.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 193.839,63 | 0.0 | 10095.0 | 632.0 | 15.Mai2033 | 480.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 192.847,96 | 0.0 | 9926.0 | 1326.0 | 15.März2054 | 575.0 |
MMM | 3M CO | Industrie | 192.866,04 | 0.0 | 9303.0 | 375.0 | 26.Aug.2029 | 238.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 192.913,71 | 0.0 | 10397.0 | 711.0 | 20.Apr.2035 | 595.0 |
ORCL | ORACLE CORPORATION | Industrie | 193.150,58 | 0.0 | 9902.0 | 1342.0 | 03.Aug.2055 | 600.0 |
TCN | TELUS CORPORATION | Industrie | 193.219,42 | 0.0 | 9777.0 | 144.0 | 16.Feb.2027 | 280.0 |
AMGN | AMGEN INC | Industrie | 193.258,29 | 0.0 | 8578.0 | 590.0 | 15.Jan.2032 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 193.336,61 | 0.0 | 10076.0 | 168.0 | 14.Mai2027 | 450.0 |
TGT | TARGET CORPORATION | Industrie | 193.363,15 | 0.0 | 10002.0 | 587.0 | 15.Sept.2032 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 192.310,87 | 0.0 | 9911.0 | 267.0 | 15.Juni2028 | 385.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 192.315,71 | 0.0 | 9320.0 | 435.0 | 15.Mai2030 | 275.0 |
F | FORD MOTOR COMPANY | Industrie | 192.318,46 | 0.0 | 10950.0 | 485.0 | 16.Juli2031 | 745.0 |
HPQ | HP INC | Industrie | 192.324,86 | 0.0 | 8910.0 | 530.0 | 17.Juni2031 | 265.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 192.449,07 | 0.0 | 8938.0 | 567.0 | 19.Jan.2033 | 285.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 192.465,43 | 0.0 | 10198.0 | 611.0 | 03.März2033 | 488.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 192.465,68 | 0.0 | 10381.0 | 265.0 | 21.Juli2028 | 588.0 |
HCA | HCA INC | Industrie | 192.468,18 | 0.0 | 10397.0 | 284.0 | 01.Feb.2029 | 588.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 192.569,85 | 0.0 | 10091.0 | 354.0 | 29.Juni2029 | 445.0 |
HUM | HUMANA INC | Finanzinstitute | 192.646,50 | 0.0 | 10471.0 | 654.0 | 15.März2034 | 595.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 192.657,93 | 0.0 | 10867.0 | 1443.0 | 15.Nov.2063 | 640.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 192.659,51 | 0.0 | 7574.0 | 1113.0 | 11.März2041 | 330.0 |
TMUS | T-MOBILE USA INC | Industrie | 192.660,14 | 0.0 | 8856.0 | 597.0 | 15.März2032 | 270.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 192.699,82 | 0.0 | 9967.0 | 227.0 | 01.März2028 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 192.712,96 | 0.0 | 11542.0 | 440.0 | 01.Dez.2030 | 775.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 192.744,23 | 0.0 | 8153.0 | 1222.0 | 01.Juli2049 | 513.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 192.744,46 | 0.0 | 10270.0 | 361.0 | 17.Okt.2029 | 497.0 |
MPLX | MPLX LP | Industrie | 192.752,74 | 0.0 | 9933.0 | 575.0 | 01.Sept.2032 | 495.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 192.760,46 | 0.0 | 8914.0 | 566.0 | 24.Nov.2031 | 260.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 192.771,85 | 0.0 | 9057.0 | 578.0 | 03.März2032 | 290.0 |
RNR | RENAISSANCERE FINANCE INC | Finanzinstitute | 192.792,97 | 0.0 | 9854.0 | 175.0 | 01.Juli2027 | 345.0 |
ADI | ANALOG DEVICES INC | Industrie | 191.766,55 | 0.0 | 9296.0 | 301.0 | 01.Okt.2028 | 170.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 191.847,24 | 0.0 | 11620.0 | 851.0 | 01.Aug.2037 | 663.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 192.011,69 | 0.0 | 10002.0 | 335.0 | 03.Mai2029 | 405.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 192.086,04 | 0.0 | 9849.0 | 97.0 | 03.Aug.2026 | 270.0 |
TGT | TARGET CORPORATION | Industrie | 192.130,32 | 0.0 | 9750.0 | 334.0 | 15.Apr.2029 | 338.0 |
SYK | STRYKER CORPORATION | Industrie | 192.146,74 | 0.0 | 8970.0 | 1219.0 | 15.März2046 | 463.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 192.148,95 | 0.0 | 9654.0 | 1007.0 | 15.Sept.2040 | 513.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 192.152,81 | 0.0 | 8262.0 | 1326.0 | 15.Mai2048 | 415.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 192.156,83 | 0.0 | 9543.0 | 435.0 | 28.Mai2030 | 349.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 192.231,79 | 0.0 | 6789.0 | 1456.0 | 07.Nov.2049 | 313.0 |
FNBJ1699 | FNMA 30YR | MBS Pass-Through | 191.924,75 | 0.0 | 9563.0 | 583.0 | 01.Dez.2047 | 400.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 191.213,02 | 0.0 | 10409.0 | 311.0 | 15.März2029 | 550.0 |
USB | US BANCORP MTN | Finanzinstitute | 191.223,49 | 0.0 | 10318.0 | 312.0 | 23.Jan.2030 | 538.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 191.250,97 | 0.0 | 10342.0 | 455.0 | 08.Feb.2031 | 575.0 |
NXPI | NXP BV | Industrie | 191.255,51 | 0.0 | 10038.0 | 611.0 | 15.Jan.2033 | 500.0 |
PSX | PHILLIPS 66 | Industrie | 191.316,92 | 0.0 | 9918.0 | 233.0 | 15.März2028 | 390.0 |
WMT | WALMART INC | Industrie | 191.440,23 | 0.0 | 9907.0 | 593.0 | 09.Sept.2032 | 415.0 |
CVX | CHEVRON CORP | Industrie | 191.519,39 | 0.0 | 9675.0 | 169.0 | 11.Mai2027 | 200.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 191.530,60 | 0.0 | 10020.0 | 525.0 | 08.März2032 | 580.0 |
GM | GENERAL MOTORS CO | Industrie | 191.579,60 | 0.0 | 9402.0 | 885.0 | 01.Apr.2038 | 515.0 |
ABBV | ABBVIE INC | Industrie | 191.606,60 | 0.0 | 9279.0 | 1167.0 | 15.Juni2044 | 485.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 191.611,92 | 0.0 | 7081.0 | 1118.0 | 01.März2042 | 350.0 |
ABBV | ABBVIE INC | Industrie | 191.706,41 | 0.0 | 9489.0 | 830.0 | 14.Mai2036 | 430.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 191.712,54 | 0.0 | 10331.0 | 720.0 | 15.Jan.2035 | 580.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 191.585,62 | 0.0 | 9613.0 | 375.0 | 01.Juli2037 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 190.659,78 | 0.0 | 9516.0 | 362.0 | 16.Juli2030 | 315.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 190.674,82 | 0.0 | 9241.0 | 394.0 | 17.Okt.2029 | 200.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 190.689,25 | 0.0 | 9845.0 | 694.0 | 01.Okt.2034 | 555.0 |
SO | GEORGIA POWER COMPANY | Versorger | 190.738,73 | 0.0 | 8704.0 | 1105.0 | 15.März2042 | 430.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 190.752,35 | 0.0 | 7460.0 | 1085.0 | 15.März2043 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 190.754,75 | 0.0 | 9029.0 | 440.0 | 01.Mai2030 | 210.0 |
TMUS | T-MOBILE USA INC | Industrie | 190.790,59 | 0.0 | 9171.0 | 466.0 | 15.Feb.2031 | 288.0 |
HCA | HCA INC | Industrie | 190.843,58 | 0.0 | 10352.0 | 533.0 | 01.März2032 | 550.0 |
R | RYDER SYSTEM INC MTN | Industrie | 190.889,25 | 0.0 | 9714.0 | 104.0 | 01.Sept.2026 | 175.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 190.913,97 | 0.0 | 10170.0 | 320.0 | 10.Apr.2029 | 470.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 190.954,88 | 0.0 | 9419.0 | 454.0 | 01.Okt.2030 | 375.0 |
DIS | WALT DISNEY CO | Industrie | 190.968,17 | 0.0 | 6334.0 | 1486.0 | 01.Sept.2049 | 275.0 |
DOW | DOW CHEMICAL CO | Industrie | 190.975,92 | 0.0 | 8029.0 | 1105.0 | 15.Nov.2042 | 438.0 |
CAH | CARDINAL HEALTH INC | Industrie | 191.021,05 | 0.0 | 10207.0 | 715.0 | 15.Nov.2034 | 535.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 191.076,01 | 0.0 | 9687.0 | 1363.0 | 22.Mai2054 | 550.0 |
AVGO | BROADCOM INC | Industrie | 191.079,12 | 0.0 | 9922.0 | 101.0 | 15.Sept.2026 | 346.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 191.129,20 | 0.0 | 9002.0 | 507.0 | 15.März2031 | 255.0 |
INTC | INTEL CORPORATION | Industrie | 191.157,08 | 0.0 | 9803.0 | 362.0 | 05.Aug.2029 | 400.0 |
SJM | J M SMUCKER CO | Industrie | 191.181,37 | 0.0 | 10787.0 | 637.0 | 15.Nov.2033 | 620.0 |
MET | METLIFE INC | Finanzinstitute | 190.122,92 | 0.0 | 9477.0 | 1391.0 | 15.Jan.2054 | 525.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 190.143,34 | 0.0 | 8586.0 | 609.0 | 29.Apr.2032 | 213.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 190.323,45 | 0.0 | 9970.0 | 165.0 | 15.Juni2027 | 340.0 |
HD | HOME DEPOT INC | Industrie | 190.363,35 | 0.0 | 9288.0 | 1134.0 | 15.Feb.2044 | 488.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 190.401,75 | 0.0 | 9503.0 | 406.0 | 15.Jan.2030 | 310.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 190.513,62 | 0.0 | 10292.0 | 276.0 | 01.Aug.2028 | 520.0 |
HD | HOME DEPOT INC | Industrie | 190.543,34 | 0.0 | 6811.0 | 1468.0 | 15.Dez.2049 | 313.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzinstitute | 190.563,70 | 0.0 | 10069.0 | 313.0 | 15.März2029 | 595.0 |
CFG | CITIZENS BANK NA | Finanzinstitute | 189.594,32 | 0.0 | 10025.0 | 185.0 | 09.Aug.2028 | 458.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 189.620,63 | 0.0 | 9895.0 | 165.0 | 11.Mai2027 | 365.0 |
PSX | PHILLIPS 66 CO | Industrie | 189.641,25 | 0.0 | 10199.0 | 634.0 | 30.Juni2033 | 530.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 189.778,40 | 0.0 | 10216.0 | 1126.0 | 09.Juli2044 | 584.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 189.779,40 | 0.0 | 9680.0 | 107.0 | 09.Sept.2026 | 130.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 189.797,24 | 0.0 | 10294.0 | 268.0 | 15.Aug.2028 | 530.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 189.800,66 | 0.0 | 8433.0 | 589.0 | 01.Feb.2032 | 230.0 |
LOW | LOWES COMPANIES INC | Industrie | 189.905,05 | 0.0 | 7483.0 | 1274.0 | 15.Apr.2046 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 189.953,61 | 0.0 | 9385.0 | 375.0 | 13.Sept.2030 | 287.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 190.007,63 | 0.0 | 8848.0 | 1127.0 | 15.März2045 | 515.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 190.011,62 | 0.0 | 10693.0 | 567.0 | 28.Okt.2033 | 612.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 190.073,09 | 0.0 | 10150.0 | 548.0 | 10.Mai2033 | 527.0 |
MA | MASTERCARD INC | Industrie | 190.077,16 | 0.0 | 7882.0 | 1398.0 | 26.März2050 | 385.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 189.702,00 | 0.0 | 7684.0 | 1057.0 | 01.Juni2042 | 329.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 189.009,01 | 0.0 | 10171.0 | 713.0 | 07.Jan.2035 | 590.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 189.215,13 | 0.0 | 9423.0 | 265.0 | 15.Mai2028 | 170.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 189.315,93 | 0.0 | 11021.0 | 638.0 | 30.Nov.2033 | 640.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 189.341,63 | 0.0 | 10174.0 | 1324.0 | 30.Juni2055 | 620.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 189.411,52 | 0.0 | 9866.0 | 161.0 | 15.Apr.2027 | 338.0 |
DTE | DTE ENERGY COMPANY | Versorger | 189.518,12 | 0.0 | 10158.0 | 256.0 | 01.Juni2028 | 488.0 |
KMI | KINDER MORGAN INC | Industrie | 188.546,82 | 0.0 | 10097.0 | 714.0 | 01.Dez.2034 | 530.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 188.562,10 | 0.0 | 10027.0 | 193.0 | 15.Sept.2027 | 425.0 |
DUK | DUKE ENERGY CORP | Versorger | 188.574,49 | 0.0 | 10026.0 | 237.0 | 15.März2028 | 430.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 188.642,38 | 0.0 | 13277.0 | 840.0 | 15.Nov.2038 | 888.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 188.664,75 | 0.0 | 10170.0 | 575.0 | 15.Juli2032 | 500.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 188.790,33 | 0.0 | 10015.0 | 118.0 | 15.März2027 | 488.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 188.876,93 | 0.0 | 10939.0 | 436.0 | 30.Okt.2031 | 649.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 188.898,00 | 0.0 | 9378.0 | 490.0 | 01.Dez.2031 | 375.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 188.907,88 | 0.0 | 9831.0 | 331.0 | 15.Apr.2029 | 365.0 |
DUK | DUKE ENERGY CORP | Versorger | 188.923,76 | 0.0 | 9830.0 | 102.0 | 01.Sept.2026 | 265.0 |
CMCSA | COMCAST CORPORATION | Industrie | 188.943,08 | 0.0 | 8637.0 | 1436.0 | 15.Okt.2058 | 495.0 |
MCK | MCKESSON CORP | Industrie | 188.944,83 | 0.0 | 10129.0 | 423.0 | 30.Mai2030 | 465.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 187.948,65 | 0.0 | 10250.0 | 614.0 | 14.März2033 | 490.0 |
PFE | PFIZER INC | Industrie | 187.997,91 | 0.0 | 9011.0 | 958.0 | 15.Sept.2038 | 410.0 |
SANLTD | SANDS CHINA LTD | Industrie | 188.207,66 | 0.0 | 9294.0 | 332.0 | 08.März2029 | 285.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 188.225,96 | 0.0 | 10019.0 | 141.0 | 01.Apr.2027 | 450.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 188.324,34 | 0.0 | 10045.0 | 114.0 | 16.Okt.2026 | 445.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 188.343,97 | 0.0 | 9413.0 | 631.0 | 01.Feb.2033 | 420.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 188.351,85 | 0.0 | 10161.0 | 231.0 | 20.Jan.2028 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 188.369,07 | 0.0 | 10633.0 | 643.0 | 15.Nov.2033 | 590.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 188.284,20 | 0.0 | 9791.0 | 273.0 | 01.Juni2033 | 350.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 187.371,65 | 0.0 | 8705.0 | 591.0 | 18.Jan.2032 | 213.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 187.419,87 | 0.0 | 9582.0 | 358.0 | 01.Juli2029 | 315.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 187.430,38 | 0.0 | 10206.0 | 236.0 | 03.März2028 | 490.0 |
BRKHEC | PACIFICORP | Versorger | 187.433,42 | 0.0 | 9249.0 | 1330.0 | 15.Mai2054 | 550.0 |
DOW | DOW CHEMICAL CO | Industrie | 187.465,85 | 0.0 | 10559.0 | 1220.0 | 15.Mai2053 | 690.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 187.481,44 | 0.0 | 10333.0 | 735.0 | 15.Juni2035 | 595.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 187.483,33 | 0.0 | 7267.0 | 1191.0 | 15.Okt.2041 | 280.0 |
PFE | PFIZER INC | Industrie | 187.485,28 | 0.0 | 8896.0 | 451.0 | 28.Mai2030 | 170.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 187.545,84 | 0.0 | 10828.0 | 810.0 | 30.Sept.2036 | 588.0 |
ZTS | ZOETIS INC | Industrie | 187.564,21 | 0.0 | 10595.0 | 584.0 | 16.Nov.2032 | 560.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 187.568,62 | 0.0 | 10506.0 | 593.0 | 01.Apr.2033 | 615.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 187.571,83 | 0.0 | 9312.0 | 391.0 | 24.Okt.2029 | 238.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 187.623,76 | 0.0 | 9251.0 | 457.0 | 23.Sept.2035 | 356.0 |
EQIX | EQUINIX INC | Industrie | 187.711,91 | 0.0 | 9818.0 | 122.0 | 18.Nov.2026 | 290.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 187.720,94 | 0.0 | 7158.0 | 1101.0 | 01.Juni2041 | 350.0 |
AAPL | APPLE INC | Industrie | 187.776,02 | 0.0 | 9845.0 | 173.0 | 20.Juni2027 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 187.795,81 | 0.0 | 10506.0 | 778.0 | 15.März2036 | 580.0 |
MA | MASTERCARD INC | Industrie | 187.810,04 | 0.0 | 9859.0 | 753.0 | 15.Jan.2035 | 455.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 187.817,91 | 0.0 | 10201.0 | 467.0 | 08.Feb.2031 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 187.845,28 | 0.0 | 9811.0 | 577.0 | 06.Juni2033 | 463.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 186.815,54 | 0.0 | 9142.0 | 1160.0 | 15.Sept.2045 | 510.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 186.906,80 | 0.0 | 10568.0 | 622.0 | 20.Mai2033 | 540.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 186.933,29 | 0.0 | 10911.0 | 656.0 | 15.Dez.2033 | 613.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 186.981,28 | 0.0 | 9376.0 | 1366.0 | 10.Sept.2054 | 528.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 187.113,31 | 0.0 | 8890.0 | 570.0 | 12.Jan.2032 | 310.0 |
COKE | COCA-COLA CONSOLIDATED INC | Industrie | 187.164,82 | 0.0 | 10305.0 | 338.0 | 01.Juni2029 | 525.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 187.189,25 | 0.0 | 9679.0 | 1340.0 | 15.Okt.2054 | 565.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 187.271,26 | 0.0 | 11189.0 | 1227.0 | 15.Nov.2053 | 725.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 187.287,88 | 0.0 | 10037.0 | 700.0 | 01.Juni2034 | 490.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrie | 187.288,19 | 0.0 | 10360.0 | 305.0 | 07.Jan.2029 | 580.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 187.298,66 | 0.0 | 9563.0 | 268.0 | 15.Juni2028 | 300.0 |
AMZN | AMAZON.COM INC | Industrie | 186.253,74 | 0.0 | 6577.0 | 1681.0 | 12.Mai2061 | 325.0 |
EFX | EQUIFAX INC | Industrie | 186.265,68 | 0.0 | 8778.0 | 551.0 | 15.Sept.2031 | 235.0 |
D | DOMINION ENERGY INC | Versorger | 186.302,82 | 0.0 | 9995.0 | 251.0 | 01.Juni2028 | 425.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 186.314,11 | 0.0 | 6145.0 | 1519.0 | 10.Nov.2050 | 277.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 186.345,47 | 0.0 | 8926.0 | 1268.0 | 01.Apr.2048 | 475.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 186.449,95 | 0.0 | 9042.0 | 440.0 | 29.Apr.2030 | 200.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 186.503,37 | 0.0 | 9076.0 | 454.0 | 01.Juli2030 | 225.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 186.671,16 | 0.0 | 9040.0 | 932.0 | 06.Dez.2037 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 186.710,66 | 0.0 | 5960.0 | 1674.0 | 20.Nov.2060 | 300.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 186.717,30 | 0.0 | 10201.0 | 404.0 | 01.Apr.2030 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 186.743,78 | 0.0 | 8238.0 | 1304.0 | 15.Dez.2048 | 445.0 |
CMCSA | COMCAST CORPORATION | Industrie | 186.759,05 | 0.0 | 9729.0 | 1346.0 | 01.Juni2054 | 565.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 185.705,81 | 0.0 | 10515.0 | 646.0 | 07.Dez.2033 | 600.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 185.891,24 | 0.0 | 9188.0 | 505.0 | 25.März2031 | 296.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 185.921,54 | 0.0 | 10043.0 | 310.0 | 30.Jan.2029 | 463.0 |
BIIB | BIOGEN INC | Industrie | 185.922,65 | 0.0 | 6329.0 | 1429.0 | 01.Mai2050 | 315.0 |
C | CITIGROUP INC | Finanzinstitute | 185.964,37 | 0.0 | 8333.0 | 1200.0 | 24.Apr.2048 | 428.0 |
GOOGL | ALPHABET INC | Industrie | 186.065,56 | 0.0 | 9921.0 | 1433.0 | 15.Mai2055 | 525.0 |
MA | MASTERCARD INC | Industrie | 186.114,55 | 0.0 | 10037.0 | 228.0 | 15.Jan.2028 | 410.0 |
C | CITIGROUP INC | Finanzinstitute | 186.185,38 | 0.0 | 10496.0 | 597.0 | 22.Feb.2033 | 588.0 |
JEF | JEFFERIES GROUP LLC MTN | Finanzinstitute | 186.200,64 | 0.0 | 8786.0 | 554.0 | 15.Okt.2031 | 263.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 186.202,26 | 0.0 | 10142.0 | 358.0 | 06.Sept.2030 | 489.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 186.210,11 | 0.0 | 10328.0 | 312.0 | 24.Jan.2030 | 543.0 |
FNBN5316 | FNMA 30YR | MBS Pass-Through | 185.921,13 | 0.0 | 9215.0 | 638.0 | 01.März2049 | 350.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 185.173,99 | 0.0 | 8519.0 | 1397.0 | 20.Mai2052 | 450.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 185.177,34 | 0.0 | 10049.0 | 671.0 | 08.Feb.2034 | 485.0 |
CMCSA | COMCAST CORPORATION | Industrie | 185.187,98 | 0.0 | 10504.0 | 752.0 | 15.Juni2035 | 565.0 |
PEP | PEPSICO INC | Industrie | 185.313,04 | 0.0 | 10003.0 | 316.0 | 15.Jan.2029 | 410.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 185.340,32 | 0.0 | 5742.0 | 1605.0 | 15.Mai2050 | 225.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 185.436,13 | 0.0 | 9437.0 | 251.0 | 24.März2028 | 200.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 185.461,46 | 0.0 | 9184.0 | 573.0 | 19.Mai2032 | 420.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 185.546,75 | 0.0 | 7156.0 | 1171.0 | 03.Sept.2041 | 285.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 185.601,90 | 0.0 | 6609.0 | 1358.0 | 19.Jan.2063 | 450.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | MBS Pass-Through | 184.888,06 | 0.0 | 9792.0 | 289.0 | 01.Juni2034 | 350.0 |
CMCSA | COMCAST CORPORATION | Industrie | 184.609,83 | 0.0 | 9865.0 | 153.0 | 01.Apr.2027 | 330.0 |
DUK | DUKE ENERGY CORP | Versorger | 184.655,90 | 0.0 | 10276.0 | 657.0 | 01.Sept.2054 | 645.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 184.709,63 | 0.0 | 10321.0 | 538.0 | 21.Feb.2032 | 513.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 184.781,22 | 0.0 | 9818.0 | 716.0 | 26.Sept.2034 | 475.0 |
MO | ALTRIA GROUP INC | Industrie | 184.793,64 | 0.0 | 7542.0 | 1117.0 | 04.Feb.2041 | 340.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 184.855,53 | 0.0 | 8633.0 | 518.0 | 21.Jan.2031 | 125.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 184.966,87 | 0.0 | 9852.0 | 106.0 | 15.Sept.2051 | 375.0 |
HPQ | HP INC | Industrie | 184.986,81 | 0.0 | 10246.0 | 602.0 | 15.Jan.2033 | 550.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 185.089,23 | 0.0 | 7435.0 | 1420.0 | 05.Apr.2050 | 358.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 185.127,79 | 0.0 | 8758.0 | 482.0 | 15.Okt.2030 | 188.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 185.137,91 | 0.0 | 10272.0 | 403.0 | 24.Jan.2030 | 450.0 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | 184.939,44 | 0.0 | 10292.0 | 268.0 | 01.Sept.2041 | 550.0 |
PG | PROCTER & GAMBLE CO | Industrie | 184.038,43 | 0.0 | 8922.0 | 528.0 | 23.Apr.2031 | 195.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 184.142,76 | 0.0 | 6396.0 | 1482.0 | 15.Mai2050 | 295.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 184.279,59 | 0.0 | 9601.0 | 581.0 | 04.Mai2032 | 388.0 |
MRK | MERCK & CO INC | Industrie | 184.288,10 | 0.0 | 8829.0 | 992.0 | 07.März2039 | 390.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 184.303,86 | 0.0 | 10197.0 | 388.0 | 07.Jan.2030 | 535.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 184.488,64 | 0.0 | 9421.0 | 400.0 | 15.Dez.2029 | 290.0 |
NEM | NEWMONT CORPORATION | Industrie | 184.500,30 | 0.0 | 9521.0 | 1076.0 | 15.März2042 | 488.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 183.786,33 | 0.0 | 9623.0 | 690.0 | 01.März2038 | 350.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 183.609,71 | 0.0 | 10281.0 | 568.0 | 15.Aug.2032 | 535.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 183.677,27 | 0.0 | 8744.0 | 548.0 | 01.Aug.2031 | 225.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 183.693,20 | 0.0 | 9423.0 | 1384.0 | 15.Feb.2055 | 520.0 |
FI | FISERV INC | Industrie | 183.695,06 | 0.0 | 10265.0 | 229.0 | 02.März2028 | 545.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 183.730,44 | 0.0 | 10277.0 | 744.0 | 15.Aug.2035 | 563.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 183.745,26 | 0.0 | 10286.0 | 232.0 | 15.März2028 | 550.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 183.805,50 | 0.0 | 10172.0 | 357.0 | 02.Juli2029 | 425.0 |
WM | WASTE MANAGEMENT INC | Industrie | 183.828,89 | 0.0 | 9773.0 | 1380.0 | 15.Okt.2054 | 535.0 |
NEM | NEWMONT CORPORATION | Industrie | 183.866,82 | 0.0 | 8955.0 | 620.0 | 15.Juli2032 | 260.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 183.889,23 | 0.0 | 9929.0 | 602.0 | 27.Jan.2034 | 505.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 183.821,56 | 0.0 | 9122.0 | 781.0 | 01.Juni2038 | 386.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 182.979,36 | 0.0 | 10273.0 | 545.0 | 01.Apr.2032 | 530.0 |
C | CITIGROUP INC | Finanzinstitute | 182.991,08 | 0.0 | 9500.0 | 1129.0 | 06.Mai2044 | 530.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 183.018,91 | 0.0 | 9760.0 | 236.0 | 02.März2028 | 313.0 |
TMUS | T-MOBILE USA INC | Industrie | 183.035,87 | 0.0 | 10004.0 | 3.0 | 15.Apr.2027 | 538.0 |
CCI | CROWN CASTLE INC | Industrie | 183.120,92 | 0.0 | 10040.0 | 621.0 | 01.Mai2033 | 510.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 183.121,06 | 0.0 | 9974.0 | 293.0 | 15.Nov.2028 | 395.0 |
INTNED | ING GROEP NV | Finanzinstitute | 183.185,38 | 0.0 | 9065.0 | 513.0 | 01.Apr.2032 | 273.0 |
OKE | ONEOK INC | Industrie | 183.221,59 | 0.0 | 10642.0 | 575.0 | 15.Nov.2032 | 610.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 183.228,04 | 0.0 | 9726.0 | 440.0 | 15.Juli2030 | 370.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 183.279,54 | 0.0 | 8681.0 | 486.0 | 21.Sept.2030 | 125.0 |
WMT | WALMART INC | Industrie | 183.321,31 | 0.0 | 11520.0 | 834.0 | 15.Aug.2037 | 650.0 |
AAPL | APPLE INC | Industrie | 183.322,87 | 0.0 | 7955.0 | 1352.0 | 13.Nov.2047 | 375.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 183.352,25 | 0.0 | 9601.0 | 394.0 | 15.Dez.2029 | 355.0 |
KMI | KINDER MORGAN INC | Industrie | 183.371,43 | 0.0 | 10182.0 | 315.0 | 01.Feb.2029 | 500.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 183.378,48 | 0.0 | 9998.0 | 251.0 | 01.Juni2028 | 435.0 |
AAPL | APPLE INC | Industrie | 183.445,73 | 0.0 | 5801.0 | 1800.0 | 20.Aug.2060 | 255.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 183.167,65 | 0.0 | 10360.0 | 969.0 | 01.Dez.2044 | 600.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 183.230,06 | 0.0 | 6230.0 | 1549.0 | 01.Apr.2050 | 256.0 |
NXPI | NXP BV | Industrie | 182.444,36 | 0.0 | 9514.0 | 424.0 | 01.Mai2030 | 340.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 182.450,74 | 0.0 | 9108.0 | 456.0 | 16.Juli2030 | 268.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 182.485,59 | 0.0 | 9844.0 | 225.0 | 15.Jan.2028 | 360.0 |
WDAY | WORKDAY INC | Industrie | 182.488,83 | 0.0 | 9474.0 | 568.0 | 01.Apr.2032 | 380.0 |
COP | CONOCOPHILLIPS CO | Industrie | 182.538,81 | 0.0 | 10234.0 | 644.0 | 15.Sept.2033 | 505.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 182.560,29 | 0.0 | 10093.0 | 763.0 | 08.Juli2035 | 534.0 |
VICI | VICI PROPERTIES LP | Industrie | 182.562,48 | 0.0 | 9237.0 | 1275.0 | 15.Mai2052 | 563.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 182.687,23 | 0.0 | 10209.0 | 727.0 | 01.März2035 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 182.690,50 | 0.0 | 7389.0 | 1150.0 | 15.Mai2041 | 305.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 182.708,11 | 0.0 | 9789.0 | 107.0 | 15.Sept.2026 | 225.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 182.713,37 | 0.0 | 9122.0 | 1006.0 | 24.Juli2039 | 442.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 182.762,46 | 0.0 | 8874.0 | 531.0 | 01.Juni2031 | 230.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 182.773,46 | 0.0 | 10201.0 | 729.0 | 20.Feb.2035 | 510.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 182.801,19 | 0.0 | 10352.0 | 254.0 | 06.Juni2028 | 575.0 |
C | CITIGROUP INC | Finanzinstitute | 182.804,70 | 0.0 | 10438.0 | 1052.0 | 30.Jan.2042 | 588.0 |
QRVO | QORVO INC | Industrie | 182.878,39 | 0.0 | 9752.0 | 300.0 | 15.Okt.2029 | 438.0 |
PEP | PEPSICO INC | Industrie | 181.877,57 | 0.0 | 9937.0 | 233.0 | 18.Feb.2028 | 360.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 181.947,26 | 0.0 | 9821.0 | 404.0 | 23.Jan.2030 | 415.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 181.962,70 | 0.0 | 9725.0 | 145.0 | 08.Feb.2027 | 225.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 181.989,95 | 0.0 | 8327.0 | 1374.0 | 15.Apr.2052 | 450.0 |
ORCL | ORACLE CORPORATION | Industrie | 181.992,38 | 0.0 | 8431.0 | 1175.0 | 08.Juli2044 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 182.091,59 | 0.0 | 10310.0 | 1397.0 | 15.März2056 | 580.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 182.100,27 | 0.0 | 10399.0 | 187.0 | 01.Aug.2027 | 622.0 |
GILD | GILEAD SCIENCES INC | Industrie | 182.123,03 | 0.0 | 9948.0 | 1354.0 | 15.Okt.2053 | 555.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 182.130,84 | 0.0 | 10240.0 | 324.0 | 01.Apr.2029 | 488.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 182.144,52 | 0.0 | 10682.0 | 588.0 | 15.Jan.2033 | 580.0 |
CI | CIGNA GROUP | Industrie | 182.166,05 | 0.0 | 10296.0 | 488.0 | 15.Mai2031 | 513.0 |
HUM | HUMANA INC | Finanzinstitute | 182.228,34 | 0.0 | 9415.0 | 1298.0 | 15.Apr.2054 | 575.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 182.231,90 | 0.0 | 10110.0 | 576.0 | 20.Juli2033 | 492.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 182.236,74 | 0.0 | 10183.0 | 1473.0 | 14.März2065 | 588.0 |
TCN | TELUS CORPORATION | Industrie | 182.310,57 | 0.0 | 9873.0 | 191.0 | 15.Sept.2027 | 370.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 182.332,13 | 0.0 | 6802.0 | 1395.0 | 01.Dez.2061 | 440.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 181.338,25 | 0.0 | 10046.0 | 711.0 | 16.Jan.2036 | 538.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 181.342,13 | 0.0 | 8001.0 | 1304.0 | 15.Juni2048 | 425.0 |
INTC | INTEL CORPORATION | Industrie | 181.352,84 | 0.0 | 9223.0 | 288.0 | 12.Aug.2028 | 160.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 181.369,59 | 0.0 | 10142.0 | 274.0 | 15.Sept.2048 | 570.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 181.400,04 | 0.0 | 10179.0 | 1276.0 | 15.Okt.2052 | 610.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 181.404,37 | 0.0 | 9725.0 | 425.0 | 15.Mai2030 | 363.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 181.434,35 | 0.0 | 8964.0 | 495.0 | 10.März2032 | 267.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 181.460,74 | 0.0 | 9935.0 | 279.0 | 21.Sept.2028 | 394.0 |
ADSK | AUTODESK INC | Industrie | 181.497,51 | 0.0 | 9869.0 | 170.0 | 15.Juni2027 | 350.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 181.499,70 | 0.0 | 10163.0 | 725.0 | 01.Apr.2035 | 555.0 |
CCI | CROWN CASTLE INC | Industrie | 181.507,20 | 0.0 | 7219.0 | 1149.0 | 01.Apr.2041 | 290.0 |
HCA | HCA INC | Industrie | 181.523,86 | 0.0 | 9707.0 | 1292.0 | 01.Juni2053 | 590.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 181.525,69 | 0.0 | 9178.0 | 1073.0 | 01.Mai2042 | 500.0 |
HUM | HUMANA INC | Finanzinstitute | 181.576,51 | 0.0 | 10430.0 | 590.0 | 01.März2033 | 588.0 |
STT | STATE STREET CORP | Finanzinstitute | 181.587,19 | 0.0 | 10266.0 | 622.0 | 18.Mai2034 | 516.0 |
ORCL | ORACLE CORPORATION | Industrie | 181.602,69 | 0.0 | 9486.0 | 430.0 | 15.Mai2030 | 325.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 181.650,56 | 0.0 | 10189.0 | 319.0 | 15.März2029 | 490.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 181.661,61 | 0.0 | 9446.0 | 375.0 | 15.Sept.2029 | 295.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 181.711,76 | 0.0 | 10136.0 | 230.0 | 14.Feb.2029 | 493.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 181.715,13 | 0.0 | 9036.0 | 526.0 | 20.Mai2031 | 238.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 181.729,15 | 0.0 | 10280.0 | 692.0 | 22.Mai2034 | 515.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 181.766,74 | 0.0 | 10379.0 | 609.0 | 31.Jan.2033 | 535.0 |
FI | FISERV INC | Industrie | 181.789,78 | 0.0 | 9955.0 | 280.0 | 01.Okt.2028 | 420.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 181.794,10 | 0.0 | 9996.0 | 255.0 | 28.Apr.2028 | 385.0 |
HUM | HUMANA INC | Finanzinstitute | 181.798,33 | 0.0 | 9946.0 | 141.0 | 15.März2027 | 395.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 180.772,65 | 0.0 | 10016.0 | 170.0 | 13.Juli2027 | 440.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 180.819,57 | 0.0 | 10214.0 | 678.0 | 15.Mai2034 | 535.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 180.827,11 | 0.0 | 10430.0 | 276.0 | 25.Sept.2028 | 572.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 180.867,67 | 0.0 | 10090.0 | 724.0 | 15.Feb.2035 | 520.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 180.982,70 | 0.0 | 10207.0 | 246.0 | 28.Apr.2028 | 500.0 |
OKE | ONEOK INC | Industrie | 181.070,51 | 0.0 | 10500.0 | 439.0 | 01.Nov.2030 | 580.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 181.102,87 | 0.0 | 9939.0 | 241.0 | 15.Apr.2028 | 400.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 181.107,40 | 0.0 | 10105.0 | 743.0 | 15.Aug.2035 | 555.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 181.123,11 | 0.0 | 10837.0 | 841.0 | 11.Mai2037 | 600.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 181.129,21 | 0.0 | 11057.0 | 796.0 | 01.Sept.2036 | 615.0 |
WM | WASTE MANAGEMENT INC | Industrie | 181.199,60 | 0.0 | 10173.0 | 402.0 | 15.März2030 | 465.0 |
SNX | TD SYNNEX CORP | Industrie | 181.216,24 | 0.0 | 9710.0 | 98.0 | 09.Aug.2026 | 175.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 180.281,41 | 0.0 | 8773.0 | 571.0 | 10.Jan.2037 | 309.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 180.284,05 | 0.0 | 8683.0 | 1236.0 | 03.Nov.2045 | 435.0 |
AES | AES CORPORATION (THE) | Versorger | 180.370,22 | 0.0 | 10210.0 | 254.0 | 01.Juni2028 | 545.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 180.383,73 | 0.0 | 9313.0 | 1342.0 | 01.Apr.2053 | 525.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 180.408,28 | 0.0 | 9681.0 | 104.0 | 01.Sept.2026 | 165.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 180.523,24 | 0.0 | 10499.0 | 206.0 | 01.Dez.2027 | 675.0 |
TMUS | T-MOBILE USA INC | Industrie | 180.539,34 | 0.0 | 10233.0 | 1335.0 | 15.Juni2054 | 600.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 180.601,23 | 0.0 | 9297.0 | 1354.0 | 09.März2053 | 513.0 |
ORCL | ORACLE CORPORATION | Industrie | 180.610,36 | 0.0 | 7755.0 | 1419.0 | 15.Mai2055 | 438.0 |
FNFS4457 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 180.507,62 | 0.0 | 10352.0 | 453.0 | 01.Apr.2053 | 600.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 179.651,75 | 0.0 | 8926.0 | 550.0 | 24.Nov.2032 | 289.0 |
KR | KROGER CO | Industrie | 179.684,14 | 0.0 | 8352.0 | 1264.0 | 01.Feb.2047 | 445.0 |
EQNR | EQUINOR ASA | Agency | 179.766,78 | 0.0 | 9218.0 | 442.0 | 22.Mai2030 | 238.0 |
APP | APPLOVIN CORP | Industrie | 179.803,72 | 0.0 | 10183.0 | 381.0 | 01.Dez.2029 | 513.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 179.914,42 | 0.0 | 10546.0 | 226.0 | 15.Jan.2028 | 675.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 179.950,11 | 0.0 | 10171.0 | 415.0 | 13.Mai2031 | 490.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 179.970,67 | 0.0 | 9920.0 | 574.0 | 01.Juni2032 | 440.0 |
AAPL | APPLE INC | Industrie | 179.978,92 | 0.0 | 7979.0 | 1601.0 | 08.Aug.2062 | 410.0 |
WM | WASTE MANAGEMENT INC | Industrie | 179.994,47 | 0.0 | 10110.0 | 236.0 | 15.März2028 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 179.995,38 | 0.0 | 10633.0 | 613.0 | 18.Aug.2034 | 594.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 180.104,91 | 0.0 | 8914.0 | 509.0 | 12.März2031 | 230.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 180.120,29 | 0.0 | 10098.0 | 150.0 | 12.März2027 | 490.0 |
BRKHEC | PACIFICORP | Versorger | 180.120,56 | 0.0 | 10345.0 | 462.0 | 15.Feb.2031 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 180.144,97 | 0.0 | 9782.0 | 735.0 | 15.Feb.2035 | 478.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 180.159,39 | 0.0 | 10129.0 | 157.0 | 05.Apr.2027 | 498.0 |
GN783985 | GNMA 30YR 2009 PRODUCTION | MBS Pass-Through | 179.588,59 | 0.0 | 10218.0 | 444.0 | 15.Mai2042 | 500.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 179.116,17 | 0.0 | 10530.0 | 648.0 | 01.Feb.2035 | 605.0 |
PEP | PEPSICO INC | Industrie | 179.152,46 | 0.0 | 10138.0 | 253.0 | 15.Mai2028 | 445.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 179.153,70 | 0.0 | 8726.0 | 582.0 | 15.Jan.2032 | 244.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 179.198,52 | 0.0 | 10065.0 | 272.0 | 15.Sept.2028 | 450.0 |
PEP | PEPSICO INC | Industrie | 179.212,21 | 0.0 | 8918.0 | 445.0 | 01.Mai2030 | 163.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 179.219,00 | 0.0 | 11080.0 | 864.0 | 01.Juni2038 | 680.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 179.230,34 | 0.0 | 10168.0 | 175.0 | 11.Juni2027 | 490.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 179.286,54 | 0.0 | 10147.0 | 417.0 | 19.Mai2030 | 465.0 |
HD | HOME DEPOT INC | Industrie | 179.296,02 | 0.0 | 10070.0 | 587.0 | 15.Sept.2032 | 450.0 |
AAPL | APPLE INC | Industrie | 179.327,31 | 0.0 | 10144.0 | 569.0 | 12.Mai2032 | 450.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 179.421,80 | 0.0 | 9299.0 | 565.0 | 15.März2032 | 370.0 |
COP | CONOCOPHILLIPS | Industrie | 179.443,04 | 0.0 | 11208.0 | 917.0 | 01.Feb.2039 | 650.0 |
CMCSA | COMCAST CORPORATION | Industrie | 179.552,03 | 0.0 | 7163.0 | 1326.0 | 15.Juli2046 | 340.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 179.577,52 | 0.0 | 10110.0 | 621.0 | 15.Apr.2033 | 495.0 |
OKE | ONEOK INC | Industrie | 178.645,78 | 0.0 | 10361.0 | 287.0 | 01.Nov.2028 | 565.0 |
CSX | CSX CORP | Industrie | 178.650,38 | 0.0 | 9931.0 | 229.0 | 01.März2028 | 380.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 178.816,29 | 0.0 | 9389.0 | 491.0 | 15.Jan.2032 | 400.0 |
MET | METLIFE INC | Finanzinstitute | 178.831,63 | 0.0 | 11088.0 | 681.0 | 15.Juni2034 | 638.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 178.901,63 | 0.0 | 10076.0 | 527.0 | 10.Okt.2031 | 460.0 |
AAPL | APPLE INC | Industrie | 178.941,35 | 0.0 | 8729.0 | 558.0 | 05.Aug.2031 | 170.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 179.028,51 | 0.0 | 10293.0 | 1484.0 | 15.Sept.2115 | 613.0 |
CI | CIGNA GROUP | Industrie | 179.032,24 | 0.0 | 6807.0 | 1402.0 | 15.März2050 | 340.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 178.009,05 | 0.0 | 10289.0 | 611.0 | 30.März2033 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 178.036,63 | 0.0 | 7243.0 | 1355.0 | 15.Aug.2049 | 370.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 178.042,80 | 0.0 | 9801.0 | 160.0 | 15.Apr.2027 | 295.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 178.144,52 | 0.0 | 9824.0 | 794.0 | 09.Dez.2035 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 178.224,63 | 0.0 | 8834.0 | 549.0 | 13.Okt.2032 | 249.0 |
KMI | KINDER MORGAN INC | Industrie | 178.250,56 | 0.0 | 10180.0 | 672.0 | 01.Feb.2034 | 540.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 178.252,56 | 0.0 | 10048.0 | 372.0 | 15.Okt.2029 | 450.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 178.297,29 | 0.0 | 10456.0 | 662.0 | 15.Jan.2034 | 575.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 178.321,65 | 0.0 | 6138.0 | 1682.0 | 22.Jan.2061 | 310.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 178.364,36 | 0.0 | 8619.0 | 556.0 | 01.Sept.2031 | 190.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 178.375,12 | 0.0 | 8905.0 | 1320.0 | 15.Feb.2053 | 513.0 |
AON | AON CORP | Finanzinstitute | 178.390,89 | 0.0 | 9814.0 | 335.0 | 02.Mai2029 | 375.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 178.485,68 | 0.0 | 11144.0 | 418.0 | 30.Juli2030 | 788.0 |
EQIX | EQUINIX INC | Industrie | 178.487,04 | 0.0 | 9334.0 | 250.0 | 15.März2028 | 155.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 178.494,95 | 0.0 | 9277.0 | 416.0 | 01.März2030 | 275.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 177.454,10 | 0.0 | 10116.0 | 317.0 | 16.Jan.2029 | 450.0 |
MPLX | MPLX LP | Industrie | 177.484,19 | 0.0 | 9965.0 | 135.0 | 01.März2027 | 413.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 177.582,18 | 0.0 | 9080.0 | 429.0 | 12.März2030 | 185.0 |
KO | COCA-COLA CO | Industrie | 177.607,66 | 0.0 | 6027.0 | 1585.0 | 15.März2051 | 250.0 |
MMM | 3M CO MTN | Industrie | 177.645,04 | 0.0 | 9725.0 | 322.0 | 01.März2029 | 338.0 |
VOD | VODAFONE GROUP PLC | Industrie | 177.654,70 | 0.0 | 9255.0 | 1245.0 | 30.Mai2048 | 525.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 177.673,12 | 0.0 | 10479.0 | 566.0 | 01.März2053 | 675.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 177.754,05 | 0.0 | 8678.0 | 1117.0 | 15.Feb.2043 | 445.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 177.770,25 | 0.0 | 8847.0 | 527.0 | 10.Juni2031 | 270.0 |
MRK | MERCK & CO INC | Industrie | 177.782,71 | 0.0 | 10066.0 | 420.0 | 17.Mai2030 | 430.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 177.796,94 | 0.0 | 7944.0 | 1147.0 | 15.März2042 | 355.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 177.817,69 | 0.0 | 10242.0 | 193.0 | 09.Sept.2027 | 537.0 |
ABT | ABBOTT LABORATORIES | Industrie | 177.893,19 | 0.0 | 8837.0 | 464.0 | 30.Juni2030 | 140.0 |
VMW | VMWARE LLC | Industrie | 177.898,53 | 0.0 | 10062.0 | 158.0 | 15.Mai2027 | 465.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 177.909,44 | 0.0 | 9348.0 | 408.0 | 15.Jan.2030 | 290.0 |
CCI | CROWN CASTLE INC | Industrie | 177.916,20 | 0.0 | 9432.0 | 442.0 | 01.Juli2030 | 330.0 |
CCI | CROWN CASTLE INC | Industrie | 177.961,52 | 0.0 | 10369.0 | 336.0 | 01.Juni2029 | 560.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 176.919,88 | 0.0 | 10275.0 | 1349.0 | 15.Juni2055 | 600.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 176.928,67 | 0.0 | 10069.0 | 437.0 | 01.Juli2030 | 435.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 176.950,62 | 0.0 | 8623.0 | 512.0 | 15.Jan.2031 | 150.0 |
T | AT&T INC | Industrie | 176.968,20 | 0.0 | 9933.0 | 135.0 | 15.Feb.2027 | 380.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 176.998,38 | 0.0 | 7753.0 | 1296.0 | 12.Sept.2046 | 375.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 177.111,07 | 0.0 | 8780.0 | 516.0 | 15.März2031 | 195.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 177.112,24 | 0.0 | 7391.0 | 1416.0 | 13.März2051 | 370.0 |
NI | NISOURCE INC | Versorger | 177.118,26 | 0.0 | 8337.0 | 1268.0 | 15.Mai2047 | 438.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 177.121,07 | 0.0 | 9109.0 | 1351.0 | 03.März2053 | 505.0 |
EOG | EOG RESOURCES INC | Industrie | 177.136,48 | 0.0 | 10081.0 | 270.0 | 15.Juli2028 | 440.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 177.138,44 | 0.0 | 10190.0 | 396.0 | 15.März2030 | 520.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 177.201,64 | 0.0 | 9741.0 | 150.0 | 03.März2027 | 245.0 |
SOLV | SOLVENTUM CORP | Industrie | 177.221,74 | 0.0 | 10183.0 | 139.0 | 25.Feb.2027 | 545.0 |
DIS | WALT DISNEY CO | Industrie | 177.254,72 | 0.0 | 9144.0 | 1165.0 | 15.Sept.2044 | 475.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 177.266,53 | 0.0 | 10262.0 | 676.0 | 15.Apr.2034 | 540.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 177.267,33 | 0.0 | 7278.0 | 1358.0 | 01.Mai2052 | 415.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 177.371,39 | 0.0 | 10065.0 | 264.0 | 05.Juni2028 | 425.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 177.426,31 | 0.0 | 9121.0 | 1530.0 | 27.Feb.2063 | 495.0 |
NVDA | NVIDIA CORPORATION | Industrie | 176.388,11 | 0.0 | 8484.0 | 1074.0 | 01.Apr.2040 | 350.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 176.493,95 | 0.0 | 9914.0 | 229.0 | 01.März2028 | 400.0 |
USB | US BANCORP MTN | Finanzinstitute | 176.642,34 | 0.0 | 8826.0 | 574.0 | 27.Jan.2033 | 268.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 176.722,06 | 0.0 | 10073.0 | 179.0 | 15.Juli2027 | 463.0 |
DOW | DOW CHEMICAL CO | Industrie | 176.780,00 | 0.0 | 8792.0 | 487.0 | 15.Nov.2030 | 210.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 176.864,31 | 0.0 | 10064.0 | 433.0 | 08.Juli2030 | 469.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 176.881,61 | 0.0 | 8925.0 | 1241.0 | 20.Apr.2048 | 500.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 176.883,64 | 0.0 | 8398.0 | 1321.0 | 15.Jan.2049 | 445.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 176.765,75 | 0.0 | 6994.0 | 1325.0 | 01.Nov.2050 | 292.0 |
CVS | CVS HEALTH CORP | Industrie | 175.825,66 | 0.0 | 8712.0 | 469.0 | 21.Aug.2030 | 175.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 175.853,16 | 0.0 | 9913.0 | 193.0 | 25.Sept.2027 | 375.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 175.876,24 | 0.0 | 10406.0 | 633.0 | 15.März2054 | 650.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 175.924,28 | 0.0 | 11429.0 | 523.0 | 01.März2032 | 700.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 175.930,25 | 0.0 | 10866.0 | 1292.0 | 22.Nov.2052 | 638.0 |
ALB | ALBEMARLE CORP | Industrie | 175.938,78 | 0.0 | 9971.0 | 169.0 | 01.Juni2027 | 465.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Finanzinstitute | 175.967,86 | 0.0 | 10055.0 | 439.0 | 06.Aug.2031 | 470.0 |
OGS | ONE GAS INC | Versorger | 175.977,79 | 0.0 | 9027.0 | 444.0 | 15.Mai2030 | 200.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 176.042,79 | 0.0 | 9917.0 | 527.0 | 04.Okt.2031 | 425.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 176.110,43 | 0.0 | 9914.0 | 718.0 | 15.Okt.2034 | 490.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 176.146,10 | 0.0 | 9891.0 | 271.0 | 15.Aug.2028 | 370.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 176.178,02 | 0.0 | 10167.0 | 318.0 | 15.März2029 | 505.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 176.243,56 | 0.0 | 10030.0 | 269.0 | 08.Juli2028 | 444.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 176.324,33 | 0.0 | 8163.0 | 1263.0 | 01.Apr.2048 | 446.0 |
FNAL5863 | FNMA 30YR | MBS Pass-Through | 176.015,26 | 0.0 | 9987.0 | 300.0 | 01.Juni2041 | 450.0 |
HCA | HCA INC | Industrie | 175.240,79 | 0.0 | 10216.0 | 255.0 | 01.Juni2028 | 520.0 |
VLTO | VERALTO CORP | Industrie | 175.430,59 | 0.0 | 10110.0 | 99.0 | 18.Sept.2026 | 550.0 |
ABXCN | BARRICK NA FINANCE LLC | Industrie | 175.444,95 | 0.0 | 10170.0 | 1081.0 | 01.Mai2043 | 575.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 175.504,05 | 0.0 | 9013.0 | 1267.0 | 15.Sept.2054 | 575.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 175.552,86 | 0.0 | 10213.0 | 414.0 | 19.Mai2030 | 540.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 175.613,73 | 0.0 | 8955.0 | 526.0 | 15.Mai2031 | 230.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 175.647,00 | 0.0 | 9376.0 | 576.0 | 07.Apr.2032 | 360.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 174.687,01 | 0.0 | 8354.0 | 1144.0 | 01.Sept.2042 | 390.0 |
PLD | PROLOGIS LP | Finanzinstitute | 174.726,83 | 0.0 | 10210.0 | 259.0 | 15.Juni2028 | 488.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 174.764,96 | 0.0 | 10034.0 | 1383.0 | 24.Feb.2055 | 550.0 |
KO | COCA-COLA CO | Industrie | 174.778,77 | 0.0 | 9309.0 | 382.0 | 06.Sept.2029 | 213.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 174.781,62 | 0.0 | 9982.0 | 284.0 | 01.Aug.2030 | 463.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 174.902,00 | 0.0 | 9988.0 | 685.0 | 31.Jan.2034 | 485.0 |
LOW | LOWES COMPANIES INC | Industrie | 174.990,58 | 0.0 | 9774.0 | 1423.0 | 15.Sept.2062 | 580.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 175.020,55 | 0.0 | 8735.0 | 534.0 | 09.Juli2032 | 226.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 175.033,87 | 0.0 | 10142.0 | 154.0 | 18.Apr.2027 | 520.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 175.039,03 | 0.0 | 9020.0 | 1353.0 | 15.Sept.2052 | 495.0 |
ET | ENERGY TRANSFER LP | Industrie | 175.101,75 | 0.0 | 9921.0 | 1118.0 | 15.Dez.2045 | 613.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 175.106,62 | 0.0 | 10367.0 | 929.0 | 15.Nov.2038 | 532.0 |
BA | BOEING CO | Industrie | 175.114,66 | 0.0 | 9725.0 | 234.0 | 01.Feb.2028 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 175.176,44 | 0.0 | 8740.0 | 459.0 | 17.Mai2030 | 88.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 174.181,24 | 0.0 | 8395.0 | 1222.0 | 01.Apr.2045 | 415.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 174.185,91 | 0.0 | 10309.0 | 634.0 | 10.Aug.2033 | 509.0 |
HAS | HASBRO INC | Industrie | 174.257,17 | 0.0 | 9883.0 | 120.0 | 19.Nov.2026 | 355.0 |
NVDA | NVIDIA CORPORATION | Industrie | 174.295,18 | 0.0 | 8910.0 | 540.0 | 15.Juni2031 | 200.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 174.308,72 | 0.0 | 8633.0 | 512.0 | 15.Feb.2031 | 175.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 174.317,90 | 0.0 | 9921.0 | 239.0 | 14.März2028 | 395.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 174.354,98 | 0.0 | 10161.0 | 330.0 | 30.Mai2029 | 525.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 174.390,54 | 0.0 | 8652.0 | 517.0 | 09.Feb.2031 | 138.0 |
DHI | D R HORTON INC | Industrie | 174.445,04 | 0.0 | 9652.0 | 116.0 | 15.Okt.2026 | 130.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 174.461,64 | 0.0 | 9767.0 | 702.0 | 12.Sept.2034 | 510.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 174.479,08 | 0.0 | 10797.0 | 593.0 | 29.Nov.2032 | 588.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 174.517,49 | 0.0 | 10099.0 | 149.0 | 30.März2027 | 480.0 |
GOOGL | ALPHABET INC | Industrie | 174.547,61 | 0.0 | 5348.0 | 1862.0 | 15.Aug.2060 | 225.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 174.571,88 | 0.0 | 9652.0 | 352.0 | 14.Juni2029 | 325.0 |
LOW | LOWES COMPANIES INC | Industrie | 174.678,45 | 0.0 | 9866.0 | 155.0 | 01.Apr.2027 | 335.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 173.682,06 | 0.0 | 10823.0 | 986.0 | 15.Jan.2040 | 575.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 173.694,60 | 0.0 | 9853.0 | 136.0 | 16.Jan.2027 | 302.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 173.708,85 | 0.0 | 10004.0 | 9.0 | 01.Sept.2027 | 500.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 173.723,45 | 0.0 | 10088.0 | 590.0 | 01.Nov.2032 | 500.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 173.824,83 | 0.0 | 9531.0 | 372.0 | 15.Sept.2029 | 325.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 173.826,03 | 0.0 | 9318.0 | 269.0 | 20.Mai2028 | 130.0 |
SO | GEORGIA POWER COMPANY | Versorger | 173.927,47 | 0.0 | 10124.0 | 622.0 | 17.Mai2033 | 495.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzinstitute | 173.037,18 | 0.0 | 9874.0 | 179.0 | 21.Juli2027 | 365.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 173.043,88 | 0.0 | 10149.0 | 138.0 | 15.Jan.2027 | 540.0 |
GLW | CORNING INC | Industrie | 173.146,65 | 0.0 | 9238.0 | 1565.0 | 15.Nov.2079 | 545.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 173.150,60 | 0.0 | 9828.0 | 169.0 | 19.Mai2027 | 315.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 173.265,86 | 0.0 | 10109.0 | 121.0 | 05.Dez.2026 | 500.0 |
DIS | WALT DISNEY CO | Industrie | 173.268,54 | 0.0 | 11297.0 | 595.0 | 15.März2033 | 655.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 173.460,43 | 0.0 | 9842.0 | 211.0 | 01.Dez.2027 | 395.0 |
MRK | MERCK & CO INC | Industrie | 173.463,11 | 0.0 | 9347.0 | 318.0 | 10.Dez.2028 | 190.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 173.509,04 | 0.0 | 8658.0 | 1040.0 | 18.Juli2039 | 375.0 |
K | KELLANOVA | Industrie | 173.527,84 | 0.0 | 9840.0 | 208.0 | 15.Nov.2027 | 340.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 172.863,99 | 0.0 | 9335.0 | 690.0 | 01.Okt.2044 | 350.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 172.615,09 | 0.0 | 7208.0 | 1335.0 | 13.März2052 | 348.0 |
KO | COCA-COLA CO | Industrie | 172.685,68 | 0.0 | 9295.0 | 252.0 | 15.März2028 | 100.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 172.695,91 | 0.0 | 10044.0 | 412.0 | 01.Mai2030 | 440.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 172.746,70 | 0.0 | 9542.0 | 210.0 | 15.Okt.2027 | 180.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 172.854,73 | 0.0 | 10769.0 | 887.0 | 14.Jan.2038 | 588.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 172.874,55 | 0.0 | 10077.0 | 333.0 | 23.Mai2029 | 460.0 |
INTC | INTEL CORPORATION | Industrie | 172.987,70 | 0.0 | 5819.0 | 1424.0 | 12.Aug.2051 | 305.0 |
AAPL | APPLE INC | Industrie | 173.002,28 | 0.0 | 5960.0 | 1577.0 | 20.Aug.2050 | 240.0 |
DIS | WALT DISNEY CO | Industrie | 173.003,20 | 0.0 | 9598.0 | 234.0 | 13.Jan.2028 | 220.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 173.009,42 | 0.0 | 9882.0 | 95.0 | 01.Aug.2026 | 350.0 |
COP | CONOCOPHILLIPS CO | Industrie | 173.012,77 | 0.0 | 10150.0 | 545.0 | 15.Jan.2032 | 485.0 |
SFOWTR | SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | 172.952,37 | 0.0 | 11349.0 | 985.0 | 01.Nov.2050 | 695.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 171.974,09 | 0.0 | 9956.0 | 318.0 | 15.März2029 | 413.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 171.986,54 | 0.0 | 8071.0 | 1322.0 | 03.März2047 | 375.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 172.001,46 | 0.0 | 10511.0 | 196.0 | 01.Okt.2027 | 695.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 172.043,68 | 0.0 | 8024.0 | 1322.0 | 01.März2048 | 395.0 |
MMM | 3M CO | Industrie | 172.058,26 | 0.0 | 9744.0 | 204.0 | 15.Okt.2027 | 288.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 172.252,82 | 0.0 | 8360.0 | 1367.0 | 30.Juni2050 | 438.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 172.307,07 | 0.0 | 10482.0 | 585.0 | 09.Feb.2033 | 588.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 172.353,59 | 0.0 | 9227.0 | 1361.0 | 01.Juni2052 | 505.0 |
VOD | VODAFONE GROUP PLC | Industrie | 172.481,17 | 0.0 | 9796.0 | 1454.0 | 28.Juni2064 | 588.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzinstitute | 171.430,14 | 0.0 | 10500.0 | 316.0 | 13.Apr.2029 | 690.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 171.476,81 | 0.0 | 10005.0 | 3.0 | 15.Juni2028 | 588.0 |
ETN | EATON CORPORATION | Industrie | 171.537,88 | 0.0 | 9699.0 | 615.0 | 02.Nov.2032 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 171.541,55 | 0.0 | 9871.0 | 576.0 | 15.Aug.2032 | 465.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 171.554,79 | 0.0 | 9998.0 | 1425.0 | 01.Juni2054 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 171.616,90 | 0.0 | 10300.0 | 970.0 | 30.Nov.2039 | 560.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 171.631,01 | 0.0 | 10869.0 | 577.0 | 01.Okt.2032 | 593.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 171.642,98 | 0.0 | 10036.0 | 254.0 | 15.Juni2028 | 440.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 171.678,56 | 0.0 | 10029.0 | 732.0 | 15.Dez.2034 | 500.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 171.765,40 | 0.0 | 10507.0 | 626.0 | 15.Sept.2033 | 588.0 |
PEP | PEPSICO INC | Industrie | 171.811,39 | 0.0 | 8905.0 | 1245.0 | 14.Apr.2046 | 445.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 171.829,89 | 0.0 | 9190.0 | 421.0 | 01.März2030 | 230.0 |
ES | EVERSOURCE ENERGY | Versorger | 171.848,06 | 0.0 | 10562.0 | 471.0 | 15.Apr.2031 | 585.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 171.851,85 | 0.0 | 9545.0 | 192.0 | 01.Aug.2027 | 210.0 |
META | META PLATFORMS INC | Industrie | 171.872,46 | 0.0 | 10310.0 | 414.0 | 15.Mai2030 | 480.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 171.873,49 | 0.0 | 8040.0 | 1350.0 | 01.Apr.2050 | 420.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 171.921,31 | 0.0 | 8592.0 | 549.0 | 29.Juli2032 | 236.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 170.877,55 | 0.0 | 10564.0 | 454.0 | 20.Nov.2030 | 555.0 |
C | CITIGROUP INC | Finanzinstitute | 170.904,09 | 0.0 | 9849.0 | 700.0 | 19.Sept.2039 | 541.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 171.005,66 | 0.0 | 8958.0 | 482.0 | 17.Dez.2030 | 320.0 |
BA | BOEING CO | Industrie | 171.011,50 | 0.0 | 8907.0 | 722.0 | 01.Mai2034 | 360.0 |
CDW | CDW LLC | Industrie | 171.027,26 | 0.0 | 9914.0 | 143.0 | 01.Apr.2028 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 171.086,43 | 0.0 | 9894.0 | 142.0 | 07.Feb.2028 | 344.0 |
TMUS | T-MOBILE USA INC | Industrie | 171.089,21 | 0.0 | 9750.0 | 747.0 | 15.Jan.2035 | 470.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Finanzinstitute | 171.116,40 | 0.0 | 9727.0 | 123.0 | 16.Nov.2027 | 231.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 171.126,25 | 0.0 | 7715.0 | 1377.0 | 07.Dez.2049 | 394.0 |
HD | HOME DEPOT INC | Industrie | 171.196,81 | 0.0 | 8590.0 | 1150.0 | 01.Apr.2043 | 420.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 171.277,66 | 0.0 | 9943.0 | 97.0 | 15.Sept.2026 | 340.0 |
FNAS5012 | FNMA 30YR | MBS Pass-Through | 170.880,30 | 0.0 | 9584.0 | 557.0 | 01.Mai2045 | 400.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 170.311,35 | 0.0 | 9858.0 | 184.0 | 15.Aug.2027 | 340.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 170.352,09 | 0.0 | 10497.0 | 971.0 | 01.Mai2040 | 575.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 170.359,36 | 0.0 | 11520.0 | 528.0 | 15.Apr.2032 | 750.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 170.373,77 | 0.0 | 9702.0 | 354.0 | 01.Juli2029 | 360.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 170.408,00 | 0.0 | 10826.0 | 772.0 | 01.Mai2036 | 645.0 |
CMCSA | COMCAST CORPORATION | Industrie | 170.412,21 | 0.0 | 7755.0 | 1299.0 | 01.März2048 | 400.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 170.564,22 | 0.0 | 10020.0 | 675.0 | 05.Dez.2033 | 438.0 |
MPLX | MPLX LP | Industrie | 170.585,08 | 0.0 | 10112.0 | 305.0 | 15.Feb.2029 | 480.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 170.717,10 | 0.0 | 10856.0 | 572.0 | 02.Nov.2032 | 613.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 169.800,96 | 0.0 | 9361.0 | 1518.0 | 15.Juni2062 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 169.812,68 | 0.0 | 9121.0 | 517.0 | 01.Juni2031 | 325.0 |
VTRS | VIATRIS INC | Industrie | 169.885,55 | 0.0 | 6614.0 | 1298.0 | 22.Juni2050 | 400.0 |
NKE | NIKE INC | Industrie | 169.963,02 | 0.0 | 7978.0 | 1082.0 | 27.März2040 | 325.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 170.001,67 | 0.0 | 9859.0 | 323.0 | 21.März2029 | 380.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 170.047,48 | 0.0 | 9717.0 | 145.0 | 05.Feb.2027 | 215.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 170.095,09 | 0.0 | 9707.0 | 140.0 | 15.Jan.2027 | 220.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 170.143,86 | 0.0 | 9257.0 | 1372.0 | 14.März2053 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 170.156,78 | 0.0 | 9669.0 | 586.0 | 15.Juni2032 | 390.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 170.168,92 | 0.0 | 10085.0 | 143.0 | 12.Feb.2027 | 475.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 170.184,79 | 0.0 | 9841.0 | 228.0 | 15.Feb.2028 | 360.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 170.217,94 | 0.0 | 10861.0 | 859.0 | 01.Juni2038 | 680.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 169.267,89 | 0.0 | 11030.0 | 1054.0 | 15.Sept.2043 | 655.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 169.269,97 | 0.0 | 10156.0 | 416.0 | 15.Mai2030 | 463.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 169.456,02 | 0.0 | 6604.0 | 1496.0 | 15.Juni2050 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 169.467,02 | 0.0 | 8072.0 | 1253.0 | 15.Aug.2046 | 413.0 |
PSX | PHILLIPS 66 | Industrie | 169.473,87 | 0.0 | 6518.0 | 1455.0 | 15.März2052 | 330.0 |
FI | FISERV INC | Industrie | 169.499,95 | 0.0 | 10356.0 | 596.0 | 02.März2033 | 560.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 169.501,43 | 0.0 | 8089.0 | 1304.0 | 01.Sept.2048 | 420.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 169.599,79 | 0.0 | 9950.0 | 219.0 | 12.Jan.2028 | 413.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 169.602,80 | 0.0 | 10011.0 | 1361.0 | 01.Dez.2054 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 169.690,48 | 0.0 | 7038.0 | 1508.0 | 15.Aug.2059 | 388.0 |
WMT | WALMART INC | Industrie | 169.700,07 | 0.0 | 7129.0 | 1216.0 | 22.Sept.2041 | 250.0 |
LOW | LOWES COMPANIES INC | Industrie | 169.728,95 | 0.0 | 10238.0 | 637.0 | 01.Juli2033 | 515.0 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 169.663,14 | 0.0 | 10597.0 | 810.0 | 01.Feb.2039 | 599.0 |
FNBJ8270 | FNMA 30YR | MBS Pass-Through | 169.465,44 | 0.0 | 9812.0 | 535.0 | 01.Feb.2048 | 450.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 168.652,11 | 0.0 | 9898.0 | 353.0 | 15.Juli2029 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 168.671,25 | 0.0 | 10297.0 | 463.0 | 13.Feb.2031 | 513.0 |
WDAY | WORKDAY INC | Industrie | 168.867,19 | 0.0 | 9806.0 | 330.0 | 01.Apr.2029 | 370.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 168.887,88 | 0.0 | 10022.0 | 276.0 | 16.Aug.2028 | 455.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 168.888,90 | 0.0 | 8299.0 | 1378.0 | 20.Sept.2048 | 388.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 168.967,60 | 0.0 | 10043.0 | 185.0 | 14.Aug.2027 | 415.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 169.028,85 | 0.0 | 10300.0 | 559.0 | 16.Aug.2032 | 563.0 |
CMCSA | COMCAST CORPORATION | Industrie | 169.029,53 | 0.0 | 11018.0 | 812.0 | 15.März2037 | 645.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 169.039,28 | 0.0 | 9581.0 | 1340.0 | 15.Juni2054 | 565.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 169.046,19 | 0.0 | 10296.0 | 732.0 | 15.Aug.2035 | 570.0 |
INTC | INTEL CORPORATION | Industrie | 169.088,61 | 0.0 | 8575.0 | 549.0 | 12.Aug.2031 | 200.0 |
AON | AON CORP | Finanzinstitute | 169.106,97 | 0.0 | 10336.0 | 601.0 | 28.Feb.2033 | 535.0 |
TRMB | TRIMBLE INC | Industrie | 169.180,26 | 0.0 | 10678.0 | 591.0 | 15.März2033 | 610.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 168.096,06 | 0.0 | 7013.0 | 1406.0 | 15.März2051 | 360.0 |
RTX | RTX CORP | Industrie | 168.119,55 | 0.0 | 10476.0 | 307.0 | 15.Jan.2029 | 575.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Finanzinstitute | 168.219,00 | 0.0 | 10015.0 | 104.0 | 11.Sept.2027 | 451.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 168.285,84 | 0.0 | 9398.0 | 1478.0 | 10.Sept.2064 | 542.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 168.312,27 | 0.0 | 9618.0 | 1139.0 | 05.Feb.2044 | 525.0 |
GM | GENERAL MOTORS CO | Industrie | 168.317,49 | 0.0 | 9468.0 | 1178.0 | 01.Apr.2049 | 595.0 |
CLX | CLOROX COMPANY | Industrie | 168.328,13 | 0.0 | 9795.0 | 199.0 | 01.Okt.2027 | 310.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 168.330,25 | 0.0 | 10061.0 | 154.0 | 15.Apr.2027 | 460.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 168.374,06 | 0.0 | 9948.0 | 1066.0 | 15.März2046 | 660.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 168.378,28 | 0.0 | 9857.0 | 171.0 | 15.Juni2027 | 343.0 |
T | AT&T INC | Industrie | 168.453,87 | 0.0 | 8362.0 | 1216.0 | 15.Juni2045 | 435.0 |
FI | FISERV INC | Industrie | 168.500,80 | 0.0 | 10286.0 | 269.0 | 21.Aug.2028 | 538.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 168.565,07 | 0.0 | 10836.0 | 267.0 | 15.Juli2028 | 713.0 |
CAT | CATERPILLAR INC | Industrie | 168.595,20 | 0.0 | 7070.0 | 1459.0 | 09.Apr.2050 | 325.0 |
FNAL3479 | FNMA 30YR | MBS Pass-Through | 168.498,55 | 0.0 | 10350.0 | 344.0 | 01.Sept.2040 | 550.0 |
EQIX | EQUINIX INC | Industrie | 167.567,62 | 0.0 | 9507.0 | 390.0 | 18.Nov.2029 | 320.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 167.658,11 | 0.0 | 10263.0 | 398.0 | 01.März2030 | 470.0 |
ABBV | ABBVIE INC | Industrie | 167.670,35 | 0.0 | 9130.0 | 1181.0 | 15.März2045 | 475.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 167.682,44 | 0.0 | 10220.0 | 1366.0 | 15.März2055 | 570.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 167.787,08 | 0.0 | 10143.0 | 1259.0 | 25.Feb.2055 | 638.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.936,60 | 0.0 | 8248.0 | 1399.0 | 31.März2052 | 430.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 168.016,29 | 0.0 | 10056.0 | 1357.0 | 15.Mai2054 | 570.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 168.028,32 | 0.0 | 8838.0 | 583.0 | 27.Jan.2032 | 255.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 168.033,95 | 0.0 | 8752.0 | 592.0 | 15.März2032 | 238.0 |
AVGO | BROADCOM INC | Industrie | 168.070,84 | 0.0 | 9990.0 | 230.0 | 15.Feb.2028 | 415.0 |
DIS | WALT DISNEY CO | Industrie | 168.081,87 | 0.0 | 7384.0 | 1600.0 | 13.Mai2060 | 380.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 167.735,59 | 0.0 | 11119.0 | 1090.0 | 01.Jan.2049 | 672.0 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 168.002,60 | 0.0 | 8951.0 | 566.0 | 01.Feb.2047 | 300.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 167.005,16 | 0.0 | 11011.0 | 570.0 | 29.Nov.2032 | 670.0 |
HD | HOME DEPOT INC | Industrie | 167.015,77 | 0.0 | 8046.0 | 1084.0 | 15.Apr.2040 | 330.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 167.029,73 | 0.0 | 8060.0 | 1301.0 | 15.Nov.2046 | 394.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 167.046,11 | 0.0 | 10066.0 | 476.0 | 15.Jan.2031 | 465.0 |
CSX | CSX CORP | Industrie | 167.109,80 | 0.0 | 8927.0 | 1294.0 | 15.Nov.2048 | 475.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 167.166,09 | 0.0 | 7552.0 | 1154.0 | 15.Dez.2041 | 338.0 |
AES | AES CORPORATION (THE) | Versorger | 167.179,48 | 0.0 | 10231.0 | 533.0 | 15.März2032 | 580.0 |
CPB | CAMPBELLS CO | Industrie | 167.259,21 | 0.0 | 9976.0 | 231.0 | 15.März2028 | 415.0 |
CVX | CHEVRON CORP | Industrie | 167.307,51 | 0.0 | 6757.0 | 1481.0 | 11.Mai2050 | 308.0 |
SRE | SEMPRA | Versorger | 167.429,13 | 0.0 | 9804.0 | 173.0 | 15.Juni2027 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 167.487,36 | 0.0 | 10020.0 | 293.0 | 16.Okt.2028 | 431.0 |
USB | US BANCORP (FX-FRN) | Finanzinstitute | 167.501,60 | 0.0 | 10282.0 | 113.0 | 26.Okt.2027 | 679.0 |
CCI | CROWN CASTLE INC | Industrie | 167.511,31 | 0.0 | 8804.0 | 502.0 | 15.Jan.2031 | 225.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 167.530,91 | 0.0 | 9006.0 | 485.0 | 15.Nov.2030 | 225.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 167.084,26 | 0.0 | 11046.0 | 1015.0 | 01.Apr.2057 | 705.0 |
MET | METLIFE INC | Finanzinstitute | 166.499,74 | 0.0 | 10333.0 | 725.0 | 15.Dez.2034 | 530.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 166.528,38 | 0.0 | 7298.0 | 1146.0 | 15.Sept.2040 | 265.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 166.531,69 | 0.0 | 10139.0 | 1514.0 | 12.Feb.2065 | 560.0 |
EQIX | EQUINIX INC | Industrie | 166.554,91 | 0.0 | 8947.0 | 523.0 | 15.Mai2031 | 250.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 166.627,45 | 0.0 | 8917.0 | 465.0 | 15.Aug.2030 | 190.0 |
OKE | ONEOK PARTNERS LP | Industrie | 166.645,34 | 0.0 | 10881.0 | 783.0 | 01.Okt.2036 | 665.0 |
TMUS | T-MOBILE USA INC | Industrie | 166.686,27 | 0.0 | 9958.0 | 371.0 | 01.Okt.2029 | 420.0 |
INTU | INTUIT INC | Industrie | 166.701,49 | 0.0 | 9518.0 | 188.0 | 15.Juli2027 | 135.0 |
CAG | CONAGRA BRANDS INC | Industrie | 166.717,20 | 0.0 | 10086.0 | 436.0 | 01.Aug.2030 | 500.0 |
PLD | PROLOGIS LP | Finanzinstitute | 166.719,67 | 0.0 | 9454.0 | 1371.0 | 15.Juni2053 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 166.777,48 | 0.0 | 9158.0 | 615.0 | 15.Okt.2032 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 166.839,18 | 0.0 | 9254.0 | 453.0 | 15.Juli2030 | 265.0 |
LOW | LOWES COMPANIES INC | Industrie | 166.855,52 | 0.0 | 7792.0 | 1497.0 | 01.Apr.2062 | 445.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 166.883,28 | 0.0 | 9453.0 | 426.0 | 01.Mai2030 | 320.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 166.937,55 | 0.0 | 9990.0 | 1346.0 | 15.Mai2054 | 575.0 |
PG | PROCTER & GAMBLE CO | Industrie | 166.937,71 | 0.0 | 10012.0 | 423.0 | 01.Mai2030 | 405.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 166.944,10 | 0.0 | 8920.0 | 504.0 | 09.Feb.2031 | 213.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 166.953,13 | 0.0 | 9796.0 | 329.0 | 07.März2029 | 345.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 166.957,97 | 0.0 | 8968.0 | 557.0 | 01.Dez.2031 | 320.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 165.898,65 | 0.0 | 6982.0 | 1427.0 | 15.Nov.2050 | 350.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 165.915,21 | 0.0 | 8503.0 | 1247.0 | 01.Feb.2050 | 525.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 165.934,64 | 0.0 | 8225.0 | 1508.0 | 06.Dez.2057 | 440.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 166.005,93 | 0.0 | 8944.0 | 452.0 | 15.Juni2030 | 210.0 |
ETN | EATON CORPORATION | Industrie | 166.008,64 | 0.0 | 8676.0 | 1151.0 | 02.Nov.2042 | 415.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 166.137,96 | 0.0 | 9143.0 | 510.0 | 15.Apr.2031 | 285.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 166.140,68 | 0.0 | 10138.0 | 719.0 | 15.Feb.2035 | 540.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 166.153,05 | 0.0 | 11314.0 | 877.0 | 15.Mai2038 | 650.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.215,40 | 0.0 | 9375.0 | 573.0 | 31.März2032 | 355.0 |
DUK | PROGRESS ENERGY INC | Versorger | 166.305,13 | 0.0 | 11547.0 | 449.0 | 01.März2031 | 775.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 166.318,76 | 0.0 | 9607.0 | 390.0 | 01.Dez.2029 | 350.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 166.373,03 | 0.0 | 10036.0 | 433.0 | 01.Juli2030 | 450.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 165.339,87 | 0.0 | 7942.0 | 1237.0 | 01.März2045 | 380.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 165.353,93 | 0.0 | 10321.0 | 352.0 | 26.Juli2030 | 546.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 165.367,46 | 0.0 | 10224.0 | 628.0 | 15.Mai2033 | 500.0 |
AZN | ASTRAZENECA PLC | Industrie | 165.419,55 | 0.0 | 8554.0 | 1150.0 | 18.Sept.2042 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 165.451,57 | 0.0 | 10212.0 | 632.0 | 02.Mai2033 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 165.479,11 | 0.0 | 10120.0 | 357.0 | 09.Aug.2029 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 165.521,55 | 0.0 | 9290.0 | 1456.0 | 15.Apr.2064 | 550.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 165.525,87 | 0.0 | 10145.0 | 704.0 | 15.Sept.2034 | 515.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 165.586,02 | 0.0 | 9390.0 | 389.0 | 01.Nov.2029 | 275.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 165.696,34 | 0.0 | 9242.0 | 1291.0 | 12.Sept.2054 | 570.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 165.715,83 | 0.0 | 8288.0 | 1302.0 | 15.Aug.2049 | 445.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 165.716,01 | 0.0 | 9941.0 | 629.0 | 15.Mai2033 | 463.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 165.717,42 | 0.0 | 10323.0 | 168.0 | 15.Juli2027 | 610.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 165.770,55 | 0.0 | 8924.0 | 536.0 | 03.Juni2031 | 215.0 |
SJM | J M SMUCKER CO | Industrie | 164.798,00 | 0.0 | 10501.0 | 289.0 | 15.Nov.2028 | 590.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 164.824,30 | 0.0 | 10327.0 | 1229.0 | 15.Feb.2053 | 650.0 |
BA | BOEING CO | Industrie | 164.835,85 | 0.0 | 10822.0 | 469.0 | 01.Mai2031 | 639.0 |
DUK | DUKE ENERGY CORP | Versorger | 164.846,25 | 0.0 | 9910.0 | 1341.0 | 15.Juni2054 | 580.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 164.936,65 | 0.0 | 7871.0 | 1381.0 | 01.Apr.2050 | 395.0 |
HCA | HCA INC | Industrie | 164.968,94 | 0.0 | 9767.0 | 1295.0 | 15.Sept.2054 | 595.0 |
MET | METLIFE INC | Finanzinstitute | 164.973,79 | 0.0 | 8486.0 | 1126.0 | 13.Aug.2042 | 413.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 164.975,11 | 0.0 | 9643.0 | 390.0 | 01.Juni2030 | 346.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 165.010,13 | 0.0 | 10160.0 | 198.0 | 15.Okt.2027 | 500.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 165.021,74 | 0.0 | 10199.0 | 565.0 | 08.Mai2032 | 475.0 |
DIS | WALT DISNEY CO | Industrie | 165.047,66 | 0.0 | 9539.0 | 1011.0 | 23.März2040 | 463.0 |
MA | MASTERCARD INC | Industrie | 165.087,91 | 0.0 | 9981.0 | 552.0 | 15.Jan.2032 | 435.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 165.091,71 | 0.0 | 10109.0 | 736.0 | 15.März2035 | 505.0 |
DLTR | DOLLAR TREE INC | Industrie | 165.143,51 | 0.0 | 8880.0 | 566.0 | 01.Dez.2031 | 265.0 |
XRAY | DENTSPLY SIRONA INC | Industrie | 165.183,79 | 0.0 | 9119.0 | 436.0 | 01.Juni2030 | 325.0 |
PFE | PFIZER INC | Industrie | 165.250,31 | 0.0 | 8781.0 | 993.0 | 15.März2039 | 390.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 165.250,99 | 0.0 | 10156.0 | 616.0 | 01.Apr.2033 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 165.259,72 | 0.0 | 10179.0 | 482.0 | 15.Apr.2031 | 490.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 165.291,34 | 0.0 | 10080.0 | 661.0 | 15.Feb.2034 | 530.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 165.308,56 | 0.0 | 9189.0 | 1128.0 | 15.Mai2042 | 440.0 |
VICI | VICI PROPERTIES LP | Industrie | 165.321,87 | 0.0 | 10148.0 | 724.0 | 01.Apr.2035 | 563.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 165.328,22 | 0.0 | 9995.0 | 308.0 | 15.Jan.2029 | 440.0 |
VTRS | MYLAN II BV | Industrie | 164.283,49 | 0.0 | 8141.0 | 1131.0 | 15.Juni2046 | 525.0 |
ENBCN | ENBRIDGE INC | Industrie | 164.301,17 | 0.0 | 10199.0 | 748.0 | 20.Juni2035 | 555.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 164.326,63 | 0.0 | 8879.0 | 1019.0 | 01.Sept.2043 | 585.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 164.334,10 | 0.0 | 9883.0 | 117.0 | 15.Nov.2026 | 345.0 |
OKE | ONEOK INC | Industrie | 164.335,56 | 0.0 | 10126.0 | 111.0 | 01.Nov.2026 | 555.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 164.358,38 | 0.0 | 10143.0 | 524.0 | 01.Nov.2031 | 495.0 |
CME | CME GROUP INC | Finanzinstitute | 164.373,67 | 0.0 | 10067.0 | 1113.0 | 15.Sept.2043 | 530.0 |
EBAY | EBAY INC | Industrie | 164.382,49 | 0.0 | 9903.0 | 167.0 | 05.Juni2027 | 360.0 |
FDX | FEDEX CORP | Industrie | 164.563,71 | 0.0 | 8334.0 | 1176.0 | 15.Nov.2045 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 164.606,74 | 0.0 | 9972.0 | 314.0 | 01.Feb.2029 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 164.613,44 | 0.0 | 10957.0 | 893.0 | 26.Jan.2039 | 688.0 |
AMZN | AMAZON.COM INC | Industrie | 164.614,25 | 0.0 | 7902.0 | 1602.0 | 13.Apr.2062 | 410.0 |
GILD | GILEAD SCIENCES INC | Industrie | 164.629,11 | 0.0 | 7227.0 | 1154.0 | 01.Okt.2040 | 260.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 164.681,12 | 0.0 | 8886.0 | 540.0 | 14.Juli2031 | 261.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 164.686,33 | 0.0 | 10275.0 | 507.0 | 22.Juli2032 | 506.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 164.694,24 | 0.0 | 10221.0 | 625.0 | 15.Juni2033 | 520.0 |
EFX | EQUIFAX INC | Industrie | 163.715,58 | 0.0 | 10161.0 | 215.0 | 15.Dez.2027 | 510.0 |
ENBCN | ENBRIDGE INC | Industrie | 163.793,52 | 0.0 | 8397.0 | 704.0 | 01.Aug.2033 | 250.0 |
CMI | CUMMINS INC | Industrie | 163.795,25 | 0.0 | 10125.0 | 478.0 | 15.Feb.2031 | 470.0 |
CI | CIGNA GROUP | Industrie | 163.805,46 | 0.0 | 7676.0 | 1075.0 | 15.März2040 | 320.0 |
DOW | DOW CHEMICAL CO | Industrie | 163.825,59 | 0.0 | 9001.0 | 1202.0 | 30.Nov.2048 | 555.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 163.832,54 | 0.0 | 10172.0 | 255.0 | 15.Juni2028 | 485.0 |
JBL | JABIL INC | Industrie | 163.832,71 | 0.0 | 9904.0 | 221.0 | 12.Jan.2028 | 395.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 163.850,27 | 0.0 | 10565.0 | 676.0 | 01.Feb.2034 | 565.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 163.912,47 | 0.0 | 9158.0 | 1240.0 | 01.Okt.2054 | 605.0 |
DTE | DTE ENERGY COMPANY | Versorger | 163.931,46 | 0.0 | 9837.0 | 109.0 | 01.Okt.2026 | 285.0 |
TGT | TARGET CORPORATION | Industrie | 164.084,40 | 0.0 | 9920.0 | 623.0 | 15.Jan.2033 | 440.0 |
CVS | CVS HEALTH CORP | Industrie | 164.172,89 | 0.0 | 10254.0 | 469.0 | 30.Jan.2031 | 525.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 164.184,42 | 0.0 | 10256.0 | 319.0 | 01.Feb.2029 | 495.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 164.186,08 | 0.0 | 7720.0 | 1301.0 | 01.Nov.2046 | 375.0 |
TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 163.781,18 | 0.0 | 8154.0 | 997.0 | 01.Juli2047 | 366.0 |
NXPI | NXP BV | Industrie | 163.199,66 | 0.0 | 9809.0 | 163.0 | 01.Mai2027 | 315.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 163.237,00 | 0.0 | 9444.0 | 396.0 | 15.Dez.2029 | 338.0 |
NKE | NIKE INC | Industrie | 163.253,09 | 0.0 | 9796.0 | 155.0 | 27.März2027 | 275.0 |
EXC | EXELON CORPORATION | Versorger | 163.255,81 | 0.0 | 10327.0 | 606.0 | 15.März2033 | 530.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 163.295,02 | 0.0 | 10127.0 | 129.0 | 11.Dez.2026 | 527.0 |
EQNR | EQUINOR ASA | Agency | 163.318,78 | 0.0 | 10622.0 | 194.0 | 23.Sept.2027 | 725.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 163.381,47 | 0.0 | 9279.0 | 306.0 | 02.Nov.2028 | 220.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 163.392,52 | 0.0 | 10293.0 | 398.0 | 15.Feb.2030 | 450.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 163.432,48 | 0.0 | 6247.0 | 1444.0 | 30.Juni2062 | 395.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 163.468,56 | 0.0 | 10033.0 | 235.0 | 14.Feb.2028 | 388.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 163.477,89 | 0.0 | 8742.0 | 507.0 | 11.Feb.2031 | 196.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 163.556,11 | 0.0 | 9344.0 | 240.0 | 31.Jan.2028 | 150.0 |
AON | AON CORP | Finanzinstitute | 163.588,03 | 0.0 | 7439.0 | 1402.0 | 28.Feb.2052 | 390.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 163.593,23 | 0.0 | 9038.0 | 441.0 | 01.Mai2030 | 195.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 163.600,19 | 0.0 | 10340.0 | 391.0 | 20.März2031 | 574.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 163.613,12 | 0.0 | 10694.0 | 427.0 | 30.Sept.2030 | 615.0 |
KMI | KINDER MORGAN INC | Industrie | 163.636,95 | 0.0 | 9912.0 | 618.0 | 01.Feb.2033 | 480.0 |
CRM | SALESFORCE INC | Industrie | 163.667,04 | 0.0 | 9344.0 | 283.0 | 15.Juli2028 | 150.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 162.588,09 | 0.0 | 10066.0 | 569.0 | 26.Mai2033 | 499.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 162.664,82 | 0.0 | 9834.0 | 223.0 | 12.Jan.2028 | 388.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 162.676,76 | 0.0 | 6140.0 | 1683.0 | 15.Sept.2060 | 300.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 162.733,43 | 0.0 | 9647.0 | 1335.0 | 15.März2054 | 555.0 |
AAPL | APPLE INC | Industrie | 162.792,12 | 0.0 | 6029.0 | 1770.0 | 05.Aug.2061 | 285.0 |
DOW | DOW CHEMICAL CO | Industrie | 162.840,93 | 0.0 | 10091.0 | 292.0 | 30.Nov.2028 | 480.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 162.862,63 | 0.0 | 10473.0 | 591.0 | 15.Jan.2033 | 615.0 |
PFE | PFIZER INC | Industrie | 162.871,53 | 0.0 | 6214.0 | 1530.0 | 28.Mai2050 | 270.0 |
T | AT&T INC | Industrie | 162.928,25 | 0.0 | 8391.0 | 1286.0 | 09.März2049 | 455.0 |
NTRCN | NUTRIEN LTD | Industrie | 162.935,54 | 0.0 | 9977.0 | 1307.0 | 27.März2053 | 580.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 162.986,91 | 0.0 | 9021.0 | 533.0 | 15.Juni2031 | 240.0 |
INTC | INTEL CORPORATION | Industrie | 163.047,47 | 0.0 | 7316.0 | 1246.0 | 11.Mai2047 | 410.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 162.051,48 | 0.0 | 9509.0 | 1296.0 | 01.Mai2050 | 525.0 |
MCK | MCKESSON CORP | Industrie | 162.139,68 | 0.0 | 9948.0 | 225.0 | 16.Feb.2028 | 395.0 |
SO | ALABAMA POWER COMPANY | Versorger | 162.140,05 | 0.0 | 8708.0 | 480.0 | 15.Sept.2030 | 145.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 162.151,91 | 0.0 | 11072.0 | 588.0 | 01.Dez.2032 | 625.0 |
SYY | SYSCO CORPORATION | Industrie | 162.254,43 | 0.0 | 10787.0 | 658.0 | 17.Jan.2034 | 600.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrie | 162.259,32 | 0.0 | 8683.0 | 1218.0 | 01.Juni2047 | 495.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 162.287,65 | 0.0 | 10552.0 | 456.0 | 20.Feb.2031 | 583.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 162.301,43 | 0.0 | 10237.0 | 269.0 | 15.Aug.2028 | 495.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 162.448,29 | 0.0 | 8252.0 | 641.0 | 01.Sept.2032 | 185.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 162.490,26 | 0.0 | 10444.0 | 268.0 | 12.Juli2028 | 607.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 162.495,56 | 0.0 | 11522.0 | 785.0 | 20.Juni2036 | 675.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 162.533,98 | 0.0 | 10355.0 | 1339.0 | 15.Nov.2053 | 590.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 162.575,93 | 0.0 | 9665.0 | 1336.0 | 01.Apr.2053 | 545.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 162.450,50 | 0.0 | 7969.0 | 1703.0 | 01.Apr.2122 | 445.0 |
G2MA4006 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 161.549,23 | 0.0 | 9869.0 | 576.0 | 20.Okt.2046 | 450.0 |
INTC | INTEL CORPORATION | Industrie | 161.522,40 | 0.0 | 7391.0 | 1222.0 | 19.Mai2046 | 410.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 161.529,93 | 0.0 | 10219.0 | 668.0 | 20.März2034 | 540.0 |
HD | HOME DEPOT INC | Industrie | 161.615,72 | 0.0 | 10277.0 | 328.0 | 15.Apr.2029 | 490.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 161.663,55 | 0.0 | 10188.0 | 666.0 | 15.Feb.2034 | 513.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 161.680,52 | 0.0 | 9784.0 | 138.0 | 15.Jan.2027 | 275.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 161.723,15 | 0.0 | 9950.0 | 369.0 | 28.Aug.2029 | 363.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 161.727,70 | 0.0 | 10397.0 | 599.0 | 11.Jan.2033 | 559.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 161.734,86 | 0.0 | 10184.0 | 1310.0 | 04.März2054 | 597.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 161.819,16 | 0.0 | 10525.0 | 308.0 | 01.März2029 | 615.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 161.824,03 | 0.0 | 9105.0 | 572.0 | 14.Feb.2032 | 300.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 161.826,98 | 0.0 | 9967.0 | 197.0 | 09.Sept.2027 | 363.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 161.829,81 | 0.0 | 9954.0 | 309.0 | 15.März2029 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 161.845,03 | 0.0 | 9457.0 | 255.0 | 06.Apr.2028 | 190.0 |
KLAC | KLA CORP | Industrie | 161.903,79 | 0.0 | 10093.0 | 581.0 | 15.Juli2032 | 465.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 161.933,47 | 0.0 | 9512.0 | 369.0 | 18.Juli2029 | 280.0 |
WMT | WALMART INC | Industrie | 162.008,13 | 0.0 | 8818.0 | 1411.0 | 09.Sept.2052 | 450.0 |
WM | WASTE MANAGEMENT INC | Industrie | 160.950,22 | 0.0 | 10197.0 | 549.0 | 15.März2032 | 480.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 160.955,18 | 0.0 | 9899.0 | 275.0 | 01.Sept.2028 | 375.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 160.997,41 | 0.0 | 10004.0 | 255.0 | 15.Juni2028 | 420.0 |
CMCSA | COMCAST CORPORATION | Industrie | 161.112,16 | 0.0 | 5245.0 | 1701.0 | 15.Aug.2062 | 265.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 161.177,26 | 0.0 | 9462.0 | 485.0 | 15.Jan.2031 | 350.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 161.244,42 | 0.0 | 9710.0 | 116.0 | 15.Okt.2026 | 205.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 161.257,45 | 0.0 | 6524.0 | 1532.0 | 26.Nov.2051 | 300.0 |
MMM | 3M CO | Industrie | 161.259,07 | 0.0 | 9449.0 | 424.0 | 15.Apr.2030 | 305.0 |
KLAC | KLA CORP | Industrie | 161.268,84 | 0.0 | 9457.0 | 1524.0 | 15.Juli2062 | 525.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 161.274,70 | 0.0 | 9658.0 | 1377.0 | 15.Mai2053 | 525.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 161.275,08 | 0.0 | 7068.0 | 1150.0 | 15.Mai2047 | 450.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 161.298,46 | 0.0 | 9125.0 | 1256.0 | 15.März2049 | 510.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 161.304,71 | 0.0 | 10501.0 | 590.0 | 01.März2033 | 590.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 161.373,31 | 0.0 | 9991.0 | 163.0 | 10.Mai2027 | 400.0 |
EOG | EOG RESOURCES INC | Industrie | 161.394,05 | 0.0 | 10017.0 | 408.0 | 15.Apr.2030 | 438.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 161.414,99 | 0.0 | 9134.0 | 508.0 | 15.Apr.2031 | 295.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 161.434,74 | 0.0 | 10626.0 | 1304.0 | 15.Nov.2052 | 615.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 160.425,61 | 0.0 | 9852.0 | 197.0 | 15.Sept.2047 | 450.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 160.452,72 | 0.0 | 9957.0 | 253.0 | 01.Juni2028 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 160.458,49 | 0.0 | 10165.0 | 235.0 | 15.März2028 | 480.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 160.588,12 | 0.0 | 9885.0 | 526.0 | 18.Sept.2031 | 400.0 |
WM | WASTE MANAGEMENT INC | Industrie | 160.614,19 | 0.0 | 10318.0 | 503.0 | 03.Juli2031 | 495.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 160.693,73 | 0.0 | 10433.0 | 367.0 | 10.März2055 | 695.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 160.739,53 | 0.0 | 9853.0 | 1327.0 | 01.Apr.2053 | 560.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 160.783,43 | 0.0 | 9673.0 | 344.0 | 15.Mai2029 | 320.0 |
WM | WASTE MANAGEMENT INC | Industrie | 160.852,64 | 0.0 | 10159.0 | 392.0 | 15.Feb.2030 | 463.0 |
OMC | OMNICOM GROUP INC | Industrie | 160.864,85 | 0.0 | 9128.0 | 435.0 | 30.Apr.2030 | 245.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 160.882,18 | 0.0 | 8443.0 | 1427.0 | 15.Jan.2053 | 445.0 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | 160.539,49 | 0.0 | 6869.0 | 1327.0 | 01.Okt.2052 | 324.0 |
BA | BOEING CO | Industrie | 159.946,39 | 0.0 | 7168.0 | 1386.0 | 01.Feb.2050 | 375.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 159.959,10 | 0.0 | 9682.0 | 139.0 | 08.Jan.2027 | 170.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 159.971,79 | 0.0 | 8874.0 | 541.0 | 15.Juli2031 | 240.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 160.052,49 | 0.0 | 10546.0 | 584.0 | 15.Nov.2032 | 560.0 |
DE | DEERE & CO | Industrie | 160.074,21 | 0.0 | 8592.0 | 1155.0 | 09.Juni2042 | 390.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 160.104,92 | 0.0 | 9853.0 | 328.0 | 07.März2029 | 374.0 |
LOW | LOWES COMPANIES INC | Industrie | 160.135,45 | 0.0 | 9060.0 | 510.0 | 01.Apr.2031 | 263.0 |
WM | WASTE MANAGEMENT INC | Industrie | 160.155,00 | 0.0 | 8599.0 | 524.0 | 15.März2031 | 150.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 160.279,51 | 0.0 | 8731.0 | 1163.0 | 15.März2044 | 445.0 |
CMCSA | COMCAST CORPORATION | Industrie | 160.320,68 | 0.0 | 7565.0 | 1412.0 | 01.Nov.2052 | 405.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 160.344,44 | 0.0 | 7122.0 | 1481.0 | 14.Feb.2053 | 350.0 |
AZN | ASTRAZENECA PLC | Industrie | 160.371,32 | 0.0 | 8814.0 | 1248.0 | 16.Nov.2045 | 438.0 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | 160.332,89 | 0.0 | 9775.0 | 539.0 | 01.Jan.2048 | 450.0 |
KEY | KEYCORP MTN | Finanzinstitute | 159.298,85 | 0.0 | 9871.0 | 634.0 | 01.Juni2033 | 479.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 159.323,66 | 0.0 | 7705.0 | 1145.0 | 20.Mai2041 | 320.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 159.325,98 | 0.0 | 9501.0 | 632.0 | 15.März2033 | 400.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 159.388,25 | 0.0 | 9598.0 | 432.0 | 01.Juni2030 | 350.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 159.475,73 | 0.0 | 9905.0 | 148.0 | 01.Apr.2027 | 363.0 |
KPERM | Kaiser Permanente | Industrie | 159.501,90 | 0.0 | 7233.0 | 1175.0 | 01.Juni2041 | 281.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 159.588,40 | 0.0 | 9065.0 | 523.0 | 24.Mai2031 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 159.616,80 | 0.0 | 10802.0 | 628.0 | 03.Okt.2033 | 609.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 159.618,19 | 0.0 | 9740.0 | 1519.0 | 26.Feb.2064 | 535.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 159.663,05 | 0.0 | 8543.0 | 592.0 | 01.Apr.2032 | 255.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 159.708,04 | 0.0 | 8598.0 | 579.0 | 01.Dez.2031 | 195.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 159.817,88 | 0.0 | 10287.0 | 400.0 | 16.Jan.2030 | 450.0 |
FNBP9030 | FNMA 30YR UMBS | MBS Pass-Through | 159.397,64 | 0.0 | 8825.0 | 661.0 | 01.Juli2050 | 300.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 158.741,27 | 0.0 | 9481.0 | 366.0 | 15.Aug.2029 | 295.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 158.760,52 | 0.0 | 9699.0 | 523.0 | 01.März2052 | 513.0 |
ORAFP | ORANGE SA | Industrie | 158.762,51 | 0.0 | 9969.0 | 1100.0 | 06.Feb.2044 | 550.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 158.773,04 | 0.0 | 7275.0 | 1304.0 | 01.Mai2050 | 420.0 |
PEP | PEPSICO INC | Industrie | 158.832,41 | 0.0 | 10126.0 | 113.0 | 10.Nov.2026 | 513.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 158.848,78 | 0.0 | 8566.0 | 505.0 | 15.Dez.2030 | 145.0 |
MRK | MERCK & CO INC | Industrie | 158.849,04 | 0.0 | 5839.0 | 1715.0 | 10.Dez.2061 | 290.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrie | 159.001,97 | 0.0 | 7746.0 | 1349.0 | 26.Feb.2055 | 463.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 159.003,15 | 0.0 | 10369.0 | 1220.0 | 01.Apr.2053 | 670.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 159.058,01 | 0.0 | 10137.0 | 404.0 | 15.Mai2030 | 563.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 159.159,87 | 0.0 | 10944.0 | 915.0 | 15.Juli2038 | 585.0 |
EOG | EOG RESOURCES INC | Industrie | 159.197,65 | 0.0 | 8946.0 | 1299.0 | 15.Apr.2050 | 495.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 159.201,49 | 0.0 | 10764.0 | 930.0 | 01.Okt.2039 | 625.0 |
NEM | NEWMONT CORPORATION | Industrie | 159.227,53 | 0.0 | 9554.0 | 379.0 | 01.Okt.2029 | 280.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 158.200,06 | 0.0 | 8418.0 | 1267.0 | 15.Apr.2047 | 435.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 158.202,31 | 0.0 | 10069.0 | 415.0 | 17.Apr.2030 | 460.0 |
CF | CF INDUSTRIES INC | Industrie | 158.258,82 | 0.0 | 10010.0 | 678.0 | 15.März2034 | 515.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 158.375,70 | 0.0 | 6966.0 | 1441.0 | 20.Mai2051 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 158.472,23 | 0.0 | 9845.0 | 212.0 | 01.Dez.2027 | 338.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 158.552,16 | 0.0 | 9494.0 | 375.0 | 15.Sept.2029 | 295.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 158.565,68 | 0.0 | 10478.0 | 488.0 | 04.Juni2031 | 551.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 158.620,59 | 0.0 | 10215.0 | 761.0 | 23.Juli2036 | 558.0 |
MET | METLIFE INC | Finanzinstitute | 158.641,00 | 0.0 | 11241.0 | 589.0 | 15.Dez.2032 | 650.0 |
VOD | VODAFONE GROUP PLC | Industrie | 158.679,23 | 0.0 | 10831.0 | 586.0 | 30.Nov.2032 | 625.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 158.699,84 | 0.0 | 9779.0 | 187.0 | 15.Aug.2027 | 295.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 158.496,96 | 0.0 | 10348.0 | 524.0 | 15.März2039 | 563.0 |
FHLB | FHLB | Agency | 158.027,89 | 0.0 | 9786.0 | 61.0 | 23.März2026 | 100.0 |
PEP | PEPSICO INC | Industrie | 157.674,53 | 0.0 | 10963.0 | 310.0 | 01.März2029 | 700.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 157.689,27 | 0.0 | 9949.0 | 609.0 | 15.Feb.2033 | 475.0 |
SPGI | S&P GLOBAL INC | Industrie | 157.699,65 | 0.0 | 9751.0 | 149.0 | 01.März2027 | 245.0 |
AAPL | APPLE INC | Industrie | 157.706,26 | 0.0 | 7939.0 | 1335.0 | 12.Sept.2047 | 375.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 157.710,99 | 0.0 | 9076.0 | 1197.0 | 01.Sept.2045 | 470.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 157.725,57 | 0.0 | 9776.0 | 339.0 | 15.Mai2029 | 370.0 |
GIS | GENERAL MILLS INC | Industrie | 157.940,49 | 0.0 | 10364.0 | 283.0 | 17.Okt.2028 | 550.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 157.957,83 | 0.0 | 9099.0 | 1369.0 | 15.März2053 | 495.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 158.028,30 | 0.0 | 10300.0 | 539.0 | 12.Feb.2032 | 490.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 158.031,11 | 0.0 | 9001.0 | 452.0 | 15.Juni2030 | 213.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 158.033,80 | 0.0 | 10128.0 | 458.0 | 15.Dez.2030 | 490.0 |
HUM | HUMANA INC | Finanzinstitute | 158.114,93 | 0.0 | 9582.0 | 146.0 | 03.Feb.2027 | 135.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 158.165,08 | 0.0 | 10322.0 | 544.0 | 01.März2032 | 485.0 |
FNBC8451 | FNMA 30YR | MBS Pass-Through | 157.872,77 | 0.0 | 9193.0 | 651.0 | 01.Juni2046 | 350.0 |
GNAB2328 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 157.213,97 | 0.0 | 9312.0 | 657.0 | 15.Sept.2042 | 350.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 157.099,63 | 0.0 | 10254.0 | 356.0 | 02.Sept.2029 | 515.0 |
STT | STATE STREET CORP | Finanzinstitute | 157.122,96 | 0.0 | 8886.0 | 510.0 | 03.März2031 | 220.0 |
AMD | XILINX INC | Industrie | 157.159,55 | 0.0 | 9202.0 | 447.0 | 01.Juni2030 | 238.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 157.195,56 | 0.0 | 10008.0 | 113.0 | 18.Okt.2027 | 451.0 |
AEE | UNION ELECTRIC CO | Versorger | 157.207,46 | 0.0 | 8650.0 | 596.0 | 15.März2032 | 215.0 |
C | CITIGROUP INC | Finanzinstitute | 157.218,18 | 0.0 | 10051.0 | 166.0 | 24.Mai2028 | 466.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 157.230,20 | 0.0 | 10274.0 | 275.0 | 08.Sept.2028 | 510.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 157.291,32 | 0.0 | 11087.0 | 635.0 | 17.Nov.2033 | 682.0 |
HD | HOME DEPOT INC | Industrie | 157.297,84 | 0.0 | 10643.0 | 995.0 | 01.Apr.2041 | 595.0 |
KO | COCA-COLA CO | Industrie | 157.297,92 | 0.0 | 8905.0 | 514.0 | 05.März2031 | 200.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 157.309,18 | 0.0 | 10609.0 | 459.0 | 13.März2032 | 608.0 |
OKE | ONEOK INC | Industrie | 157.310,18 | 0.0 | 9994.0 | 196.0 | 24.Sept.2027 | 425.0 |
GOOGL | ALPHABET INC | Industrie | 157.334,37 | 0.0 | 6751.0 | 1208.0 | 15.Aug.2040 | 190.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 157.371,22 | 0.0 | 10240.0 | 310.0 | 01.März2029 | 588.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 157.388,25 | 0.0 | 9633.0 | 873.0 | 06.Feb.2037 | 410.0 |
INTC | INTEL CORPORATION | Industrie | 157.448,34 | 0.0 | 9923.0 | 665.0 | 21.Feb.2034 | 515.0 |
SYK | STRYKER CORPORATION | Industrie | 157.457,34 | 0.0 | 10244.0 | 725.0 | 10.Feb.2035 | 520.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 157.479,81 | 0.0 | 10001.0 | 194.0 | 16.Sept.2027 | 412.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 157.483,30 | 0.0 | 9433.0 | 376.0 | 15.Sept.2029 | 288.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 157.534,66 | 0.0 | 10374.0 | 336.0 | 10.Mai2029 | 541.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 157.561,83 | 0.0 | 10250.0 | 397.0 | 15.März2030 | 505.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 157.570,96 | 0.0 | 8324.0 | 1336.0 | 25.Feb.2050 | 435.0 |
NFLX | NETFLIX INC | Industrie | 157.580,06 | 0.0 | 9911.0 | 1378.0 | 15.Aug.2054 | 540.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 156.542,85 | 0.0 | 9302.0 | 872.0 | 01.Apr.2038 | 538.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 156.554,79 | 0.0 | 10761.0 | 647.0 | 15.Jan.2034 | 650.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 156.556,96 | 0.0 | 10070.0 | 622.0 | 12.Jan.2033 | 470.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 156.597,24 | 0.0 | 10042.0 | 131.0 | 17.Dez.2026 | 457.0 |
PAYX | PAYCHEX INC | Industrie | 156.597,77 | 0.0 | 10277.0 | 403.0 | 15.Apr.2030 | 510.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 156.623,51 | 0.0 | 10100.0 | 234.0 | 01.Feb.2029 | 454.0 |
HD | HOME DEPOT INC | Industrie | 156.636,34 | 0.0 | 7348.0 | 1463.0 | 15.Apr.2052 | 363.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 156.637,02 | 0.0 | 9577.0 | 1254.0 | 01.Okt.2054 | 618.0 |
EBAY | EBAY INC | Industrie | 156.645,54 | 0.0 | 8222.0 | 1144.0 | 15.Juli2042 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.666,12 | 0.0 | 7294.0 | 1416.0 | 14.Feb.2050 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 156.672,20 | 0.0 | 8988.0 | 1380.0 | 21.Aug.2054 | 501.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 156.720,57 | 0.0 | 8878.0 | 473.0 | 01.Okt.2030 | 225.0 |
GM | GENERAL MOTORS CO | Industrie | 156.825,27 | 0.0 | 10290.0 | 361.0 | 15.Okt.2029 | 540.0 |
WPC | WP CAREY INC | Finanzinstitute | 156.880,85 | 0.0 | 9975.0 | 97.0 | 01.Okt.2026 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 156.884,51 | 0.0 | 8534.0 | 1419.0 | 15.März2055 | 467.0 |
USB | US BANCORP MTN | Finanzinstitute | 156.932,91 | 0.0 | 10220.0 | 391.0 | 12.Feb.2031 | 505.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 156.938,98 | 0.0 | 11017.0 | 849.0 | 15.Okt.2037 | 630.0 |
COP | CONOCOPHILLIPS CO | Industrie | 157.004,80 | 0.0 | 7329.0 | 1417.0 | 15.März2052 | 380.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 157.006,44 | 0.0 | 10259.0 | 358.0 | 01.Sept.2029 | 488.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 157.036,48 | 0.0 | 9428.0 | 382.0 | 01.Okt.2029 | 260.0 |
TMUS | T-MOBILE USA INC | Industrie | 157.061,57 | 0.0 | 9166.0 | 1388.0 | 15.Juni2055 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 157.073,25 | 0.0 | 9887.0 | 172.0 | 16.Aug.2077 | 525.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 155.986,75 | 0.0 | 10679.0 | 657.0 | 15.März2034 | 590.0 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Finanzinstitute | 156.002,38 | 0.0 | 10195.0 | 237.0 | 20.März2029 | 547.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 156.062,57 | 0.0 | 9299.0 | 525.0 | 15.Aug.2031 | 338.0 |
C | CITIGROUP INC | Finanzinstitute | 156.066,60 | 0.0 | 10491.0 | 786.0 | 25.Aug.2036 | 613.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 156.071,06 | 0.0 | 10286.0 | 621.0 | 15.Mai2033 | 535.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 156.116,02 | 0.0 | 8587.0 | 1232.0 | 20.Nov.2045 | 413.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 156.122,22 | 0.0 | 10288.0 | 551.0 | 19.Mai2032 | 570.0 |
MRK | MERCK & CO INC | Industrie | 156.167,66 | 0.0 | 7072.0 | 1169.0 | 24.Juni2040 | 235.0 |
ET | ENERGY TRANSFER LP | Industrie | 156.178,58 | 0.0 | 10251.0 | 317.0 | 15.Apr.2029 | 525.0 |
PEP | PEPSICO INC | Industrie | 156.202,84 | 0.0 | 9787.0 | 152.0 | 19.März2027 | 263.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 156.215,66 | 0.0 | 10295.0 | 747.0 | 15.Juni2035 | 545.0 |
EQNR | EQUINOR ASA | Agency | 156.232,71 | 0.0 | 9353.0 | 1153.0 | 08.Nov.2043 | 480.0 |
EW | EDWARDS LIFESCIENCES CORP | Industrie | 156.266,50 | 0.0 | 10022.0 | 255.0 | 15.Juni2028 | 430.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 156.269,41 | 0.0 | 7263.0 | 1430.0 | 31.Jan.2051 | 370.0 |
PEP | PEPSICO INC | Industrie | 156.276,81 | 0.0 | 9741.0 | 1420.0 | 17.Juli2054 | 525.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 156.366,85 | 0.0 | 9103.0 | 508.0 | 01.Apr.2031 | 275.0 |
PEP | PEPSICO INC | Industrie | 156.383,03 | 0.0 | 10178.0 | 729.0 | 07.Feb.2035 | 500.0 |
WMT | WALMART INC | Industrie | 156.419,10 | 0.0 | 9752.0 | 357.0 | 08.Juli2029 | 325.0 |
CLX | CLOROX COMPANY | Industrie | 156.472,00 | 0.0 | 8901.0 | 447.0 | 15.Mai2030 | 180.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 156.479,87 | 0.0 | 10308.0 | 261.0 | 28.Juni2028 | 535.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 156.523,18 | 0.0 | 10087.0 | 447.0 | 25.Juli2030 | 400.0 |
NI | NISOURCE INC | Versorger | 156.528,38 | 0.0 | 8616.0 | 513.0 | 15.Feb.2031 | 170.0 |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | 156.236,80 | 0.0 | 10212.0 | 1079.0 | 01.Apr.2048 | 591.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | 156.310,58 | 0.0 | 11861.0 | 872.0 | 15.Nov.2039 | 734.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 156.435,03 | 0.0 | 9657.0 | 274.0 | 01.Okt.2033 | 300.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 155.430,35 | 0.0 | 10143.0 | 228.0 | 12.Feb.2028 | 455.0 |
EQT | EQT CORP | Industrie | 155.484,67 | 0.0 | 10359.0 | 665.0 | 01.Feb.2034 | 575.0 |
CRM | SALESFORCE INC | Industrie | 155.534,39 | 0.0 | 6204.0 | 1716.0 | 15.Juli2061 | 305.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 155.536,04 | 0.0 | 9957.0 | 1056.0 | 15.Juni2042 | 560.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 155.536,76 | 0.0 | 10294.0 | 529.0 | 15.Dez.2031 | 538.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 155.726,53 | 0.0 | 9979.0 | 171.0 | 06.Juni2028 | 412.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 155.729,01 | 0.0 | 9683.0 | 108.0 | 15.Sept.2026 | 130.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 155.751,99 | 0.0 | 9941.0 | 804.0 | 03.Nov.2035 | 420.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 155.768,52 | 0.0 | 9946.0 | 635.0 | 15.Mai2033 | 465.0 |
PSJHOG | Providence St. Joseph Health | Industrie | 155.805,11 | 0.0 | 10201.0 | 633.0 | 01.Okt.2033 | 540.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 155.806,84 | 0.0 | 9503.0 | 1089.0 | 01.März2044 | 550.0 |
HD | HOME DEPOT INC | Industrie | 155.839,59 | 0.0 | 7938.0 | 1320.0 | 15.Juni2047 | 390.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 155.856,95 | 0.0 | 9990.0 | 572.0 | 15.Juni2032 | 470.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 155.965,15 | 0.0 | 10101.0 | 1325.0 | 15.März2055 | 590.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 154.889,55 | 0.0 | 9828.0 | 236.0 | 15.Feb.2028 | 350.0 |
SPGI | S&P GLOBAL INC | Industrie | 154.897,53 | 0.0 | 9343.0 | 400.0 | 01.Dez.2029 | 250.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 154.915,72 | 0.0 | 8825.0 | 580.0 | 21.Dez.2031 | 220.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 154.918,56 | 0.0 | 8772.0 | 558.0 | 10.Sept.2031 | 200.0 |
KO | COCA-COLA CO | Industrie | 154.925,88 | 0.0 | 10108.0 | 710.0 | 14.Aug.2034 | 465.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 154.944,64 | 0.0 | 10257.0 | 347.0 | 11.Juni2029 | 485.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 154.965,50 | 0.0 | 10097.0 | 183.0 | 15.Aug.2027 | 495.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 155.028,55 | 0.0 | 10240.0 | 719.0 | 01.Dez.2034 | 535.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Industrie | 155.091,92 | 0.0 | 11213.0 | 842.0 | 11.März2038 | 688.0 |
PPL | KENTUCKY UTILITIES CO | Versorger | 155.139,09 | 0.0 | 9875.0 | 1017.0 | 01.Nov.2040 | 513.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 155.140,04 | 0.0 | 9596.0 | 147.0 | 15.Feb.2027 | 213.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 155.161,95 | 0.0 | 8988.0 | 570.0 | 01.März2032 | 325.0 |
CMI | CUMMINS INC | Industrie | 155.173,05 | 0.0 | 10218.0 | 744.0 | 09.Mai2035 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 155.198,71 | 0.0 | 8068.0 | 1155.0 | 01.Nov.2042 | 385.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 155.261,29 | 0.0 | 10112.0 | 1304.0 | 08.März2053 | 585.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 155.328,69 | 0.0 | 10163.0 | 400.0 | 15.März2030 | 490.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 155.331,21 | 0.0 | 10348.0 | 548.0 | 30.Jan.2032 | 530.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 155.347,68 | 0.0 | 10145.0 | 243.0 | 04.Apr.2028 | 505.0 |
CMCSA | COMCAST CORPORATION | Industrie | 155.348,46 | 0.0 | 10228.0 | 745.0 | 15.Mai2035 | 530.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 155.360,33 | 0.0 | 7346.0 | 1184.0 | 02.Dez.2041 | 300.0 |
INTC | INTEL CORPORATION | Industrie | 155.395,23 | 0.0 | 8392.0 | 1168.0 | 29.Juli2045 | 490.0 |
DIS | WALT DISNEY CO | Industrie | 155.398,08 | 0.0 | 10038.0 | 1115.0 | 01.Okt.2043 | 540.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzinstitute | 155.419,25 | 0.0 | 9967.0 | 669.0 | 01.Juli2034 | 638.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 154.347,73 | 0.0 | 10198.0 | 694.0 | 01.Juni2034 | 515.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 154.365,58 | 0.0 | 10123.0 | 240.0 | 01.Apr.2028 | 488.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 154.401,44 | 0.0 | 10563.0 | 620.0 | 12.Juni2033 | 581.0 |
CF | CF INDUSTRIES INC | Industrie | 154.425,52 | 0.0 | 8996.0 | 1114.0 | 01.Juni2043 | 495.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 154.462,40 | 0.0 | 10223.0 | 692.0 | 15.Juni2034 | 538.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 154.483,86 | 0.0 | 10208.0 | 172.0 | 04.Juni2027 | 537.0 |
AVGO | BROADCOM INC | Industrie | 154.499,37 | 0.0 | 10153.0 | 244.0 | 15.Apr.2028 | 480.0 |
DINO | HF SINCLAIR CORP | Industrie | 154.529,57 | 0.0 | 10267.0 | 707.0 | 15.Jan.2035 | 625.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 154.551,99 | 0.0 | 10097.0 | 148.0 | 01.März2027 | 450.0 |
ENBCN | ENBRIDGE INC | Industrie | 154.567,12 | 0.0 | 10173.0 | 114.0 | 15.Nov.2026 | 590.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 154.606,66 | 0.0 | 8278.0 | 1265.0 | 30.Mai2047 | 440.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 154.608,27 | 0.0 | 10276.0 | 349.0 | 15.Juli2029 | 555.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 154.652,82 | 0.0 | 10204.0 | 421.0 | 15.Mai2030 | 480.0 |
HES | HESS CORP | Industrie | 154.695,56 | 0.0 | 11555.0 | 483.0 | 15.Aug.2031 | 730.0 |
CTRA | COTERRA ENERGY INC | Industrie | 154.706,54 | 0.0 | 9972.0 | 711.0 | 15.Feb.2035 | 540.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 154.717,20 | 0.0 | 10093.0 | 186.0 | 06.Aug.2027 | 445.0 |
VMW | VMWARE LLC | Industrie | 154.744,67 | 0.0 | 9293.0 | 287.0 | 15.Aug.2028 | 180.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Finanzinstitute | 154.792,47 | 0.0 | 10071.0 | 690.0 | 12.März2040 | 625.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 154.853,74 | 0.0 | 10124.0 | 359.0 | 11.Sept.2030 | 500.0 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 154.873,42 | 0.0 | 7624.0 | 1105.0 | 01.Sept.2043 | 279.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 153.784,32 | 0.0 | 10497.0 | 610.0 | 27.Mai2034 | 575.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 153.855,81 | 0.0 | 6416.0 | 1523.0 | 14.Aug.2050 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 153.855,92 | 0.0 | 6331.0 | 1373.0 | 24.Okt.2051 | 283.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 153.891,02 | 0.0 | 11790.0 | 906.0 | 10.Jan.2039 | 688.0 |
KVUE | KENVUE INC | Industrie | 153.898,26 | 0.0 | 10162.0 | 567.0 | 22.Mai2032 | 485.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 153.916,79 | 0.0 | 10460.0 | 574.0 | 01.Nov.2032 | 595.0 |
STNFRD | Stanford University | Industrie | 153.917,33 | 0.0 | 5993.0 | 1585.0 | 01.Juni2050 | 241.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 153.926,81 | 0.0 | 9774.0 | 1388.0 | 15.Jan.2054 | 540.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 153.930,68 | 0.0 | 10349.0 | 538.0 | 15.März2032 | 530.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 153.952,25 | 0.0 | 6366.0 | 1551.0 | 04.Dez.2051 | 288.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzinstitute | 153.953,59 | 0.0 | 10357.0 | 309.0 | 11.März2029 | 650.0 |
EOG | EOG RESOURCES INC | Industrie | 154.057,73 | 0.0 | 9839.0 | 1363.0 | 01.Dez.2054 | 565.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 154.084,09 | 0.0 | 10027.0 | 663.0 | 15.Feb.2034 | 520.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 154.085,95 | 0.0 | 10160.0 | 123.0 | 20.Nov.2026 | 540.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 154.109,79 | 0.0 | 9448.0 | 1336.0 | 01.Apr.2053 | 535.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 154.171,44 | 0.0 | 6361.0 | 1517.0 | 15.Nov.2050 | 284.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 154.217,92 | 0.0 | 10167.0 | 167.0 | 13.Mai2027 | 500.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 154.218,69 | 0.0 | 8663.0 | 1276.0 | 01.Apr.2047 | 435.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 154.236,07 | 0.0 | 9741.0 | 1344.0 | 15.März2053 | 540.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 154.251,06 | 0.0 | 10097.0 | 361.0 | 10.Sept.2030 | 464.0 |
AVT | AVNET INC | Industrie | 154.274,25 | 0.0 | 10397.0 | 230.0 | 15.März2028 | 625.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 154.305,01 | 0.0 | 10161.0 | 747.0 | 15.Mai2035 | 505.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 154.310,45 | 0.0 | 9931.0 | 267.0 | 15.Jan.2030 | 450.0 |
SNPS | SYNOPSYS INC | Industrie | 154.321,26 | 0.0 | 10110.0 | 241.0 | 01.Apr.2028 | 465.0 |
DUK | DUKE ENERGY CORP | Versorger | 153.228,44 | 0.0 | 10175.0 | 313.0 | 05.Jan.2029 | 485.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrie | 153.309,06 | 0.0 | 10118.0 | 1020.0 | 30.Mai2041 | 570.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 153.310,77 | 0.0 | 9407.0 | 1392.0 | 18.Apr.2064 | 590.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 153.316,70 | 0.0 | 10147.0 | 780.0 | 15.Feb.2036 | 565.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 153.321,90 | 0.0 | 9139.0 | 1283.0 | 15.Apr.2049 | 501.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 153.324,09 | 0.0 | 10129.0 | 422.0 | 20.Mai2030 | 450.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 153.333,40 | 0.0 | 9974.0 | 652.0 | 15.Sept.2054 | 638.0 |
UDR | UDR INC MTN | Finanzinstitute | 153.345,32 | 0.0 | 9152.0 | 532.0 | 15.Aug.2031 | 300.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 153.409,39 | 0.0 | 10190.0 | 226.0 | 10.Jan.2029 | 537.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 153.446,23 | 0.0 | 10207.0 | 311.0 | 19.Jan.2029 | 510.0 |
HD | HOME DEPOT INC | Industrie | 153.454,07 | 0.0 | 9812.0 | 160.0 | 15.Apr.2027 | 288.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 153.456,05 | 0.0 | 8238.0 | 1304.0 | 15.Juni2047 | 413.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrie | 153.494,87 | 0.0 | 9615.0 | 273.0 | 15.Aug.2030 | 365.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 153.531,13 | 0.0 | 10090.0 | 625.0 | 15.Apr.2033 | 475.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 153.657,90 | 0.0 | 9789.0 | 148.0 | 01.März2027 | 290.0 |
AET | AETNA INC | Finanzinstitute | 153.671,47 | 0.0 | 10885.0 | 779.0 | 15.Juni2036 | 663.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 153.672,32 | 0.0 | 11593.0 | 545.0 | 19.Okt.2032 | 775.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 153.685,36 | 0.0 | 10148.0 | 567.0 | 20.Mai2032 | 475.0 |
PEP | PEPSICO INC | Industrie | 153.691,55 | 0.0 | 8726.0 | 569.0 | 21.Okt.2031 | 195.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 153.708,91 | 0.0 | 9789.0 | 145.0 | 15.Feb.2027 | 270.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 153.733,64 | 0.0 | 7168.0 | 1517.0 | 03.Apr.2120 | 450.0 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | 153.446,56 | 0.0 | 9877.0 | 182.0 | 01.Juni2031 | 350.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 152.715,12 | 0.0 | 10117.0 | 448.0 | 15.Sept.2030 | 490.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 152.736,85 | 0.0 | 10041.0 | 196.0 | 15.Okt.2027 | 463.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 152.771,45 | 0.0 | 10081.0 | 253.0 | 19.Mai2028 | 490.0 |
SPGI | S&P GLOBAL INC | Industrie | 152.794,79 | 0.0 | 8672.0 | 475.0 | 15.Aug.2030 | 125.0 |
VRSN | VERISIGN INC | Industrie | 152.823,85 | 0.0 | 8952.0 | 529.0 | 15.Juni2031 | 270.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 152.847,30 | 0.0 | 10065.0 | 387.0 | 01.Juni2065 | 700.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 152.857,95 | 0.0 | 9787.0 | 341.0 | 01.Juni2029 | 420.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 152.872,53 | 0.0 | 10001.0 | 715.0 | 10.Sept.2034 | 472.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 152.876,50 | 0.0 | 9551.0 | 366.0 | 01.Aug.2029 | 315.0 |
HUM | HUMANA INC | Finanzinstitute | 152.914,78 | 0.0 | 9730.0 | 330.0 | 23.März2029 | 370.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 152.916,15 | 0.0 | 8696.0 | 490.0 | 30.Okt.2030 | 160.0 |
HCA | HCA INC | Industrie | 152.920,30 | 0.0 | 9486.0 | 954.0 | 15.Juni2039 | 513.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 152.947,75 | 0.0 | 8946.0 | 485.0 | 15.Nov.2030 | 230.0 |
INTC | INTEL CORPORATION | Industrie | 152.978,86 | 0.0 | 7873.0 | 1371.0 | 25.März2060 | 495.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 153.011,35 | 0.0 | 10119.0 | 168.0 | 08.Juni2027 | 517.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 153.029,97 | 0.0 | 8975.0 | 454.0 | 15.Juni2030 | 190.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 153.057,93 | 0.0 | 8736.0 | 505.0 | 15.Jan.2031 | 190.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 153.122,19 | 0.0 | 10148.0 | 783.0 | 15.Jan.2036 | 545.0 |
CCI | CROWN CASTLE INC | Industrie | 153.122,84 | 0.0 | 9766.0 | 152.0 | 15.März2027 | 290.0 |
SO | GEORGIA POWER COMPANY | Versorger | 153.169,73 | 0.0 | 9459.0 | 1361.0 | 15.Mai2052 | 513.0 |
HAL | HALLIBURTON COMPANY | Industrie | 153.195,08 | 0.0 | 8749.0 | 1135.0 | 01.Aug.2043 | 475.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 152.477,67 | 0.0 | 10031.0 | 444.0 | 20.Apr.2048 | 500.0 |
XYL | XYLEM INC | Industrie | 152.128,53 | 0.0 | 9505.0 | 239.0 | 30.Jan.2028 | 195.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 152.149,20 | 0.0 | 7587.0 | 1297.0 | 17.Jan.2048 | 413.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 152.149,62 | 0.0 | 9075.0 | 1029.0 | 01.Apr.2040 | 425.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 152.182,64 | 0.0 | 8282.0 | 1290.0 | 15.Apr.2047 | 413.0 |
RELLN | RELX CAPITAL INC | Industrie | 152.211,61 | 0.0 | 9452.0 | 434.0 | 22.Mai2030 | 300.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 152.246,28 | 0.0 | 8940.0 | 575.0 | 15.Jan.2032 | 288.0 |
OKE | ONEOK INC | Industrie | 152.321,32 | 0.0 | 9400.0 | 415.0 | 15.März2030 | 310.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 152.321,66 | 0.0 | 9962.0 | 694.0 | 01.Okt.2034 | 558.0 |
V | VISA INC | Industrie | 152.323,57 | 0.0 | 5445.0 | 1647.0 | 15.Aug.2050 | 200.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 152.344,06 | 0.0 | 10256.0 | 393.0 | 01.März2030 | 515.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 152.348,13 | 0.0 | 10607.0 | 648.0 | 20.Feb.2034 | 600.0 |
FLEX | FLEX LTD | Industrie | 152.380,35 | 0.0 | 10091.0 | 338.0 | 15.Juni2029 | 488.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 152.390,52 | 0.0 | 8699.0 | 510.0 | 15.Jan.2031 | 165.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 152.395,05 | 0.0 | 8795.0 | 1182.0 | 15.Dez.2044 | 468.0 |
PG | PROCTER & GAMBLE CO | Industrie | 152.445,86 | 0.0 | 10043.0 | 769.0 | 01.Mai2035 | 460.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 152.454,85 | 0.0 | 8937.0 | 452.0 | 01.Juni2030 | 175.0 |
CMCSA | COMCAST CORPORATION | Industrie | 152.487,69 | 0.0 | 11151.0 | 753.0 | 15.Nov.2035 | 650.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 152.612,04 | 0.0 | 7153.0 | 1069.0 | 13.Mai2045 | 500.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 152.625,49 | 0.0 | 10849.0 | 648.0 | 05.Jan.2034 | 635.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 152.641,73 | 0.0 | 9248.0 | 416.0 | 01.Feb.2030 | 255.0 |
ADI | ANALOG DEVICES INC | Industrie | 151.582,11 | 0.0 | 10048.0 | 262.0 | 15.Juni2028 | 425.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 151.632,23 | 0.0 | 9959.0 | 410.0 | 01.Apr.2030 | 435.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 151.647,18 | 0.0 | 8817.0 | 586.0 | 15.März2032 | 265.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 151.674,71 | 0.0 | 10174.0 | 628.0 | 15.Juni2033 | 538.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 151.766,71 | 0.0 | 10064.0 | 763.0 | 01.Juli2035 | 513.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 151.794,08 | 0.0 | 10046.0 | 170.0 | 09.Juni2027 | 475.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 151.876,42 | 0.0 | 10321.0 | 331.0 | 16.Apr.2029 | 505.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 151.960,53 | 0.0 | 9862.0 | 1285.0 | 15.Mai2055 | 613.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 151.997,58 | 0.0 | 6905.0 | 1385.0 | 01.Feb.2050 | 365.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 152.044,27 | 0.0 | 10113.0 | 671.0 | 19.Jan.2034 | 530.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 152.085,76 | 0.0 | 10655.0 | 386.0 | 03.Apr.2030 | 615.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 152.117,23 | 0.0 | 10101.0 | 136.0 | 04.Jan.2027 | 463.0 |
ORAFP | ORANGE SA | Industrie | 152.117,24 | 0.0 | 9781.0 | 1063.0 | 13.Jan.2042 | 538.0 |
MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 151.693,21 | 0.0 | 7388.0 | 1679.0 | 15.Aug.2122 | 417.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 151.035,79 | 0.0 | 10489.0 | 184.0 | 16.Sept.2027 | 775.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 151.043,06 | 0.0 | 9864.0 | 143.0 | 01.März2027 | 325.0 |
KEY | KEYCORP MTN | Finanzinstitute | 151.054,18 | 0.0 | 9962.0 | 254.0 | 30.Apr.2028 | 410.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 151.097,60 | 0.0 | 9946.0 | 145.0 | 01.Apr.2027 | 370.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 151.114,71 | 0.0 | 7884.0 | 1078.0 | 15.Nov.2039 | 311.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 151.130,20 | 0.0 | 9429.0 | 407.0 | 15.Jan.2030 | 300.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 151.164,80 | 0.0 | 9100.0 | 519.0 | 14.Mai2031 | 275.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 151.195,50 | 0.0 | 8538.0 | 589.0 | 15.Feb.2032 | 215.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 151.206,40 | 0.0 | 9607.0 | 448.0 | 15.Sept.2030 | 380.0 |
NI | NISOURCE INC | Versorger | 151.245,40 | 0.0 | 10246.0 | 673.0 | 01.Apr.2034 | 535.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 151.269,49 | 0.0 | 10033.0 | 771.0 | 30.Sept.2035 | 530.0 |
AVGO | BROADCOM INC | Industrie | 151.269,94 | 0.0 | 10278.0 | 407.0 | 15.Apr.2030 | 505.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 151.278,04 | 0.0 | 8534.0 | 1478.0 | 15.Mai2062 | 495.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 151.280,21 | 0.0 | 10949.0 | 757.0 | 14.März2037 | 655.0 |
CAG | CONAGRA BRANDS INC | Industrie | 151.331,82 | 0.0 | 8921.0 | 1208.0 | 01.Nov.2048 | 540.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 151.369,46 | 0.0 | 10042.0 | 781.0 | 15.Jan.2036 | 550.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 151.407,80 | 0.0 | 9995.0 | 581.0 | 06.Mai2032 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 151.411,41 | 0.0 | 10040.0 | 264.0 | 20.Juni2028 | 430.0 |
HD | HOME DEPOT INC | Industrie | 151.411,88 | 0.0 | 9756.0 | 160.0 | 15.Apr.2027 | 250.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 151.440,58 | 0.0 | 8224.0 | 1329.0 | 01.Apr.2063 | 550.0 |
GLPI | GLP CAPITAL LP | Industrie | 151.441,09 | 0.0 | 8890.0 | 568.0 | 15.Jan.2032 | 325.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 151.449,30 | 0.0 | 9393.0 | 1216.0 | 24.Jan.2044 | 438.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 151.456,45 | 0.0 | 9117.0 | 1298.0 | 15.Juni2047 | 450.0 |
ABBV | ABBVIE INC | Industrie | 151.461,54 | 0.0 | 9889.0 | 1120.0 | 15.März2044 | 535.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 151.469,16 | 0.0 | 9689.0 | 1182.0 | 15.Juni2048 | 600.0 |
XEL | XCEL ENERGY INC | Versorger | 151.487,45 | 0.0 | 10234.0 | 658.0 | 15.März2034 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 151.507,49 | 0.0 | 11076.0 | 845.0 | 15.Nov.2037 | 663.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 151.516,70 | 0.0 | 10091.0 | 777.0 | 15.Aug.2035 | 500.0 |
NUE | NUCOR CORPORATION | Industrie | 151.557,14 | 0.0 | 10018.0 | 166.0 | 23.Mai2027 | 430.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 150.482,22 | 0.0 | 10339.0 | 737.0 | 09.Jan.2035 | 535.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 150.493,00 | 0.0 | 10197.0 | 612.0 | 27.März2033 | 513.0 |
KMI | KINDER MORGAN INC | Industrie | 150.615,42 | 0.0 | 8890.0 | 1160.0 | 15.Feb.2046 | 505.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 150.652,69 | 0.0 | 10726.0 | 413.0 | 15.Juli2030 | 620.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 150.675,55 | 0.0 | 9401.0 | 407.0 | 15.Jan.2030 | 300.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 150.945,29 | 0.0 | 9733.0 | 747.0 | 01.Feb.2035 | 485.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 150.948,86 | 0.0 | 10148.0 | 91.0 | 24.Aug.2026 | 588.0 |
DB | DEUTSCHE BANK AG (FXD-FRN) | Finanzinstitute | 150.972,40 | 0.0 | 10063.0 | 435.0 | 04.Aug.2031 | 495.0 |
HD | HOME DEPOT INC | Industrie | 150.979,03 | 0.0 | 5715.0 | 1588.0 | 15.März2051 | 238.0 |
ALLE | ALLEGION PLC | Industrie | 150.988,44 | 0.0 | 9621.0 | 373.0 | 01.Okt.2029 | 350.0 |
OVV | OVINTIV INC | Industrie | 151.011,62 | 0.0 | 10289.0 | 248.0 | 15.Mai2028 | 565.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 151.019,77 | 0.0 | 10279.0 | 1466.0 | 14.Mai2065 | 605.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 149.946,90 | 0.0 | 10212.0 | 672.0 | 15.Mai2034 | 580.0 |
GILD | GILEAD SCIENCES INC | Industrie | 149.949,37 | 0.0 | 9874.0 | 1384.0 | 15.Nov.2054 | 550.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 149.967,44 | 0.0 | 9919.0 | 573.0 | 01.Juni2032 | 445.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 149.976,99 | 0.0 | 9256.0 | 415.0 | 15.Feb.2030 | 250.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 150.050,66 | 0.0 | 10003.0 | 781.0 | 15.Aug.2035 | 490.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 150.055,26 | 0.0 | 10310.0 | 137.0 | 15.Jan.2027 | 700.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 150.063,27 | 0.0 | 9851.0 | 321.0 | 15.März2029 | 395.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 150.155,11 | 0.0 | 9877.0 | 103.0 | 06.Sept.2026 | 321.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 150.161,00 | 0.0 | 9869.0 | 327.0 | 06.Apr.2029 | 430.0 |
GM | GENERAL MOTORS CO | Industrie | 150.176,84 | 0.0 | 10494.0 | 1082.0 | 01.Apr.2046 | 675.0 |
R | RYDER SYSTEM INC MTN | Industrie | 150.228,85 | 0.0 | 10267.0 | 254.0 | 01.Juni2028 | 525.0 |
EQNR | EQUINOR ASA | Agency | 150.287,97 | 0.0 | 9873.0 | 278.0 | 10.Sept.2028 | 363.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 150.301,77 | 0.0 | 8506.0 | 598.0 | 15.Feb.2032 | 175.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 150.342,65 | 0.0 | 9842.0 | 722.0 | 09.Sept.2034 | 445.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 150.382,96 | 0.0 | 10157.0 | 673.0 | 01.März2034 | 500.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 150.461,96 | 0.0 | 9062.0 | 511.0 | 28.Mai2032 | 304.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 150.467,69 | 0.0 | 9695.0 | 140.0 | 12.Jan.2027 | 195.0 |
FGV83909 | FGOLD 30YR 4% LTV > 95 2017 | MBS Pass-Through | 149.390,08 | 0.0 | 9538.0 | 643.0 | 01.Jan.2048 | 400.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 149.410,37 | 0.0 | 10883.0 | 640.0 | 25.Apr.2035 | 664.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 149.414,15 | 0.0 | 8771.0 | 498.0 | 08.Jan.2031 | 235.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 149.501,32 | 0.0 | 9843.0 | 194.0 | 19.Sept.2027 | 328.0 |
LOW | LOWES COMPANIES INC | Industrie | 149.533,35 | 0.0 | 9280.0 | 296.0 | 15.Sept.2028 | 170.0 |
INGR | INGREDION INC | Industrie | 149.619,47 | 0.0 | 9300.0 | 439.0 | 01.Juni2030 | 290.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 149.620,80 | 0.0 | 9050.0 | 570.0 | 15.Jan.2032 | 315.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 149.621,63 | 0.0 | 9954.0 | 266.0 | 15.Juli2028 | 380.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 149.648,69 | 0.0 | 9884.0 | 690.0 | 01.Juni2034 | 520.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 149.771,09 | 0.0 | 10247.0 | 341.0 | 07.Juni2029 | 508.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 149.776,54 | 0.0 | 9726.0 | 1338.0 | 14.Aug.2053 | 545.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 149.815,52 | 0.0 | 10498.0 | 277.0 | 03.Okt.2028 | 599.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 149.815,92 | 0.0 | 9774.0 | 1370.0 | 15.März2055 | 550.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 149.820,15 | 0.0 | 9867.0 | 332.0 | 15.Apr.2029 | 395.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 149.826,79 | 0.0 | 9936.0 | 120.0 | 15.Dez.2026 | 380.0 |
GP | GEORGIA-PACIFIC LLC | Industrie | 149.856,63 | 0.0 | 11355.0 | 364.0 | 15.Nov.2029 | 775.0 |
MRK | MERCK & CO INC | Industrie | 149.876,06 | 0.0 | 9256.0 | 1522.0 | 17.Mai2063 | 515.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 149.886,51 | 0.0 | 9854.0 | 236.0 | 15.März2028 | 355.0 |
GN742235 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 148.861,97 | 0.0 | 9564.0 | 616.0 | 15.Dez.2040 | 400.0 |
MCK | MCKESSON CORP | Industrie | 148.848,30 | 0.0 | 10176.0 | 567.0 | 30.Mai2032 | 495.0 |
MA | MASTERCARD INC | Industrie | 148.864,99 | 0.0 | 10150.0 | 695.0 | 09.Mai2034 | 488.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 148.888,23 | 0.0 | 6133.0 | 1554.0 | 02.Nov.2051 | 275.0 |
LEG | LEGGETT & PLATT INC | Industrie | 148.918,57 | 0.0 | 9757.0 | 319.0 | 15.März2029 | 440.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 148.943,08 | 0.0 | 10132.0 | 1016.0 | 01.Nov.2040 | 535.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 148.961,79 | 0.0 | 8317.0 | 1253.0 | 01.März2048 | 455.0 |
KMI | KINDER MORGAN INC | Industrie | 148.969,83 | 0.0 | 6924.0 | 1391.0 | 15.Feb.2051 | 360.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 148.974,39 | 0.0 | 9862.0 | 299.0 | 28.Nov.2028 | 372.0 |
PG | PROCTER & GAMBLE CO | Industrie | 148.980,96 | 0.0 | 9794.0 | 191.0 | 11.Aug.2027 | 285.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 148.990,06 | 0.0 | 9516.0 | 427.0 | 14.Apr.2030 | 313.0 |
MET | METLIFE INC | Finanzinstitute | 149.007,86 | 0.0 | 8926.0 | 1236.0 | 13.Mai2046 | 460.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 149.203,67 | 0.0 | 9903.0 | 110.0 | 25.Okt.2026 | 400.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 149.231,29 | 0.0 | 8385.0 | 1152.0 | 15.Okt.2044 | 465.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 149.246,17 | 0.0 | 8234.0 | 1348.0 | 15.Dez.2048 | 415.0 |
PLD | PROLOGIS LP | Finanzinstitute | 149.349,48 | 0.0 | 9431.0 | 1366.0 | 15.März2054 | 525.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 149.353,76 | 0.0 | 8338.0 | 1265.0 | 06.Sept.2049 | 476.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 149.359,31 | 0.0 | 10554.0 | 651.0 | 31.Mai2035 | 634.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 148.409,26 | 0.0 | 9137.0 | 696.0 | 20.Jan.2043 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 148.316,15 | 0.0 | 9880.0 | 143.0 | 27.Jan.2027 | 330.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 148.318,81 | 0.0 | 9484.0 | 593.0 | 27.Apr.2032 | 313.0 |
EBAY | EBAY INC | Industrie | 148.375,87 | 0.0 | 7333.0 | 1437.0 | 10.Mai2051 | 365.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 148.527,22 | 0.0 | 9889.0 | 225.0 | 23.Jan.2028 | 388.0 |
GILD | GILEAD SCIENCES INC | Industrie | 148.540,61 | 0.0 | 10173.0 | 760.0 | 15.Juni2035 | 510.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 148.552,80 | 0.0 | 9838.0 | 120.0 | 15.Nov.2026 | 295.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 148.580,10 | 0.0 | 10429.0 | 643.0 | 01.Okt.2033 | 535.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 148.587,34 | 0.0 | 8961.0 | 445.0 | 04.Mai2030 | 175.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 148.608,23 | 0.0 | 9888.0 | 96.0 | 15.Aug.2026 | 325.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 148.650,91 | 0.0 | 7719.0 | 1225.0 | 19.Mai2050 | 495.0 |
ES | EVERSOURCE ENERGY | Versorger | 148.652,74 | 0.0 | 8770.0 | 469.0 | 15.Aug.2030 | 165.0 |
INTC | INTEL CORPORATION | Industrie | 148.728,87 | 0.0 | 8583.0 | 1042.0 | 01.Okt.2041 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 148.762,52 | 0.0 | 9462.0 | 370.0 | 15.Aug.2029 | 288.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 148.790,90 | 0.0 | 8699.0 | 480.0 | 01.Sept.2030 | 125.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 148.800,48 | 0.0 | 9567.0 | 440.0 | 30.Juni2030 | 340.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 148.804,41 | 0.0 | 9473.0 | 368.0 | 15.Aug.2029 | 270.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 148.811,29 | 0.0 | 9852.0 | 119.0 | 15.Nov.2026 | 310.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 147.805,48 | 0.0 | 10164.0 | 183.0 | 15.Juli2027 | 535.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 147.822,96 | 0.0 | 6888.0 | 1389.0 | 02.Sept.2050 | 355.0 |
HD | HOME DEPOT INC | Industrie | 147.851,35 | 0.0 | 6185.0 | 1545.0 | 15.Sept.2051 | 275.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 147.867,34 | 0.0 | 9675.0 | 1359.0 | 01.Apr.2053 | 530.0 |
TGT | TARGET CORPORATION | Industrie | 147.928,63 | 0.0 | 6415.0 | 1548.0 | 15.Jan.2052 | 295.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 148.003,48 | 0.0 | 10330.0 | 426.0 | 10.Aug.2030 | 498.0 |
HAL | HALLIBURTON COMPANY | Industrie | 148.036,21 | 0.0 | 9365.0 | 413.0 | 01.März2030 | 292.0 |
COR | CENCORA INC | Industrie | 148.047,85 | 0.0 | 9822.0 | 217.0 | 15.Dez.2027 | 345.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 148.061,62 | 0.0 | 10126.0 | 433.0 | 15.Juli2030 | 465.0 |
PLD | PROLOGIS LP | Finanzinstitute | 148.081,79 | 0.0 | 10184.0 | 675.0 | 15.Jan.2034 | 513.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 148.126,16 | 0.0 | 9792.0 | 111.0 | 01.Okt.2026 | 240.0 |
ES | EVERSOURCE ENERGY | Versorger | 148.174,79 | 0.0 | 10551.0 | 688.0 | 15.Juli2034 | 595.0 |
CMCSA | COMCAST CORPORATION | Industrie | 148.185,38 | 0.0 | 8450.0 | 886.0 | 15.Juli2036 | 320.0 |
SJM | J M SMUCKER CO | Industrie | 148.202,86 | 0.0 | 9833.0 | 216.0 | 15.Dez.2027 | 338.0 |
AMGN | AMGEN INC | Industrie | 148.213,51 | 0.0 | 8774.0 | 1354.0 | 01.März2053 | 488.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 148.130,41 | 0.0 | 9723.0 | 303.0 | 01.Jan.2035 | 350.0 |
ET | ENERGY TRANSFER LP | Industrie | 147.220,13 | 0.0 | 10509.0 | 1006.0 | 01.Feb.2042 | 650.0 |
WMT | WALMART INC | Industrie | 147.224,45 | 0.0 | 9161.0 | 970.0 | 28.Juni2038 | 395.0 |
ADI | ANALOG DEVICES INC | Industrie | 147.256,51 | 0.0 | 10094.0 | 429.0 | 15.Juni2030 | 450.0 |
NFLX | NETFLIX INC | Industrie | 147.315,04 | 0.0 | 10771.0 | 333.0 | 15.Mai2029 | 638.0 |
AAPL | APPLE INC | Industrie | 147.323,50 | 0.0 | 10059.0 | 642.0 | 10.Mai2033 | 430.0 |
VTRS | VIATRIS INC | Industrie | 147.327,38 | 0.0 | 9539.0 | 181.0 | 22.Juni2027 | 230.0 |
PLD | PROLOGIS LP | Finanzinstitute | 147.342,28 | 0.0 | 9140.0 | 445.0 | 15.Apr.2030 | 225.0 |
KMI | KINDER MORGAN INC | Industrie | 147.414,09 | 0.0 | 9207.0 | 1318.0 | 01.Aug.2052 | 545.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 147.492,49 | 0.0 | 10837.0 | 835.0 | 15.Juni2037 | 638.0 |
GLPI | GLP CAPITAL LP | Industrie | 147.498,95 | 0.0 | 10143.0 | 302.0 | 15.Jan.2029 | 530.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 147.522,62 | 0.0 | 10796.0 | 644.0 | 15.Nov.2033 | 590.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 147.703,23 | 0.0 | 9838.0 | 189.0 | 25.Juli2027 | 329.0 |
FDX | FEDEX CORP | Industrie | 147.715,81 | 0.0 | 9530.0 | 368.0 | 05.Aug.2029 | 310.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | 147.675,29 | 0.0 | 9270.0 | 0.0 | 01.Nov.2051 | 350.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 146.626,28 | 0.0 | 6837.0 | 1401.0 | 01.März2050 | 340.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 146.630,06 | 0.0 | 8820.0 | 595.0 | 15.Mai2032 | 300.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 146.630,62 | 0.0 | 9981.0 | 199.0 | 04.Okt.2027 | 390.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 146.639,56 | 0.0 | 10545.0 | 832.0 | 14.Dez.2036 | 570.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 146.651,58 | 0.0 | 10636.0 | 752.0 | 15.Sept.2035 | 585.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 146.748,81 | 0.0 | 9419.0 | 261.0 | 01.Mai2028 | 185.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 146.754,19 | 0.0 | 10133.0 | 253.0 | 22.Juni2028 | 488.0 |
CVX | CHEVRON USA INC | Industrie | 146.760,78 | 0.0 | 9685.0 | 378.0 | 15.Okt.2029 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 146.772,21 | 0.0 | 10272.0 | 507.0 | 01.Sept.2031 | 495.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 146.815,22 | 0.0 | 6884.0 | 1411.0 | 15.Okt.2050 | 350.0 |
PFE | PFIZER INC | Industrie | 146.815,25 | 0.0 | 10269.0 | 992.0 | 15.Sept.2040 | 560.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 146.867,18 | 0.0 | 7590.0 | 1087.0 | 02.Sept.2040 | 330.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 146.880,66 | 0.0 | 9960.0 | 280.0 | 11.Sept.2029 | 425.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 146.900,82 | 0.0 | 9425.0 | 396.0 | 01.Dez.2029 | 295.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 146.911,29 | 0.0 | 8696.0 | 1235.0 | 01.März2048 | 485.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 146.932,27 | 0.0 | 10005.0 | 626.0 | 01.Mai2033 | 490.0 |
ENBCN | ENBRIDGE INC | Industrie | 146.964,96 | 0.0 | 9700.0 | 1192.0 | 01.Dez.2046 | 550.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 146.975,37 | 0.0 | 10454.0 | 304.0 | 09.Jan.2030 | 617.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 146.977,98 | 0.0 | 9655.0 | 367.0 | 06.Sept.2029 | 346.0 |
MET | METLIFE INC | Finanzinstitute | 147.007,41 | 0.0 | 10412.0 | 520.0 | 15.Dez.2066 | 640.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 147.021,52 | 0.0 | 9155.0 | 447.0 | 19.Juni2030 | 263.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 147.040,49 | 0.0 | 9140.0 | 523.0 | 01.Juni2031 | 280.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 147.072,80 | 0.0 | 11423.0 | 844.0 | 15.Aug.2038 | 725.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 147.073,68 | 0.0 | 9917.0 | 691.0 | 06.Sept.2034 | 545.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Finanzinstitute | 147.103,45 | 0.0 | 10317.0 | 116.0 | 29.Okt.2027 | 715.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 147.123,90 | 0.0 | 8586.0 | 517.0 | 15.Feb.2031 | 145.0 |
VLTO | VERALTO CORP | Industrie | 147.163,19 | 0.0 | 10308.0 | 276.0 | 18.Sept.2028 | 535.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 146.092,45 | 0.0 | 8593.0 | 517.0 | 04.Feb.2031 | 150.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 146.096,85 | 0.0 | 9716.0 | 626.0 | 15.Jan.2033 | 420.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 146.113,31 | 0.0 | 9974.0 | 567.0 | 13.Mai2032 | 450.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 146.150,78 | 0.0 | 10637.0 | 736.0 | 15.Okt.2035 | 620.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 146.155,73 | 0.0 | 10430.0 | 465.0 | 29.Jan.2032 | 563.0 |
MA | MASTERCARD INC | Industrie | 146.195,25 | 0.0 | 7630.0 | 1404.0 | 01.Juni2049 | 365.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 146.215,13 | 0.0 | 9913.0 | 272.0 | 21.Aug.2028 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 146.244,81 | 0.0 | 10063.0 | 185.0 | 15.Juli2027 | 420.0 |
SYY | SYSCO CORPORATION | Industrie | 146.267,22 | 0.0 | 6809.0 | 1415.0 | 15.Feb.2050 | 330.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 146.286,65 | 0.0 | 9986.0 | 289.0 | 01.Nov.2028 | 395.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 146.337,07 | 0.0 | 9738.0 | 138.0 | 08.Jan.2027 | 235.0 |
APH | AMPHENOL CORPORATION | Industrie | 146.342,87 | 0.0 | 10285.0 | 328.0 | 05.Apr.2029 | 505.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 146.369,20 | 0.0 | 9383.0 | 305.0 | 01.Nov.2028 | 230.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 146.406,15 | 0.0 | 9353.0 | 292.0 | 15.Sept.2028 | 238.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrie | 146.417,78 | 0.0 | 10023.0 | 720.0 | 15.Dez.2034 | 540.0 |
D | DOMINION ENERGY INC | Versorger | 146.419,19 | 0.0 | 10339.0 | 588.0 | 15.Nov.2032 | 538.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 146.451,39 | 0.0 | 8736.0 | 928.0 | 15.Sept.2037 | 360.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 146.504,12 | 0.0 | 10356.0 | 963.0 | 01.Juni2040 | 610.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 146.505,07 | 0.0 | 7437.0 | 1130.0 | 11.Mai2041 | 325.0 |
AVGO | BROADCOM INC | Industrie | 146.578,01 | 0.0 | 10311.0 | 551.0 | 15.Apr.2032 | 520.0 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Finanzinstitute | 146.587,63 | 0.0 | 10308.0 | 726.0 | 24.Apr.2035 | 579.0 |
FNBE6548 | FNMA 30YR | MBS Pass-Through | 146.426,08 | 0.0 | 9251.0 | 604.0 | 01.Jan.2047 | 350.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 145.536,07 | 0.0 | 9545.0 | 559.0 | 15.März2032 | 405.0 |
CRM | SALESFORCE INC | Industrie | 145.549,01 | 0.0 | 7262.0 | 1200.0 | 15.Juli2041 | 270.0 |
PFE | PFIZER INC | Industrie | 145.644,06 | 0.0 | 9904.0 | 279.0 | 15.Sept.2028 | 360.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 145.765,48 | 0.0 | 9688.0 | 1369.0 | 15.Jan.2053 | 535.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 145.777,20 | 0.0 | 9029.0 | 512.0 | 15.Apr.2031 | 270.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 145.817,17 | 0.0 | 8099.0 | 681.0 | 01.Feb.2033 | 188.0 |
VTRS | MYLAN INC | Industrie | 145.819,22 | 0.0 | 9917.0 | 240.0 | 15.Apr.2028 | 455.0 |
IR | INGERSOLL RAND INC | Industrie | 145.822,93 | 0.0 | 10340.0 | 691.0 | 15.Juni2034 | 545.0 |
ADSK | AUTODESK INC | Industrie | 145.842,77 | 0.0 | 8806.0 | 575.0 | 15.Dez.2031 | 240.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 145.848,38 | 0.0 | 9962.0 | 761.0 | 20.Mai2035 | 465.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 145.864,34 | 0.0 | 10347.0 | 338.0 | 15.Juni2029 | 515.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 145.882,13 | 0.0 | 10224.0 | 545.0 | 14.März2032 | 500.0 |
GE | GENERAL ELECTRIC CO | Industrie | 145.896,22 | 0.0 | 10054.0 | 808.0 | 29.Jan.2036 | 490.0 |
AEE | UNION ELECTRIC CO | Versorger | 145.944,12 | 0.0 | 10245.0 | 677.0 | 01.Apr.2034 | 520.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 145.948,13 | 0.0 | 8756.0 | 552.0 | 15.Sept.2031 | 230.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 145.979,95 | 0.0 | 9004.0 | 578.0 | 10.März2032 | 297.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.997,60 | 0.0 | 9977.0 | 436.0 | 14.Juni2030 | 375.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 146.007,66 | 0.0 | 9890.0 | 983.0 | 01.Apr.2040 | 520.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 146.020,17 | 0.0 | 10397.0 | 659.0 | 15.Jan.2034 | 588.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 146.039,02 | 0.0 | 11396.0 | 520.0 | 15.März2032 | 738.0 |
PEP | PEPSICO INC | Industrie | 146.042,21 | 0.0 | 6611.0 | 1490.0 | 15.Okt.2049 | 288.0 |
HAL | HALLIBURTON COMPANY | Industrie | 146.071,47 | 0.0 | 10976.0 | 867.0 | 15.Sept.2038 | 670.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 145.008,86 | 0.0 | 10828.0 | 1323.0 | 15.März2054 | 620.0 |
BA | BOEING CO | Industrie | 145.010,63 | 0.0 | 9352.0 | 412.0 | 01.Feb.2030 | 295.0 |
CDW | CDW LLC | Industrie | 145.029,18 | 0.0 | 9515.0 | 297.0 | 15.Feb.2029 | 325.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 145.035,44 | 0.0 | 9550.0 | 416.0 | 03.Apr.2030 | 350.0 |
GXO | GXO LOGISTICS INC | Industrie | 145.039,63 | 0.0 | 8776.0 | 537.0 | 15.Juli2031 | 265.0 |
STT | STATE STREET CORP | Finanzinstitute | 145.067,93 | 0.0 | 9670.0 | 589.0 | 04.Aug.2033 | 416.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 145.071,25 | 0.0 | 10267.0 | 195.0 | 15.Dez.2052 | 688.0 |
GLPI | GLP CAPITAL LP | Industrie | 145.102,53 | 0.0 | 10262.0 | 242.0 | 01.Juni2028 | 575.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 145.209,79 | 0.0 | 9835.0 | 318.0 | 01.März2029 | 420.0 |
TGT | TARGET CORPORATION | Industrie | 145.234,53 | 0.0 | 9259.0 | 416.0 | 15.Feb.2030 | 235.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzinstitute | 145.235,60 | 0.0 | 10143.0 | 532.0 | 21.März2032 | 620.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 145.238,94 | 0.0 | 9273.0 | 958.0 | 16.Nov.2038 | 445.0 |
CVX | CHEVRON USA INC | Industrie | 145.264,71 | 0.0 | 10156.0 | 743.0 | 15.Apr.2035 | 498.0 |
CSX | CSX CORP | Industrie | 145.268,55 | 0.0 | 8361.0 | 1290.0 | 01.März2048 | 430.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 145.272,43 | 0.0 | 8756.0 | 1321.0 | 26.Juni2048 | 450.0 |
DE | DEERE & CO | Industrie | 145.272,61 | 0.0 | 7824.0 | 1417.0 | 15.Apr.2050 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 145.285,72 | 0.0 | 10276.0 | 597.0 | 21.Nov.2032 | 495.0 |
MCO | MOODYS CORPORATION | Industrie | 145.315,90 | 0.0 | 10017.0 | 312.0 | 01.Feb.2029 | 425.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 145.383,32 | 0.0 | 9578.0 | 416.0 | 26.März2030 | 320.0 |
C | CITIGROUP INC | Finanzinstitute | 145.399,24 | 0.0 | 10612.0 | 644.0 | 31.Okt.2033 | 600.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 145.400,90 | 0.0 | 8402.0 | 1306.0 | 15.Apr.2052 | 495.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 145.405,48 | 0.0 | 9867.0 | 363.0 | 15.Sept.2029 | 415.0 |
CPB | CAMPBELLS CO | Industrie | 145.459,40 | 0.0 | 10189.0 | 668.0 | 21.März2034 | 540.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 145.488,11 | 0.0 | 10006.0 | 74.0 | 15.Jan.2028 | 500.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 144.507,98 | 0.0 | 8234.0 | 1355.0 | 15.Juli2049 | 425.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 144.522,44 | 0.0 | 10121.0 | 702.0 | 15.Sept.2034 | 520.0 |
HAS | HASBRO INC | Industrie | 144.532,36 | 0.0 | 9832.0 | 192.0 | 15.Sept.2027 | 350.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 144.546,57 | 0.0 | 9630.0 | 1380.0 | 01.Aug.2053 | 535.0 |
DE | DEERE & CO | Industrie | 144.567,71 | 0.0 | 9543.0 | 423.0 | 15.Apr.2030 | 310.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 144.612,82 | 0.0 | 10162.0 | 399.0 | 02.Apr.2030 | 491.0 |
ADI | ANALOG DEVICES INC | Industrie | 144.650,47 | 0.0 | 9918.0 | 120.0 | 05.Dez.2026 | 350.0 |
GILD | GILEAD SCIENCES INC | Industrie | 144.709,17 | 0.0 | 6335.0 | 1517.0 | 01.Okt.2050 | 280.0 |
ABT | ABBOTT LABORATORIES | Industrie | 144.747,05 | 0.0 | 10239.0 | 1008.0 | 27.Mai2040 | 530.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 144.767,43 | 0.0 | 8038.0 | 1303.0 | 01.Aug.2046 | 390.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 144.767,99 | 0.0 | 9171.0 | 1078.0 | 15.Aug.2042 | 485.0 |
NOKIA | NOKIA OYJ | Industrie | 144.810,73 | 0.0 | 9923.0 | 176.0 | 12.Juni2027 | 438.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 144.835,87 | 0.0 | 9984.0 | 75.0 | 01.Aug.2028 | 438.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 144.877,45 | 0.0 | 10264.0 | 684.0 | 11.Juni2034 | 565.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 144.878,63 | 0.0 | 10110.0 | 699.0 | 15.Aug.2034 | 505.0 |
BA | BOEING CO | Industrie | 144.955,47 | 0.0 | 8523.0 | 791.0 | 01.Feb.2035 | 325.0 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | 144.594,04 | 0.0 | 9507.0 | 574.0 | 01.Jan.2048 | 400.0 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | 144.870,78 | 0.0 | 9303.0 | 589.0 | 01.Jan.2047 | 350.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 143.967,99 | 0.0 | 10077.0 | 233.0 | 15.Feb.2028 | 438.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzinstitute | 143.986,33 | 0.0 | 10251.0 | 422.0 | 15.Juli2030 | 613.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 143.989,52 | 0.0 | 6476.0 | 1450.0 | 15.Mai2050 | 313.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 143.998,87 | 0.0 | 6573.0 | 1364.0 | 01.Apr.2051 | 363.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 144.036,73 | 0.0 | 10958.0 | 900.0 | 01.Juni2039 | 685.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 144.042,89 | 0.0 | 10260.0 | 272.0 | 14.Juli2028 | 495.0 |
EIX | EDISON INTERNATIONAL | Versorger | 144.046,64 | 0.0 | 10516.0 | 359.0 | 15.Nov.2029 | 695.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 144.047,29 | 0.0 | 10011.0 | 114.0 | 15.Dez.2026 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 144.054,92 | 0.0 | 8674.0 | 480.0 | 18.Sept.2030 | 150.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 144.102,52 | 0.0 | 10489.0 | 1204.0 | 13.Okt.2047 | 595.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 144.120,88 | 0.0 | 10265.0 | 267.0 | 15.Juli2028 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 144.124,09 | 0.0 | 10262.0 | 138.0 | 15.Jan.2027 | 595.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 144.230,56 | 0.0 | 10287.0 | 661.0 | 26.Juli2035 | 618.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 144.245,13 | 0.0 | 7394.0 | 1096.0 | 01.Aug.2040 | 330.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 144.282,55 | 0.0 | 10232.0 | 706.0 | 12.Juni2034 | 505.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 144.312,68 | 0.0 | 9546.0 | 255.0 | 15.Apr.2028 | 245.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 144.325,05 | 0.0 | 9868.0 | 213.0 | 08.Nov.2027 | 354.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 144.347,27 | 0.0 | 10483.0 | 766.0 | 15.Sept.2035 | 538.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 144.408,81 | 0.0 | 10285.0 | 699.0 | 15.Juli2034 | 545.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 144.413,52 | 0.0 | 8750.0 | 589.0 | 02.Feb.2032 | 245.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 144.285,30 | 0.0 | 7431.0 | 1146.0 | 01.Apr.2040 | 244.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 143.361,82 | 0.0 | 9855.0 | 221.0 | 05.Jan.2028 | 385.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 143.387,90 | 0.0 | 9812.0 | 1370.0 | 15.Juni2054 | 555.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 143.417,24 | 0.0 | 9496.0 | 961.0 | 01.März2039 | 455.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 143.444,75 | 0.0 | 8617.0 | 1140.0 | 15.Jan.2043 | 445.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 143.451,01 | 0.0 | 8026.0 | 1315.0 | 01.März2048 | 400.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 143.529,21 | 0.0 | 10890.0 | 856.0 | 15.Mai2038 | 680.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 143.532,97 | 0.0 | 10116.0 | 618.0 | 26.Apr.2034 | 497.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 143.560,74 | 0.0 | 9891.0 | 589.0 | 27.Juli2032 | 440.0 |
KMI | KINDER MORGAN INC | Industrie | 143.572,53 | 0.0 | 9040.0 | 1210.0 | 01.März2048 | 520.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 143.576,79 | 0.0 | 9810.0 | 205.0 | 01.Nov.2027 | 350.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 143.580,36 | 0.0 | 9549.0 | 177.0 | 01.Juni2027 | 129.0 |
DUK | DUKE ENERGY CORP | Versorger | 143.587,11 | 0.0 | 10177.0 | 213.0 | 08.Dez.2027 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 143.606,74 | 0.0 | 9819.0 | 136.0 | 15.Jan.2027 | 313.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 143.648,62 | 0.0 | 10253.0 | 396.0 | 30.Jan.2030 | 515.0 |
HUM | HUMANA INC | Finanzinstitute | 143.723,38 | 0.0 | 8453.0 | 593.0 | 03.Feb.2032 | 215.0 |
PLD | PROLOGIS LP | Finanzinstitute | 143.726,22 | 0.0 | 10150.0 | 473.0 | 15.Jan.2031 | 475.0 |
ENBCN | ENBRIDGE INC | Industrie | 143.751,17 | 0.0 | 9893.0 | 176.0 | 15.Juli2027 | 370.0 |
ES | NSTAR ELECTRIC CO | Versorger | 143.831,47 | 0.0 | 9848.0 | 163.0 | 15.Mai2027 | 320.0 |
BERY | BERRY GLOBAL INC | Industrie | 143.864,12 | 0.0 | 10576.0 | 488.0 | 15.Juni2031 | 580.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 143.334,19 | 0.0 | 10159.0 | 1060.0 | 15.Juni2042 | 572.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 142.813,15 | 0.0 | 10028.0 | 364.0 | 10.Sept.2029 | 430.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 142.818,72 | 0.0 | 11676.0 | 1071.0 | 15.Okt.2045 | 738.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 142.856,82 | 0.0 | 8473.0 | 1137.0 | 15.Sept.2044 | 475.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrie | 142.870,34 | 0.0 | 10401.0 | 941.0 | 15.Okt.2039 | 595.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 142.920,86 | 0.0 | 10487.0 | 256.0 | 08.Juni2029 | 631.0 |
OMC | OMNICOM GROUP INC | Industrie | 142.925,28 | 0.0 | 9851.0 | 424.0 | 01.Juni2030 | 420.0 |
AGR | AVANGRID INC | Versorger | 143.066,37 | 0.0 | 9799.0 | 343.0 | 01.Juni2029 | 380.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 143.117,45 | 0.0 | 9977.0 | 1305.0 | 05.März2054 | 590.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 143.121,53 | 0.0 | 9447.0 | 380.0 | 01.Okt.2029 | 275.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 143.138,25 | 0.0 | 10344.0 | 453.0 | 15.März2031 | 665.0 |
PG | PROCTER & GAMBLE CO | Industrie | 143.241,48 | 0.0 | 9816.0 | 120.0 | 03.Nov.2026 | 245.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 143.256,23 | 0.0 | 9531.0 | 1325.0 | 15.Feb.2055 | 555.0 |
SRE | SEMPRA | Versorger | 143.272,42 | 0.0 | 9753.0 | 330.0 | 01.Apr.2029 | 370.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 143.276,00 | 0.0 | 6667.0 | 1487.0 | 15.Feb.2053 | 330.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 143.317,04 | 0.0 | 8930.0 | 454.0 | 11.Juni2030 | 180.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 142.257,41 | 0.0 | 10492.0 | 217.0 | 13.Jan.2028 | 740.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 142.278,06 | 0.0 | 9372.0 | 1381.0 | 15.Mai2053 | 510.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 142.331,89 | 0.0 | 10341.0 | 471.0 | 15.März2031 | 520.0 |
DUK | DUKE ENERGY CORP | Versorger | 142.349,85 | 0.0 | 10307.0 | 1294.0 | 15.Sept.2053 | 610.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 142.372,54 | 0.0 | 10377.0 | 283.0 | 15.Okt.2028 | 555.0 |
ORCL | ORACLE CORPORATION | Industrie | 142.417,90 | 0.0 | 10061.0 | 251.0 | 06.Mai2028 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 142.452,75 | 0.0 | 8934.0 | 455.0 | 15.Juni2030 | 185.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 142.474,96 | 0.0 | 9289.0 | 1339.0 | 09.Sept.2052 | 515.0 |
NXPI | NXP BV | Industrie | 142.487,09 | 0.0 | 8780.0 | 579.0 | 15.Feb.2032 | 265.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 142.489,88 | 0.0 | 10080.0 | 249.0 | 15.Mai2028 | 440.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 142.540,44 | 0.0 | 10061.0 | 205.0 | 01.Nov.2027 | 463.0 |
TMUS | T-MOBILE USA INC | Industrie | 142.546,72 | 0.0 | 9347.0 | 336.0 | 15.März2029 | 240.0 |
MPLX | MPLX LP | Industrie | 142.611,71 | 0.0 | 9596.0 | 1290.0 | 01.Apr.2055 | 595.0 |
AAPL | APPLE INC | Industrie | 142.628,47 | 0.0 | 9212.0 | 1200.0 | 06.Mai2044 | 445.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 142.643,08 | 0.0 | 9735.0 | 152.0 | 10.März2027 | 253.0 |
VLTO | VERALTO CORP | Industrie | 142.675,07 | 0.0 | 10361.0 | 636.0 | 18.Sept.2033 | 545.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 142.679,64 | 0.0 | 10347.0 | 604.0 | 03.März2033 | 525.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 142.352,08 | 0.0 | 9485.0 | 1176.0 | 01.Aug.2046 | 496.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 141.676,12 | 0.0 | 9383.0 | 248.0 | 06.März2028 | 150.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 141.681,53 | 0.0 | 10376.0 | 251.0 | 19.Mai2029 | 564.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 141.685,26 | 0.0 | 10056.0 | 261.0 | 11.Juni2028 | 430.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 141.695,70 | 0.0 | 7725.0 | 1077.0 | 15.Feb.2040 | 311.0 |
CPB | CAMPBELLS CO | Industrie | 141.711,62 | 0.0 | 9076.0 | 435.0 | 24.Apr.2030 | 238.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 141.712,09 | 0.0 | 8673.0 | 1115.0 | 24.Feb.2042 | 413.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 141.715,95 | 0.0 | 9869.0 | 203.0 | 15.Feb.2078 | 538.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 141.732,51 | 0.0 | 10466.0 | 721.0 | 15.Jan.2035 | 580.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 141.767,22 | 0.0 | 9400.0 | 396.0 | 01.Dez.2029 | 290.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 141.819,53 | 0.0 | 6556.0 | 1392.0 | 10.Dez.2045 | 265.0 |
CAT | CATERPILLAR INC | Industrie | 141.835,08 | 0.0 | 10033.0 | 1051.0 | 27.Mai2041 | 520.0 |
HP | HELMERICH AND PAYNE INC | Industrie | 141.917,27 | 0.0 | 9912.0 | 214.0 | 01.Dez.2027 | 465.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 141.973,99 | 0.0 | 9132.0 | 1229.0 | 15.Juli2046 | 495.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 141.986,77 | 0.0 | 10295.0 | 669.0 | 01.März2034 | 520.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Finanzinstitute | 142.068,68 | 0.0 | 10141.0 | 233.0 | 31.Jan.2028 | 486.0 |
HES | HESS CORPORATION | Industrie | 142.162,65 | 0.0 | 11570.0 | 587.0 | 15.März2033 | 713.0 |
CLX | CLOROX COMPANY | Industrie | 142.221,60 | 0.0 | 10039.0 | 562.0 | 01.Mai2032 | 460.0 |
FNBC0896 | FNMA 30YR | MBS Pass-Through | 142.163,15 | 0.0 | 9271.0 | 612.0 | 01.Mai2046 | 350.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 141.152,41 | 0.0 | 8395.0 | 1116.0 | 01.Okt.2043 | 465.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 141.163,54 | 0.0 | 10202.0 | 563.0 | 15.Aug.2032 | 540.0 |
WB | WEIBO CORP | Industrie | 141.178,27 | 0.0 | 9387.0 | 443.0 | 08.Juli2030 | 338.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 141.181,32 | 0.0 | 8947.0 | 1179.0 | 15.Apr.2047 | 530.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 141.269,19 | 0.0 | 10289.0 | 614.0 | 01.Apr.2033 | 510.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 141.343,43 | 0.0 | 10070.0 | 217.0 | 15.Jan.2028 | 475.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 141.346,34 | 0.0 | 10072.0 | 139.0 | 15.Jan.2027 | 438.0 |
EQT | EQT CORP | Industrie | 141.348,47 | 0.0 | 10865.0 | 374.0 | 01.Feb.2030 | 700.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 141.380,71 | 0.0 | 8499.0 | 1163.0 | 03.Dez.2042 | 405.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 141.383,32 | 0.0 | 9081.0 | 446.0 | 01.Juni2030 | 230.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 141.404,13 | 0.0 | 10690.0 | 938.0 | 15.Okt.2039 | 613.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 141.408,20 | 0.0 | 9973.0 | 723.0 | 01.Nov.2034 | 490.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 141.465,34 | 0.0 | 7317.0 | 1290.0 | 15.Okt.2049 | 420.0 |
TKR | TIMKEN COMPANY | Industrie | 141.505,58 | 0.0 | 10045.0 | 297.0 | 15.Dez.2028 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 141.528,84 | 0.0 | 6948.0 | 1478.0 | 15.Sept.2051 | 330.0 |
KCN | KINROSS GOLD CORP | Industrie | 141.554,49 | 0.0 | 10014.0 | 170.0 | 15.Juli2027 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 141.566,63 | 0.0 | 8821.0 | 542.0 | 17.Juni2031 | 200.0 |
CCI | CROWN CASTLE INC | Industrie | 141.580,85 | 0.0 | 9942.0 | 137.0 | 01.März2027 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 141.601,67 | 0.0 | 10416.0 | 495.0 | 15.Juni2031 | 525.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 141.608,77 | 0.0 | 9051.0 | 425.0 | 05.März2030 | 205.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 141.630,27 | 0.0 | 9913.0 | 166.0 | 06.Juni2027 | 370.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 140.621,45 | 0.0 | 10217.0 | 736.0 | 30.März2035 | 520.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 140.645,06 | 0.0 | 10196.0 | 689.0 | 15.Sept.2034 | 570.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 140.682,51 | 0.0 | 9515.0 | 1086.0 | 01.Okt.2043 | 545.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 140.686,50 | 0.0 | 9863.0 | 1356.0 | 01.Apr.2053 | 540.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 140.690,70 | 0.0 | 10415.0 | 358.0 | 01.Aug.2029 | 545.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 140.711,01 | 0.0 | 9535.0 | 594.0 | 01.Sept.2032 | 395.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 140.721,03 | 0.0 | 9933.0 | 150.0 | 15.Apr.2027 | 388.0 |
SO | GEORGIA POWER COMPANY | Versorger | 140.734,81 | 0.0 | 10121.0 | 396.0 | 15.März2030 | 455.0 |
BERY | BERRY GLOBAL INC | Industrie | 140.740,25 | 0.0 | 10394.0 | 664.0 | 15.Jan.2034 | 565.0 |
T | AT&T INC | Industrie | 140.816,28 | 0.0 | 9273.0 | 1205.0 | 15.Nov.2046 | 515.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 140.839,22 | 0.0 | 10700.0 | 840.0 | 15.Mai2037 | 600.0 |
DUK | DUKE ENERGY CORP | Versorger | 140.841,65 | 0.0 | 10357.0 | 691.0 | 15.Juni2034 | 545.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 140.849,51 | 0.0 | 10517.0 | 916.0 | 09.Feb.2040 | 650.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 140.868,40 | 0.0 | 9363.0 | 446.0 | 30.Juni2030 | 295.0 |
FI | FISERV INC | Industrie | 140.925,51 | 0.0 | 10227.0 | 665.0 | 15.März2034 | 545.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 140.941,51 | 0.0 | 9715.0 | 143.0 | 26.Jan.2027 | 205.0 |
KPERM | Kaiser Permanente | Industrie | 140.945,20 | 0.0 | 6564.0 | 1520.0 | 01.Juni2051 | 300.0 |
EBAY | EBAY INC | Industrie | 140.960,87 | 0.0 | 9033.0 | 521.0 | 10.Mai2031 | 260.0 |
PEP | PEPSICO INC | Industrie | 140.961,85 | 0.0 | 9703.0 | 595.0 | 18.Juli2032 | 390.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 140.970,95 | 0.0 | 9678.0 | 119.0 | 01.Nov.2027 | 171.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 140.974,29 | 0.0 | 7424.0 | 1291.0 | 15.Aug.2049 | 415.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 141.009,85 | 0.0 | 10393.0 | 421.0 | 01.Juli2030 | 550.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 141.042,97 | 0.0 | 10508.0 | 255.0 | 12.Juni2029 | 657.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 141.076,37 | 0.0 | 8907.0 | 1173.0 | 01.Sept.2044 | 455.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 141.078,31 | 0.0 | 8794.0 | 1192.0 | 16.Juli2044 | 450.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 141.083,95 | 0.0 | 9547.0 | 439.0 | 15.Aug.2030 | 388.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 141.117,49 | 0.0 | 9687.0 | 108.0 | 14.Sept.2026 | 115.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 140.048,40 | 0.0 | 10256.0 | 748.0 | 14.Mai2035 | 525.0 |
T | AT&T INC | Industrie | 140.064,22 | 0.0 | 9776.0 | 991.0 | 01.Sept.2040 | 535.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 140.105,30 | 0.0 | 10177.0 | 397.0 | 15.März2030 | 525.0 |
RVTY | REVVITY INC | Industrie | 140.122,82 | 0.0 | 9268.0 | 295.0 | 15.Sept.2028 | 190.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 140.124,40 | 0.0 | 10302.0 | 262.0 | 12.Juni2028 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 140.148,35 | 0.0 | 10273.0 | 336.0 | 17.Mai2029 | 500.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 140.150,46 | 0.0 | 9512.0 | 174.0 | 21.Mai2027 | 105.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 140.162,77 | 0.0 | 10198.0 | 405.0 | 30.März2030 | 480.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 140.170,83 | 0.0 | 9556.0 | 417.0 | 26.März2030 | 310.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 140.188,89 | 0.0 | 7886.0 | 1168.0 | 01.Okt.2042 | 363.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 140.227,89 | 0.0 | 7345.0 | 1426.0 | 30.Juni2050 | 363.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 140.256,55 | 0.0 | 9719.0 | 338.0 | 25.Apr.2029 | 320.0 |
BRKHEC | PACIFICORP | Versorger | 140.265,95 | 0.0 | 10599.0 | 844.0 | 15.Okt.2037 | 625.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 140.273,57 | 0.0 | 10315.0 | 757.0 | 15.Aug.2035 | 555.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 140.299,73 | 0.0 | 8742.0 | 1300.0 | 15.Jan.2049 | 475.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 140.315,30 | 0.0 | 9242.0 | 418.0 | 15.März2030 | 290.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 140.320,82 | 0.0 | 9938.0 | 249.0 | 15.Mai2028 | 380.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 140.342,72 | 0.0 | 8448.0 | 652.0 | 15.Okt.2032 | 188.0 |
SRE | SEMPRA | Versorger | 140.390,94 | 0.0 | 10216.0 | 934.0 | 15.Okt.2039 | 600.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 140.429,28 | 0.0 | 10335.0 | 258.0 | 23.Juni2028 | 580.0 |
ENBCN | ENBRIDGE INC NC9.75 | Industrie | 140.482,03 | 0.0 | 10330.0 | 643.0 | 27.Juni2054 | 720.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 140.502,32 | 0.0 | 10658.0 | 767.0 | 01.Nov.2035 | 575.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 140.522,72 | 0.0 | 10306.0 | 209.0 | 01.Dez.2027 | 580.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 140.550,32 | 0.0 | 10177.0 | 352.0 | 15.Aug.2029 | 495.0 |
CMCSA | COMCAST CORPORATION | Industrie | 139.511,83 | 0.0 | 7783.0 | 1281.0 | 15.Aug.2047 | 400.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 139.511,86 | 0.0 | 9857.0 | 110.0 | 05.Okt.2026 | 324.0 |
PFE | PFIZER INC | Industrie | 139.515,96 | 0.0 | 8660.0 | 1167.0 | 15.Juni2043 | 430.0 |
WM | WASTE MANAGEMENT INC | Industrie | 139.519,11 | 0.0 | 9266.0 | 360.0 | 01.Juni2029 | 200.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 139.526,06 | 0.0 | 10597.0 | 857.0 | 15.Nov.2037 | 613.0 |
PLD | PROLOGIS LP | Finanzinstitute | 139.530,79 | 0.0 | 10207.0 | 747.0 | 15.Mai2035 | 525.0 |
ETR | ENTERGY CORPORATION | Versorger | 139.549,65 | 0.0 | 9842.0 | 102.0 | 01.Sept.2026 | 295.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 139.576,75 | 0.0 | 9835.0 | 98.0 | 15.Aug.2026 | 285.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 139.579,00 | 0.0 | 10085.0 | 288.0 | 15.Nov.2028 | 465.0 |
AZO | AUTOZONE INC | Industrie | 139.606,98 | 0.0 | 10311.0 | 700.0 | 15.Juli2034 | 540.0 |
ABBV | ABBVIE INC | Industrie | 139.627,86 | 0.0 | 9149.0 | 1109.0 | 01.Okt.2042 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 139.686,67 | 0.0 | 10125.0 | 139.0 | 22.Feb.2027 | 490.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 139.717,99 | 0.0 | 10532.0 | 665.0 | 15.März2034 | 555.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 139.733,90 | 0.0 | 9920.0 | 119.0 | 06.Dez.2026 | 370.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Industrie | 139.745,44 | 0.0 | 10275.0 | 689.0 | 15.Juni2034 | 550.0 |
ETR | ENTERGY CORPORATION | Versorger | 139.748,74 | 0.0 | 9278.0 | 444.0 | 15.Juni2030 | 280.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 139.756,03 | 0.0 | 8370.0 | 1297.0 | 15.Nov.2048 | 450.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 139.817,94 | 0.0 | 8993.0 | 837.0 | 15.Jan.2045 | 495.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 139.820,11 | 0.0 | 8071.0 | 1360.0 | 15.März2049 | 395.0 |
GILD | GILEAD SCIENCES INC | Industrie | 139.821,89 | 0.0 | 10257.0 | 1039.0 | 01.Dez.2041 | 565.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 139.831,29 | 0.0 | 10351.0 | 678.0 | 31.Jan.2034 | 520.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 139.846,83 | 0.0 | 10242.0 | 623.0 | 15.Mai2033 | 525.0 |
STT | STATE STREET CORP | Finanzinstitute | 139.915,29 | 0.0 | 9320.0 | 418.0 | 24.Jan.2030 | 240.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 139.929,99 | 0.0 | 10343.0 | 703.0 | 21.Juli2039 | 561.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 139.933,71 | 0.0 | 9215.0 | 500.0 | 24.März2031 | 313.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 139.991,59 | 0.0 | 7855.0 | 1327.0 | 01.Okt.2049 | 419.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 139.626,49 | 0.0 | 11079.0 | 978.0 | 15.Dez.2040 | 656.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 139.016,21 | 0.0 | 10519.0 | 575.0 | 13.Okt.2032 | 563.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 139.048,43 | 0.0 | 9814.0 | 152.0 | 11.März2027 | 295.0 |
STT | STATE STREET CORP | Finanzinstitute | 139.083,88 | 0.0 | 10105.0 | 232.0 | 28.Feb.2028 | 454.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 139.086,37 | 0.0 | 11121.0 | 1034.0 | 02.Aug.2043 | 708.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Agency | 139.086,62 | 0.0 | 9265.0 | 284.0 | 15.Juli2028 | 140.0 |
EQIX | EQUINIX INC | Industrie | 139.101,78 | 0.0 | 8962.0 | 459.0 | 15.Juli2030 | 215.0 |
MCK | MCKESSON CORP | Industrie | 139.123,26 | 0.0 | 10211.0 | 750.0 | 30.Mai2035 | 525.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 139.177,63 | 0.0 | 8103.0 | 711.0 | 01.Okt.2033 | 245.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 139.230,15 | 0.0 | 10111.0 | 612.0 | 03.März2033 | 480.0 |
FI | FISERV INC | Industrie | 139.314,08 | 0.0 | 10119.0 | 144.0 | 15.März2027 | 515.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 139.348,59 | 0.0 | 10317.0 | 350.0 | 02.Aug.2030 | 593.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 139.375,67 | 0.0 | 10632.0 | 609.0 | 15.Juni2033 | 640.0 |
CMCSA | COMCAST CORPORATION | Industrie | 139.425,39 | 0.0 | 10208.0 | 563.0 | 15.Mai2032 | 495.0 |
CCI | CROWN CASTLE INC | Industrie | 139.461,03 | 0.0 | 10121.0 | 358.0 | 01.Sept.2029 | 490.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | MBS Pass-Through | 138.723,06 | 0.0 | 9497.0 | 612.0 | 01.Dez.2048 | 400.0 |
OC | OWENS CORNING | Industrie | 138.416,91 | 0.0 | 10170.0 | 1338.0 | 15.Juni2054 | 595.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 138.426,00 | 0.0 | 9836.0 | 148.0 | 15.März2027 | 315.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 138.476,80 | 0.0 | 8350.0 | 616.0 | 18.Mai2032 | 200.0 |
ZTS | ZOETIS INC | Industrie | 138.497,51 | 0.0 | 9774.0 | 195.0 | 12.Sept.2027 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 138.603,65 | 0.0 | 9124.0 | 579.0 | 15.März2032 | 300.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 138.605,60 | 0.0 | 9776.0 | 412.0 | 01.Apr.2030 | 363.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 138.647,12 | 0.0 | 8639.0 | 1239.0 | 15.Juli2047 | 485.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 138.655,99 | 0.0 | 9567.0 | 432.0 | 01.Juni2030 | 350.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 138.657,98 | 0.0 | 9726.0 | 717.0 | 17.Sept.2034 | 465.0 |
RUSHOB | RUSH OBLIGATED GROUP | Industrie | 138.681,77 | 0.0 | 9819.0 | 380.0 | 15.Nov.2029 | 392.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrie | 138.781,18 | 0.0 | 10096.0 | 240.0 | 17.März2028 | 480.0 |
EXE | EXPAND ENERGY CORP | Industrie | 138.842,83 | 0.0 | 10076.0 | 219.0 | 15.März2030 | 538.0 |
PSX | PHILLIPS 66 CO | Industrie | 138.889,08 | 0.0 | 9535.0 | 397.0 | 15.Dez.2029 | 315.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 138.897,82 | 0.0 | 9067.0 | 904.0 | 06.März2038 | 467.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 138.900,37 | 0.0 | 10120.0 | 243.0 | 30.März2029 | 486.0 |
CSX | CSX CORP | Industrie | 138.016,33 | 0.0 | 10881.0 | 833.0 | 01.Mai2037 | 615.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 138.017,84 | 0.0 | 10011.0 | 265.0 | 15.Aug.2028 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 138.023,63 | 0.0 | 10000.0 | 675.0 | 15.Feb.2034 | 475.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 138.042,81 | 0.0 | 8854.0 | 571.0 | 02.Nov.2031 | 200.0 |
MRK | MERCK & CO INC | Industrie | 138.081,81 | 0.0 | 5873.0 | 1572.0 | 24.Juni2050 | 245.0 |
KMI | KINDER MORGAN INC | Industrie | 138.095,42 | 0.0 | 9857.0 | 1329.0 | 01.Aug.2054 | 595.0 |
XOM | EXXON MOBIL CORP | Industrie | 138.100,20 | 0.0 | 7744.0 | 1260.0 | 06.März2045 | 357.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 138.110,85 | 0.0 | 10151.0 | 292.0 | 06.Dez.2028 | 488.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 138.186,79 | 0.0 | 9861.0 | 586.0 | 28.Juli2033 | 492.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 138.261,79 | 0.0 | 10166.0 | 169.0 | 15.Juni2027 | 545.0 |
ECL | ECOLAB INC | Industrie | 138.284,83 | 0.0 | 9820.0 | 213.0 | 01.Dez.2027 | 325.0 |
SJM | J M SMUCKER CO | Industrie | 138.303,70 | 0.0 | 9373.0 | 761.0 | 15.März2035 | 425.0 |
SNX | TD SYNNEX CORP | Industrie | 138.318,06 | 0.0 | 9423.0 | 282.0 | 09.Aug.2028 | 238.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 138.336,24 | 0.0 | 9021.0 | 1300.0 | 01.März2049 | 470.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 138.344,36 | 0.0 | 10219.0 | 574.0 | 15.Juli2032 | 510.0 |
GN785073 | GNMA 30YR 4% FICO <660 2017 | MBS Pass-Through | 137.425,74 | 0.0 | 9448.0 | 616.0 | 15.Sept.2049 | 400.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 137.290,62 | 0.0 | 10357.0 | 607.0 | 15.März2033 | 525.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 137.303,89 | 0.0 | 6951.0 | 1194.0 | 01.Sept.2040 | 210.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 137.305,81 | 0.0 | 10548.0 | 268.0 | 27.Juli2029 | 634.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 137.311,75 | 0.0 | 10166.0 | 400.0 | 01.Feb.2030 | 470.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 137.332,65 | 0.0 | 9785.0 | 230.0 | 06.Jan.2028 | 305.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 137.340,68 | 0.0 | 10039.0 | 205.0 | 18.Okt.2028 | 452.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 137.364,33 | 0.0 | 9620.0 | 356.0 | 08.Aug.2029 | 390.0 |
COP | CONOCOPHILLIPS CO | Industrie | 137.372,03 | 0.0 | 10956.0 | 322.0 | 15.Apr.2029 | 695.0 |
CSX | CSX CORP | Industrie | 137.413,77 | 0.0 | 9724.0 | 611.0 | 15.Nov.2032 | 410.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Finanzinstitute | 137.416,62 | 0.0 | 10168.0 | 232.0 | 27.Jan.2029 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 137.420,15 | 0.0 | 9177.0 | 1142.0 | 15.Nov.2043 | 488.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 137.456,26 | 0.0 | 10007.0 | 316.0 | 15.März2029 | 450.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 137.463,17 | 0.0 | 8791.0 | 553.0 | 28.Okt.2031 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 137.508,82 | 0.0 | 6379.0 | 1514.0 | 15.Jan.2051 | 295.0 |
R | RYDER SYSTEM INC MTN | Industrie | 137.509,18 | 0.0 | 10336.0 | 228.0 | 01.März2028 | 565.0 |
SO | GEORGIA POWER COMPANY | Versorger | 137.563,22 | 0.0 | 10085.0 | 565.0 | 15.Mai2032 | 470.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 137.597,69 | 0.0 | 10105.0 | 600.0 | 01.Dez.2032 | 490.0 |
STT | STATE STREET CORP | Finanzinstitute | 137.621,76 | 0.0 | 10060.0 | 524.0 | 22.Okt.2032 | 467.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 137.630,56 | 0.0 | 9973.0 | 1336.0 | 15.März2054 | 570.0 |
MPLX | MPLX LP | Industrie | 137.631,33 | 0.0 | 9977.0 | 727.0 | 01.Apr.2035 | 540.0 |
NI | NISOURCE INC | Versorger | 137.633,05 | 0.0 | 8949.0 | 1128.0 | 15.Feb.2044 | 480.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzinstitute | 137.640,97 | 0.0 | 10288.0 | 342.0 | 15.Aug.2029 | 635.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 137.652,86 | 0.0 | 10121.0 | 428.0 | 05.Juni2030 | 455.0 |
APH | AMPHENOL CORPORATION | Industrie | 137.654,06 | 0.0 | 8795.0 | 554.0 | 15.Sept.2031 | 220.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 137.708,40 | 0.0 | 9995.0 | 222.0 | 15.Feb.2028 | 435.0 |
INTNED | ING GROEP NV | Finanzinstitute | 137.734,33 | 0.0 | 9688.0 | 553.0 | 28.März2033 | 425.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 137.745,26 | 0.0 | 10019.0 | 104.0 | 10.Sept.2027 | 457.0 |
TRMB | TRIMBLE INC | Industrie | 137.767,33 | 0.0 | 10137.0 | 250.0 | 15.Juni2028 | 490.0 |
GIS | GENERAL MILLS INC | Industrie | 136.723,32 | 0.0 | 9341.0 | 426.0 | 15.Apr.2030 | 288.0 |
R | RYDER SYSTEM INC MTN | Industrie | 136.743,42 | 0.0 | 10310.0 | 316.0 | 15.März2029 | 538.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 136.746,39 | 0.0 | 10029.0 | 245.0 | 15.Mai2028 | 450.0 |
LEA | LEAR CORPORATION | Industrie | 136.764,59 | 0.0 | 9908.0 | 189.0 | 15.Sept.2027 | 380.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Finanzinstitute | 136.770,26 | 0.0 | 10062.0 | 160.0 | 15.Juni2027 | 500.0 |
AMGN | AMGEN INC | Industrie | 136.813,44 | 0.0 | 7858.0 | 1377.0 | 22.Feb.2052 | 420.0 |
MPLX | MPLX LP | Industrie | 136.837,85 | 0.0 | 9986.0 | 206.0 | 01.Dez.2027 | 425.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 136.904,22 | 0.0 | 10136.0 | 317.0 | 01.Feb.2029 | 460.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 136.939,39 | 0.0 | 9908.0 | 658.0 | 01.März2034 | 550.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 136.939,90 | 0.0 | 8830.0 | 1194.0 | 01.Feb.2045 | 470.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 136.958,87 | 0.0 | 8776.0 | 480.0 | 01.Okt.2030 | 175.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 136.974,00 | 0.0 | 10146.0 | 482.0 | 05.Feb.2031 | 475.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 136.985,26 | 0.0 | 8202.0 | 1487.0 | 15.Mai2058 | 450.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 136.992,15 | 0.0 | 9781.0 | 144.0 | 31.Jan.2027 | 275.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 137.004,60 | 0.0 | 9716.0 | 108.0 | 15.Sept.2026 | 180.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 137.091,66 | 0.0 | 10041.0 | 210.0 | 01.Nov.2027 | 438.0 |
INTC | INTEL CORPORATION | Industrie | 137.132,13 | 0.0 | 9457.0 | 595.0 | 05.Aug.2032 | 415.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 137.170,72 | 0.0 | 8754.0 | 508.0 | 15.März2031 | 245.0 |
SJM | J M SMUCKER CO | Industrie | 136.174,61 | 0.0 | 10750.0 | 1057.0 | 15.Nov.2043 | 650.0 |
HSY | HERSHEY COMPANY THE | Industrie | 136.180,05 | 0.0 | 9974.0 | 635.0 | 04.Mai2033 | 450.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 136.192,61 | 0.0 | 9298.0 | 378.0 | 04.Sept.2029 | 225.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 136.195,66 | 0.0 | 8996.0 | 592.0 | 15.Apr.2032 | 275.0 |
GM | GENERAL MOTORS CO | Industrie | 136.217,24 | 0.0 | 9558.0 | 742.0 | 01.Apr.2035 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 136.217,61 | 0.0 | 9981.0 | 254.0 | 28.Apr.2028 | 413.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 136.274,96 | 0.0 | 9037.0 | 525.0 | 01.Juni2031 | 270.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 136.306,36 | 0.0 | 9708.0 | 132.0 | 15.Dez.2026 | 206.0 |
LOW | LOWES COMPANIES INC | Industrie | 136.361,68 | 0.0 | 8746.0 | 485.0 | 15.Okt.2030 | 170.0 |
COP | CONOCOPHILLIPS CO | Industrie | 136.479,01 | 0.0 | 8434.0 | 1201.0 | 15.Nov.2044 | 430.0 |
CAG | CONAGRA BRANDS INC | Industrie | 136.485,35 | 0.0 | 10678.0 | 279.0 | 01.Okt.2028 | 700.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 136.504,13 | 0.0 | 10293.0 | 394.0 | 03.März2030 | 490.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 136.506,08 | 0.0 | 6849.0 | 1422.0 | 15.Aug.2049 | 320.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 136.616,33 | 0.0 | 8275.0 | 1098.0 | 01.März2041 | 370.0 |
VMW | VMWARE LLC | Industrie | 136.666,30 | 0.0 | 9696.0 | 100.0 | 15.Aug.2026 | 140.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 136.707,03 | 0.0 | 9370.0 | 394.0 | 15.Nov.2029 | 260.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 135.637,86 | 0.0 | 8408.0 | 1146.0 | 15.Juni2045 | 500.0 |
ARES | ARES MANAGEMENT CORP | Finanzinstitute | 135.647,36 | 0.0 | 9512.0 | 1334.0 | 11.Okt.2054 | 560.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 135.648,02 | 0.0 | 9678.0 | 140.0 | 11.Jan.2027 | 170.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 135.650,96 | 0.0 | 10040.0 | 445.0 | 15.Aug.2030 | 440.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 135.696,21 | 0.0 | 9260.0 | 296.0 | 12.Okt.2028 | 313.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 135.734,71 | 0.0 | 8115.0 | 1277.0 | 01.Nov.2047 | 426.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 135.778,94 | 0.0 | 8572.0 | 1126.0 | 21.Aug.2042 | 413.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 135.814,51 | 0.0 | 9919.0 | 371.0 | 15.Okt.2029 | 463.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 135.818,56 | 0.0 | 10055.0 | 717.0 | 01.Aug.2034 | 485.0 |
GILD | GILEAD SCIENCES INC | Industrie | 135.825,46 | 0.0 | 9196.0 | 851.0 | 01.Sept.2036 | 400.0 |
PNR | PENTAIR FINANCE SA | Industrie | 135.832,91 | 0.0 | 10019.0 | 345.0 | 01.Juli2029 | 450.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 135.840,46 | 0.0 | 10022.0 | 176.0 | 30.Juni2027 | 419.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 135.898,89 | 0.0 | 10358.0 | 337.0 | 01.Juni2029 | 540.0 |
GIS | GENERAL MILLS INC | Industrie | 135.910,57 | 0.0 | 10061.0 | 138.0 | 30.Jan.2027 | 470.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 135.934,42 | 0.0 | 10044.0 | 262.0 | 15.Juli2028 | 445.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 135.938,31 | 0.0 | 7463.0 | 1286.0 | 15.Nov.2047 | 400.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 135.976,69 | 0.0 | 9340.0 | 402.0 | 15.Dez.2029 | 275.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 135.984,73 | 0.0 | 10845.0 | 656.0 | 15.Jan.2034 | 613.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 136.028,32 | 0.0 | 9835.0 | 923.0 | 15.März2040 | 620.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 136.059,06 | 0.0 | 10231.0 | 638.0 | 14.Aug.2033 | 495.0 |
TGT | TARGET CORPORATION | Industrie | 136.121,81 | 0.0 | 8470.0 | 1153.0 | 01.Juli2042 | 400.0 |
KLAC | KLA CORP | Industrie | 136.158,21 | 0.0 | 7025.0 | 1435.0 | 01.März2050 | 330.0 |
FNCA0487 | FNMA 30YR | MBS Pass-Through | 136.117,48 | 0.0 | 9207.0 | 639.0 | 01.Okt.2047 | 350.0 |
OVV | OVINTIV INC | Industrie | 135.086,46 | 0.0 | 10500.0 | 668.0 | 15.Aug.2034 | 650.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 135.094,27 | 0.0 | 6219.0 | 1480.0 | 15.Mai2050 | 290.0 |
PG | PROCTER & GAMBLE CO | Industrie | 135.135,10 | 0.0 | 9006.0 | 592.0 | 01.Feb.2032 | 230.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 135.249,12 | 0.0 | 9918.0 | 156.0 | 01.Mai2027 | 385.0 |
NOVANT | Novant Health | Industrie | 135.258,62 | 0.0 | 7888.0 | 925.0 | 01.Nov.2036 | 264.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 135.272,48 | 0.0 | 9806.0 | 702.0 | 01.Sept.2034 | 500.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 135.277,08 | 0.0 | 8275.0 | 1300.0 | 01.März2048 | 420.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 135.301,70 | 0.0 | 10172.0 | 311.0 | 15.Feb.2029 | 500.0 |
KEX | KIRBY CORPORATION | Industrie | 135.391,82 | 0.0 | 9924.0 | 228.0 | 01.März2028 | 420.0 |
MPLX | MPLX LP | Industrie | 135.396,79 | 0.0 | 8804.0 | 1171.0 | 01.März2047 | 520.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 135.421,76 | 0.0 | 9128.0 | 1431.0 | 10.Sept.2060 | 525.0 |
MMM | 3M CO MTN | Industrie | 135.424,21 | 0.0 | 10612.0 | 835.0 | 15.März2037 | 570.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 135.450,49 | 0.0 | 10267.0 | 201.0 | 01.Nov.2027 | 585.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 135.457,23 | 0.0 | 9599.0 | 386.0 | 07.Nov.2029 | 314.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 135.507,38 | 0.0 | 9536.0 | 566.0 | 16.März2032 | 370.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrie | 135.518,79 | 0.0 | 10423.0 | 631.0 | 04.Aug.2033 | 595.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 135.529,23 | 0.0 | 6897.0 | 1184.0 | 13.Nov.2040 | 235.0 |
XEL | XCEL ENERGY INC | Versorger | 135.533,55 | 0.0 | 9301.0 | 397.0 | 01.Dez.2029 | 260.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 135.576,49 | 0.0 | 10395.0 | 306.0 | 15.Jan.2029 | 610.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 135.613,48 | 0.0 | 9315.0 | 314.0 | 01.Dez.2028 | 213.0 |
FNCA0240 | FNMA 30YR | MBS Pass-Through | 135.108,25 | 0.0 | 9207.0 | 617.0 | 01.Aug.2047 | 350.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 134.533,18 | 0.0 | 10089.0 | 715.0 | 15.Feb.2035 | 550.0 |
PEP | PEPSICO INC | Industrie | 134.545,85 | 0.0 | 6328.0 | 1568.0 | 21.Okt.2051 | 275.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 134.552,57 | 0.0 | 8996.0 | 450.0 | 01.Juni2030 | 195.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 134.716,81 | 0.0 | 9855.0 | 100.0 | 19.Aug.2026 | 270.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 134.833,99 | 0.0 | 9841.0 | 190.0 | 15.Aug.2027 | 310.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 134.883,90 | 0.0 | 10825.0 | 1292.0 | 15.Nov.2052 | 635.0 |
PEP | PEPSICO INC | Industrie | 134.887,57 | 0.0 | 7571.0 | 1416.0 | 19.März2050 | 363.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 134.933,94 | 0.0 | 10619.0 | 286.0 | 25.Okt.2029 | 632.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 135.016,87 | 0.0 | 10162.0 | 313.0 | 15.Feb.2029 | 475.0 |
NXPI | NXP BV | Industrie | 135.021,38 | 0.0 | 9945.0 | 344.0 | 18.Juni2029 | 430.0 |
SRE | SEMPRA | Versorger | 133.980,47 | 0.0 | 10300.0 | 639.0 | 01.Aug.2033 | 550.0 |
INTU | INTUIT INC | Industrie | 134.062,25 | 0.0 | 10108.0 | 98.0 | 15.Sept.2026 | 525.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 134.160,60 | 0.0 | 9964.0 | 294.0 | 11.Okt.2028 | 388.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 134.205,98 | 0.0 | 7232.0 | 1372.0 | 15.Jan.2052 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 134.223,30 | 0.0 | 7504.0 | 1413.0 | 01.März2052 | 388.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 134.224,86 | 0.0 | 10289.0 | 667.0 | 11.Jan.2034 | 542.0 |
ES | EVERSOURCE ENERGY | Versorger | 134.238,05 | 0.0 | 10274.0 | 663.0 | 01.Jan.2034 | 550.0 |
CAT | CATERPILLAR INC | Industrie | 134.264,03 | 0.0 | 8875.0 | 516.0 | 12.März2031 | 190.0 |
ABBV | ABBVIE INC | Industrie | 134.306,63 | 0.0 | 10084.0 | 1373.0 | 15.März2055 | 560.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 134.316,52 | 0.0 | 6686.0 | 1479.0 | 01.Juli2050 | 313.0 |
VICI | VICI PROPERTIES LP | Industrie | 134.336,79 | 0.0 | 10100.0 | 389.0 | 15.Feb.2030 | 495.0 |
OKE | ONEOK INC | Industrie | 134.381,26 | 0.0 | 10715.0 | 450.0 | 15.Jan.2031 | 635.0 |
R | RYDER SYSTEM INC MTN | Industrie | 134.418,89 | 0.0 | 11084.0 | 635.0 | 01.Dez.2033 | 660.0 |
XYL | XYLEM INC/NY | Industrie | 134.448,09 | 0.0 | 9874.0 | 114.0 | 01.Nov.2026 | 325.0 |
CVS | CVS HEALTH CORP | Industrie | 134.489,80 | 0.0 | 8594.0 | 555.0 | 15.Sept.2031 | 213.0 |
UDR | UDR INC MTN | Finanzinstitute | 134.510,99 | 0.0 | 9838.0 | 102.0 | 01.Sept.2026 | 295.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Finanzinstitute | 134.517,59 | 0.0 | 9899.0 | 211.0 | 06.Dez.2027 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 133.422,36 | 0.0 | 10054.0 | 737.0 | 03.März2035 | 495.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 133.442,25 | 0.0 | 8893.0 | 583.0 | 01.Feb.2032 | 265.0 |
AZN | ASTRAZENECA PLC | Industrie | 133.468,64 | 0.0 | 8694.0 | 1310.0 | 17.Aug.2048 | 438.0 |
CAT | CATERPILLAR INC | Industrie | 133.513,43 | 0.0 | 7094.0 | 1439.0 | 19.Sept.2049 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 133.552,00 | 0.0 | 10238.0 | 509.0 | 10.Juli2031 | 505.0 |
PLD | PROLOGIS LP | Finanzinstitute | 133.633,27 | 0.0 | 10085.0 | 676.0 | 15.März2034 | 500.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 133.635,86 | 0.0 | 9763.0 | 409.0 | 01.Apr.2030 | 395.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 133.685,86 | 0.0 | 9132.0 | 597.0 | 29.März2032 | 250.0 |
MTNA | ARCELORMITTAL SA | Industrie | 133.687,10 | 0.0 | 11016.0 | 568.0 | 29.Nov.2032 | 680.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 133.706,54 | 0.0 | 8177.0 | 1309.0 | 01.Sept.2048 | 420.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 133.706,77 | 0.0 | 10483.0 | 666.0 | 15.März2034 | 550.0 |
EQIX | EQUINIX INC | Industrie | 133.732,72 | 0.0 | 9542.0 | 188.0 | 15.Juli2027 | 180.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 133.753,03 | 0.0 | 9962.0 | 315.0 | 01.März2029 | 400.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 133.753,89 | 0.0 | 10986.0 | 835.0 | 01.Mai2037 | 615.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 133.884,96 | 0.0 | 9213.0 | 518.0 | 15.Jan.2032 | 363.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzinstitute | 133.888,53 | 0.0 | 10035.0 | 386.0 | 15.Feb.2030 | 560.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 133.894,19 | 0.0 | 9785.0 | 191.0 | 01.Sept.2027 | 312.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 133.924,97 | 0.0 | 10180.0 | 707.0 | 14.Nov.2034 | 540.0 |
NUE | NUCOR CORPORATION | Industrie | 133.932,88 | 0.0 | 10109.0 | 420.0 | 01.Juni2030 | 465.0 |
ADI | ANALOG DEVICES INC | Industrie | 132.882,74 | 0.0 | 6543.0 | 1530.0 | 01.Okt.2051 | 295.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 132.893,01 | 0.0 | 10189.0 | 347.0 | 15.Juli2029 | 600.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 132.897,14 | 0.0 | 6368.0 | 1513.0 | 17.März2052 | 300.0 |
DE | DEERE & CO | Industrie | 132.900,53 | 0.0 | 10469.0 | 370.0 | 16.Okt.2029 | 538.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 132.903,58 | 0.0 | 7901.0 | 1078.0 | 10.März2042 | 381.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrie | 132.955,33 | 0.0 | 9829.0 | 226.0 | 15.Jan.2028 | 350.0 |
AMGN | AMGEN INC | Industrie | 132.990,32 | 0.0 | 6471.0 | 1541.0 | 15.Jan.2052 | 300.0 |
R | RYDER SYSTEM INC | Industrie | 132.999,39 | 0.0 | 9800.0 | 126.0 | 01.Dez.2026 | 290.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 133.036,32 | 0.0 | 12506.0 | 523.0 | 01.Juni2032 | 925.0 |
CAT | CATERPILLAR INC | Industrie | 133.063,03 | 0.0 | 9353.0 | 427.0 | 09.Apr.2030 | 260.0 |
PSX | PHILLIPS 66 CO | Industrie | 133.068,89 | 0.0 | 10148.0 | 211.0 | 01.Dez.2027 | 495.0 |
ZTS | ZOETIS INC | Industrie | 133.101,85 | 0.0 | 9174.0 | 1135.0 | 01.Feb.2043 | 470.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 133.107,86 | 0.0 | 9974.0 | 178.0 | 15.Aug.2027 | 395.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 133.121,91 | 0.0 | 9638.0 | 298.0 | 30.Okt.2028 | 300.0 |
DUK | DUKE ENERGY CORP | Versorger | 133.128,00 | 0.0 | 9138.0 | 444.0 | 01.Juni2030 | 245.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 133.139,61 | 0.0 | 9738.0 | 413.0 | 01.Apr.2030 | 360.0 |
DTE | DTE ENERGY COMPANY | Versorger | 133.142,64 | 0.0 | 10547.0 | 678.0 | 01.Juni2034 | 585.0 |
GMT | GATX CORPORATION | Finanzinstitute | 133.152,02 | 0.0 | 10142.0 | 1320.0 | 05.Juni2054 | 605.0 |
KMI | KINDER MORGAN INC | Industrie | 133.249,51 | 0.0 | 10244.0 | 356.0 | 01.Aug.2029 | 510.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 133.267,46 | 0.0 | 10008.0 | 1247.0 | 15.März2053 | 625.0 |
ET | ENERGY TRANSFER LP | Industrie | 133.301,70 | 0.0 | 9074.0 | 1133.0 | 15.Mai2045 | 535.0 |
SO | GEORGIA POWER COMPANY | Versorger | 133.407,94 | 0.0 | 9426.0 | 378.0 | 15.Sept.2029 | 265.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 133.341,62 | 0.0 | 8989.0 | 457.0 | 01.Juli2030 | 215.0 |
FNCA1242 | FNMA 30YR | MBS Pass-Through | 133.179,60 | 0.0 | 9290.0 | 606.0 | 01.Feb.2048 | 350.0 |
FGV61548 | FGOLD 15YR 2.5% LB175K 2017 | MBS Pass-Through | 132.354,04 | 0.0 | 9611.0 | 410.0 | 01.Feb.2032 | 250.0 |
OKE | ONEOK INC | Industrie | 132.378,46 | 0.0 | 9303.0 | 1399.0 | 01.Nov.2064 | 585.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 132.388,32 | 0.0 | 9779.0 | 763.0 | 15.Juli2035 | 500.0 |
ES | EVERSOURCE ENERGY | Versorger | 132.403,89 | 0.0 | 10071.0 | 625.0 | 15.Mai2033 | 513.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 132.421,35 | 0.0 | 10420.0 | 977.0 | 15.Apr.2040 | 570.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 132.454,21 | 0.0 | 9039.0 | 545.0 | 15.Okt.2031 | 315.0 |
GIS | GENERAL MILLS INC | Industrie | 132.483,49 | 0.0 | 10184.0 | 398.0 | 30.Jan.2030 | 488.0 |
SO | ALABAMA POWER COMPANY | Versorger | 132.558,63 | 0.0 | 7873.0 | 1240.0 | 01.März2045 | 375.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 132.605,97 | 0.0 | 10018.0 | 617.0 | 15.März2033 | 470.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 132.620,62 | 0.0 | 8744.0 | 1095.0 | 15.Nov.2041 | 438.0 |
VOD | VODAFONE GROUP PLC | Industrie | 132.656,32 | 0.0 | 9553.0 | 1291.0 | 10.Feb.2053 | 563.0 |
CSX | CSX CORP | Industrie | 132.695,08 | 0.0 | 7042.0 | 1415.0 | 15.Sept.2049 | 335.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 132.730,44 | 0.0 | 10050.0 | 277.0 | 01.Okt.2028 | 465.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 132.737,83 | 0.0 | 8281.0 | 642.0 | 19.Jan.2033 | 330.0 |
AAPL | APPLE INC | Industrie | 132.743,33 | 0.0 | 8642.0 | 1275.0 | 09.Feb.2047 | 425.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrie | 132.786,55 | 0.0 | 9886.0 | 95.0 | 03.März2028 | 375.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 132.822,62 | 0.0 | 10394.0 | 1469.0 | 15.März2064 | 595.0 |
T | AT&T INC | Industrie | 132.838,24 | 0.0 | 6638.0 | 1490.0 | 01.Feb.2052 | 330.0 |
CSX | CSX CORP | Industrie | 132.846,07 | 0.0 | 8471.0 | 1404.0 | 15.Nov.2052 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 131.771,41 | 0.0 | 8854.0 | 1095.0 | 15.März2042 | 440.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 131.774,35 | 0.0 | 9036.0 | 524.0 | 25.Mai2031 | 269.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 131.784,82 | 0.0 | 8872.0 | 1206.0 | 19.Feb.2046 | 470.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 131.804,87 | 0.0 | 10020.0 | 1342.0 | 21.Mai2054 | 580.0 |
AIZ | ASSURANT INC | Finanzinstitute | 131.807,67 | 0.0 | 9596.0 | 403.0 | 22.Feb.2030 | 370.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 131.843,91 | 0.0 | 8764.0 | 1127.0 | 15.Jan.2043 | 465.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 131.919,24 | 0.0 | 10454.0 | 554.0 | 01.Juni2032 | 560.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 131.970,17 | 0.0 | 9012.0 | 425.0 | 15.März2030 | 230.0 |
AVGO | BROADCOM INC | Industrie | 131.979,57 | 0.0 | 9937.0 | 545.0 | 15.Feb.2032 | 455.0 |
AMGN | AMGEN INC | Industrie | 132.008,09 | 0.0 | 9259.0 | 1052.0 | 01.Okt.2041 | 495.0 |
LEN | LENNAR CORPORATION | Industrie | 132.024,81 | 0.0 | 10069.0 | 186.0 | 29.Nov.2027 | 475.0 |
FI | FISERV INC | Industrie | 132.037,82 | 0.0 | 10355.0 | 469.0 | 15.März2031 | 535.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 132.068,58 | 0.0 | 6319.0 | 1494.0 | 09.März2052 | 305.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 132.069,05 | 0.0 | 10546.0 | 616.0 | 01.Juni2033 | 588.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 132.080,33 | 0.0 | 10082.0 | 1381.0 | 15.Juni2054 | 560.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 132.092,15 | 0.0 | 9722.0 | 346.0 | 01.Juni2029 | 350.0 |
CAH | CARDINAL HEALTH INC | Industrie | 132.117,84 | 0.0 | 9881.0 | 1347.0 | 15.Nov.2054 | 575.0 |
LOW | LOWES COMPANIES INC | Industrie | 132.127,16 | 0.0 | 10758.0 | 316.0 | 15.März2029 | 650.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 132.150,75 | 0.0 | 10128.0 | 616.0 | 01.März2033 | 460.0 |
STT | STATE STREET CORP | Finanzinstitute | 132.154,46 | 0.0 | 10456.0 | 296.0 | 21.Nov.2029 | 568.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 132.174,15 | 0.0 | 8303.0 | 1106.0 | 15.Feb.2044 | 475.0 |
PG | PROCTER & GAMBLE CO | Industrie | 132.208,19 | 0.0 | 10042.0 | 738.0 | 24.Okt.2034 | 455.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 132.211,68 | 0.0 | 7955.0 | 1448.0 | 15.Juni2053 | 415.0 |
ALB | ALBEMARLE CORP | Industrie | 132.233,81 | 0.0 | 9705.0 | 562.0 | 01.Juni2032 | 505.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 132.253,68 | 0.0 | 8758.0 | 481.0 | 01.Okt.2030 | 170.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 132.254,06 | 0.0 | 10057.0 | 470.0 | 15.Jan.2031 | 450.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 132.258,23 | 0.0 | 10062.0 | 526.0 | 10.Nov.2032 | 474.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 132.268,03 | 0.0 | 9366.0 | 428.0 | 01.Mai2030 | 313.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 132.208,12 | 0.0 | 9762.0 | 361.0 | 01.Juli2029 | 335.0 |
TSN | TYSON FOODS INC | Industrie | 131.245,66 | 0.0 | 8388.0 | 1252.0 | 02.Juni2047 | 455.0 |
K | KELLANOVA | Industrie | 131.286,40 | 0.0 | 9017.0 | 448.0 | 01.Juni2030 | 210.0 |
KEY | KEYCORP MTN | Finanzinstitute | 131.314,55 | 0.0 | 9292.0 | 385.0 | 01.Okt.2029 | 255.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 131.346,01 | 0.0 | 10231.0 | 711.0 | 01.März2035 | 570.0 |
EIX | EDISON INTERNATIONAL | Versorger | 131.381,94 | 0.0 | 10266.0 | 388.0 | 15.März2030 | 625.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 131.430,94 | 0.0 | 10308.0 | 670.0 | 15.März2034 | 530.0 |
CUBE | CUBESMART LP | Finanzinstitute | 131.469,89 | 0.0 | 9359.0 | 317.0 | 15.Dez.2028 | 225.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 131.500,99 | 0.0 | 9587.0 | 711.0 | 15.Okt.2034 | 505.0 |
ENBCN | ENBRIDGE INC | Industrie | 131.551,60 | 0.0 | 9691.0 | 113.0 | 04.Okt.2026 | 160.0 |
EIX | EDISON INTERNATIONAL | Versorger | 131.576,73 | 0.0 | 10005.0 | 294.0 | 15.Nov.2028 | 525.0 |
INTC | INTEL CORPORATION | Industrie | 131.588,77 | 0.0 | 9344.0 | 625.0 | 15.Dez.2032 | 400.0 |
AON | AON CORP | Finanzinstitute | 131.612,66 | 0.0 | 10452.0 | 133.0 | 01.Jan.2027 | 821.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 131.624,83 | 0.0 | 9997.0 | 239.0 | 15.Apr.2028 | 420.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 131.639,48 | 0.0 | 10104.0 | 140.0 | 19.Jan.2027 | 488.0 |
BA | BOEING CO | Industrie | 131.690,85 | 0.0 | 9752.0 | 143.0 | 01.Feb.2027 | 270.0 |
CCI | CROWN CASTLE INC | Industrie | 131.707,34 | 0.0 | 9928.0 | 310.0 | 15.Feb.2029 | 430.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 131.724,23 | 0.0 | 9495.0 | 1317.0 | 15.Feb.2054 | 555.0 |
ETR | ENTERGY CORPORATION | Versorger | 131.755,05 | 0.0 | 9385.0 | 273.0 | 15.Juni2028 | 190.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 130.672,16 | 0.0 | 7351.0 | 1080.0 | 01.Okt.2040 | 338.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 130.686,01 | 0.0 | 10642.0 | 593.0 | 01.März2033 | 580.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 130.700,66 | 0.0 | 8286.0 | 1229.0 | 15.Mai2045 | 415.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 130.708,58 | 0.0 | 9009.0 | 1179.0 | 01.Feb.2044 | 463.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 130.716,07 | 0.0 | 8913.0 | 1176.0 | 15.Mai2044 | 460.0 |
SO | GEORGIA POWER COMPANY | Versorger | 130.725,76 | 0.0 | 10253.0 | 474.0 | 15.März2031 | 485.0 |
SYK | STRYKER CORPORATION | Industrie | 130.730,67 | 0.0 | 10223.0 | 392.0 | 10.Feb.2030 | 485.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 130.769,17 | 0.0 | 9253.0 | 380.0 | 06.Sept.2029 | 213.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 130.776,57 | 0.0 | 9927.0 | 146.0 | 01.Apr.2027 | 385.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 130.789,64 | 0.0 | 10227.0 | 538.0 | 04.Apr.2032 | 563.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 130.886,80 | 0.0 | 9294.0 | 478.0 | 01.Dez.2030 | 313.0 |
PLD | PROLOGIS LP | Finanzinstitute | 130.898,90 | 0.0 | 10003.0 | 641.0 | 15.Juni2033 | 475.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 130.946,85 | 0.0 | 11379.0 | 494.0 | 01.Nov.2031 | 800.0 |
BRKHEC | PACIFICORP | Versorger | 130.946,89 | 0.0 | 10442.0 | 921.0 | 15.Jan.2039 | 600.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 130.954,37 | 0.0 | 9688.0 | 140.0 | 15.Jan.2027 | 215.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 130.990,47 | 0.0 | 9342.0 | 326.0 | 12.Jan.2029 | 225.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 130.992,89 | 0.0 | 10289.0 | 734.0 | 15.Apr.2035 | 540.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 131.002,05 | 0.0 | 10362.0 | 746.0 | 29.Juni2035 | 560.0 |
CMCSA | COMCAST CORPORATION | Industrie | 131.004,23 | 0.0 | 5459.0 | 1582.0 | 15.Aug.2052 | 245.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 131.038,79 | 0.0 | 10225.0 | 391.0 | 14.Feb.2031 | 513.0 |
ETR | ENTERGY CORPORATION | Versorger | 131.066,22 | 0.0 | 10359.0 | 351.0 | 01.Dez.2054 | 713.0 |
HD | HOME DEPOT INC | Industrie | 131.111,61 | 0.0 | 8668.0 | 560.0 | 15.Sept.2031 | 188.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 131.153,65 | 0.0 | 11222.0 | 426.0 | 09.Nov.2031 | 766.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 131.157,58 | 0.0 | 10044.0 | 432.0 | 30.Juni2030 | 463.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 131.170,07 | 0.0 | 9625.0 | 575.0 | 15.Mai2032 | 410.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 130.131,71 | 0.0 | 9266.0 | 448.0 | 26.Juni2030 | 265.0 |
GILD | GILEAD SCIENCES INC | Industrie | 130.141,79 | 0.0 | 9886.0 | 1509.0 | 15.Nov.2064 | 560.0 |
AVGO | BROADCOM INC | Industrie | 130.169,22 | 0.0 | 10261.0 | 401.0 | 15.Apr.2030 | 500.0 |
BRKHEC | PACIFICORP | Versorger | 130.177,25 | 0.0 | 9193.0 | 463.0 | 15.Sept.2030 | 270.0 |
UAL | UNITED AIRLINES INC | Industrie | 130.216,88 | 0.0 | 9565.0 | 243.0 | 07.Jan.2030 | 310.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 130.232,54 | 0.0 | 9232.0 | 433.0 | 30.Apr.2030 | 265.0 |
INTC | INTEL CORPORATION | Industrie | 130.239,72 | 0.0 | 7893.0 | 1406.0 | 05.Aug.2062 | 505.0 |
CVX | CHEVRON USA INC | Industrie | 130.245,07 | 0.0 | 10213.0 | 408.0 | 15.Apr.2030 | 469.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 130.271,92 | 0.0 | 6599.0 | 1477.0 | 15.Feb.2052 | 320.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 130.294,27 | 0.0 | 10417.0 | 1009.0 | 01.Feb.2041 | 595.0 |
BA | BOEING CO | Industrie | 130.327,77 | 0.0 | 11065.0 | 881.0 | 15.März2039 | 688.0 |
INTNED | ING GROEP NV | Finanzinstitute | 130.343,75 | 0.0 | 9896.0 | 335.0 | 09.Apr.2029 | 405.0 |
STT | STATE STREET CORP | Finanzinstitute | 130.347,67 | 0.0 | 10015.0 | 613.0 | 26.Jan.2034 | 482.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 130.349,02 | 0.0 | 9913.0 | 158.0 | 14.Apr.2027 | 370.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 130.413,22 | 0.0 | 8245.0 | 1155.0 | 01.März2043 | 395.0 |
DHR | DANAHER CORPORATION | Industrie | 130.416,31 | 0.0 | 6319.0 | 1568.0 | 10.Dez.2051 | 280.0 |
CVS | CVS HEALTH CORP | Industrie | 130.438,97 | 0.0 | 10324.0 | 170.0 | 01.Juni2027 | 625.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 130.480,62 | 0.0 | 10310.0 | 210.0 | 10.Nov.2027 | 545.0 |
MTNA | ARCELORMITTAL SA | Industrie | 130.502,12 | 0.0 | 11134.0 | 904.0 | 15.Okt.2039 | 700.0 |
CVX | CHEVRON USA INC | Industrie | 130.522,89 | 0.0 | 10229.0 | 553.0 | 15.Apr.2032 | 482.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 130.561,14 | 0.0 | 9853.0 | 619.0 | 01.März2033 | 445.0 |
RYN | RAYONIER LP | Industrie | 130.577,42 | 0.0 | 8946.0 | 520.0 | 17.Mai2031 | 275.0 |
LIN | LINDE INC | Industrie | 130.586,30 | 0.0 | 8652.0 | 476.0 | 10.Aug.2030 | 110.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 130.601,42 | 0.0 | 8695.0 | 510.0 | 10.Jan.2031 | 165.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 130.608,63 | 0.0 | 8875.0 | 533.0 | 01.Sept.2031 | 310.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 130.614,81 | 0.0 | 8481.0 | 1166.0 | 01.März2048 | 530.0 |
ENBCN | ENBRIDGE INC | Industrie | 130.630,29 | 0.0 | 6695.0 | 1459.0 | 01.Aug.2051 | 340.0 |
ES | NSTAR ELECTRIC CO | Versorger | 130.643,63 | 0.0 | 10355.0 | 688.0 | 01.Juni2034 | 540.0 |
NTRCN | NUTRIEN LTD | Industrie | 130.664,89 | 0.0 | 10246.0 | 541.0 | 12.März2032 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 130.666,87 | 0.0 | 7335.0 | 1568.0 | 31.Jan.2060 | 395.0 |
SYK | STRYKER CORPORATION | Industrie | 129.594,81 | 0.0 | 10139.0 | 226.0 | 10.Feb.2028 | 470.0 |
STT | STATE STREET CORP | Finanzinstitute | 129.652,34 | 0.0 | 10148.0 | 720.0 | 28.Feb.2036 | 515.0 |
SW | WRKCO INC | Industrie | 129.654,77 | 0.0 | 9842.0 | 192.0 | 15.Sept.2027 | 338.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 129.657,02 | 0.0 | 10276.0 | 488.0 | 01.Juni2031 | 545.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 129.673,26 | 0.0 | 8415.0 | 1149.0 | 04.März2043 | 413.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 129.728,02 | 0.0 | 9855.0 | 147.0 | 15.März2027 | 320.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 129.734,54 | 0.0 | 9190.0 | 430.0 | 15.Apr.2030 | 250.0 |
CAT | CATERPILLAR INC | Industrie | 129.734,64 | 0.0 | 10996.0 | 794.0 | 15.Aug.2036 | 605.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 129.746,00 | 0.0 | 9031.0 | 1060.0 | 15.Aug.2042 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 129.755,39 | 0.0 | 9769.0 | 1197.0 | 16.März2047 | 550.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 129.764,38 | 0.0 | 9255.0 | 412.0 | 15.Jan.2030 | 245.0 |
STT | STATE STREET CORP | Finanzinstitute | 129.774,48 | 0.0 | 10176.0 | 398.0 | 28.Feb.2030 | 473.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 129.835,08 | 0.0 | 10178.0 | 231.0 | 01.März2028 | 455.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 129.841,55 | 0.0 | 10269.0 | 748.0 | 15.Mai2035 | 525.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 129.856,40 | 0.0 | 7874.0 | 1417.0 | 15.Aug.2052 | 405.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 129.945,60 | 0.0 | 9942.0 | 119.0 | 15.Dez.2026 | 385.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 129.948,27 | 0.0 | 10507.0 | 613.0 | 30.Juni2033 | 595.0 |
CTRA | COTERRA ENERGY INC | Industrie | 130.005,63 | 0.0 | 9914.0 | 159.0 | 15.Mai2027 | 390.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 130.006,77 | 0.0 | 8933.0 | 451.0 | 05.Juni2030 | 195.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 130.069,59 | 0.0 | 8959.0 | 577.0 | 22.Jan.2032 | 300.0 |
CMCSA | COMCAST CORPORATION | Industrie | 130.071,39 | 0.0 | 8945.0 | 1114.0 | 15.Juli2042 | 465.0 |
DINO | HF SINCLAIR CORP | Industrie | 130.088,30 | 0.0 | 10001.0 | 83.0 | 01.Feb.2028 | 500.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 130.092,40 | 0.0 | 10173.0 | 352.0 | 21.Aug.2029 | 515.0 |
FNAS7387 | FNMA 30YR | MBS Pass-Through | 129.696,06 | 0.0 | 9250.0 | 622.0 | 01.Juni2046 | 350.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 129.057,84 | 0.0 | 10111.0 | 730.0 | 01.März2035 | 515.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 129.073,52 | 0.0 | 9006.0 | 1081.0 | 01.März2043 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 129.103,74 | 0.0 | 9860.0 | 163.0 | 16.Mai2027 | 325.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 129.104,46 | 0.0 | 8461.0 | 1370.0 | 01.Apr.2050 | 425.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 129.114,03 | 0.0 | 10164.0 | 587.0 | 30.Sept.2032 | 475.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 129.115,36 | 0.0 | 9040.0 | 1096.0 | 01.Apr.2044 | 530.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 129.116,72 | 0.0 | 9857.0 | 208.0 | 15.Nov.2027 | 338.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 129.139,53 | 0.0 | 8803.0 | 1095.0 | 15.Mai2042 | 463.0 |
UAL | UNITED AIRLINES INC | Industrie | 129.172,80 | 0.0 | 10167.0 | 574.0 | 15.Aug.2038 | 545.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 129.182,27 | 0.0 | 9224.0 | 492.0 | 01.Feb.2031 | 338.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 129.193,12 | 0.0 | 9352.0 | 1140.0 | 11.Feb.2043 | 450.0 |
HCA | HCA INC | Industrie | 129.200,13 | 0.0 | 9817.0 | 151.0 | 15.März2027 | 313.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 129.240,76 | 0.0 | 10268.0 | 343.0 | 15.Juni2029 | 515.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 129.241,78 | 0.0 | 10245.0 | 380.0 | 25.Nov.2029 | 487.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 129.244,47 | 0.0 | 8903.0 | 1377.0 | 27.Juli2052 | 490.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 129.249,73 | 0.0 | 9470.0 | 1288.0 | 01.Dez.2053 | 588.0 |
DINO | HF SINCLAIR CORP | Industrie | 129.261,57 | 0.0 | 10309.0 | 466.0 | 15.Jan.2031 | 575.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzinstitute | 129.267,52 | 0.0 | 10320.0 | 345.0 | 23.Juli2029 | 650.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 129.281,12 | 0.0 | 10092.0 | 334.0 | 01.Juni2029 | 495.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 129.290,66 | 0.0 | 10315.0 | 310.0 | 15.Jan.2029 | 513.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 129.297,72 | 0.0 | 10889.0 | 910.0 | 10.Nov.2039 | 688.0 |
OMC | OMNICOM GROUP INC | Industrie | 129.321,58 | 0.0 | 8916.0 | 543.0 | 01.Aug.2031 | 260.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 129.342,54 | 0.0 | 10234.0 | 206.0 | 15.Nov.2027 | 510.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 129.355,88 | 0.0 | 10129.0 | 141.0 | 01.März2027 | 513.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 129.364,78 | 0.0 | 8803.0 | 565.0 | 09.Nov.2031 | 240.0 |
T | AT&T INC | Industrie | 129.365,02 | 0.0 | 10082.0 | 1180.0 | 15.Feb.2047 | 565.0 |
ADI | ANALOG DEVICES INC | Industrie | 129.369,16 | 0.0 | 9904.0 | 168.0 | 15.Juni2027 | 345.0 |
FLEX | FLEX LTD | Industrie | 129.408,51 | 0.0 | 10319.0 | 222.0 | 15.Jan.2028 | 600.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 129.457,80 | 0.0 | 10248.0 | 713.0 | 20.Nov.2035 | 522.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 129.565,82 | 0.0 | 9894.0 | 216.0 | 15.Nov.2027 | 325.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 128.502,68 | 0.0 | 7494.0 | 1140.0 | 16.Nov.2040 | 296.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 128.519,00 | 0.0 | 9164.0 | 493.0 | 15.Jan.2031 | 288.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 128.536,09 | 0.0 | 8375.0 | 1300.0 | 15.Aug.2047 | 410.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 128.536,56 | 0.0 | 9765.0 | 620.0 | 15.Mai2033 | 550.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 128.537,27 | 0.0 | 9442.0 | 386.0 | 30.Okt.2029 | 300.0 |
MO | ALTRIA GROUP INC | Industrie | 128.574,86 | 0.0 | 10553.0 | 284.0 | 01.Nov.2028 | 620.0 |
SYK | STRYKER CORPORATION | Industrie | 128.589,13 | 0.0 | 10066.0 | 143.0 | 10.Feb.2027 | 455.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 128.610,51 | 0.0 | 9088.0 | 421.0 | 01.März2030 | 230.0 |
EQNR | EQUINOR ASA | Agency | 128.624,65 | 0.0 | 10202.0 | 757.0 | 03.Juni2035 | 513.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 128.655,31 | 0.0 | 10122.0 | 617.0 | 01.Apr.2033 | 495.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 128.655,49 | 0.0 | 9790.0 | 107.0 | 16.Sept.2026 | 275.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 128.661,63 | 0.0 | 10082.0 | 615.0 | 16.Feb.2033 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 128.667,63 | 0.0 | 6409.0 | 1618.0 | 09.Juli2060 | 338.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 128.761,94 | 0.0 | 10724.0 | 641.0 | 01.Aug.2033 | 588.0 |
STLD | STEEL DYNAMICS INC | Industrie | 128.766,86 | 0.0 | 10093.0 | 740.0 | 15.Mai2035 | 525.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 128.789,05 | 0.0 | 9537.0 | 326.0 | 02.Feb.2029 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 128.841,97 | 0.0 | 10084.0 | 227.0 | 06.Feb.2028 | 450.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 128.874,37 | 0.0 | 9849.0 | 219.0 | 01.Dez.2027 | 363.0 |
FLO | FLOWERS FOODS INC | Industrie | 128.924,51 | 0.0 | 8798.0 | 509.0 | 15.März2031 | 240.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 128.934,00 | 0.0 | 10077.0 | 669.0 | 14.Feb.2034 | 500.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 128.937,58 | 0.0 | 5697.0 | 1573.0 | 15.Dez.2050 | 245.0 |
APH | AMPHENOL CORPORATION | Industrie | 128.944,91 | 0.0 | 10147.0 | 156.0 | 05.Apr.2027 | 505.0 |
KR | KROGER CO | Industrie | 128.949,69 | 0.0 | 9915.0 | 181.0 | 01.Aug.2027 | 370.0 |
CVX | CHEVRON USA INC | Industrie | 128.951,63 | 0.0 | 10118.0 | 232.0 | 26.Feb.2028 | 447.0 |
BBY | BEST BUY CO INC | Industrie | 129.012,72 | 0.0 | 8830.0 | 477.0 | 01.Okt.2030 | 195.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 127.960,39 | 0.0 | 10099.0 | 527.0 | 23.Okt.2031 | 485.0 |
GIS | GENERAL MILLS INC | Industrie | 127.971,60 | 0.0 | 8756.0 | 561.0 | 14.Okt.2031 | 225.0 |
TGT | TARGET CORPORATION | Industrie | 128.001,08 | 0.0 | 10060.0 | 744.0 | 15.Apr.2035 | 500.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 128.032,16 | 0.0 | 9867.0 | 124.0 | 01.Dez.2026 | 325.0 |
INTC | INTEL CORPORATION | Industrie | 128.124,55 | 0.0 | 8670.0 | 992.0 | 25.März2040 | 460.0 |
AEE | AMEREN CORPORATION | Versorger | 128.130,09 | 0.0 | 10223.0 | 311.0 | 15.Jan.2029 | 500.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 128.143,13 | 0.0 | 10088.0 | 742.0 | 15.Apr.2035 | 513.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 128.149,62 | 0.0 | 10122.0 | 746.0 | 15.Mai2035 | 505.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 128.171,96 | 0.0 | 9439.0 | 196.0 | 13.Aug.2027 | 115.0 |
CMI | CUMMINS INC | Industrie | 128.227,85 | 0.0 | 8779.0 | 476.0 | 01.Sept.2030 | 150.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 128.229,75 | 0.0 | 9858.0 | 229.0 | 29.Jan.2028 | 340.0 |
HD | HOME DEPOT INC | Industrie | 128.254,39 | 0.0 | 9756.0 | 196.0 | 14.Sept.2027 | 280.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 128.270,42 | 0.0 | 8636.0 | 1152.0 | 15.Feb.2044 | 445.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 128.288,93 | 0.0 | 10121.0 | 116.0 | 23.Okt.2026 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 128.298,50 | 0.0 | 10165.0 | 209.0 | 21.Nov.2027 | 480.0 |
GLPI | GLP CAPITAL LP | Industrie | 128.308,20 | 0.0 | 10046.0 | 689.0 | 15.Sept.2034 | 563.0 |
EXC | EXELON CORPORATION | Versorger | 128.372,77 | 0.0 | 9768.0 | 153.0 | 15.März2027 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 128.388,45 | 0.0 | 10127.0 | 330.0 | 15.Apr.2029 | 470.0 |
PEP | PEPSICO INC | Industrie | 128.390,39 | 0.0 | 8613.0 | 520.0 | 25.Feb.2031 | 140.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 128.422,77 | 0.0 | 7268.0 | 1286.0 | 01.Dez.2047 | 395.0 |
WM | WASTE MANAGEMENT INC | Industrie | 128.431,76 | 0.0 | 9809.0 | 210.0 | 15.Nov.2027 | 315.0 |
CSX | CSX CORP | Industrie | 128.440,33 | 0.0 | 9812.0 | 118.0 | 01.Nov.2026 | 260.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 128.444,66 | 0.0 | 9383.0 | 569.0 | 24.März2032 | 363.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 128.456,94 | 0.0 | 9141.0 | 448.0 | 15.Juni2030 | 245.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 128.460,26 | 0.0 | 9433.0 | 1038.0 | 01.Dez.2044 | 464.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 128.467,84 | 0.0 | 10209.0 | 604.0 | 15.Dez.2032 | 490.0 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | 128.157,67 | 0.0 | 9926.0 | 267.0 | 01.Mai2033 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 127.378,78 | 0.0 | 7463.0 | 1171.0 | 29.Juni2041 | 299.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 127.423,79 | 0.0 | 7206.0 | 1433.0 | 15.Nov.2049 | 340.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 127.472,03 | 0.0 | 9879.0 | 275.0 | 01.Sept.2028 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 127.535,00 | 0.0 | 10104.0 | 423.0 | 17.Mai2030 | 455.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 127.545,92 | 0.0 | 9198.0 | 1305.0 | 15.Aug.2052 | 530.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 127.594,20 | 0.0 | 9206.0 | 1493.0 | 15.Feb.2064 | 520.0 |
ECL | ECOLAB INC | Industrie | 127.599,61 | 0.0 | 6187.0 | 1583.0 | 15.Dez.2051 | 270.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 127.600,38 | 0.0 | 10459.0 | 613.0 | 07.Nov.2033 | 712.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 127.606,09 | 0.0 | 10016.0 | 747.0 | 15.Apr.2035 | 488.0 |
KMI | KINDER MORGAN INC MTN | Industrie | 127.649,72 | 0.0 | 11561.0 | 517.0 | 15.Jan.2032 | 775.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 127.666,96 | 0.0 | 8511.0 | 1434.0 | 05.Aug.2052 | 440.0 |
OKE | ONEOK INC | Industrie | 127.716,75 | 0.0 | 8779.0 | 1231.0 | 15.Juli2048 | 520.0 |
GM | GENERAL MOTORS CO | Industrie | 127.738,71 | 0.0 | 8873.0 | 1185.0 | 01.Apr.2048 | 540.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 127.770,03 | 0.0 | 10098.0 | 526.0 | 01.Nov.2031 | 475.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 127.803,24 | 0.0 | 9306.0 | 487.0 | 15.Feb.2031 | 340.0 |
CCI | CROWN CASTLE INC | Industrie | 127.814,05 | 0.0 | 10003.0 | 698.0 | 01.Sept.2034 | 520.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 127.815,13 | 0.0 | 9649.0 | 121.0 | 15.Feb.2062 | 388.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 127.826,60 | 0.0 | 9718.0 | 1396.0 | 15.Mai2053 | 515.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 127.838,23 | 0.0 | 10163.0 | 390.0 | 17.Dez.2029 | 478.0 |
DHI | D R HORTON INC | Industrie | 127.902,79 | 0.0 | 9432.0 | 212.0 | 15.Okt.2027 | 140.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 127.903,54 | 0.0 | 10112.0 | 376.0 | 01.Nov.2029 | 463.0 |
MO | ALTRIA GROUP INC | Industrie | 127.916,79 | 0.0 | 8208.0 | 1102.0 | 09.Aug.2042 | 425.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 126.855,26 | 0.0 | 6792.0 | 1411.0 | 01.Dez.2051 | 365.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 126.895,96 | 0.0 | 9357.0 | 269.0 | 11.Juni2028 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 126.900,85 | 0.0 | 8057.0 | 1261.0 | 15.Apr.2047 | 425.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 126.968,37 | 0.0 | 10011.0 | 111.0 | 05.Okt.2026 | 440.0 |
MCK | MCKESSON CORP | Industrie | 126.976,91 | 0.0 | 9706.0 | 100.0 | 15.Aug.2026 | 130.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 126.982,55 | 0.0 | 7873.0 | 1330.0 | 07.Dez.2047 | 390.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 127.060,35 | 0.0 | 10144.0 | 140.0 | 21.Jan.2028 | 530.0 |
CVS | CVS HEALTH CORP | Industrie | 127.067,30 | 0.0 | 9668.0 | 1403.0 | 01.Juni2063 | 600.0 |
EBAY | EBAY INC | Industrie | 127.111,62 | 0.0 | 9308.0 | 419.0 | 11.März2030 | 270.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 127.117,47 | 0.0 | 9987.0 | 104.0 | 06.Sept.2026 | 440.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 127.118,97 | 0.0 | 9758.0 | 232.0 | 11.Jan.2028 | 305.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 127.125,04 | 0.0 | 9679.0 | 824.0 | 15.Mai2036 | 450.0 |
SYK | STRYKER CORPORATION | Industrie | 127.127,88 | 0.0 | 10000.0 | 365.0 | 11.Sept.2029 | 425.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 127.130,43 | 0.0 | 8722.0 | 488.0 | 01.Nov.2030 | 175.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 127.139,73 | 0.0 | 9381.0 | 901.0 | 15.Jan.2040 | 663.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrie | 127.151,22 | 0.0 | 10045.0 | 207.0 | 22.Okt.2027 | 445.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 127.165,94 | 0.0 | 10095.0 | 262.0 | 02.Juni2028 | 457.0 |
GXO | GXO LOGISTICS INC | Industrie | 127.170,60 | 0.0 | 10443.0 | 326.0 | 06.Mai2029 | 625.0 |
CSX | CSX CORP | Industrie | 127.186,79 | 0.0 | 10105.0 | 761.0 | 15.Juni2035 | 505.0 |
VMW | VMWARE LLC | Industrie | 127.205,28 | 0.0 | 10072.0 | 412.0 | 15.Mai2030 | 470.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 127.213,91 | 0.0 | 9870.0 | 162.0 | 15.Mai2027 | 310.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 127.240,07 | 0.0 | 8357.0 | 1209.0 | 15.Okt.2044 | 413.0 |
SO | GEORGIA POWER COMPANY | Versorger | 127.243,10 | 0.0 | 6943.0 | 1474.0 | 15.März2051 | 325.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 127.254,45 | 0.0 | 8727.0 | 487.0 | 01.Nov.2030 | 188.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 127.279,03 | 0.0 | 8082.0 | 1362.0 | 15.Okt.2050 | 425.0 |
OKE | ONEOK INC | Industrie | 127.301,29 | 0.0 | 8936.0 | 1093.0 | 15.Okt.2043 | 515.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 127.310,25 | 0.0 | 9966.0 | 235.0 | 27.März2028 | 388.0 |
KMI | EL PASO CORPORATION MTN | Industrie | 127.320,30 | 0.0 | 11566.0 | 489.0 | 01.Aug.2031 | 780.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 127.333,04 | 0.0 | 9646.0 | 364.0 | 23.Aug.2029 | 330.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 127.343,61 | 0.0 | 10026.0 | 198.0 | 15.Sept.2027 | 415.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 127.355,37 | 0.0 | 9951.0 | 1289.0 | 15.Sept.2055 | 620.0 |
FNBM3919 | FNMA 15YR | MBS Pass-Through | 126.998,78 | 0.0 | 9713.0 | 239.0 | 01.Feb.2033 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 126.288,27 | 0.0 | 9684.0 | 129.0 | 02.Dez.2026 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 126.309,01 | 0.0 | 9303.0 | 304.0 | 15.Okt.2028 | 175.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 126.337,93 | 0.0 | 9882.0 | 1183.0 | 04.März2046 | 538.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 126.354,68 | 0.0 | 9248.0 | 581.0 | 15.März2032 | 288.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 126.356,06 | 0.0 | 10005.0 | 162.0 | 09.Mai2027 | 435.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 126.357,22 | 0.0 | 9649.0 | 154.0 | 09.März2027 | 175.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 126.364,14 | 0.0 | 9941.0 | 729.0 | 15.Apr.2035 | 550.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 126.381,32 | 0.0 | 9984.0 | 100.0 | 15.Okt.2026 | 413.0 |
BC | BRUNSWICK CORP | Industrie | 126.410,95 | 0.0 | 8607.0 | 543.0 | 18.Aug.2031 | 240.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 126.428,86 | 0.0 | 10001.0 | 562.0 | 09.Mai2032 | 475.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 126.508,81 | 0.0 | 10121.0 | 322.0 | 05.Feb.2029 | 460.0 |
CMCSA | COMCAST CORPORATION | Industrie | 126.577,13 | 0.0 | 9529.0 | 772.0 | 15.Aug.2035 | 440.0 |
MET | METLIFE INC | Finanzinstitute | 126.581,40 | 0.0 | 13312.0 | 626.0 | 01.Aug.2069 | 1075.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 126.583,53 | 0.0 | 9641.0 | 1358.0 | 01.Juni2053 | 540.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 126.595,50 | 0.0 | 10073.0 | 263.0 | 23.Juni2028 | 470.0 |
MCO | MOODYS CORPORATION | Industrie | 126.610,13 | 0.0 | 8979.0 | 1289.0 | 17.Dez.2048 | 488.0 |
PEP | PEPSICO INC | Industrie | 126.620,01 | 0.0 | 10113.0 | 773.0 | 23.Juli2035 | 500.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 126.624,24 | 0.0 | 10733.0 | 908.0 | 01.Sept.2039 | 650.0 |
COP | CONOCOPHILLIPS | Industrie | 126.645,93 | 0.0 | 10832.0 | 581.0 | 15.Okt.2032 | 590.0 |
PEP | PEPSICO INC | Industrie | 126.646,97 | 0.0 | 10108.0 | 715.0 | 17.Juli2034 | 480.0 |
CSX | CSX CORP | Industrie | 126.736,18 | 0.0 | 10856.0 | 961.0 | 30.Apr.2040 | 622.0 |
KR | KROGER CO | Industrie | 126.742,01 | 0.0 | 11311.0 | 852.0 | 15.Apr.2038 | 690.0 |
CI | CIGNA GROUP | Industrie | 126.752,55 | 0.0 | 10353.0 | 604.0 | 15.März2033 | 540.0 |
PEP | PEPSICO INC | Industrie | 126.790,64 | 0.0 | 7570.0 | 1332.0 | 06.Okt.2046 | 345.0 |
IR | INGERSOLL RAND INC | Industrie | 126.795,70 | 0.0 | 10310.0 | 267.0 | 14.Aug.2028 | 540.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 125.737,14 | 0.0 | 9547.0 | 373.0 | 01.Okt.2029 | 363.0 |
MO | ALTRIA GROUP INC | Industrie | 125.737,79 | 0.0 | 6984.0 | 1409.0 | 04.Feb.2051 | 370.0 |
ES | EVERSOURCE ENERGY | Versorger | 125.754,01 | 0.0 | 10473.0 | 310.0 | 01.Feb.2029 | 595.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 125.832,56 | 0.0 | 8936.0 | 526.0 | 13.Mai2031 | 230.0 |
WM | WASTE MANAGEMENT INC | Industrie | 125.853,14 | 0.0 | 10258.0 | 312.0 | 15.Feb.2029 | 488.0 |
ECL | ECOLAB INC | Industrie | 125.854,05 | 0.0 | 8677.0 | 593.0 | 01.Feb.2032 | 213.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 125.876,38 | 0.0 | 9894.0 | 155.0 | 01.März2028 | 413.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 125.925,73 | 0.0 | 8619.0 | 520.0 | 11.März2031 | 165.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 125.935,45 | 0.0 | 9930.0 | 370.0 | 18.Sept.2029 | 380.0 |
AGCO | AGCO CORPORATION | Industrie | 125.939,78 | 0.0 | 10279.0 | 658.0 | 21.März2034 | 580.0 |
TPR | TAPESTRY INC | Industrie | 125.994,20 | 0.0 | 10142.0 | 713.0 | 11.März2035 | 550.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 125.996,85 | 0.0 | 5904.0 | 1617.0 | 01.Sept.2050 | 225.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 126.030,70 | 0.0 | 10075.0 | 560.0 | 31.Juli2033 | 555.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 126.049,50 | 0.0 | 8835.0 | 1093.0 | 20.März2042 | 450.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 126.050,08 | 0.0 | 10239.0 | 298.0 | 06.Feb.2029 | 533.0 |
EIX | EDISON INTERNATIONAL | Versorger | 126.052,17 | 0.0 | 10008.0 | 342.0 | 15.Juni2029 | 545.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 126.095,65 | 0.0 | 9952.0 | 373.0 | 04.Okt.2029 | 405.0 |
PEP | PEPSICO INC | Industrie | 126.262,45 | 0.0 | 10085.0 | 586.0 | 23.Juli2032 | 465.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 125.199,42 | 0.0 | 6898.0 | 1461.0 | 01.Juni2050 | 325.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 125.204,63 | 0.0 | 8551.0 | 631.0 | 15.Okt.2032 | 275.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 125.219,45 | 0.0 | 10230.0 | 581.0 | 13.Sept.2032 | 520.0 |
MO | ALTRIA GROUP INC | Industrie | 125.219,68 | 0.0 | 11204.0 | 622.0 | 01.Nov.2033 | 688.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 125.250,38 | 0.0 | 9150.0 | 497.0 | 15.Feb.2031 | 270.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 125.311,47 | 0.0 | 10863.0 | 901.0 | 15.Juli2038 | 613.0 |
GLPI | GLP CAPITAL LP | Industrie | 125.403,29 | 0.0 | 9624.0 | 398.0 | 15.Jan.2030 | 400.0 |
CF | CF INDUSTRIES INC | Industrie | 125.418,98 | 0.0 | 9439.0 | 1106.0 | 15.März2044 | 538.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 125.452,44 | 0.0 | 10301.0 | 372.0 | 11.Okt.2029 | 485.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 125.454,24 | 0.0 | 8579.0 | 1116.0 | 01.Dez.2041 | 413.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 125.458,74 | 0.0 | 7956.0 | 1319.0 | 01.Apr.2048 | 400.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 125.496,41 | 0.0 | 10227.0 | 308.0 | 15.Feb.2029 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 125.503,12 | 0.0 | 8022.0 | 1275.0 | 15.Jan.2047 | 420.0 |
CVS | CVS HEALTH CORP | Industrie | 125.527,88 | 0.0 | 9636.0 | 767.0 | 20.Juli2035 | 488.0 |
EXP | EAGLE MATERIALS INC | Industrie | 125.544,41 | 0.0 | 8944.0 | 536.0 | 01.Juli2031 | 250.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 125.607,24 | 0.0 | 10373.0 | 339.0 | 06.Juni2030 | 572.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 125.610,90 | 0.0 | 9548.0 | 1125.0 | 15.Nov.2043 | 515.0 |
CMI | CUMMINS INC | Industrie | 125.651,66 | 0.0 | 9802.0 | 1355.0 | 20.Feb.2054 | 545.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 125.689,57 | 0.0 | 7596.0 | 1357.0 | 15.Juli2048 | 380.0 |
KO | COCA-COLA CO | Industrie | 125.703,31 | 0.0 | 8616.0 | 527.0 | 15.März2031 | 138.0 |
WLK | WESTLAKE CORP | Industrie | 125.704,07 | 0.0 | 8743.0 | 1173.0 | 15.Aug.2046 | 500.0 |
OC | OWENS CORNING | Industrie | 125.708,70 | 0.0 | 9896.0 | 95.0 | 15.Aug.2026 | 340.0 |
AMGN | AMGEN INC | Industrie | 125.709,57 | 0.0 | 7262.0 | 1175.0 | 15.Aug.2041 | 280.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 124.637,40 | 0.0 | 10184.0 | 110.0 | 02.Okt.2026 | 593.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 124.670,04 | 0.0 | 5971.0 | 1523.0 | 04.Sept.2050 | 263.0 |
DOW | DOW CHEMICAL CO | Industrie | 124.745,37 | 0.0 | 6663.0 | 1381.0 | 15.Nov.2050 | 360.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 124.766,43 | 0.0 | 8808.0 | 1268.0 | 20.Mai2049 | 500.0 |
CRSTUS | CHRISTUS HEALTH | Industrie | 124.780,81 | 0.0 | 10022.0 | 259.0 | 01.Juli2028 | 434.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 124.783,54 | 0.0 | 10297.0 | 741.0 | 15.Aug.2035 | 600.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 124.821,66 | 0.0 | 10172.0 | 694.0 | 02.Sept.2034 | 540.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 124.850,57 | 0.0 | 9902.0 | 250.0 | 15.Mai2028 | 385.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 124.893,74 | 0.0 | 9223.0 | 1138.0 | 15.Jan.2044 | 510.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 124.927,61 | 0.0 | 6832.0 | 1444.0 | 01.Okt.2049 | 315.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 124.940,31 | 0.0 | 7969.0 | 1342.0 | 15.Mai2049 | 413.0 |
PLD | PROLOGIS LP | Finanzinstitute | 124.958,89 | 0.0 | 8580.0 | 491.0 | 15.Okt.2030 | 125.0 |
ADBE | ADOBE INC | Industrie | 124.979,39 | 0.0 | 10249.0 | 684.0 | 04.Apr.2034 | 495.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 125.035,36 | 0.0 | 9882.0 | 709.0 | 15.Nov.2034 | 545.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 125.044,24 | 0.0 | 8509.0 | 729.0 | 15.März2034 | 295.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 125.052,75 | 0.0 | 6742.0 | 1502.0 | 15.Juli2051 | 320.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 125.057,29 | 0.0 | 9247.0 | 450.0 | 15.Juli2030 | 295.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 125.092,56 | 0.0 | 6353.0 | 1514.0 | 15.Mai2050 | 280.0 |
CVX | CHEVRON USA INC | Industrie | 125.152,41 | 0.0 | 9991.0 | 221.0 | 15.Jan.2028 | 385.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 125.152,58 | 0.0 | 10399.0 | 596.0 | 15.Jan.2033 | 540.0 |
FI | FISERV INC | Industrie | 125.164,92 | 0.0 | 10013.0 | 770.0 | 11.Aug.2035 | 525.0 |
DVN | DEVON ENERGY CORP | Industrie | 125.166,56 | 0.0 | 8409.0 | 1066.0 | 15.Mai2042 | 475.0 |
FHLB | FHLB | Agency | 124.086,09 | 0.0 | 9876.0 | 268.0 | 09.Juni2028 | 325.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 124.079,29 | 0.0 | 9813.0 | 99.0 | 15.Aug.2026 | 240.0 |
CI | CIGNA GROUP | Industrie | 124.119,49 | 0.0 | 10232.0 | 335.0 | 15.Mai2029 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 124.133,03 | 0.0 | 7241.0 | 1123.0 | 15.Mai2040 | 275.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 124.169,41 | 0.0 | 10036.0 | 714.0 | 01.März2035 | 545.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 124.189,34 | 0.0 | 9876.0 | 281.0 | 21.Sept.2028 | 375.0 |
T | AT&T INC | Industrie | 124.212,48 | 0.0 | 10766.0 | 869.0 | 15.Jan.2038 | 630.0 |
UDR | UDR INC | Finanzinstitute | 124.215,06 | 0.0 | 9537.0 | 405.0 | 15.Jan.2030 | 320.0 |
D | DOMINION ENERGY INC | Versorger | 124.275,34 | 0.0 | 8771.0 | 545.0 | 15.Aug.2031 | 225.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 124.300,54 | 0.0 | 7908.0 | 1311.0 | 01.Mai2049 | 428.0 |
AEP | OHIO POWER CO | Versorger | 124.309,14 | 0.0 | 8564.0 | 510.0 | 15.Jan.2031 | 163.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 124.318,63 | 0.0 | 9480.0 | 298.0 | 15.Okt.2028 | 270.0 |
SPGI | S&P GLOBAL INC | Industrie | 124.321,76 | 0.0 | 7612.0 | 1457.0 | 01.März2052 | 370.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 124.330,14 | 0.0 | 9194.0 | 495.0 | 15.Jan.2031 | 275.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 124.355,64 | 0.0 | 10105.0 | 654.0 | 20.Feb.2034 | 563.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 124.375,71 | 0.0 | 10241.0 | 332.0 | 15.Mai2029 | 555.0 |
BC | BRUNSWICK CORP | Industrie | 124.386,85 | 0.0 | 9397.0 | 588.0 | 15.Sept.2032 | 440.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 124.400,03 | 0.0 | 9818.0 | 102.0 | 01.Sept.2026 | 313.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Finanzinstitute | 124.433,78 | 0.0 | 9870.0 | 164.0 | 03.Mai2027 | 330.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 124.433,91 | 0.0 | 9734.0 | 168.0 | 05.Mai2027 | 255.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 124.436,94 | 0.0 | 8146.0 | 1281.0 | 15.Aug.2048 | 435.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 124.438,54 | 0.0 | 7538.0 | 1382.0 | 01.Aug.2048 | 365.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 124.450,97 | 0.0 | 6366.0 | 1531.0 | 01.Juni2050 | 275.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 124.460,75 | 0.0 | 10277.0 | 689.0 | 01.Juni2034 | 535.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 124.462,73 | 0.0 | 6986.0 | 1440.0 | 01.Nov.2049 | 327.0 |
MO | ALTRIA GROUP INC | Industrie | 124.487,11 | 0.0 | 7112.0 | 1543.0 | 04.Feb.2061 | 400.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 124.502,80 | 0.0 | 9536.0 | 354.0 | 21.Juni2029 | 340.0 |
TGT | TARGET CORPORATION | Industrie | 124.515,38 | 0.0 | 9786.0 | 721.0 | 15.Sept.2034 | 450.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 124.527,20 | 0.0 | 10698.0 | 644.0 | 15.Nov.2033 | 588.0 |
AEP | AEP TEXAS INC | Versorger | 124.540,14 | 0.0 | 9893.0 | 255.0 | 01.Juni2028 | 395.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 124.543,00 | 0.0 | 10278.0 | 744.0 | 29.Mai2035 | 550.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 124.546,42 | 0.0 | 10300.0 | 668.0 | 08.Dez.2033 | 500.0 |
COP | CONOCOPHILLIPS CO | Industrie | 124.580,49 | 0.0 | 8050.0 | 1130.0 | 15.März2042 | 376.0 |
D | DOMINION RESOURCES INC | Versorger | 124.587,98 | 0.0 | 11439.0 | 866.0 | 15.Juni2038 | 700.0 |
TPG | TPG OPERATING GROUP II LP | Finanzinstitute | 123.522,18 | 0.0 | 10496.0 | 654.0 | 05.März2034 | 588.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 123.601,03 | 0.0 | 8654.0 | 1080.0 | 15.März2042 | 450.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 123.621,87 | 0.0 | 9793.0 | 335.0 | 01.Mai2029 | 370.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 123.646,50 | 0.0 | 9804.0 | 107.0 | 14.Sept.2026 | 225.0 |
SYK | STRYKER CORPORATION | Industrie | 123.647,01 | 0.0 | 10227.0 | 301.0 | 08.Dez.2028 | 485.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 123.650,51 | 0.0 | 10531.0 | 834.0 | 15.März2037 | 570.0 |
INTC | INTEL CORPORATION | Industrie | 123.717,89 | 0.0 | 7923.0 | 1124.0 | 15.Dez.2042 | 425.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 123.734,49 | 0.0 | 9820.0 | 161.0 | 04.Mai2027 | 313.0 |
VNT | VONTIER CORP | Industrie | 123.778,76 | 0.0 | 9067.0 | 505.0 | 01.Apr.2031 | 295.0 |
ECL | ECOLAB INC | Industrie | 123.795,47 | 0.0 | 9833.0 | 117.0 | 01.Nov.2026 | 270.0 |
TD | TORONTO-DOMINION BANK/THE | Finanzinstitute | 123.806,60 | 0.0 | 10110.0 | 361.0 | 10.Sept.2034 | 515.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 123.807,01 | 0.0 | 10124.0 | 146.0 | 20.März2027 | 515.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 123.812,84 | 0.0 | 10760.0 | 839.0 | 01.Feb.2037 | 595.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 123.882,34 | 0.0 | 9858.0 | 122.0 | 01.Dez.2026 | 295.0 |
DOW | DOW CHEMICAL CO | Industrie | 123.929,35 | 0.0 | 8916.0 | 1266.0 | 15.Feb.2054 | 560.0 |
GILD | GILEAD SCIENCES INC | Industrie | 123.953,67 | 0.0 | 10223.0 | 378.0 | 15.Nov.2029 | 480.0 |
NTRCN | NUTRIEN LTD | Industrie | 123.973,51 | 0.0 | 10157.0 | 238.0 | 27.März2028 | 490.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 124.016,48 | 0.0 | 10555.0 | 534.0 | 15.Sept.2037 | 590.0 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | 123.676,86 | 0.0 | 9565.0 | 256.0 | 01.Dez.2031 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 122.988,52 | 0.0 | 8298.0 | 1316.0 | 01.März2049 | 430.0 |
CME | CME GROUP INC | Finanzinstitute | 123.031,13 | 0.0 | 9010.0 | 586.0 | 15.März2032 | 265.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 123.051,70 | 0.0 | 10157.0 | 973.0 | 01.Dez.2039 | 550.0 |
OKE | ONEOK INC | Industrie | 123.081,54 | 0.0 | 8458.0 | 1217.0 | 13.Juli2047 | 495.0 |
BA | BOEING CO | Industrie | 123.086,30 | 0.0 | 7358.0 | 1335.0 | 01.Mai2049 | 390.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 123.128,12 | 0.0 | 6194.0 | 1524.0 | 01.Sept.2051 | 282.0 |
MRK | MERCK & CO INC | Industrie | 123.128,80 | 0.0 | 9365.0 | 1158.0 | 17.Mai2044 | 490.0 |
KR | KROGER CO | Industrie | 123.149,60 | 0.0 | 11470.0 | 459.0 | 01.Apr.2031 | 750.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 123.153,29 | 0.0 | 10153.0 | 241.0 | 15.Mai2028 | 495.0 |
AEE | AMEREN CORPORATION | Versorger | 123.159,93 | 0.0 | 10162.0 | 119.0 | 01.Dez.2026 | 570.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 123.207,76 | 0.0 | 9838.0 | 228.0 | 15.Jan.2028 | 340.0 |
K | KELLANOVA | Industrie | 123.231,17 | 0.0 | 11480.0 | 460.0 | 01.Apr.2031 | 745.0 |
AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 123.234,24 | 0.0 | 10058.0 | 679.0 | 01.Okt.2034 | 615.0 |
BRKHEC | PACIFICORP | Versorger | 123.300,50 | 0.0 | 5974.0 | 1526.0 | 15.Juni2052 | 290.0 |
MET | METLIFE INC | Finanzinstitute | 123.327,63 | 0.0 | 10432.0 | 988.0 | 06.Feb.2041 | 588.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 123.333,84 | 0.0 | 9769.0 | 1381.0 | 01.Dez.2054 | 550.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 123.351,87 | 0.0 | 9756.0 | 101.0 | 24.Aug.2026 | 250.0 |
INTC | INTEL CORPORATION | Industrie | 123.364,19 | 0.0 | 8883.0 | 1265.0 | 21.Feb.2054 | 560.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 123.380,20 | 0.0 | 11410.0 | 483.0 | 15.Aug.2031 | 720.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 123.434,39 | 0.0 | 10952.0 | 859.0 | 01.März2038 | 630.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 123.450,79 | 0.0 | 9363.0 | 930.0 | 15.Apr.2038 | 438.0 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Finanzinstitute | 122.442,05 | 0.0 | 10094.0 | 207.0 | 08.Nov.2027 | 455.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 122.476,82 | 0.0 | 9760.0 | 433.0 | 01.Juli2030 | 405.0 |
ENBCN | ENBRIDGE INC | Industrie | 122.493,62 | 0.0 | 10518.0 | 289.0 | 15.Nov.2028 | 600.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 122.496,06 | 0.0 | 10063.0 | 244.0 | 10.Apr.2028 | 455.0 |
ADC | AGREE LP | Finanzinstitute | 122.534,05 | 0.0 | 9398.0 | 273.0 | 15.Juni2028 | 200.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 122.558,86 | 0.0 | 10989.0 | 652.0 | 15.Mai2034 | 688.0 |
ORCL | ORACLE CORPORATION | Industrie | 122.601,05 | 0.0 | 10102.0 | 414.0 | 06.Mai2030 | 465.0 |
KVUE | KENVUE INC | Industrie | 122.656,88 | 0.0 | 9243.0 | 1495.0 | 22.März2063 | 520.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 122.688,31 | 0.0 | 9284.0 | 605.0 | 15.Aug.2032 | 325.0 |
TGT | TARGET CORPORATION | Industrie | 122.699,79 | 0.0 | 11647.0 | 856.0 | 15.Jan.2038 | 700.0 |
NOV | NOV INC | Industrie | 122.700,05 | 0.0 | 7599.0 | 1135.0 | 01.Dez.2042 | 395.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 122.725,55 | 0.0 | 6945.0 | 1461.0 | 20.Mai2050 | 325.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 122.740,55 | 0.0 | 9798.0 | 355.0 | 15.Juli2029 | 390.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 122.751,74 | 0.0 | 10127.0 | 1104.0 | 01.Dez.2043 | 575.0 |
EXE | EXPAND ENERGY CORP | Industrie | 122.793,57 | 0.0 | 10201.0 | 721.0 | 15.Jan.2035 | 570.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 122.835,29 | 0.0 | 10263.0 | 904.0 | 15.März2039 | 605.0 |
IR | INGERSOLL RAND INC | Industrie | 122.851,91 | 0.0 | 10165.0 | 169.0 | 15.Juni2027 | 520.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 122.961,69 | 0.0 | 9411.0 | 437.0 | 15.Juni2030 | 340.0 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | 122.744,98 | 0.0 | 9778.0 | 111.0 | 01.Okt.2031 | 250.0 |
NNN | NNN REIT INC | Finanzinstitute | 121.869,23 | 0.0 | 9156.0 | 431.0 | 15.Apr.2030 | 250.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 121.877,92 | 0.0 | 8926.0 | 462.0 | 15.Aug.2030 | 215.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 121.887,15 | 0.0 | 10024.0 | 201.0 | 15.Okt.2027 | 435.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 122.003,61 | 0.0 | 9002.0 | 449.0 | 04.Juni2030 | 210.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 122.005,62 | 0.0 | 9124.0 | 1190.0 | 15.Sept.2045 | 487.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 122.008,68 | 0.0 | 10039.0 | 748.0 | 15.Mai2035 | 515.0 |
VTRS | MYLAN INC | Industrie | 122.018,04 | 0.0 | 7976.0 | 1158.0 | 15.Apr.2048 | 520.0 |
DFS | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 122.023,80 | 0.0 | 9968.0 | 130.0 | 09.Feb.2027 | 410.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 122.054,31 | 0.0 | 10408.0 | 996.0 | 01.Apr.2041 | 595.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 122.111,29 | 0.0 | 9540.0 | 1500.0 | 01.März2064 | 535.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 122.143,56 | 0.0 | 10009.0 | 274.0 | 19.Sept.2028 | 450.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 122.146,71 | 0.0 | 8715.0 | 508.0 | 15.Jan.2031 | 180.0 |
DUK | DUKE ENERGY CORP | Versorger | 122.163,38 | 0.0 | 6932.0 | 1445.0 | 15.Juni2051 | 350.0 |
KFW | KFW BANKENGRUPPE | Agency | 122.188,75 | 0.0 | 5960.0 | 1164.0 | 29.Juni2037 | 0.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 122.205,67 | 0.0 | 7707.0 | 1314.0 | 15.Aug.2047 | 375.0 |
EXC | PECO ENERGY CO | Versorger | 122.219,66 | 0.0 | 10203.0 | 638.0 | 15.Juni2033 | 490.0 |
DUK | DUKE ENERGY CORP | Versorger | 122.230,53 | 0.0 | 7594.0 | 1139.0 | 15.Juni2041 | 330.0 |
STT | STATE STREET CORP | Finanzinstitute | 122.263,77 | 0.0 | 10061.0 | 161.0 | 24.Apr.2028 | 454.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 122.321,73 | 0.0 | 10059.0 | 115.0 | 20.Okt.2026 | 460.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 122.329,74 | 0.0 | 8733.0 | 1211.0 | 01.Feb.2045 | 450.0 |
BBY | BEST BUY CO INC | Industrie | 122.363,34 | 0.0 | 10044.0 | 278.0 | 01.Okt.2028 | 445.0 |
FHLMC | FHLMC MTN | Agency | 121.532,85 | 0.0 | 5284.0 | 1299.0 | 15.Nov.2038 | 0.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 121.329,17 | 0.0 | 11261.0 | 585.0 | 01.März2033 | 688.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 121.368,34 | 0.0 | 9687.0 | 315.0 | 15.Jan.2029 | 400.0 |
PG | PROCTER & GAMBLE CO | Industrie | 121.456,67 | 0.0 | 9714.0 | 145.0 | 01.Feb.2027 | 190.0 |
NOV | NOV INC | Industrie | 121.502,34 | 0.0 | 9656.0 | 389.0 | 01.Dez.2029 | 360.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 121.530,98 | 0.0 | 9159.0 | 1288.0 | 15.März2049 | 488.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 121.553,25 | 0.0 | 8923.0 | 472.0 | 15.Okt.2030 | 265.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 121.555,65 | 0.0 | 9716.0 | 142.0 | 21.Jan.2027 | 205.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 121.561,54 | 0.0 | 6928.0 | 1626.0 | 15.Juli2056 | 330.0 |
KMI | KINDER MORGAN INC | Industrie | 121.563,47 | 0.0 | 10418.0 | 732.0 | 01.Juni2035 | 585.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 121.566,78 | 0.0 | 7987.0 | 1244.0 | 15.Apr.2045 | 385.0 |
KR | KROGER CO | Industrie | 121.599,86 | 0.0 | 9085.0 | 438.0 | 01.Mai2030 | 220.0 |
OKE | ONEOK INC | Industrie | 121.619,61 | 0.0 | 9584.0 | 367.0 | 01.Sept.2029 | 340.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 121.642,57 | 0.0 | 10132.0 | 551.0 | 01.Feb.2032 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 121.649,96 | 0.0 | 10969.0 | 833.0 | 15.Juni2037 | 650.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 121.667,12 | 0.0 | 8188.0 | 1276.0 | 15.Feb.2048 | 430.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 121.689,34 | 0.0 | 10077.0 | 217.0 | 15.Dez.2027 | 460.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 121.698,93 | 0.0 | 8912.0 | 1168.0 | 15.Mai2044 | 463.0 |
IEX | IDEX CORPORATION | Industrie | 121.711,95 | 0.0 | 8979.0 | 530.0 | 15.Juni2031 | 263.0 |
EQNR | EQUINOR ASA | Agency | 121.727,41 | 0.0 | 8932.0 | 1114.0 | 23.Nov.2041 | 425.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 121.738,26 | 0.0 | 10346.0 | 228.0 | 01.März2028 | 560.0 |
STC | STEWART INFORMATION SERVICES CORPO | Finanzinstitute | 121.782,81 | 0.0 | 8941.0 | 546.0 | 15.Nov.2031 | 360.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 121.785,45 | 0.0 | 11528.0 | 851.0 | 01.Juli2038 | 750.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Versorger | 121.795,43 | 0.0 | 10148.0 | 234.0 | 04.Feb.2028 | 485.0 |
T | AT&T INC | Industrie | 121.826,39 | 0.0 | 9890.0 | 1015.0 | 15.Aug.2041 | 555.0 |
APH | AMPHENOL CORPORATION | Industrie | 121.838,18 | 0.0 | 10076.0 | 337.0 | 01.Juni2029 | 435.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 120.978,24 | 0.0 | 9104.0 | 726.0 | 01.Sept.2046 | 300.0 |
LOW | LOWES COMPANIES INC | Industrie | 120.821,30 | 0.0 | 10102.0 | 406.0 | 15.Apr.2030 | 450.0 |
HD | HOME DEPOT INC | Industrie | 120.849,69 | 0.0 | 9261.0 | 253.0 | 15.März2028 | 90.0 |
ACT | ENACT HOLDINGS INC | Finanzinstitute | 120.867,41 | 0.0 | 10394.0 | 332.0 | 28.Mai2029 | 625.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 120.935,83 | 0.0 | 7637.0 | 1357.0 | 15.März2052 | 425.0 |
AZO | AUTOZONE INC | Industrie | 120.947,97 | 0.0 | 10074.0 | 230.0 | 01.Feb.2028 | 450.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 121.008,35 | 0.0 | 9932.0 | 141.0 | 15.März2027 | 390.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 121.034,60 | 0.0 | 9217.0 | 469.0 | 01.Okt.2030 | 270.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 121.056,11 | 0.0 | 9495.0 | 1055.0 | 15.Sept.2041 | 488.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 121.067,58 | 0.0 | 9570.0 | 416.0 | 27.März2030 | 325.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 121.123,06 | 0.0 | 10039.0 | 267.0 | 14.Juni2028 | 388.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 121.123,73 | 0.0 | 10067.0 | 138.0 | 15.Jan.2027 | 485.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 121.124,90 | 0.0 | 9300.0 | 413.0 | 09.Jan.2030 | 245.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 121.190,45 | 0.0 | 6609.0 | 1490.0 | 01.März2050 | 290.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 121.190,91 | 0.0 | 8844.0 | 1155.0 | 15.Juni2044 | 480.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 121.296,34 | 0.0 | 11246.0 | 482.0 | 15.Sept.2031 | 788.0 |
HCA | HCA INC | Industrie | 120.237,64 | 0.0 | 9810.0 | 1392.0 | 01.Apr.2064 | 610.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 120.243,22 | 0.0 | 8124.0 | 1341.0 | 15.Juni2048 | 405.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 120.248,59 | 0.0 | 9140.0 | 579.0 | 01.Apr.2032 | 320.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 120.250,56 | 0.0 | 9832.0 | 736.0 | 15.März2035 | 485.0 |
PEP | PEPSICO INC | Industrie | 120.258,86 | 0.0 | 10427.0 | 991.0 | 15.Jan.2040 | 550.0 |
UBS | CREDIT SUISSE (USA) LLC | Finanzinstitute | 120.359,17 | 0.0 | 11423.0 | 556.0 | 15.Juli2032 | 713.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 120.380,18 | 0.0 | 9772.0 | 1353.0 | 15.Aug.2054 | 550.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 120.383,10 | 0.0 | 9973.0 | 1255.0 | 01.Juli2052 | 625.0 |
EXC | EXELON CORPORATION | Versorger | 120.395,77 | 0.0 | 9190.0 | 1171.0 | 15.Juni2045 | 510.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 120.436,27 | 0.0 | 10391.0 | 553.0 | 15.Juni2032 | 590.0 |
HSY | HERSHEY COMPANY THE | Industrie | 120.441,49 | 0.0 | 10252.0 | 541.0 | 24.Feb.2032 | 495.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 120.456,94 | 0.0 | 11289.0 | 538.0 | 01.Mai2032 | 700.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 120.502,90 | 0.0 | 10347.0 | 1484.0 | 15.Nov.2063 | 590.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 120.514,45 | 0.0 | 10818.0 | 1329.0 | 15.Nov.2053 | 620.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 120.517,65 | 0.0 | 10262.0 | 392.0 | 28.Feb.2030 | 500.0 |
SYY | SYSCO CORPORATION | Industrie | 120.534,86 | 0.0 | 10453.0 | 307.0 | 17.Jan.2029 | 575.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 120.563,41 | 0.0 | 7368.0 | 1407.0 | 15.Feb.2050 | 355.0 |
SW | WRKCO INC | Industrie | 120.591,21 | 0.0 | 9897.0 | 255.0 | 01.Juni2028 | 390.0 |
V | VISA INC | Industrie | 120.610,05 | 0.0 | 8563.0 | 523.0 | 15.Feb.2031 | 110.0 |
CPB | CAMPBELLS CO | Industrie | 120.615,08 | 0.0 | 8748.0 | 1248.0 | 15.März2048 | 480.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 120.644,03 | 0.0 | 8139.0 | 1298.0 | 28.Feb.2048 | 415.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 120.652,17 | 0.0 | 10304.0 | 671.0 | 01.Apr.2034 | 545.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 120.673,11 | 0.0 | 9854.0 | 658.0 | 15.Okt.2054 | 663.0 |
HUM | HUMANA INC | Finanzinstitute | 120.678,26 | 0.0 | 8433.0 | 1204.0 | 15.März2047 | 480.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrie | 120.686,05 | 0.0 | 7976.0 | 1316.0 | 01.Juni2047 | 392.0 |
SRE | SEMPRA | Versorger | 120.691,89 | 0.0 | 7539.0 | 1312.0 | 01.Feb.2048 | 400.0 |
DHI | D R HORTON INC | Industrie | 120.709,43 | 0.0 | 10254.0 | 755.0 | 15.Okt.2035 | 550.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 120.716,16 | 0.0 | 8820.0 | 942.0 | 15.Apr.2038 | 400.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 120.726,15 | 0.0 | 10033.0 | 646.0 | 15.Juli2033 | 490.0 |
CME | CME GROUP INC | Finanzinstitute | 120.739,76 | 0.0 | 8445.0 | 1344.0 | 15.Juni2048 | 415.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 119.678,45 | 0.0 | 6910.0 | 1467.0 | 15.Dez.2051 | 345.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 119.682,29 | 0.0 | 9090.0 | 579.0 | 15.März2032 | 300.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 119.697,72 | 0.0 | 9407.0 | 1148.0 | 01.Apr.2044 | 490.0 |
EMACN | EMERA US FINANCE LP | Versorger | 119.736,14 | 0.0 | 8833.0 | 530.0 | 15.Juni2031 | 264.0 |
TJX | TJX COMPANIES INC | Industrie | 119.759,04 | 0.0 | 9862.0 | 413.0 | 15.Apr.2030 | 388.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 119.808,11 | 0.0 | 10687.0 | 780.0 | 01.Apr.2036 | 595.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 119.894,96 | 0.0 | 9867.0 | 143.0 | 03.März2027 | 295.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 119.911,90 | 0.0 | 9927.0 | 1112.0 | 24.Juni2044 | 575.0 |
CVS | CVS HEALTH CORP | Industrie | 119.925,52 | 0.0 | 9852.0 | 98.0 | 15.Aug.2026 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 119.947,07 | 0.0 | 7947.0 | 1319.0 | 01.Nov.2047 | 394.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 119.949,82 | 0.0 | 9103.0 | 1071.0 | 01.Nov.2041 | 475.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 119.967,71 | 0.0 | 9810.0 | 707.0 | 20.Sept.2034 | 500.0 |
PFE | PFIZER INC | Industrie | 120.028,31 | 0.0 | 8793.0 | 1192.0 | 15.Mai2044 | 440.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 120.071,46 | 0.0 | 6886.0 | 1382.0 | 15.Feb.2052 | 375.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 120.099,31 | 0.0 | 8182.0 | 1363.0 | 15.Mai2052 | 455.0 |
CMCSA | COMCAST CORPORATION | Industrie | 120.107,08 | 0.0 | 8680.0 | 1186.0 | 15.Aug.2045 | 460.0 |
GIS | GENERAL MILLS INC | Industrie | 120.112,43 | 0.0 | 9854.0 | 139.0 | 10.Feb.2027 | 320.0 |
HES | HESS CORP | Industrie | 120.153,46 | 0.0 | 10248.0 | 1184.0 | 01.Apr.2047 | 580.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 120.200,45 | 0.0 | 8809.0 | 1092.0 | 15.Juli2043 | 525.0 |
FNBD1205 | FNMA 30YR | MBS Pass-Through | 119.870,92 | 0.0 | 9572.0 | 553.0 | 01.Juni2046 | 400.0 |
GN784500 | GNMA 30YR 2016 PRODUCTION | MBS Pass-Through | 119.418,69 | 0.0 | 8914.0 | 696.0 | 15.Feb.2047 | 300.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 119.123,58 | 0.0 | 9722.0 | 1052.0 | 01.Okt.2043 | 595.0 |
XEL | XCEL ENERGY INC | Versorger | 119.128,12 | 0.0 | 9846.0 | 564.0 | 01.Juni2032 | 460.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Versorger | 119.166,99 | 0.0 | 10701.0 | 842.0 | 15.Mai2037 | 595.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 119.173,72 | 0.0 | 11031.0 | 1259.0 | 15.Feb.2054 | 675.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 119.183,13 | 0.0 | 9844.0 | 112.0 | 15.Okt.2026 | 288.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 119.264,24 | 0.0 | 7564.0 | 1428.0 | 01.Okt.2051 | 380.0 |
AEE | AMEREN CORPORATION | Versorger | 119.313,86 | 0.0 | 9526.0 | 484.0 | 15.Jan.2031 | 350.0 |
DINO | HF SINCLAIR CORP | Industrie | 119.326,78 | 0.0 | 9789.0 | 444.0 | 01.Okt.2030 | 450.0 |
EXC | EXELON CORPORATION | Versorger | 119.333,03 | 0.0 | 8388.0 | 1221.0 | 15.Apr.2046 | 445.0 |
KR | KROGER CO | Industrie | 119.334,06 | 0.0 | 9517.0 | 1260.0 | 15.Jan.2049 | 540.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 119.348,80 | 0.0 | 9312.0 | 427.0 | 13.Apr.2030 | 275.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 119.361,78 | 0.0 | 10186.0 | 323.0 | 13.März2029 | 490.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 119.386,21 | 0.0 | 7395.0 | 1171.0 | 18.Nov.2041 | 313.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 119.386,94 | 0.0 | 10021.0 | 192.0 | 25.Aug.2027 | 413.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 119.457,61 | 0.0 | 8647.0 | 508.0 | 15.Jan.2031 | 175.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 119.481,65 | 0.0 | 10358.0 | 723.0 | 15.Jan.2035 | 567.0 |
ENBCN | ENBRIDGE INC | Industrie | 119.502,71 | 0.0 | 9491.0 | 389.0 | 15.Nov.2029 | 313.0 |
NNN | NNN REIT INC | Finanzinstitute | 119.522,70 | 0.0 | 9910.0 | 122.0 | 15.Dez.2026 | 360.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 119.537,35 | 0.0 | 9496.0 | 390.0 | 15.Nov.2029 | 300.0 |
ENBCN | ENBRIDGE INC | Industrie | 119.582,36 | 0.0 | 10733.0 | 439.0 | 15.Nov.2030 | 620.0 |
MO | ALTRIA GROUP INC | Industrie | 119.605,76 | 0.0 | 8427.0 | 1127.0 | 02.Mai2043 | 450.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 119.649,59 | 0.0 | 10271.0 | 1012.0 | 15.Nov.2041 | 600.0 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | 119.139,81 | 0.0 | 9087.0 | 858.0 | 01.Juni2041 | 435.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 119.371,85 | 0.0 | 9668.0 | 315.0 | 01.Nov.2034 | 300.0 |
MA | MASTERCARD INC | Industrie | 118.566,83 | 0.0 | 8740.0 | 575.0 | 18.Nov.2031 | 200.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 118.579,13 | 0.0 | 9826.0 | 168.0 | 01.Juni2027 | 315.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 118.648,90 | 0.0 | 9718.0 | 1348.0 | 15.Apr.2054 | 555.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 118.657,56 | 0.0 | 9346.0 | 408.0 | 15.Feb.2030 | 310.0 |
ADI | ANALOG DEVICES INC | Industrie | 118.698,38 | 0.0 | 7322.0 | 1189.0 | 01.Okt.2041 | 280.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 118.757,69 | 0.0 | 8784.0 | 542.0 | 15.Juli2031 | 238.0 |
CSX | CSX CORP | Industrie | 118.790,04 | 0.0 | 7820.0 | 1299.0 | 01.Nov.2046 | 380.0 |
KO | COCA-COLA CO | Industrie | 118.790,83 | 0.0 | 9441.0 | 248.0 | 05.März2028 | 150.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 118.842,42 | 0.0 | 8334.0 | 1239.0 | 01.Apr.2047 | 450.0 |
NEM | NEWMONT CORPORATION | Industrie | 118.848,28 | 0.0 | 11104.0 | 938.0 | 01.Okt.2039 | 625.0 |
CAH | CARDINAL HEALTH INC | Industrie | 118.850,71 | 0.0 | 9857.0 | 171.0 | 15.Juni2027 | 341.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 118.882,81 | 0.0 | 10162.0 | 1320.0 | 15.Okt.2052 | 575.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 118.890,72 | 0.0 | 10802.0 | 889.0 | 01.Feb.2038 | 595.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 118.891,53 | 0.0 | 10264.0 | 693.0 | 15.Juni2034 | 533.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 118.894,73 | 0.0 | 10242.0 | 760.0 | 15.Juli2035 | 525.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 118.939,00 | 0.0 | 8755.0 | 479.0 | 01.Sept.2030 | 130.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 118.952,15 | 0.0 | 10119.0 | 394.0 | 15.Feb.2030 | 475.0 |
AON | AON PLC | Finanzinstitute | 118.956,97 | 0.0 | 8746.0 | 1174.0 | 14.Juni2044 | 460.0 |
PEP | PEPSICO INC | Industrie | 118.974,93 | 0.0 | 7135.0 | 1209.0 | 21.Okt.2041 | 263.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 119.001,88 | 0.0 | 5403.0 | 1633.0 | 28.Juli2121 | 323.0 |
XEL | XCEL ENERGY INC | Versorger | 119.017,27 | 0.0 | 9859.0 | 119.0 | 01.Dez.2026 | 335.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 119.054,22 | 0.0 | 7541.0 | 1337.0 | 15.Sept.2047 | 360.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 119.056,36 | 0.0 | 10558.0 | 728.0 | 07.Feb.2035 | 538.0 |
JBL | JABIL INC | Industrie | 119.068,58 | 0.0 | 9142.0 | 492.0 | 15.Jan.2031 | 300.0 |
R | RYDER SYSTEM INC MTN | Industrie | 118.017,87 | 0.0 | 10617.0 | 292.0 | 01.Dez.2028 | 630.0 |
AN | AUTONATION INC | Industrie | 118.075,98 | 0.0 | 9281.0 | 559.0 | 01.März2032 | 385.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 118.108,14 | 0.0 | 9432.0 | 407.0 | 15.Jan.2030 | 300.0 |
H | HYATT HOTELS CORP | Industrie | 118.110,97 | 0.0 | 10219.0 | 347.0 | 30.Juni2029 | 525.0 |
CAG | CONAGRA BRANDS INC | Industrie | 118.161,74 | 0.0 | 10092.0 | 110.0 | 01.Okt.2026 | 530.0 |
BANNER | BANNER HEALTH | Industrie | 118.169,36 | 0.0 | 9210.0 | 410.0 | 01.Jan.2030 | 234.0 |
VOD | VODAFONE GROUP PLC | Industrie | 118.226,16 | 0.0 | 7880.0 | 1345.0 | 17.Sept.2050 | 425.0 |
DTE | DTE ELECTRIC CO | Versorger | 118.228,47 | 0.0 | 7705.0 | 1314.0 | 15.Aug.2047 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 118.233,15 | 0.0 | 9753.0 | 341.0 | 18.Apr.2029 | 335.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 118.242,95 | 0.0 | 6203.0 | 1621.0 | 15.Jan.2072 | 360.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 118.267,76 | 0.0 | 9755.0 | 153.0 | 17.März2027 | 263.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 118.290,47 | 0.0 | 8384.0 | 1146.0 | 15.Juni2044 | 470.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 118.303,05 | 0.0 | 10100.0 | 365.0 | 10.Sept.2029 | 465.0 |
PSX | PHILLIPS 66 CO | Industrie | 118.325,87 | 0.0 | 8596.0 | 1189.0 | 01.Okt.2046 | 490.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 118.338,08 | 0.0 | 9709.0 | 1440.0 | 01.Nov.2064 | 585.0 |
EOG | EOG RESOURCES INC | Industrie | 118.365,75 | 0.0 | 10236.0 | 1364.0 | 15.Juli2055 | 595.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 118.375,97 | 0.0 | 10221.0 | 598.0 | 15.Dez.2032 | 525.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 118.398,93 | 0.0 | 6366.0 | 1575.0 | 21.Dez.2051 | 280.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 118.444,28 | 0.0 | 10118.0 | 238.0 | 01.März2028 | 425.0 |
K | KELLANOVA | Industrie | 118.501,85 | 0.0 | 8623.0 | 1229.0 | 01.Apr.2046 | 450.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 118.505,74 | 0.0 | 9595.0 | 1242.0 | 15.Aug.2052 | 595.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 118.530,57 | 0.0 | 10071.0 | 607.0 | 06.Feb.2033 | 475.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 118.561,85 | 0.0 | 9318.0 | 1063.0 | 01.Okt.2041 | 484.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 117.493,42 | 0.0 | 9786.0 | 808.0 | 01.Feb.2036 | 470.0 |
TGT | TARGET CORPORATION | Industrie | 117.495,31 | 0.0 | 9297.0 | 463.0 | 15.Sept.2030 | 265.0 |
TXT | TEXTRON INC | Industrie | 117.543,43 | 0.0 | 8947.0 | 508.0 | 15.März2031 | 245.0 |
AMGN | AMGEN INC | Industrie | 117.554,73 | 0.0 | 5941.0 | 1571.0 | 01.Sept.2053 | 277.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 117.591,25 | 0.0 | 10526.0 | 674.0 | 25.Apr.2035 | 592.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 117.598,76 | 0.0 | 8619.0 | 671.0 | 15.März2033 | 238.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 117.650,11 | 0.0 | 8048.0 | 1182.0 | 01.Dez.2042 | 370.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 117.674,14 | 0.0 | 9598.0 | 1342.0 | 15.März2053 | 535.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 117.688,40 | 0.0 | 11487.0 | 458.0 | 15.März2031 | 725.0 |
SO | GEORGIA POWER COMPANY | Versorger | 117.708,22 | 0.0 | 10133.0 | 248.0 | 16.Mai2028 | 465.0 |
CBG | CBRE SERVICES INC | Industrie | 117.720,64 | 0.0 | 8969.0 | 512.0 | 01.Apr.2031 | 250.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 117.726,38 | 0.0 | 10047.0 | 134.0 | 15.März2027 | 488.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 117.749,14 | 0.0 | 8520.0 | 1225.0 | 06.März2048 | 489.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 117.766,15 | 0.0 | 10213.0 | 273.0 | 13.Juli2028 | 450.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Versorger | 117.827,41 | 0.0 | 7222.0 | 1371.0 | 15.Sept.2049 | 365.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 117.875,21 | 0.0 | 8719.0 | 587.0 | 15.Jan.2032 | 220.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 117.879,15 | 0.0 | 10030.0 | 389.0 | 15.Feb.2030 | 466.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 117.952,34 | 0.0 | 10597.0 | 648.0 | 15.Nov.2033 | 565.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 117.999,67 | 0.0 | 10248.0 | 352.0 | 26.Juli2030 | 525.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 118.008,37 | 0.0 | 10175.0 | 246.0 | 01.Juni2028 | 489.0 |
FGV85139 | FGOLD 30YR 4.5% LTV > 95 2018 | MBS Pass-Through | 117.313,04 | 0.0 | 9771.0 | 589.0 | 01.Jan.2049 | 450.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 116.927,62 | 0.0 | 10504.0 | 1371.0 | 01.Juni2055 | 595.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 116.942,44 | 0.0 | 9061.0 | 1189.0 | 15.Juni2047 | 540.0 |
SO | ALABAMA POWER COMPANY | Versorger | 116.958,36 | 0.0 | 6567.0 | 1531.0 | 15.März2052 | 300.0 |
MA | MASTERCARD INC | Industrie | 116.980,73 | 0.0 | 7990.0 | 1313.0 | 21.Nov.2046 | 380.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 116.985,00 | 0.0 | 7526.0 | 1412.0 | 15.Juli2050 | 380.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 117.039,43 | 0.0 | 8222.0 | 1170.0 | 21.Sept.2042 | 370.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 117.052,93 | 0.0 | 7907.0 | 1158.0 | 21.Aug.2042 | 363.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 117.058,03 | 0.0 | 10003.0 | 101.0 | 27.Aug.2026 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 117.160,80 | 0.0 | 8910.0 | 1073.0 | 15.Nov.2041 | 463.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 117.172,76 | 0.0 | 6628.0 | 1478.0 | 15.Mai2050 | 305.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 117.183,40 | 0.0 | 6835.0 | 1486.0 | 01.Juni2051 | 325.0 |
COR | CENCORA INC | Industrie | 117.192,41 | 0.0 | 9313.0 | 435.0 | 15.Mai2030 | 280.0 |
D | DOMINION ENERGY INC | Versorger | 117.203,50 | 0.0 | 10087.0 | 252.0 | 15.Mai2028 | 460.0 |
CSX | CSX CORP | Industrie | 117.264,75 | 0.0 | 8511.0 | 1303.0 | 15.März2049 | 450.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 117.276,31 | 0.0 | 7400.0 | 1386.0 | 19.Aug.2049 | 360.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 117.323,65 | 0.0 | 9911.0 | 152.0 | 06.Apr.2027 | 354.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 117.388,84 | 0.0 | 8193.0 | 1511.0 | 12.Feb.2055 | 400.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 117.435,12 | 0.0 | 9663.0 | 567.0 | 15.Apr.2032 | 405.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 117.458,33 | 0.0 | 10406.0 | 148.0 | 15.März2027 | 700.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 116.370,45 | 0.0 | 8926.0 | 1230.0 | 15.Jan.2046 | 465.0 |
ES | EVERSOURCE ENERGY | Versorger | 116.391,16 | 0.0 | 9167.0 | 568.0 | 01.März2032 | 338.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 116.442,76 | 0.0 | 10120.0 | 357.0 | 01.Aug.2029 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 116.457,90 | 0.0 | 8436.0 | 1288.0 | 01.Sept.2048 | 445.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 116.469,88 | 0.0 | 8852.0 | 545.0 | 01.Sept.2031 | 250.0 |
CAG | CONAGRA BRANDS INC | Industrie | 116.494,00 | 0.0 | 10109.0 | 751.0 | 01.Aug.2035 | 575.0 |
OKE | ONEOK INC | Industrie | 116.500,30 | 0.0 | 9961.0 | 317.0 | 15.März2029 | 435.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 116.502,17 | 0.0 | 7948.0 | 1102.0 | 01.Juni2044 | 490.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 116.539,17 | 0.0 | 10337.0 | 659.0 | 15.Feb.2034 | 545.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 116.570,79 | 0.0 | 8952.0 | 537.0 | 15.Juli2031 | 270.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 116.576,08 | 0.0 | 10042.0 | 435.0 | 01.Sept.2030 | 550.0 |
PFE | WYETH LLC | Industrie | 116.587,75 | 0.0 | 10820.0 | 768.0 | 15.Feb.2036 | 600.0 |
AEE | AMEREN CORPORATION | Versorger | 116.645,29 | 0.0 | 9645.0 | 155.0 | 15.März2027 | 195.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 116.672,50 | 0.0 | 11323.0 | 602.0 | 15.Aug.2033 | 730.0 |
DOC | DOC DR LLC | Finanzinstitute | 116.732,74 | 0.0 | 9983.0 | 138.0 | 15.März2027 | 430.0 |
AMGN | AMGEN INC | Industrie | 116.761,70 | 0.0 | 11007.0 | 835.0 | 01.Juni2037 | 638.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 116.774,11 | 0.0 | 7279.0 | 1578.0 | 01.Dez.2057 | 366.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 116.778,91 | 0.0 | 7637.0 | 1311.0 | 15.Sept.2047 | 380.0 |
K | KELLANOVA | Industrie | 116.825,91 | 0.0 | 10063.0 | 245.0 | 15.Mai2028 | 430.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 116.858,71 | 0.0 | 8003.0 | 1372.0 | 14.Juni2049 | 400.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 116.860,45 | 0.0 | 10988.0 | 635.0 | 15.Nov.2033 | 638.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrie | 116.904,19 | 0.0 | 8866.0 | 574.0 | 15.März2032 | 325.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 115.818,93 | 0.0 | 10389.0 | 1273.0 | 19.Mai2055 | 663.0 |
PG | PROCTER & GAMBLE CO | Industrie | 115.845,67 | 0.0 | 10066.0 | 698.0 | 29.Jan.2034 | 455.0 |
MAS | MASCO CORP | Industrie | 115.850,69 | 0.0 | 8843.0 | 477.0 | 01.Okt.2030 | 200.0 |
KEY | KEYCORP MTN | Finanzinstitute | 115.853,02 | 0.0 | 9661.0 | 160.0 | 06.Apr.2027 | 225.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 115.896,82 | 0.0 | 10322.0 | 275.0 | 15.Sept.2028 | 550.0 |
STLD | STEEL DYNAMICS INC | Industrie | 115.930,76 | 0.0 | 10011.0 | 8.0 | 15.Dez.2026 | 500.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 115.948,85 | 0.0 | 10462.0 | 298.0 | 15.Dez.2028 | 570.0 |
XOM | EXXON MOBIL CORP | Industrie | 116.014,18 | 0.0 | 7860.0 | 1062.0 | 16.Aug.2039 | 300.0 |
DIS | WALT DISNEY CO | Industrie | 116.050,12 | 0.0 | 12757.0 | 1102.0 | 01.Dez.2045 | 775.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 116.061,16 | 0.0 | 9923.0 | 596.0 | 15.Sept.2032 | 435.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 116.066,92 | 0.0 | 8909.0 | 457.0 | 30.Juni2030 | 200.0 |
ES | EVERSOURCE ENERGY | Versorger | 116.069,12 | 0.0 | 9947.0 | 323.0 | 01.Apr.2029 | 425.0 |
MA | MASTERCARD INC | Industrie | 116.070,75 | 0.0 | 8855.0 | 517.0 | 15.März2031 | 190.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 116.122,09 | 0.0 | 9662.0 | 140.0 | 15.Jan.2027 | 263.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 116.189,05 | 0.0 | 8602.0 | 1128.0 | 01.Feb.2042 | 413.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 116.193,39 | 0.0 | 8905.0 | 575.0 | 15.Dez.2031 | 240.0 |
EXC | EXELON CORPORATION | Versorger | 116.208,89 | 0.0 | 10353.0 | 666.0 | 15.März2034 | 545.0 |
GMT | GATX CORPORATION | Finanzinstitute | 116.227,85 | 0.0 | 9798.0 | 237.0 | 15.März2028 | 350.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 116.237,78 | 0.0 | 10434.0 | 745.0 | 09.Mai2035 | 555.0 |
MMM | 3M CO | Industrie | 116.239,31 | 0.0 | 6901.0 | 1419.0 | 26.Aug.2049 | 325.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 116.267,17 | 0.0 | 9163.0 | 1312.0 | 01.Mai2052 | 530.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 116.300,40 | 0.0 | 9990.0 | 409.0 | 29.Apr.2030 | 463.0 |
PLD | PROLOGIS LP | Finanzinstitute | 116.318,47 | 0.0 | 9959.0 | 276.0 | 15.Sept.2028 | 400.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 116.325,86 | 0.0 | 7689.0 | 1350.0 | 01.Dez.2047 | 370.0 |
TMUS | T-MOBILE USA INC | Industrie | 116.354,26 | 0.0 | 9892.0 | 1434.0 | 15.Sept.2062 | 580.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 116.143,50 | 0.0 | 9580.0 | 352.0 | 01.Okt.2035 | 300.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 115.274,52 | 0.0 | 10300.0 | 323.0 | 01.Apr.2029 | 520.0 |
AEP | AEP TEXAS INC | Versorger | 115.283,21 | 0.0 | 10359.0 | 333.0 | 15.Mai2029 | 545.0 |
CMI | CUMMINS INC | Industrie | 115.289,30 | 0.0 | 10256.0 | 313.0 | 20.Feb.2029 | 490.0 |
STLD | STEEL DYNAMICS INC | Industrie | 115.292,87 | 0.0 | 10227.0 | 690.0 | 15.Aug.2034 | 538.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 115.305,73 | 0.0 | 8380.0 | 1143.0 | 15.März2043 | 415.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 115.337,82 | 0.0 | 8161.0 | 1204.0 | 15.Nov.2042 | 350.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 115.365,48 | 0.0 | 9799.0 | 1357.0 | 01.März2054 | 545.0 |
BNCN | BROOKFIELD FINANCE LLC | Finanzinstitute | 115.383,08 | 0.0 | 6887.0 | 1407.0 | 15.Apr.2050 | 345.0 |
AVA | AVISTA CORPORATION | Versorger | 115.422,06 | 0.0 | 7557.0 | 1401.0 | 01.Apr.2052 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 115.433,27 | 0.0 | 10334.0 | 409.0 | 15.Apr.2030 | 524.0 |
CVS | CVS HEALTH CORP | Industrie | 115.480,50 | 0.0 | 10260.0 | 920.0 | 15.Sept.2039 | 613.0 |
TGT | TARGET CORPORATION | Industrie | 115.537,42 | 0.0 | 7592.0 | 1296.0 | 15.Apr.2046 | 363.0 |
NI | NISOURCE INC | Versorger | 115.538,90 | 0.0 | 9502.0 | 371.0 | 01.Sept.2029 | 295.0 |
NUE | NUCOR CORPORATION | Industrie | 115.574,84 | 0.0 | 9947.0 | 245.0 | 01.Mai2028 | 395.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 115.586,62 | 0.0 | 8715.0 | 1246.0 | 20.Sept.2047 | 470.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 115.626,11 | 0.0 | 9186.0 | 434.0 | 15.Mai2030 | 290.0 |
EQNR | EQUINOR ASA | Agency | 115.671,07 | 0.0 | 8448.0 | 1064.0 | 06.Apr.2040 | 363.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 115.675,09 | 0.0 | 11949.0 | 702.0 | 15.Apr.2035 | 745.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 115.686,50 | 0.0 | 10060.0 | 144.0 | 05.Feb.2027 | 460.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 115.701,91 | 0.0 | 10329.0 | 479.0 | 21.März2031 | 510.0 |
DUK | DUKE ENERGY CORP | Versorger | 115.707,29 | 0.0 | 9676.0 | 351.0 | 15.Juni2029 | 340.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 115.743,56 | 0.0 | 10860.0 | 1302.0 | 01.Nov.2052 | 625.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 115.755,16 | 0.0 | 10295.0 | 986.0 | 15.März2041 | 588.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 115.762,72 | 0.0 | 10176.0 | 400.0 | 01.Apr.2030 | 465.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 115.771,69 | 0.0 | 9860.0 | 737.0 | 01.März2035 | 485.0 |
MDC | MDC HOLDINGS INC | Industrie | 115.803,68 | 0.0 | 9231.0 | 1029.0 | 15.Jan.2043 | 600.0 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | 115.689,32 | 0.0 | 9187.0 | 605.0 | 20.Apr.2048 | 350.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 114.717,30 | 0.0 | 10318.0 | 732.0 | 15.Juli2035 | 615.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 114.720,80 | 0.0 | 8309.0 | 1247.0 | 15.Aug.2045 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 114.764,63 | 0.0 | 10195.0 | 672.0 | 08.Feb.2034 | 485.0 |
CCI | CROWN CASTLE INC | Industrie | 114.799,93 | 0.0 | 8817.0 | 540.0 | 15.Juli2031 | 250.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 114.824,85 | 0.0 | 8601.0 | 1135.0 | 15.Feb.2045 | 490.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 114.831,26 | 0.0 | 9999.0 | 296.0 | 01.Dez.2028 | 415.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 114.869,12 | 0.0 | 8345.0 | 1307.0 | 15.März2048 | 420.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 114.900,66 | 0.0 | 9865.0 | 411.0 | 15.Apr.2030 | 413.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 114.908,16 | 0.0 | 9856.0 | 143.0 | 02.März2027 | 320.0 |
LM | LEGG MASON INC | Finanzinstitute | 114.916,98 | 0.0 | 9962.0 | 1120.0 | 15.Jan.2044 | 563.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 114.939,97 | 0.0 | 10253.0 | 277.0 | 15.Sept.2028 | 505.0 |
NEM | NEWMONT CORPORATION | Industrie | 114.945,15 | 0.0 | 10745.0 | 729.0 | 01.Apr.2035 | 588.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 114.959,95 | 0.0 | 7182.0 | 1363.0 | 02.Aug.2046 | 320.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 114.997,42 | 0.0 | 10323.0 | 686.0 | 18.Nov.2039 | 614.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 115.007,15 | 0.0 | 10397.0 | 439.0 | 01.Jan.2031 | 613.0 |
PLD | PROLOGIS LP | Finanzinstitute | 115.007,84 | 0.0 | 9889.0 | 106.0 | 01.Okt.2026 | 325.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 115.020,74 | 0.0 | 8797.0 | 569.0 | 15.Nov.2031 | 230.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 115.023,42 | 0.0 | 9074.0 | 575.0 | 01.März2032 | 300.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 115.059,14 | 0.0 | 9874.0 | 240.0 | 01.Apr.2028 | 380.0 |
ENBCN | ENBRIDGE INC | Industrie | 115.076,99 | 0.0 | 10285.0 | 327.0 | 05.Apr.2029 | 530.0 |
AEP | AEP TEXAS INC | Versorger | 115.083,89 | 0.0 | 9903.0 | 564.0 | 15.Mai2032 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 115.087,60 | 0.0 | 5988.0 | 1625.0 | 15.Mai2060 | 313.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 115.101,54 | 0.0 | 9795.0 | 979.0 | 15.Sept.2040 | 550.0 |
INTC | INTEL CORPORATION | Industrie | 115.133,98 | 0.0 | 6638.0 | 1153.0 | 12.Aug.2041 | 280.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 115.145,07 | 0.0 | 9930.0 | 166.0 | 15.Mai2027 | 370.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 115.171,23 | 0.0 | 9926.0 | 573.0 | 20.Mai2032 | 425.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 115.223,64 | 0.0 | 9866.0 | 592.0 | 01.Okt.2032 | 445.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 115.238,35 | 0.0 | 10267.0 | 729.0 | 15.März2035 | 535.0 |
ET | ENERGY TRANSFER LP | Industrie | 115.253,81 | 0.0 | 10260.0 | 401.0 | 01.Apr.2030 | 520.0 |
INTC | INTEL CORPORATION | Industrie | 114.169,94 | 0.0 | 10151.0 | 467.0 | 21.Feb.2031 | 500.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 114.273,86 | 0.0 | 9862.0 | 163.0 | 15.Mai2027 | 335.0 |
STT | STATE STREET CORP | Finanzinstitute | 114.278,28 | 0.0 | 10758.0 | 648.0 | 21.Nov.2034 | 612.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 114.294,06 | 0.0 | 9036.0 | 1364.0 | 15.Nov.2053 | 485.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 114.313,35 | 0.0 | 7716.0 | 1167.0 | 15.März2045 | 430.0 |
NVT | NVENT FINANCE SARL | Industrie | 114.314,07 | 0.0 | 9977.0 | 239.0 | 15.Apr.2028 | 455.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 114.323,09 | 0.0 | 9035.0 | 582.0 | 15.März2032 | 285.0 |
AN | AUTONATION INC | Industrie | 114.325,98 | 0.0 | 9857.0 | 207.0 | 15.Nov.2027 | 380.0 |
MOS | MOSAIC CO/THE | Industrie | 114.359,73 | 0.0 | 10275.0 | 644.0 | 15.Nov.2033 | 545.0 |
NOKIA | NOKIA OYJ | Industrie | 114.381,60 | 0.0 | 10251.0 | 890.0 | 15.Mai2039 | 663.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 114.391,37 | 0.0 | 10259.0 | 245.0 | 01.Mai2028 | 538.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 114.433,44 | 0.0 | 9867.0 | 160.0 | 09.Mai2027 | 350.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 114.436,67 | 0.0 | 7839.0 | 1287.0 | 15.Juni2046 | 385.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 114.439,11 | 0.0 | 10370.0 | 662.0 | 15.Jan.2034 | 600.0 |
DIS | WALT DISNEY CO | Industrie | 114.440,86 | 0.0 | 9050.0 | 1241.0 | 15.Nov.2046 | 475.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 114.452,93 | 0.0 | 10186.0 | 393.0 | 05.März2031 | 525.0 |
CTVA | EIDP INC | Industrie | 114.480,72 | 0.0 | 9146.0 | 457.0 | 15.Juli2030 | 230.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 114.514,49 | 0.0 | 11154.0 | 349.0 | 01.Sept.2029 | 695.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 114.535,17 | 0.0 | 10156.0 | 546.0 | 01.Sept.2052 | 600.0 |
EXC | EXELON CORPORATION | Versorger | 114.541,48 | 0.0 | 7740.0 | 1393.0 | 15.März2052 | 410.0 |
EA | ELECTRONIC ARTS INC | Industrie | 114.595,59 | 0.0 | 8728.0 | 511.0 | 15.Feb.2031 | 185.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 114.600,17 | 0.0 | 10180.0 | 391.0 | 15.Feb.2030 | 505.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 114.614,26 | 0.0 | 10217.0 | 610.0 | 09.März2033 | 500.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 114.622,93 | 0.0 | 10312.0 | 526.0 | 19.Nov.2031 | 513.0 |
NTAP | NETAPP INC | Industrie | 114.654,92 | 0.0 | 9140.0 | 447.0 | 22.Juni2030 | 270.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 114.662,84 | 0.0 | 7021.0 | 1400.0 | 01.Sept.2049 | 340.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 114.682,71 | 0.0 | 10737.0 | 878.0 | 15.Apr.2038 | 605.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 114.685,39 | 0.0 | 8632.0 | 1316.0 | 17.März2052 | 495.0 |
HSY | HERSHEY COMPANY THE | Industrie | 114.685,76 | 0.0 | 10214.0 | 397.0 | 24.Feb.2030 | 475.0 |
ETR | ENTERGY TEXAS INC | Versorger | 114.694,63 | 0.0 | 10196.0 | 735.0 | 15.Apr.2035 | 525.0 |
PLD | PROLOGIS LP | Finanzinstitute | 113.615,80 | 0.0 | 8738.0 | 513.0 | 01.Feb.2031 | 175.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 113.617,78 | 0.0 | 10137.0 | 237.0 | 03.März2028 | 455.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 113.624,04 | 0.0 | 7435.0 | 1330.0 | 15.Sept.2047 | 360.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 113.632,75 | 0.0 | 10240.0 | 340.0 | 01.Juni2029 | 505.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 113.644,07 | 0.0 | 9813.0 | 118.0 | 01.Nov.2026 | 265.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 113.701,67 | 0.0 | 10679.0 | 578.0 | 01.Nov.2032 | 575.0 |
T | AT&T INC | Industrie | 113.703,62 | 0.0 | 9655.0 | 865.0 | 15.Aug.2037 | 490.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 113.707,06 | 0.0 | 6848.0 | 1420.0 | 13.Sept.2049 | 325.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 113.712,00 | 0.0 | 6641.0 | 1517.0 | 08.Juni2051 | 305.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 113.753,57 | 0.0 | 6988.0 | 1428.0 | 30.März2051 | 350.0 |
PLD | PROLOGIS LP | Finanzinstitute | 113.789,49 | 0.0 | 9848.0 | 216.0 | 15.Dez.2027 | 338.0 |
COP | CONOCOPHILLIPS CO | Industrie | 113.800,00 | 0.0 | 9674.0 | 1443.0 | 15.Sept.2063 | 570.0 |
TACHEM | BAXALTA INC | Industrie | 113.815,92 | 0.0 | 9423.0 | 1168.0 | 23.Juni2045 | 525.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 113.822,70 | 0.0 | 10121.0 | 736.0 | 15.Apr.2035 | 520.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 113.854,61 | 0.0 | 9800.0 | 99.0 | 15.Aug.2026 | 213.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 113.881,05 | 0.0 | 9881.0 | 224.0 | 15.Jan.2028 | 395.0 |
EIX | EDISON INTERNATIONAL | Versorger | 113.882,37 | 0.0 | 9742.0 | 236.0 | 15.März2028 | 413.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 113.932,88 | 0.0 | 9687.0 | 1110.0 | 01.Sept.2043 | 515.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 113.950,43 | 0.0 | 9328.0 | 1153.0 | 01.Apr.2044 | 488.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 113.950,91 | 0.0 | 10107.0 | 712.0 | 01.März2035 | 570.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 114.041,83 | 0.0 | 10195.0 | 682.0 | 01.Apr.2034 | 500.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 114.050,57 | 0.0 | 8698.0 | 470.0 | 15.Aug.2030 | 160.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 114.069,39 | 0.0 | 8959.0 | 1188.0 | 05.Apr.2046 | 500.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 114.094,93 | 0.0 | 10327.0 | 633.0 | 05.Juli2033 | 545.0 |
LEN | LENNAR CORPORATION | Industrie | 114.107,23 | 0.0 | 10264.0 | 431.0 | 30.Juli2030 | 520.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 114.111,50 | 0.0 | 8955.0 | 1245.0 | 01.Okt.2048 | 505.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 114.118,07 | 0.0 | 9709.0 | 962.0 | 15.März2040 | 550.0 |
HCA | HCA INC | Industrie | 114.130,32 | 0.0 | 8766.0 | 542.0 | 15.Juli2031 | 238.0 |
GLPI | GLP CAPITAL LP | Industrie | 114.137,95 | 0.0 | 9489.0 | 479.0 | 15.Jan.2031 | 400.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 114.152,76 | 0.0 | 8412.0 | 1732.0 | 01.Juli2114 | 468.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 114.159,15 | 0.0 | 10267.0 | 335.0 | 15.Mai2029 | 500.0 |
EXC | EXELON CORPORATION | Versorger | 113.118,49 | 0.0 | 10016.0 | 1326.0 | 15.März2055 | 588.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 113.175,61 | 0.0 | 10169.0 | 115.0 | 20.Nov.2026 | 575.0 |
OKE | ENLINK MIDSTREAM PARTNERS LP | Industrie | 113.190,41 | 0.0 | 9240.0 | 1077.0 | 01.Apr.2044 | 560.0 |
NOVANT | Novant Health | Industrie | 113.225,30 | 0.0 | 6657.0 | 1497.0 | 01.Nov.2051 | 317.0 |
CCI | CROWN CASTLE INC | Industrie | 113.242,14 | 0.0 | 10089.0 | 275.0 | 01.Sept.2028 | 480.0 |
GMT | GATX CORPORATION | Finanzinstitute | 113.274,51 | 0.0 | 11147.0 | 649.0 | 01.Mai2034 | 690.0 |
EXC | EXELON CORPORATION | Versorger | 113.276,66 | 0.0 | 9309.0 | 572.0 | 15.März2032 | 335.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 113.311,69 | 0.0 | 10265.0 | 395.0 | 09.Jan.2030 | 495.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 113.332,99 | 0.0 | 9808.0 | 217.0 | 15.Dez.2027 | 340.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 113.334,16 | 0.0 | 10236.0 | 345.0 | 15.Juni2029 | 480.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 113.365,37 | 0.0 | 10575.0 | 783.0 | 15.März2036 | 570.0 |
EFX | EQUIFAX INC | Industrie | 113.376,92 | 0.0 | 9379.0 | 432.0 | 15.Mai2030 | 310.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 113.404,27 | 0.0 | 9448.0 | 239.0 | 01.Feb.2028 | 175.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 113.440,85 | 0.0 | 9829.0 | 197.0 | 01.Okt.2027 | 355.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Finanzinstitute | 113.464,60 | 0.0 | 10283.0 | 391.0 | 13.Jan.2031 | 525.0 |
WU | WESTERN UNION CO/THE | Industrie | 113.507,50 | 0.0 | 10185.0 | 800.0 | 17.Nov.2036 | 620.0 |
ECL | ECOLAB INC | Industrie | 113.509,70 | 0.0 | 10290.0 | 223.0 | 15.Jan.2028 | 525.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 113.514,49 | 0.0 | 6447.0 | 1567.0 | 15.Dez.2051 | 285.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 113.567,24 | 0.0 | 10108.0 | 703.0 | 01.Sept.2034 | 505.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 113.578,87 | 0.0 | 10126.0 | 227.0 | 01.März2028 | 465.0 |
HES | HESS CORP | Industrie | 113.598,57 | 0.0 | 10786.0 | 971.0 | 15.Jan.2040 | 600.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 112.559,08 | 0.0 | 11159.0 | 938.0 | 15.Juni2040 | 700.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 112.578,25 | 0.0 | 9284.0 | 292.0 | 15.Sept.2028 | 250.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 112.583,03 | 0.0 | 9537.0 | 1380.0 | 08.Feb.2054 | 515.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 112.637,42 | 0.0 | 9342.0 | 400.0 | 01.Dez.2029 | 250.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 112.662,14 | 0.0 | 8822.0 | 1157.0 | 15.März2045 | 490.0 |
ABT | ABBOTT LABORATORIES | Industrie | 112.753,29 | 0.0 | 11164.0 | 870.0 | 30.Nov.2037 | 615.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 112.785,27 | 0.0 | 8850.0 | 1130.0 | 15.März2043 | 445.0 |
WPC | WP CAREY INC | Finanzinstitute | 112.798,22 | 0.0 | 9787.0 | 355.0 | 15.Juli2029 | 385.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 112.832,22 | 0.0 | 7369.0 | 1339.0 | 15.Aug.2046 | 325.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 112.844,34 | 0.0 | 10252.0 | 698.0 | 01.Aug.2034 | 563.0 |
PFE | PFIZER INC | Industrie | 112.872,17 | 0.0 | 7235.0 | 1146.0 | 28.Mai2040 | 255.0 |
OMC | OMNICOM GROUP INC | Industrie | 112.889,93 | 0.0 | 10124.0 | 712.0 | 01.Nov.2034 | 530.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 112.898,23 | 0.0 | 11014.0 | 956.0 | 01.Sept.2040 | 645.0 |
STT | STATE STREET CORP | Finanzinstitute | 112.899,58 | 0.0 | 9708.0 | 147.0 | 07.Feb.2028 | 220.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 112.901,65 | 0.0 | 9995.0 | 1320.0 | 15.Aug.2053 | 570.0 |
PRI | PRIMERICA INC | Finanzinstitute | 112.912,12 | 0.0 | 8974.0 | 561.0 | 19.Nov.2031 | 280.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 112.916,13 | 0.0 | 8674.0 | 590.0 | 15.Jan.2032 | 205.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 112.918,62 | 0.0 | 11070.0 | 906.0 | 01.Apr.2039 | 645.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 112.931,94 | 0.0 | 8996.0 | 527.0 | 15.Juni2031 | 280.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 112.934,58 | 0.0 | 10532.0 | 621.0 | 15.Sept.2033 | 575.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 112.935,77 | 0.0 | 8508.0 | 1261.0 | 15.März2048 | 460.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 112.987,23 | 0.0 | 10157.0 | 568.0 | 15.Juni2032 | 495.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 113.002,13 | 0.0 | 7145.0 | 1387.0 | 15.März2051 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 113.024,25 | 0.0 | 10235.0 | 269.0 | 07.Juli2028 | 513.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | 112.690,92 | 0.0 | 11262.0 | 1152.0 | 01.Aug.2049 | 675.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 112.702,98 | 0.0 | 7707.0 | 957.0 | 01.Juni2041 | 371.0 |
CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 112.985,18 | 0.0 | 11234.0 | 1026.0 | 01.Juli2045 | 682.0 |
DOW | DOW CHEMICAL CO | Industrie | 111.983,32 | 0.0 | 9937.0 | 664.0 | 15.Feb.2034 | 515.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 111.989,40 | 0.0 | 9397.0 | 413.0 | 16.Jan.2030 | 265.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 112.017,35 | 0.0 | 8554.0 | 1271.0 | 15.Juni2047 | 450.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 112.064,15 | 0.0 | 10348.0 | 339.0 | 15.Aug.2029 | 688.0 |
PG | PROCTER & GAMBLE CO | Industrie | 112.075,75 | 0.0 | 10072.0 | 380.0 | 24.Okt.2029 | 415.0 |
MCO | MOODYS CORPORATION | Industrie | 112.090,94 | 0.0 | 7105.0 | 1177.0 | 19.Aug.2041 | 275.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 112.154,34 | 0.0 | 9999.0 | 360.0 | 01.Sept.2029 | 460.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 112.155,26 | 0.0 | 8912.0 | 523.0 | 01.Mai2031 | 230.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 112.161,18 | 0.0 | 10967.0 | 626.0 | 15.Sept.2033 | 640.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 112.181,49 | 0.0 | 10953.0 | 949.0 | 01.März2040 | 620.0 |
FLEX | FLEX LTD | Industrie | 112.183,06 | 0.0 | 10169.0 | 539.0 | 15.Jan.2032 | 525.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 112.185,05 | 0.0 | 7733.0 | 1368.0 | 02.Feb.2052 | 438.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 112.227,87 | 0.0 | 9645.0 | 1482.0 | 22.Mai2064 | 560.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 112.236,54 | 0.0 | 6984.0 | 1180.0 | 21.Dez.2040 | 250.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 112.256,64 | 0.0 | 10608.0 | 716.0 | 15.Dez.2034 | 595.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 112.261,00 | 0.0 | 10103.0 | 756.0 | 20.Mai2035 | 500.0 |
D | DOMINION RESOURCES INC | Versorger | 112.263,09 | 0.0 | 10609.0 | 744.0 | 15.Juni2035 | 595.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 112.281,81 | 0.0 | 8832.0 | 996.0 | 15.März2039 | 388.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 112.284,60 | 0.0 | 9643.0 | 551.0 | 25.Apr.2033 | 434.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 112.422,10 | 0.0 | 10626.0 | 1028.0 | 15.Juni2041 | 585.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 112.431,23 | 0.0 | 10138.0 | 338.0 | 30.Mai2029 | 460.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 112.464,42 | 0.0 | 10055.0 | 148.0 | 20.März2027 | 450.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 111.424,55 | 0.0 | 9973.0 | 370.0 | 05.Sept.2029 | 375.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 111.428,05 | 0.0 | 7587.0 | 1405.0 | 30.Okt.2049 | 370.0 |
EQNR | EQUINOR ASA | Agency | 111.510,74 | 0.0 | 8490.0 | 1189.0 | 15.Mai2043 | 395.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 111.518,57 | 0.0 | 10386.0 | 595.0 | 08.März2033 | 575.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 111.529,43 | 0.0 | 6119.0 | 1574.0 | 15.Okt.2050 | 252.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 111.542,25 | 0.0 | 8896.0 | 1172.0 | 15.Jan.2045 | 490.0 |
NKE | NIKE INC | Industrie | 111.545,19 | 0.0 | 7348.0 | 1338.0 | 01.Nov.2046 | 338.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 111.548,87 | 0.0 | 9573.0 | 565.0 | 15.Apr.2032 | 415.0 |
AON | AON CORP | Finanzinstitute | 111.556,93 | 0.0 | 10079.0 | 297.0 | 15.Dez.2028 | 450.0 |
PG | PROCTER & GAMBLE CO | Industrie | 111.559,96 | 0.0 | 10135.0 | 321.0 | 29.Jan.2029 | 435.0 |
BA | BOEING CO | Industrie | 111.588,59 | 0.0 | 6970.0 | 1518.0 | 01.Aug.2059 | 395.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 111.640,81 | 0.0 | 10143.0 | 691.0 | 01.Aug.2034 | 585.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 111.709,66 | 0.0 | 10578.0 | 300.0 | 03.Jan.2030 | 685.0 |
D | DOMINION RESOURCES INC | Versorger | 111.711,31 | 0.0 | 10150.0 | 650.0 | 01.Aug.2033 | 525.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 111.724,01 | 0.0 | 10020.0 | 202.0 | 28.Sept.2027 | 388.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 111.774,41 | 0.0 | 9961.0 | 223.0 | 15.Feb.2028 | 425.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Industrie | 111.791,96 | 0.0 | 11140.0 | 557.0 | 15.Juli2032 | 700.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 111.794,14 | 0.0 | 10144.0 | 186.0 | 21.Juli2028 | 489.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 111.806,06 | 0.0 | 10400.0 | 228.0 | 06.März2028 | 600.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 111.828,96 | 0.0 | 9933.0 | 1366.0 | 01.März2054 | 545.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 111.880,15 | 0.0 | 10139.0 | 228.0 | 10.Jan.2028 | 460.0 |
DUK | DUKE ENERGY CAROLINES LLC | Versorger | 111.901,12 | 0.0 | 10993.0 | 572.0 | 15.Okt.2032 | 645.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 111.910,36 | 0.0 | 8263.0 | 689.0 | 31.Dez.2039 | 274.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 111.948,82 | 0.0 | 9232.0 | 422.0 | 15.März2030 | 250.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 111.950,49 | 0.0 | 7065.0 | 1378.0 | 04.März2051 | 375.0 |
NXPI | NXP BV | Industrie | 111.957,75 | 0.0 | 8898.0 | 523.0 | 11.Mai2031 | 250.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 110.893,67 | 0.0 | 8800.0 | 553.0 | 15.Nov.2031 | 320.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 110.954,91 | 0.0 | 10927.0 | 953.0 | 30.Apr.2040 | 640.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 110.969,00 | 0.0 | 7327.0 | 1252.0 | 01.Dez.2046 | 400.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 110.983,84 | 0.0 | 9916.0 | 190.0 | 12.Aug.2027 | 360.0 |
CDW | CDW LLC | Industrie | 111.063,66 | 0.0 | 9599.0 | 307.0 | 01.Dez.2028 | 328.0 |
HUM | HUMANA INC | Finanzinstitute | 111.069,16 | 0.0 | 10116.0 | 399.0 | 01.Apr.2030 | 488.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 111.091,75 | 0.0 | 9927.0 | 1000.0 | 15.Apr.2041 | 564.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 111.092,46 | 0.0 | 10099.0 | 1381.0 | 15.Aug.2055 | 585.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 111.104,37 | 0.0 | 10095.0 | 184.0 | 01.Aug.2027 | 500.0 |
SPGI | S&P GLOBAL INC | Industrie | 111.113,96 | 0.0 | 7111.0 | 1460.0 | 01.Dez.2049 | 325.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 111.114,76 | 0.0 | 8226.0 | 1345.0 | 01.Feb.2049 | 425.0 |
NI | NISOURCE INC | Versorger | 111.118,75 | 0.0 | 7800.0 | 1317.0 | 30.März2048 | 395.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 111.136,68 | 0.0 | 10023.0 | 294.0 | 01.Dez.2028 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 111.138,47 | 0.0 | 10070.0 | 137.0 | 08.Jan.2027 | 450.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 111.164,96 | 0.0 | 9952.0 | 96.0 | 15.Sept.2026 | 395.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 111.234,66 | 0.0 | 10037.0 | 295.0 | 01.Dez.2028 | 425.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 111.262,12 | 0.0 | 6406.0 | 1506.0 | 15.Aug.2051 | 295.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 111.293,21 | 0.0 | 9673.0 | 402.0 | 01.Feb.2030 | 405.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 111.376,30 | 0.0 | 6823.0 | 1426.0 | 15.März2052 | 355.0 |
MTNA | ARCELORMITTAL SA | Industrie | 111.383,60 | 0.0 | 10528.0 | 679.0 | 17.Juni2034 | 600.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 111.384,29 | 0.0 | 8908.0 | 507.0 | 01.Feb.2031 | 220.0 |
DUK | PROGRESS ENERGY INC | Versorger | 111.403,33 | 0.0 | 10503.0 | 953.0 | 01.Dez.2039 | 600.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 110.326,45 | 0.0 | 9111.0 | 512.0 | 15.Apr.2031 | 272.0 |
GE | GENERAL ELECTRIC CO | Industrie | 110.334,25 | 0.0 | 10023.0 | 442.0 | 29.Juli2030 | 430.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 110.427,39 | 0.0 | 9191.0 | 327.0 | 15.Jan.2029 | 200.0 |
DUK | DUKE ENERGY CORP | Versorger | 110.439,65 | 0.0 | 8769.0 | 1198.0 | 15.Dez.2045 | 480.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 110.455,99 | 0.0 | 10312.0 | 669.0 | 15.März2034 | 535.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 110.501,55 | 0.0 | 10277.0 | 268.0 | 16.Aug.2028 | 525.0 |
MA | MASTERCARD INC | Industrie | 110.536,41 | 0.0 | 9894.0 | 231.0 | 26.Feb.2028 | 350.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 110.605,07 | 0.0 | 9953.0 | 1329.0 | 01.Juni2053 | 575.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 110.622,25 | 0.0 | 10014.0 | 434.0 | 01.Juli2030 | 438.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 110.648,67 | 0.0 | 10432.0 | 710.0 | 01.Dez.2034 | 595.0 |
LEA | LEAR CORPORATION | Industrie | 110.668,65 | 0.0 | 8737.0 | 1230.0 | 15.Mai2049 | 525.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 110.708,17 | 0.0 | 9927.0 | 102.0 | 01.Okt.2026 | 400.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 110.708,90 | 0.0 | 9685.0 | 1028.0 | 15.Nov.2040 | 505.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 110.771,78 | 0.0 | 5873.0 | 1685.0 | 16.Sept.2062 | 297.0 |
HAS | HASBRO INC | Industrie | 110.776,23 | 0.0 | 10414.0 | 668.0 | 14.Mai2034 | 605.0 |
IR | INGERSOLL RAND INC | Industrie | 110.777,23 | 0.0 | 9991.0 | 1361.0 | 15.Juni2054 | 570.0 |
INTU | INTUIT INC | Industrie | 110.801,04 | 0.0 | 8855.0 | 465.0 | 15.Juli2030 | 165.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 109.781,54 | 0.0 | 10222.0 | 226.0 | 15.Feb.2028 | 495.0 |
GWW | WW GRAINGER INC | Industrie | 109.784,60 | 0.0 | 9807.0 | 723.0 | 15.Sept.2034 | 445.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 109.804,70 | 0.0 | 9817.0 | 716.0 | 01.Okt.2034 | 480.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 109.875,76 | 0.0 | 9608.0 | 369.0 | 01.Okt.2029 | 335.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 109.878,90 | 0.0 | 9894.0 | 157.0 | 01.Mai2027 | 363.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 109.895,68 | 0.0 | 8418.0 | 1327.0 | 15.März2049 | 430.0 |
COKE | COCA-COLA CONSOLIDATED INC | Industrie | 109.905,42 | 0.0 | 10370.0 | 687.0 | 01.Juni2034 | 545.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 109.930,92 | 0.0 | 10350.0 | 684.0 | 15.Mai2034 | 538.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 109.981,23 | 0.0 | 8986.0 | 1436.0 | 18.Sept.2054 | 470.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 109.985,41 | 0.0 | 10294.0 | 611.0 | 01.Apr.2033 | 525.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 110.007,65 | 0.0 | 9967.0 | 683.0 | 10.Jan.2034 | 490.0 |
DOW | DOW CHEMICAL CO | Industrie | 110.010,39 | 0.0 | 9051.0 | 1029.0 | 15.Nov.2041 | 525.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 110.045,98 | 0.0 | 10280.0 | 732.0 | 01.Apr.2035 | 535.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 110.078,84 | 0.0 | 7526.0 | 1076.0 | 24.Nov.2042 | 333.0 |
CMI | CUMMINS INC | Industrie | 110.090,28 | 0.0 | 6005.0 | 1531.0 | 01.Sept.2050 | 260.0 |
VICI | VICI PROPERTIES LP | Industrie | 110.098,55 | 0.0 | 10288.0 | 663.0 | 01.Apr.2034 | 575.0 |
COP | CONOCOPHILLIPS CO | Industrie | 110.110,49 | 0.0 | 9543.0 | 1481.0 | 15.Jan.2065 | 565.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 110.142,56 | 0.0 | 9496.0 | 247.0 | 15.März2028 | 210.0 |
TRICN | TR FINANCE LLC | Industrie | 110.172,49 | 0.0 | 10314.0 | 965.0 | 15.Apr.2040 | 585.0 |
STT | STATE STREET CORP | Finanzinstitute | 110.173,51 | 0.0 | 10346.0 | 205.0 | 04.Nov.2028 | 582.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 110.192,85 | 0.0 | 9580.0 | 146.0 | 01.Feb.2027 | 135.0 |
AZO | AUTOZONE INC | Industrie | 110.207,51 | 0.0 | 10014.0 | 584.0 | 01.Aug.2032 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 110.289,25 | 0.0 | 9884.0 | 149.0 | 27.Feb.2027 | 325.0 |
CAS | CALIFORNIA ST | Local Authority | 109.801,17 | 0.0 | 10782.0 | 511.0 | 01.Okt.2031 | 575.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 109.213,15 | 0.0 | 10287.0 | 625.0 | 15.Mai2033 | 515.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 109.225,42 | 0.0 | 10287.0 | 720.0 | 15.Nov.2034 | 520.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 109.283,10 | 0.0 | 9404.0 | 294.0 | 30.Sept.2028 | 285.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 109.283,73 | 0.0 | 6119.0 | 1563.0 | 12.Aug.2051 | 263.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 109.310,72 | 0.0 | 9823.0 | 99.0 | 17.Aug.2026 | 245.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 109.325,74 | 0.0 | 7407.0 | 1125.0 | 01.März2041 | 310.0 |
OVV | OVINTIV INC | Industrie | 109.358,96 | 0.0 | 10380.0 | 619.0 | 15.Juli2033 | 625.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 109.359,14 | 0.0 | 10190.0 | 548.0 | 15.Apr.2032 | 510.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 109.360,97 | 0.0 | 9637.0 | 171.0 | 15.Mai2027 | 185.0 |
AZO | AUTOZONE INC | Industrie | 109.372,60 | 0.0 | 9938.0 | 619.0 | 01.Feb.2033 | 475.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrie | 109.393,44 | 0.0 | 8000.0 | 1350.0 | 01.Nov.2048 | 397.0 |
DOW | DOW CHEMICAL CO | Industrie | 109.412,88 | 0.0 | 10696.0 | 587.0 | 15.März2033 | 630.0 |
ES | NSTAR ELECTRIC CO | Versorger | 109.468,93 | 0.0 | 10211.0 | 397.0 | 01.März2030 | 485.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 109.469,18 | 0.0 | 10354.0 | 343.0 | 15.Juni2029 | 515.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 109.508,34 | 0.0 | 9457.0 | 253.0 | 01.Apr.2028 | 190.0 |
V | VISA INC | Industrie | 109.513,93 | 0.0 | 7576.0 | 1127.0 | 15.Apr.2040 | 270.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 109.516,18 | 0.0 | 9829.0 | 241.0 | 01.Apr.2028 | 370.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 109.525,24 | 0.0 | 10351.0 | 340.0 | 12.Juni2029 | 540.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 109.534,28 | 0.0 | 9829.0 | 151.0 | 15.März2027 | 330.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 109.558,61 | 0.0 | 10740.0 | 844.0 | 15.März2037 | 555.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 109.560,30 | 0.0 | 10184.0 | 346.0 | 15.Aug.2029 | 530.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Versorger | 109.567,24 | 0.0 | 9007.0 | 1172.0 | 01.Nov.2044 | 475.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 109.571,22 | 0.0 | 10270.0 | 676.0 | 15.Apr.2034 | 540.0 |
NVT | NVENT FINANCE SARL | Industrie | 109.618,02 | 0.0 | 10314.0 | 615.0 | 15.Mai2033 | 565.0 |
CUBE | CUBESMART LP | Finanzinstitute | 109.759,71 | 0.0 | 9844.0 | 102.0 | 01.Sept.2026 | 313.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 108.777,08 | 0.0 | 10131.0 | 1351.0 | 15.Apr.2055 | 580.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 108.803,02 | 0.0 | 8180.0 | 1251.0 | 15.Juni2047 | 450.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 108.829,34 | 0.0 | 7376.0 | 1410.0 | 01.Apr.2051 | 375.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 108.830,74 | 0.0 | 10139.0 | 389.0 | 06.März2031 | 545.0 |
DIS | WALT DISNEY CO | Industrie | 108.836,64 | 0.0 | 9313.0 | 1191.0 | 15.Okt.2045 | 495.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 108.842,83 | 0.0 | 10161.0 | 509.0 | 01.Sept.2031 | 480.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 108.871,19 | 0.0 | 9876.0 | 139.0 | 11.Jan.2027 | 320.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 108.900,75 | 0.0 | 9456.0 | 279.0 | 15.Juli2028 | 250.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 108.932,00 | 0.0 | 10150.0 | 109.0 | 01.Sept.2029 | 525.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 109.084,00 | 0.0 | 8953.0 | 1188.0 | 21.Apr.2045 | 475.0 |
AEE | UNION ELECTRIC CO | Versorger | 109.092,34 | 0.0 | 9706.0 | 1335.0 | 15.März2053 | 545.0 |
SYY | SYSCO CORP | Industrie | 109.111,94 | 0.0 | 10192.0 | 763.0 | 21.Sept.2035 | 538.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 109.114,02 | 0.0 | 11373.0 | 827.0 | 10.Dez.2037 | 738.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 109.119,42 | 0.0 | 8654.0 | 560.0 | 12.Sept.2031 | 190.0 |
ADI | ANALOG DEVICES INC | Industrie | 109.127,95 | 0.0 | 9738.0 | 1384.0 | 01.Apr.2054 | 530.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 109.128,41 | 0.0 | 9837.0 | 692.0 | 15.Dez.2054 | 600.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 109.128,65 | 0.0 | 9771.0 | 321.0 | 01.März2029 | 350.0 |
AON | AON CORP | Finanzinstitute | 109.157,64 | 0.0 | 10197.0 | 577.0 | 12.Sept.2032 | 500.0 |
NKE | NIKE INC | Industrie | 109.186,02 | 0.0 | 7993.0 | 1197.0 | 01.Mai2043 | 363.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 109.202,49 | 0.0 | 9868.0 | 166.0 | 30.Mai2027 | 330.0 |
FGQ47484 | FGOLD 30YR 3.5% LB200K 2017 | MBS Pass-Through | 108.285,25 | 0.0 | 9250.0 | 636.0 | 01.Apr.2047 | 350.0 |
FGG07459 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 108.359,66 | 0.0 | 9392.0 | 690.0 | 01.Aug.2043 | 350.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 108.112,63 | 0.0 | 7672.0 | 1307.0 | 15.Juni2046 | 365.0 |
BA | BOEING CO | Industrie | 108.131,59 | 0.0 | 9691.0 | 237.0 | 01.März2028 | 325.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 108.158,36 | 0.0 | 6072.0 | 1490.0 | 15.Sept.2050 | 280.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 108.177,82 | 0.0 | 9416.0 | 851.0 | 15.Juni2037 | 525.0 |
RICEUN | RICE UNIVERSITY | Industrie | 108.186,78 | 0.0 | 7934.0 | 1208.0 | 15.Mai2045 | 357.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 108.190,11 | 0.0 | 10216.0 | 382.0 | 01.Dez.2029 | 495.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 108.193,71 | 0.0 | 10275.0 | 465.0 | 15.Jan.2031 | 530.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 108.275,49 | 0.0 | 8710.0 | 502.0 | 15.Dez.2030 | 160.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 108.289,62 | 0.0 | 10721.0 | 841.0 | 01.Juni2037 | 610.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 108.319,88 | 0.0 | 9822.0 | 689.0 | 15.Jan.2034 | 450.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 108.327,37 | 0.0 | 8987.0 | 532.0 | 01.Juni2031 | 225.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 108.341,17 | 0.0 | 10226.0 | 780.0 | 21.Mai2035 | 450.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 108.356,07 | 0.0 | 10288.0 | 266.0 | 13.Juli2028 | 512.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 108.373,36 | 0.0 | 10252.0 | 670.0 | 15.Dez.2033 | 500.0 |
AZO | AUTOZONE INC | Industrie | 108.429,76 | 0.0 | 9825.0 | 412.0 | 15.Apr.2030 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 108.433,82 | 0.0 | 8176.0 | 1319.0 | 15.März2049 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 108.440,38 | 0.0 | 10139.0 | 152.0 | 19.März2027 | 500.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 108.477,90 | 0.0 | 10182.0 | 328.0 | 15.Apr.2029 | 490.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 108.502,47 | 0.0 | 9704.0 | 234.0 | 15.Feb.2028 | 338.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 108.564,36 | 0.0 | 9838.0 | 1093.0 | 15.Juli2043 | 570.0 |
AEP | APPALACHIAN POWER CO | Versorger | 108.578,64 | 0.0 | 9866.0 | 589.0 | 01.Aug.2032 | 450.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 108.619,40 | 0.0 | 9757.0 | 146.0 | 15.Feb.2027 | 249.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 108.621,26 | 0.0 | 8679.0 | 508.0 | 13.Jan.2031 | 180.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 108.622,45 | 0.0 | 9047.0 | 1208.0 | 01.Aug.2045 | 480.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 108.627,07 | 0.0 | 10319.0 | 399.0 | 15.Jan.2030 | 470.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 107.570,13 | 0.0 | 9300.0 | 519.0 | 01.Juni2031 | 305.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 107.573,82 | 0.0 | 10239.0 | 227.0 | 01.Feb.2028 | 525.0 |
CSX | CSX CORP | Industrie | 107.599,97 | 0.0 | 8778.0 | 1129.0 | 01.März2043 | 440.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 107.635,92 | 0.0 | 7686.0 | 1375.0 | 03.Feb.2048 | 365.0 |
CUBE | CUBESMART LP | Finanzinstitute | 107.654,87 | 0.0 | 9950.0 | 310.0 | 15.Feb.2029 | 438.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 107.687,04 | 0.0 | 10133.0 | 326.0 | 03.Mai2029 | 480.0 |
EXC | PECO ENERGY CO | Versorger | 107.705,29 | 0.0 | 9587.0 | 1386.0 | 15.Sept.2054 | 525.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 107.715,20 | 0.0 | 10194.0 | 743.0 | 23.Juni2035 | 555.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 107.721,90 | 0.0 | 9364.0 | 327.0 | 01.Feb.2029 | 285.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 107.739,24 | 0.0 | 10739.0 | 947.0 | 15.Sept.2040 | 655.0 |
APA | APA CORP (US) 144A | Industrie | 107.742,45 | 0.0 | 9410.0 | 1154.0 | 15.Feb.2055 | 675.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 107.770,77 | 0.0 | 9694.0 | 149.0 | 26.Feb.2027 | 235.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 107.781,39 | 0.0 | 8233.0 | 1278.0 | 15.Dez.2046 | 420.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 107.782,42 | 0.0 | 10158.0 | 1326.0 | 01.Juni2054 | 600.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 107.788,60 | 0.0 | 10174.0 | 339.0 | 01.Juni2029 | 515.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 107.799,25 | 0.0 | 11596.0 | 408.0 | 16.Aug.2030 | 813.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 107.808,81 | 0.0 | 6494.0 | 1515.0 | 15.Juni2050 | 288.0 |
KR | KROGER CO | Industrie | 107.813,09 | 0.0 | 7571.0 | 1375.0 | 15.Jan.2050 | 395.0 |
WM | WASTE MANAGEMENT INC | Industrie | 107.817,87 | 0.0 | 10050.0 | 612.0 | 15.Feb.2033 | 463.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 107.831,99 | 0.0 | 6907.0 | 1623.0 | 15.Juni2061 | 360.0 |
LEG | LEGGETT & PLATT INC | Industrie | 107.850,83 | 0.0 | 9727.0 | 211.0 | 15.Nov.2027 | 350.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 107.870,08 | 0.0 | 10049.0 | 542.0 | 15.Feb.2032 | 475.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 107.870,41 | 0.0 | 10079.0 | 312.0 | 19.März2029 | 515.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 107.878,49 | 0.0 | 10045.0 | 673.0 | 15.Feb.2034 | 485.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 107.880,83 | 0.0 | 10195.0 | 740.0 | 15.Juni2035 | 575.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 107.930,81 | 0.0 | 10167.0 | 167.0 | 14.Mai2027 | 500.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 107.962,94 | 0.0 | 9341.0 | 309.0 | 09.Nov.2028 | 195.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 107.969,21 | 0.0 | 8982.0 | 577.0 | 15.Jan.2032 | 275.0 |
OC | OWENS CORNING | Industrie | 108.006,58 | 0.0 | 10210.0 | 169.0 | 15.Juni2027 | 550.0 |
WMT | WALMART INC | Industrie | 108.015,16 | 0.0 | 10148.0 | 1039.0 | 25.Okt.2040 | 500.0 |
FDX | FEDEX CORP 144A | Industrie | 108.045,12 | 0.0 | 8887.0 | 1262.0 | 15.Mai2050 | 525.0 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | 107.874,03 | 0.0 | 9180.0 | 619.0 | 01.Feb.2048 | 350.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 107.031,87 | 0.0 | 8364.0 | 1219.0 | 15.Aug.2045 | 420.0 |
AAPL | APPLE INC | Industrie | 107.042,32 | 0.0 | 10097.0 | 419.0 | 10.Mai2030 | 415.0 |
SW | WRKCO INC | Industrie | 107.046,81 | 0.0 | 9657.0 | 577.0 | 01.Juni2032 | 420.0 |
CVS | CVS HEALTH CORP | Industrie | 107.057,84 | 0.0 | 8423.0 | 1023.0 | 01.Apr.2040 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 107.082,61 | 0.0 | 7273.0 | 1172.0 | 17.Sept.2041 | 293.0 |
KO | COCA-COLA CO | Industrie | 107.095,85 | 0.0 | 7578.0 | 1175.0 | 05.Mai2041 | 288.0 |
CSX | CSX CORP | Industrie | 107.097,11 | 0.0 | 7830.0 | 1387.0 | 01.Mai2050 | 395.0 |
EOG | EOG RESOURCES INC | Industrie | 107.127,98 | 0.0 | 9181.0 | 769.0 | 01.Apr.2035 | 390.0 |
DUK | DUKE ENERGY CORP | Versorger | 107.130,72 | 0.0 | 7877.0 | 1332.0 | 15.Juni2049 | 420.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 107.136,01 | 0.0 | 9659.0 | 341.0 | 03.Mai2029 | 315.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 107.151,88 | 0.0 | 8510.0 | 1403.0 | 15.Juni2052 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 107.159,91 | 0.0 | 8408.0 | 1134.0 | 15.März2043 | 425.0 |
OVV | OVINTIV INC | Industrie | 107.168,78 | 0.0 | 11088.0 | 500.0 | 01.Nov.2031 | 738.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 107.195,90 | 0.0 | 10144.0 | 304.0 | 15.Dez.2028 | 470.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 107.211,21 | 0.0 | 9194.0 | 575.0 | 01.März2032 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 107.240,90 | 0.0 | 9302.0 | 823.0 | 15.Jan.2036 | 427.0 |
HD | HOME DEPOT INC | Industrie | 107.278,48 | 0.0 | 7016.0 | 1560.0 | 15.Sept.2056 | 350.0 |
T | AT&T INC | Industrie | 107.283,23 | 0.0 | 10445.0 | 960.0 | 15.Aug.2040 | 600.0 |
UAL | UNITED AIRLINES INC | Industrie | 107.292,02 | 0.0 | 9464.0 | 263.0 | 07.Apr.2030 | 288.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 107.303,34 | 0.0 | 8409.0 | 1177.0 | 15.März2045 | 450.0 |
SJM | J M SMUCKER CO | Industrie | 107.304,00 | 0.0 | 8502.0 | 597.0 | 15.März2032 | 213.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 107.330,48 | 0.0 | 9330.0 | 415.0 | 01.Feb.2030 | 260.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 107.339,68 | 0.0 | 8505.0 | 1431.0 | 01.Dez.2054 | 463.0 |
AON | AON CORP | Finanzinstitute | 107.421,67 | 0.0 | 8906.0 | 568.0 | 02.Dez.2031 | 260.0 |
HD | HOME DEPOT INC | Industrie | 107.449,92 | 0.0 | 9285.0 | 297.0 | 15.Sept.2028 | 150.0 |
WM | WASTE MANAGEMENT INC | Industrie | 107.479,19 | 0.0 | 8245.0 | 1371.0 | 15.Juli2049 | 415.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 107.496,05 | 0.0 | 7613.0 | 1346.0 | 01.Dez.2047 | 370.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 107.512,13 | 0.0 | 10233.0 | 670.0 | 01.Feb.2034 | 550.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 107.547,00 | 0.0 | 12441.0 | 424.0 | 15.Nov.2030 | 950.0 |
SCSUTL | SOUTH CAROLINA ST PUB SVCS AUTH RE | Local Authority | 107.524,09 | 0.0 | 10691.0 | 1170.0 | 01.Jan.2050 | 645.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 106.803,81 | 0.0 | 10476.0 | 975.0 | 15.Sept.2039 | 525.0 |
ZTS | ZOETIS INC | Industrie | 106.497,02 | 0.0 | 8035.0 | 1310.0 | 12.Sept.2047 | 395.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 106.540,07 | 0.0 | 10434.0 | 599.0 | 15.März2033 | 565.0 |
SPGI | S&P GLOBAL INC | Industrie | 106.590,75 | 0.0 | 10041.0 | 329.0 | 01.Mai2029 | 425.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 106.596,66 | 0.0 | 8882.0 | 586.0 | 04.Feb.2032 | 250.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 106.613,16 | 0.0 | 9173.0 | 1252.0 | 01.Juni2050 | 550.0 |
MPLX | MPLX LP | Industrie | 106.626,77 | 0.0 | 8793.0 | 1208.0 | 01.Dez.2047 | 520.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 106.629,84 | 0.0 | 10129.0 | 226.0 | 15.Jan.2028 | 475.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 106.635,51 | 0.0 | 8351.0 | 1334.0 | 01.März2049 | 420.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 106.639,98 | 0.0 | 9061.0 | 1027.0 | 15.Aug.2040 | 450.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 106.662,10 | 0.0 | 10050.0 | 419.0 | 01.Mai2030 | 420.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 106.680,83 | 0.0 | 9196.0 | 418.0 | 04.Feb.2030 | 255.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 106.689,45 | 0.0 | 10134.0 | 312.0 | 15.Jan.2029 | 480.0 |
SYY | SYSCO CORPORATION | Industrie | 106.695,32 | 0.0 | 8519.0 | 1218.0 | 01.Apr.2046 | 450.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 106.736,83 | 0.0 | 10112.0 | 687.0 | 01.Juli2034 | 570.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 106.808,16 | 0.0 | 9245.0 | 401.0 | 01.Dez.2029 | 238.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 106.839,18 | 0.0 | 9163.0 | 413.0 | 10.Feb.2030 | 263.0 |
EQNR | EQUINOR ASA | Agency | 106.874,70 | 0.0 | 7055.0 | 1453.0 | 18.Nov.2049 | 325.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 106.900,29 | 0.0 | 10100.0 | 885.0 | 15.Juni2038 | 580.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 106.933,42 | 0.0 | 8872.0 | 645.0 | 15.Dez.2032 | 285.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 106.962,81 | 0.0 | 8759.0 | 1163.0 | 01.Apr.2044 | 450.0 |
AN | AUTONATION INC | Industrie | 105.923,54 | 0.0 | 10004.0 | 418.0 | 01.Juni2030 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 105.926,92 | 0.0 | 8783.0 | 528.0 | 01.Juni2031 | 250.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 105.933,52 | 0.0 | 10058.0 | 132.0 | 11.Jan.2027 | 460.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 105.958,33 | 0.0 | 9901.0 | 311.0 | 08.Feb.2029 | 388.0 |
NXPI | NXP BV | Industrie | 105.961,26 | 0.0 | 10013.0 | 168.0 | 01.Juni2027 | 440.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 105.986,08 | 0.0 | 9993.0 | 1366.0 | 01.Dez.2054 | 570.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 106.080,86 | 0.0 | 9866.0 | 1289.0 | 15.März2055 | 610.0 |
UNM | UNUM GROUP | Finanzinstitute | 106.088,95 | 0.0 | 9832.0 | 1033.0 | 15.Aug.2042 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 106.109,66 | 0.0 | 10051.0 | 262.0 | 15.Juni2028 | 440.0 |
LKQ | LKQ CORP | Industrie | 106.150,51 | 0.0 | 10528.0 | 612.0 | 15.Juni2033 | 625.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 106.179,15 | 0.0 | 6385.0 | 1521.0 | 01.Juni2050 | 280.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 106.185,92 | 0.0 | 9161.0 | 591.0 | 15.Mai2032 | 325.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 106.186,50 | 0.0 | 9635.0 | 185.0 | 15.Juli2027 | 325.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Finanzinstitute | 106.233,76 | 0.0 | 10375.0 | 234.0 | 09.März2028 | 613.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 106.236,50 | 0.0 | 9535.0 | 568.0 | 14.Apr.2032 | 400.0 |
CSX | CSX CORP | Industrie | 106.262,70 | 0.0 | 8342.0 | 1185.0 | 15.März2044 | 410.0 |
TSN | TYSON FOODS INC | Industrie | 106.265,42 | 0.0 | 10405.0 | 660.0 | 15.März2034 | 570.0 |
FTSCN | FORTIS INC | Versorger | 106.268,09 | 0.0 | 9829.0 | 110.0 | 04.Okt.2026 | 306.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 106.319,12 | 0.0 | 10422.0 | 637.0 | 15.Sept.2033 | 540.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 106.341,77 | 0.0 | 9934.0 | 1329.0 | 01.Apr.2053 | 563.0 |
ADI | ANALOG DEVICES INC | Industrie | 106.367,86 | 0.0 | 8792.0 | 560.0 | 01.Okt.2031 | 210.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 106.382,37 | 0.0 | 10367.0 | 710.0 | 15.Feb.2035 | 575.0 |
F | FORD MOTOR COMPANY | Industrie | 106.407,86 | 0.0 | 10448.0 | 1052.0 | 01.Nov.2046 | 740.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 106.412,45 | 0.0 | 8304.0 | 1233.0 | 01.März2049 | 488.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 106.425,70 | 0.0 | 11195.0 | 528.0 | 01.Feb.2032 | 715.0 |
DHI | D R HORTON INC | Industrie | 106.430,64 | 0.0 | 9983.0 | 716.0 | 15.Okt.2034 | 500.0 |
MET | METLIFE INC | Finanzinstitute | 106.434,22 | 0.0 | 8954.0 | 1178.0 | 15.Dez.2044 | 472.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 106.438,87 | 0.0 | 8734.0 | 1195.0 | 15.März2049 | 540.0 |
MASEDU | MA ST SCH BLDG AUTH | Local Authority | 106.149,72 | 0.0 | 10345.0 | 745.0 | 15.Aug.2039 | 571.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 105.387,48 | 0.0 | 9850.0 | 371.0 | 01.Juli2033 | 350.0 |
G2MA1089 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 105.830,12 | 0.0 | 9111.0 | 696.0 | 20.Juni2043 | 300.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 105.367,39 | 0.0 | 8556.0 | 1261.0 | 01.März2052 | 525.0 |
PSX | PHILLIPS 66 CO | Industrie | 105.370,72 | 0.0 | 9913.0 | 103.0 | 01.Okt.2026 | 355.0 |
DUK | DUKE ENERGY CORP | Versorger | 105.391,06 | 0.0 | 7620.0 | 1279.0 | 15.Aug.2047 | 395.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 105.428,68 | 0.0 | 9556.0 | 359.0 | 01.Juli2029 | 300.0 |
BC | BRUNSWICK CORP | Industrie | 105.456,32 | 0.0 | 10323.0 | 315.0 | 18.März2029 | 585.0 |
H | HYATT HOTELS CORP | Industrie | 105.506,28 | 0.0 | 10345.0 | 537.0 | 30.März2032 | 575.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 105.507,70 | 0.0 | 9941.0 | 244.0 | 01.Mai2028 | 413.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 105.530,35 | 0.0 | 9897.0 | 320.0 | 15.März2029 | 395.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 105.536,14 | 0.0 | 9469.0 | 1328.0 | 15.Mai2054 | 563.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 105.555,28 | 0.0 | 8794.0 | 551.0 | 01.Aug.2031 | 215.0 |
DE | DEERE & CO | Industrie | 105.590,87 | 0.0 | 11431.0 | 456.0 | 03.März2031 | 713.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 105.597,29 | 0.0 | 8885.0 | 1141.0 | 15.Juni2043 | 460.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 105.610,91 | 0.0 | 6305.0 | 1498.0 | 15.Okt.2052 | 313.0 |
MUNRE | MUNICH RE AMERICA CORP | Finanzinstitute | 105.611,76 | 0.0 | 10458.0 | 129.0 | 15.Dez.2026 | 745.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 105.621,11 | 0.0 | 10454.0 | 619.0 | 26.Mai2033 | 563.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 105.627,17 | 0.0 | 10312.0 | 631.0 | 15.Aug.2033 | 530.0 |
NTAP | NETAPP INC | Industrie | 105.639,10 | 0.0 | 10353.0 | 538.0 | 17.März2032 | 550.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 105.655,41 | 0.0 | 9461.0 | 563.0 | 25.März2032 | 400.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 105.674,64 | 0.0 | 9376.0 | 1108.0 | 01.Sept.2044 | 540.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 105.699,17 | 0.0 | 10450.0 | 297.0 | 17.Nov.2028 | 554.0 |
FDX | FEDEX CORP | Industrie | 105.699,25 | 0.0 | 9972.0 | 417.0 | 15.Mai2030 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 105.703,48 | 0.0 | 9805.0 | 1348.0 | 15.Aug.2054 | 555.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 105.717,05 | 0.0 | 9889.0 | 261.0 | 15.Aug.2028 | 380.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 105.723,89 | 0.0 | 10410.0 | 325.0 | 19.Apr.2029 | 550.0 |
AZN | ASTRAZENECA PLC | Industrie | 105.742,52 | 0.0 | 6766.0 | 1536.0 | 28.Mai2051 | 300.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 105.744,94 | 0.0 | 8738.0 | 560.0 | 15.Sept.2031 | 190.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 105.755,43 | 0.0 | 6819.0 | 1381.0 | 30.Juli2046 | 300.0 |
JBL | JABIL INC | Industrie | 105.756,95 | 0.0 | 9978.0 | 165.0 | 15.Mai2027 | 425.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 105.798,29 | 0.0 | 11123.0 | 969.0 | 15.März2041 | 650.0 |
HPQ | HP INC | Industrie | 105.799,34 | 0.0 | 10410.0 | 718.0 | 25.Apr.2035 | 610.0 |
WAUNIV | The Washington University | Industrie | 105.906,22 | 0.0 | 7196.0 | 1515.0 | 15.Apr.2054 | 352.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 105.908,37 | 0.0 | 7767.0 | 1334.0 | 21.Nov.2047 | 381.0 |
ETN | EATON CORPORATION | Industrie | 105.909,38 | 0.0 | 8998.0 | 1386.0 | 23.Aug.2052 | 470.0 |
NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 105.446,13 | 0.0 | 10449.0 | 1396.0 | 01.Juli2055 | 583.0 |
SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | 105.732,92 | 0.0 | 10413.0 | 936.0 | 01.Mai2049 | 614.0 |
PSX | PHILLIPS 66 CO | Industrie | 104.821,75 | 0.0 | 9791.0 | 737.0 | 15.März2035 | 495.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 104.831,45 | 0.0 | 10346.0 | 334.0 | 24.Apr.2029 | 490.0 |
SO | ALABAMA POWER COMPANY | Versorger | 104.838,06 | 0.0 | 6746.0 | 1519.0 | 15.Juli2051 | 313.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 104.850,80 | 0.0 | 7761.0 | 1437.0 | 31.Jan.2052 | 400.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 104.855,73 | 0.0 | 9826.0 | 235.0 | 15.März2028 | 413.0 |
VNT | VONTIER CORP | Industrie | 104.859,82 | 0.0 | 9450.0 | 252.0 | 01.Apr.2028 | 240.0 |
NTRCN | NUTRIEN LTD | Industrie | 104.875,00 | 0.0 | 9032.0 | 1115.0 | 01.Juni2043 | 490.0 |
TXT | TEXTRON INC | Industrie | 104.881,19 | 0.0 | 10225.0 | 730.0 | 15.Mai2035 | 550.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 104.888,00 | 0.0 | 10379.0 | 1305.0 | 01.Dez.2053 | 620.0 |
CAH | CARDINAL HEALTH INC | Industrie | 104.906,53 | 0.0 | 10249.0 | 311.0 | 15.Feb.2029 | 513.0 |
SYY | SYSCO CORPORATION | Industrie | 104.907,18 | 0.0 | 10251.0 | 727.0 | 23.März2035 | 540.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 104.978,32 | 0.0 | 9913.0 | 295.0 | 15.Nov.2028 | 380.0 |
CMI | CUMMINS INC | Industrie | 104.995,32 | 0.0 | 10263.0 | 668.0 | 20.Feb.2034 | 515.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 105.076,88 | 0.0 | 10320.0 | 662.0 | 10.Apr.2034 | 588.0 |
MRK | MERCK & CO INC | Industrie | 105.080,90 | 0.0 | 11421.0 | 838.0 | 15.Sept.2037 | 655.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 105.097,63 | 0.0 | 8675.0 | 1171.0 | 01.Dez.2044 | 470.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 105.099,45 | 0.0 | 10413.0 | 688.0 | 01.Juni2034 | 545.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 105.116,57 | 0.0 | 9550.0 | 1372.0 | 01.Feb.2053 | 530.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 105.127,55 | 0.0 | 9015.0 | 497.0 | 01.März2031 | 295.0 |
GLW | CORNING INC | Industrie | 105.132,71 | 0.0 | 8116.0 | 1497.0 | 15.Nov.2057 | 438.0 |
CVS | CVS HEALTH CORP | Industrie | 105.151,05 | 0.0 | 9890.0 | 151.0 | 01.Apr.2027 | 363.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrie | 105.197,86 | 0.0 | 7707.0 | 1417.0 | 15.Nov.2050 | 383.0 |
EXC | EXELON CORPORATION | Versorger | 105.202,51 | 0.0 | 10287.0 | 476.0 | 15.März2031 | 513.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 105.224,10 | 0.0 | 8594.0 | 1307.0 | 15.März2049 | 450.0 |
OC | OWENS CORNING | Industrie | 105.255,97 | 0.0 | 9838.0 | 355.0 | 15.Aug.2029 | 395.0 |
MA | MASTERCARD INC | Industrie | 105.266,97 | 0.0 | 10309.0 | 545.0 | 15.März2032 | 495.0 |
TGT | TARGET CORPORATION | Industrie | 105.278,65 | 0.0 | 7889.0 | 1326.0 | 15.Nov.2047 | 390.0 |
MCO | MOODYS CORPORATION | Industrie | 105.297,05 | 0.0 | 9819.0 | 582.0 | 08.Aug.2032 | 425.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 104.284,52 | 0.0 | 10333.0 | 296.0 | 01.Dez.2028 | 535.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 104.297,31 | 0.0 | 9732.0 | 354.0 | 15.Aug.2029 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 104.304,88 | 0.0 | 10178.0 | 724.0 | 10.Feb.2035 | 520.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 104.308,43 | 0.0 | 6400.0 | 1527.0 | 10.März2052 | 295.0 |
PWR | QUANTA SERVICES INC. | Industrie | 104.308,44 | 0.0 | 10174.0 | 692.0 | 09.Aug.2034 | 525.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 104.311,19 | 0.0 | 9837.0 | 209.0 | 03.Nov.2028 | 382.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 104.323,84 | 0.0 | 9361.0 | 370.0 | 15.Aug.2029 | 260.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 104.334,99 | 0.0 | 10199.0 | 1265.0 | 22.März2054 | 635.0 |
MA | MASTERCARD INC | Industrie | 104.335,81 | 0.0 | 6617.0 | 1516.0 | 15.März2051 | 295.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 104.344,25 | 0.0 | 8687.0 | 514.0 | 15.Jan.2031 | 145.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 104.355,08 | 0.0 | 10236.0 | 276.0 | 08.Sept.2028 | 488.0 |
D | DOMINION ENERGY INC | Versorger | 104.395,38 | 0.0 | 10240.0 | 420.0 | 15.Juni2030 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 104.396,73 | 0.0 | 8687.0 | 586.0 | 15.Jan.2032 | 225.0 |
CPB | CAMPBELLS CO | Industrie | 104.397,55 | 0.0 | 10246.0 | 319.0 | 21.März2029 | 520.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 104.406,82 | 0.0 | 10201.0 | 683.0 | 28.März2055 | 670.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 104.434,15 | 0.0 | 6152.0 | 1482.0 | 18.Mai2051 | 300.0 |
NUE | NUCOR CORPORATION | Industrie | 104.445,33 | 0.0 | 7604.0 | 1434.0 | 01.Apr.2052 | 385.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 104.452,94 | 0.0 | 8622.0 | 554.0 | 15.Aug.2031 | 175.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 104.487,86 | 0.0 | 9184.0 | 436.0 | 01.Mai2030 | 240.0 |
MTNA | ARCELORMITTAL SA | Industrie | 104.519,84 | 0.0 | 9932.0 | 360.0 | 16.Juli2029 | 425.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 104.543,01 | 0.0 | 10214.0 | 728.0 | 25.Feb.2035 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 104.601,50 | 0.0 | 10217.0 | 536.0 | 10.Feb.2032 | 500.0 |
HSY | HERSHEY COMPANY THE | Industrie | 104.628,57 | 0.0 | 10235.0 | 732.0 | 24.Feb.2035 | 510.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 104.667,19 | 0.0 | 10265.0 | 478.0 | 07.März2031 | 490.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 104.684,80 | 0.0 | 10076.0 | 766.0 | 01.Juni2035 | 495.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 104.688,64 | 0.0 | 12153.0 | 774.0 | 01.Sept.2036 | 725.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 104.695,38 | 0.0 | 9489.0 | 1371.0 | 15.Jan.2053 | 525.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 104.708,81 | 0.0 | 9477.0 | 399.0 | 15.Dez.2029 | 300.0 |
TPR | TAPESTRY INC | Industrie | 104.709,31 | 0.0 | 8987.0 | 578.0 | 15.März2032 | 305.0 |
AET | AETNA INC | Finanzinstitute | 104.731,04 | 0.0 | 10931.0 | 845.0 | 15.Dez.2037 | 675.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 104.745,33 | 0.0 | 9415.0 | 377.0 | 15.Sept.2029 | 275.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 104.766,95 | 0.0 | 8728.0 | 581.0 | 01.Feb.2032 | 275.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 104.770,52 | 0.0 | 9065.0 | 444.0 | 15.Mai2030 | 205.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 104.789,88 | 0.0 | 9851.0 | 1338.0 | 15.Nov.2054 | 580.0 |
CAS | CALIFORNIA ST | Local Authority | 104.471,42 | 0.0 | 10266.0 | 772.0 | 01.Sept.2035 | 510.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 104.481,92 | 0.0 | 9878.0 | 147.0 | 01.Juli2034 | 350.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 103.715,14 | 0.0 | 10178.0 | 785.0 | 01.Dez.2035 | 494.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 103.728,90 | 0.0 | 10615.0 | 373.0 | 06.März2030 | 735.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 103.758,50 | 0.0 | 10144.0 | 304.0 | 15.Feb.2029 | 490.0 |
OSK | OSHKOSH CORP | Industrie | 103.758,51 | 0.0 | 9387.0 | 412.0 | 01.März2030 | 310.0 |
BRK | LUBRIZOL CORPORATION (THE) | Industrie | 103.764,57 | 0.0 | 11306.0 | 689.0 | 01.Okt.2034 | 650.0 |
CTVA | EIDP INC | Industrie | 103.776,08 | 0.0 | 10262.0 | 560.0 | 15.Mai2032 | 513.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 103.783,66 | 0.0 | 9424.0 | 970.0 | 26.Juli2038 | 429.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 103.802,21 | 0.0 | 10149.0 | 540.0 | 15.März2032 | 520.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 103.806,04 | 0.0 | 10345.0 | 307.0 | 12.Jan.2029 | 550.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 103.809,36 | 0.0 | 10163.0 | 1354.0 | 01.Apr.2055 | 580.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 103.815,28 | 0.0 | 10727.0 | 625.0 | 10.Okt.2033 | 630.0 |
HD | HOME DEPOT INC | Industrie | 103.853,88 | 0.0 | 10175.0 | 994.0 | 15.Sept.2040 | 540.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 103.857,31 | 0.0 | 10136.0 | 716.0 | 15.März2035 | 565.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 103.860,34 | 0.0 | 10147.0 | 1053.0 | 15.Sept.2043 | 615.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 103.871,23 | 0.0 | 10183.0 | 732.0 | 14.März2035 | 520.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 103.880,04 | 0.0 | 9371.0 | 341.0 | 15.März2029 | 188.0 |
BA | BOEING CO | Industrie | 103.882,92 | 0.0 | 10646.0 | 591.0 | 15.Feb.2033 | 613.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 103.886,86 | 0.0 | 10137.0 | 687.0 | 20.Aug.2034 | 550.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 103.892,91 | 0.0 | 10749.0 | 631.0 | 15.Okt.2033 | 613.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 103.919,98 | 0.0 | 9396.0 | 309.0 | 15.Nov.2028 | 230.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 103.952,35 | 0.0 | 8937.0 | 505.0 | 01.März2031 | 240.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 103.956,90 | 0.0 | 8581.0 | 1299.0 | 01.Dez.2048 | 460.0 |
D | DOMINION ENERGY INC | Versorger | 103.992,47 | 0.0 | 10181.0 | 724.0 | 15.März2035 | 545.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 104.025,47 | 0.0 | 7622.0 | 1334.0 | 15.Nov.2047 | 375.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 104.040,55 | 0.0 | 10193.0 | 400.0 | 15.März2030 | 480.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 104.054,41 | 0.0 | 8998.0 | 564.0 | 01.Dez.2031 | 280.0 |
CNXC | CONCENTRIX CORP | Industrie | 104.058,92 | 0.0 | 10400.0 | 612.0 | 02.Aug.2033 | 685.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 104.092,48 | 0.0 | 9765.0 | 1293.0 | 02.März2053 | 575.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 104.113,41 | 0.0 | 6795.0 | 1472.0 | 15.Aug.2050 | 310.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 104.117,31 | 0.0 | 10202.0 | 315.0 | 01.März2029 | 490.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 104.133,90 | 0.0 | 9424.0 | 204.0 | 14.Sept.2027 | 110.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 104.136,87 | 0.0 | 9859.0 | 173.0 | 25.Mai2027 | 300.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 104.145,48 | 0.0 | 10152.0 | 751.0 | 01.Okt.2035 | 550.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 104.162,00 | 0.0 | 9865.0 | 122.0 | 01.Dez.2026 | 310.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 104.167,47 | 0.0 | 7853.0 | 1327.0 | 24.März2051 | 440.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 104.179,85 | 0.0 | 10274.0 | 812.0 | 15.Mai2067 | 650.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 104.227,69 | 0.0 | 10189.0 | 393.0 | 10.Feb.2030 | 480.0 |
AEE | UNION ELECTRIC CO | Versorger | 104.246,03 | 0.0 | 10248.0 | 739.0 | 15.Apr.2035 | 525.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.850,47 | 0.0 | 10207.0 | 299.0 | 01.Apr.2030 | 518.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 104.138,18 | 0.0 | 10849.0 | 1031.0 | 01.Apr.2057 | 666.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 103.162,42 | 0.0 | 9258.0 | 447.0 | 20.Juni2030 | 284.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 103.164,83 | 0.0 | 10118.0 | 662.0 | 01.Apr.2034 | 575.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 103.165,74 | 0.0 | 8967.0 | 575.0 | 01.Feb.2032 | 310.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 103.189,33 | 0.0 | 9823.0 | 318.0 | 01.Feb.2029 | 365.0 |
ET | ENERGY TRANSFER LP | Industrie | 103.192,82 | 0.0 | 9637.0 | 732.0 | 15.März2035 | 490.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 103.192,97 | 0.0 | 9265.0 | 1248.0 | 15.Nov.2048 | 525.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 103.212,18 | 0.0 | 10217.0 | 382.0 | 15.Nov.2029 | 470.0 |
PWR | QUANTA SERVICES INC. | Industrie | 103.218,55 | 0.0 | 10090.0 | 181.0 | 09.Aug.2027 | 475.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 103.225,34 | 0.0 | 10235.0 | 693.0 | 05.Juni2034 | 525.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 103.228,65 | 0.0 | 9676.0 | 1056.0 | 01.Okt.2040 | 450.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 103.240,83 | 0.0 | 10222.0 | 754.0 | 23.Mai2035 | 510.0 |
SO | ALABAMA POWER COMPANY | Versorger | 103.250,14 | 0.0 | 10148.0 | 734.0 | 02.Apr.2035 | 510.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 103.317,96 | 0.0 | 9822.0 | 133.0 | 15.Jan.2027 | 315.0 |
ET | ENERGY TRANSFER LP | Industrie | 103.325,87 | 0.0 | 10283.0 | 347.0 | 01.Juli2029 | 525.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 103.336,57 | 0.0 | 9308.0 | 287.0 | 12.Aug.2028 | 180.0 |
KDP | KEURIG DR PEPPER INC (FXD) | Industrie | 103.350,22 | 0.0 | 10137.0 | 144.0 | 15.März2027 | 510.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 103.404,80 | 0.0 | 10114.0 | 227.0 | 10.Feb.2028 | 465.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 103.412,91 | 0.0 | 10164.0 | 678.0 | 01.Apr.2034 | 515.0 |
SYK | STRYKER CORPORATION | Industrie | 103.422,86 | 0.0 | 8966.0 | 454.0 | 15.Juni2030 | 195.0 |
NI | NISOURCE INC | Versorger | 103.443,16 | 0.0 | 10295.0 | 347.0 | 01.Juli2029 | 520.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 103.461,50 | 0.0 | 10335.0 | 642.0 | 28.Juli2034 | 563.0 |
CI | CIGNA GROUP | Industrie | 103.463,65 | 0.0 | 10421.0 | 1015.0 | 15.Nov.2041 | 613.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 103.479,64 | 0.0 | 10267.0 | 742.0 | 06.Juni2036 | 532.0 |
KO | COCA-COLA CO | Industrie | 103.483,15 | 0.0 | 6038.0 | 1776.0 | 01.Juni2060 | 275.0 |
DUK | PROGRESS ENERGY INC | Versorger | 103.485,92 | 0.0 | 10365.0 | 975.0 | 01.Apr.2040 | 565.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 103.508,04 | 0.0 | 9854.0 | 138.0 | 01.Feb.2027 | 320.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 103.527,89 | 0.0 | 10153.0 | 402.0 | 05.März2030 | 480.0 |
NTRCN | NUTRIEN LTD | Industrie | 103.533,76 | 0.0 | 9345.0 | 433.0 | 13.Mai2030 | 295.0 |
ILMN | ILLUMINA INC | Industrie | 103.540,97 | 0.0 | 10271.0 | 212.0 | 13.Dez.2027 | 575.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 103.553,30 | 0.0 | 9821.0 | 172.0 | 15.Juni2027 | 300.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 103.593,52 | 0.0 | 8820.0 | 1073.0 | 01.Apr.2044 | 545.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 103.594,77 | 0.0 | 10353.0 | 638.0 | 01.Aug.2033 | 555.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 103.622,11 | 0.0 | 10149.0 | 314.0 | 16.Feb.2029 | 455.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 103.664,03 | 0.0 | 8559.0 | 1403.0 | 01.Juni2052 | 450.0 |
MAS | MASSACHUSETTS ST | Local Authority | 103.425,53 | 0.0 | 6771.0 | 1458.0 | 01.Sept.2049 | 290.0 |
DALMED | DALLAS CNTY TEX HOSP DIST | Local Authority | 103.591,75 | 0.0 | 10094.0 | 936.0 | 15.Aug.2044 | 562.0 |
FNBE7115 | FNMA 30YR | MBS Pass-Through | 103.388,49 | 0.0 | 9793.0 | 532.0 | 01.Jan.2047 | 450.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 102.610,48 | 0.0 | 8373.0 | 1252.0 | 09.Mai2047 | 450.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 102.610,76 | 0.0 | 10085.0 | 236.0 | 14.März2028 | 450.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 102.629,58 | 0.0 | 9758.0 | 138.0 | 15.Jan.2027 | 290.0 |
INTC | INTEL CORPORATION | Industrie | 102.652,49 | 0.0 | 5402.0 | 1517.0 | 15.Feb.2060 | 310.0 |
HUM | HUMANA INC | Finanzinstitute | 102.672,04 | 0.0 | 8758.0 | 1134.0 | 01.Okt.2044 | 495.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 102.683,03 | 0.0 | 10160.0 | 336.0 | 15.Mai2029 | 488.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 102.685,53 | 0.0 | 8876.0 | 521.0 | 01.Juni2031 | 300.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 102.686,29 | 0.0 | 8865.0 | 558.0 | 15.Nov.2031 | 290.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 102.687,35 | 0.0 | 11309.0 | 810.0 | 15.Juni2037 | 725.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 102.691,69 | 0.0 | 10165.0 | 452.0 | 15.Okt.2030 | 465.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 102.720,68 | 0.0 | 10151.0 | 375.0 | 01.Nov.2029 | 465.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 102.722,70 | 0.0 | 9672.0 | 415.0 | 01.Mai2030 | 425.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 102.735,80 | 0.0 | 9192.0 | 566.0 | 01.März2032 | 345.0 |
SO | ALABAMA POWER COMPANY | Versorger | 102.737,92 | 0.0 | 7220.0 | 1412.0 | 01.Okt.2049 | 345.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 102.740,22 | 0.0 | 10184.0 | 420.0 | 29.Mai2030 | 490.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 102.753,45 | 0.0 | 10661.0 | 574.0 | 01.Nov.2032 | 595.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 102.758,96 | 0.0 | 10268.0 | 734.0 | 31.Jan.2035 | 540.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 102.785,61 | 0.0 | 9310.0 | 315.0 | 01.Dez.2028 | 190.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 102.789,37 | 0.0 | 8551.0 | 578.0 | 15.Jan.2032 | 265.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 102.821,42 | 0.0 | 8740.0 | 1257.0 | 01.März2048 | 470.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 102.837,32 | 0.0 | 10196.0 | 573.0 | 15.Juli2032 | 510.0 |
MET | METLIFE INC | Finanzinstitute | 102.851,70 | 0.0 | 9239.0 | 1143.0 | 13.Nov.2043 | 488.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 102.883,25 | 0.0 | 8482.0 | 629.0 | 30.Sept.2032 | 264.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 102.889,17 | 0.0 | 10062.0 | 608.0 | 15.Feb.2033 | 480.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 102.898,41 | 0.0 | 9764.0 | 272.0 | 01.Juli2028 | 375.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 102.901,30 | 0.0 | 10050.0 | 723.0 | 15.März2035 | 540.0 |
NUE | NUCOR CORPORATION | Industrie | 102.933,10 | 0.0 | 10081.0 | 747.0 | 01.Juni2035 | 510.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 102.939,71 | 0.0 | 10044.0 | 976.0 | 15.Feb.2040 | 530.0 |
JPGETY | J PAUL GETTY TRUST INC | Finanzinstitute | 102.968,52 | 0.0 | 10176.0 | 750.0 | 01.Apr.2035 | 491.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 102.993,39 | 0.0 | 10226.0 | 699.0 | 13.Juni2034 | 510.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 103.007,19 | 0.0 | 5618.0 | 1818.0 | 01.Sept.2060 | 245.0 |
T | AT&T INC | Industrie | 103.008,11 | 0.0 | 9577.0 | 1182.0 | 01.März2047 | 545.0 |
HP | HELMERICH AND PAYNE INC | Industrie | 103.011,06 | 0.0 | 8483.0 | 545.0 | 29.Sept.2031 | 290.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 103.014,56 | 0.0 | 8870.0 | 512.0 | 15.März2031 | 225.0 |
ILMN | ILLUMINA INC | Industrie | 103.048,10 | 0.0 | 8867.0 | 509.0 | 23.März2031 | 255.0 |
PSJHOG | Providence St. Joseph Health/Calif | Industrie | 103.070,82 | 0.0 | 10235.0 | 574.0 | 01.Okt.2032 | 537.0 |
AZO | AUTOZONE INC | Industrie | 103.100,26 | 0.0 | 10282.0 | 351.0 | 15.Juli2029 | 510.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 103.112,78 | 0.0 | 8827.0 | 572.0 | 15.Feb.2032 | 295.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 103.114,11 | 0.0 | 8209.0 | 1327.0 | 01.Juli2048 | 421.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 103.151,04 | 0.0 | 6602.0 | 1513.0 | 03.Juni2051 | 305.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 103.153,32 | 0.0 | 10125.0 | 239.0 | 15.März2028 | 490.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 103.156,94 | 0.0 | 10223.0 | 628.0 | 01.Juni2033 | 520.0 |
PASDEV | PENNSYLVANIA ECONOMIC DEV FING | Local Authority | 102.933,10 | 0.0 | 10042.0 | 1001.0 | 01.Juni2054 | 569.0 |
NYC | NEW YORK N Y | Local Authority | 103.090,50 | 0.0 | 10130.0 | 295.0 | 01.Okt.2031 | 521.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 102.067,86 | 0.0 | 9930.0 | 1342.0 | 10.Feb.2055 | 570.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 102.068,46 | 0.0 | 10117.0 | 422.0 | 23.Mai2030 | 450.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 102.107,05 | 0.0 | 10031.0 | 194.0 | 08.Sept.2028 | 440.0 |
NTRCN | NUTRIEN LTD | Industrie | 102.107,69 | 0.0 | 10147.0 | 171.0 | 21.Juni2027 | 520.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Versorger | 102.150,46 | 0.0 | 10429.0 | 670.0 | 15.Feb.2055 | 685.0 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrie | 102.167,29 | 0.0 | 10028.0 | 745.0 | 01.März2035 | 468.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 102.222,68 | 0.0 | 8927.0 | 447.0 | 01.Juni2030 | 225.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 102.276,22 | 0.0 | 10114.0 | 375.0 | 22.Nov.2029 | 560.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 102.307,61 | 0.0 | 10129.0 | 213.0 | 15.Nov.2027 | 460.0 |
XL | XL GROUP PLC | Finanzinstitute | 102.333,39 | 0.0 | 9673.0 | 1134.0 | 15.Dez.2043 | 525.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 102.363,78 | 0.0 | 10205.0 | 163.0 | 15.Juli2027 | 563.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 102.408,50 | 0.0 | 10104.0 | 738.0 | 15.Mai2035 | 530.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 102.427,96 | 0.0 | 10058.0 | 362.0 | 11.Sept.2030 | 463.0 |
DOW | DOW CHEMICAL CO | Industrie | 102.441,61 | 0.0 | 8089.0 | 1249.0 | 15.Mai2049 | 480.0 |
ET | ENERGY TRANSFER LP | Industrie | 102.452,23 | 0.0 | 8903.0 | 1087.0 | 01.Feb.2043 | 515.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 102.489,82 | 0.0 | 9708.0 | 170.0 | 19.Mai2027 | 248.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 102.525,24 | 0.0 | 8696.0 | 1150.0 | 15.Aug.2044 | 465.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 102.536,87 | 0.0 | 10088.0 | 153.0 | 19.März2027 | 438.0 |
STT | STATE STREET CORP | Finanzinstitute | 102.539,85 | 0.0 | 9982.0 | 303.0 | 03.Dez.2029 | 414.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 102.562,82 | 0.0 | 10067.0 | 237.0 | 03.März2028 | 455.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 102.567,70 | 0.0 | 10053.0 | 184.0 | 12.Aug.2027 | 425.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 102.589,41 | 0.0 | 7184.0 | 1359.0 | 15.Sept.2049 | 370.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 102.602,15 | 0.0 | 7747.0 | 1414.0 | 24.März2052 | 400.0 |
T | AT&T INC | Industrie | 101.519,54 | 0.0 | 8745.0 | 1163.0 | 01.Juni2044 | 465.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 101.526,40 | 0.0 | 10089.0 | 216.0 | 15.Dez.2027 | 460.0 |
NKE | NIKE INC | Industrie | 101.528,33 | 0.0 | 8021.0 | 1264.0 | 01.Nov.2045 | 388.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 101.586,19 | 0.0 | 10424.0 | 683.0 | 15.Aug.2034 | 570.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 101.604,01 | 0.0 | 7959.0 | 1349.0 | 01.März2049 | 395.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 101.610,51 | 0.0 | 7897.0 | 1086.0 | 15.Aug.2044 | 490.0 |
AON | AON CORP | Finanzinstitute | 101.618,81 | 0.0 | 6221.0 | 1504.0 | 23.Aug.2051 | 290.0 |
XEL | XCEL ENERGY INC | Versorger | 101.634,77 | 0.0 | 9611.0 | 155.0 | 15.März2027 | 175.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 101.672,42 | 0.0 | 9945.0 | 710.0 | 12.Aug.2034 | 463.0 |
DHR | DANAHER CORPORATION | Industrie | 101.689,26 | 0.0 | 8672.0 | 1220.0 | 15.Sept.2045 | 438.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 101.735,70 | 0.0 | 10091.0 | 292.0 | 01.Dez.2028 | 465.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 101.738,35 | 0.0 | 10167.0 | 321.0 | 31.Jan.2029 | 460.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 101.738,88 | 0.0 | 9139.0 | 1388.0 | 15.Mai2053 | 495.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 101.743,72 | 0.0 | 6303.0 | 1482.0 | 01.Dez.2051 | 313.0 |
GLPI | GLP CAPITAL LP | Industrie | 101.750,24 | 0.0 | 9932.0 | 1266.0 | 15.Sept.2054 | 625.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Finanzinstitute | 101.755,47 | 0.0 | 10112.0 | 738.0 | 15.Juli2035 | 600.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 101.765,25 | 0.0 | 9606.0 | 742.0 | 21.Nov.2034 | 420.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 101.772,37 | 0.0 | 5557.0 | 1791.0 | 15.Sept.2060 | 250.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 101.811,97 | 0.0 | 10106.0 | 750.0 | 15.Juni2035 | 540.0 |
HAS | HASBRO INC | Industrie | 101.826,90 | 0.0 | 10472.0 | 932.0 | 15.März2040 | 635.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 101.831,47 | 0.0 | 9655.0 | 108.0 | 15.Sept.2026 | 110.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 101.901,30 | 0.0 | 9110.0 | 771.0 | 01.März2035 | 360.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 101.952,55 | 0.0 | 8825.0 | 573.0 | 01.Dez.2031 | 230.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 101.979,81 | 0.0 | 10113.0 | 257.0 | 04.Juni2028 | 500.0 |
SW | WRKCO INC | Industrie | 102.036,45 | 0.0 | 8831.0 | 680.0 | 15.Juni2033 | 300.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 102.048,27 | 0.0 | 8105.0 | 1314.0 | 15.Juni2048 | 422.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 101.612,71 | 0.0 | 10054.0 | 985.0 | 31.Mai2057 | 594.0 |
CAS | CALIFORNIA ST | Local Authority | 101.882,77 | 0.0 | 10183.0 | 363.0 | 01.Aug.2029 | 450.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 100.994,99 | 0.0 | 10092.0 | 773.0 | 15.Aug.2035 | 515.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 101.013,24 | 0.0 | 7990.0 | 1333.0 | 15.Nov.2048 | 410.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 101.029,22 | 0.0 | 6678.0 | 1499.0 | 01.Dez.2051 | 320.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 101.051,44 | 0.0 | 8116.0 | 1314.0 | 07.März2048 | 405.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 101.071,05 | 0.0 | 10078.0 | 735.0 | 15.Jan.2035 | 520.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 101.077,66 | 0.0 | 9925.0 | 1010.0 | 30.Sept.2040 | 525.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 101.088,82 | 0.0 | 10348.0 | 668.0 | 15.Aug.2034 | 620.0 |
GLW | CORNING INC | Industrie | 101.092,38 | 0.0 | 9509.0 | 1249.0 | 15.Nov.2048 | 535.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzinstitute | 101.109,02 | 0.0 | 10079.0 | 388.0 | 15.Jan.2030 | 575.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 101.114,16 | 0.0 | 9996.0 | 417.0 | 30.Apr.2030 | 438.0 |
CTVA | EIDP INC | Industrie | 101.115,83 | 0.0 | 10005.0 | 632.0 | 15.Mai2033 | 480.0 |
GIS | GENERAL MILLS INC | Industrie | 101.151,45 | 0.0 | 10108.0 | 737.0 | 30.Jan.2035 | 525.0 |
INTC | INTEL CORPORATION | Industrie | 101.192,97 | 0.0 | 9364.0 | 1036.0 | 10.Feb.2043 | 563.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 101.204,04 | 0.0 | 10557.0 | 675.0 | 15.Dez.2054 | 695.0 |
EXC | PECO ENERGY CO | Versorger | 101.217,83 | 0.0 | 7931.0 | 1325.0 | 01.März2048 | 390.0 |
AVGO | BROADCOM INC | Industrie | 101.226,45 | 0.0 | 9963.0 | 276.0 | 15.Sept.2028 | 411.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 101.280,15 | 0.0 | 6235.0 | 1504.0 | 01.Apr.2050 | 275.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 101.288,00 | 0.0 | 9447.0 | 1366.0 | 15.März2053 | 513.0 |
WMT | WALMART INC | Industrie | 101.298,89 | 0.0 | 10011.0 | 248.0 | 15.Apr.2028 | 390.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 101.306,26 | 0.0 | 9923.0 | 710.0 | 28.Aug.2034 | 475.0 |
LEN | LENNAR CORPORATION | Industrie | 101.385,09 | 0.0 | 10069.0 | 140.0 | 15.Juni2027 | 500.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 101.389,78 | 0.0 | 10109.0 | 731.0 | 15.Jan.2035 | 535.0 |
CORNLU | CORNELL UNIVERSITY | Industrie | 101.401,86 | 0.0 | 10073.0 | 705.0 | 15.Juni2034 | 484.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 101.403,98 | 0.0 | 9738.0 | 700.0 | 13.Sept.2034 | 515.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 101.405,91 | 0.0 | 7507.0 | 1367.0 | 01.Feb.2050 | 400.0 |
NTRCN | NUTRIEN LTD | Industrie | 101.410,02 | 0.0 | 9941.0 | 1001.0 | 01.Dez.2040 | 563.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 101.413,06 | 0.0 | 7138.0 | 1455.0 | 15.Apr.2051 | 345.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 101.415,02 | 0.0 | 9978.0 | 275.0 | 15.Sept.2028 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 101.451,23 | 0.0 | 8652.0 | 1091.0 | 15.März2042 | 438.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 101.465,11 | 0.0 | 7665.0 | 1338.0 | 03.Apr.2050 | 413.0 |
WMT | WALMART INC | Industrie | 101.492,30 | 0.0 | 10039.0 | 164.0 | 28.Apr.2027 | 410.0 |
AZO | AUTOZONE INC | Industrie | 101.493,93 | 0.0 | 11106.0 | 628.0 | 01.Nov.2033 | 655.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 101.496,13 | 0.0 | 8049.0 | 1291.0 | 01.Dez.2046 | 400.0 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | 101.106,45 | 0.0 | 8003.0 | 1044.0 | 01.Mai2043 | 327.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 100.456,09 | 0.0 | 10032.0 | 461.0 | 15.Okt.2030 | 438.0 |
PLD | PROLOGIS LP | Finanzinstitute | 100.459,67 | 0.0 | 8723.0 | 586.0 | 15.Jan.2032 | 225.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 100.474,37 | 0.0 | 9893.0 | 186.0 | 01.Sept.2027 | 360.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 100.489,71 | 0.0 | 8199.0 | 1278.0 | 01.März2047 | 410.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 100.490,71 | 0.0 | 9892.0 | 557.0 | 01.Apr.2032 | 455.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 100.494,40 | 0.0 | 10044.0 | 138.0 | 01.Feb.2027 | 488.0 |
CAH | CARDINAL HEALTH INC | Industrie | 100.517,41 | 0.0 | 10323.0 | 659.0 | 15.Feb.2034 | 545.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 100.537,01 | 0.0 | 7880.0 | 1268.0 | 01.März2046 | 380.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 100.545,28 | 0.0 | 8476.0 | 541.0 | 15.Aug.2036 | 249.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 100.557,01 | 0.0 | 10049.0 | 444.0 | 15.Aug.2030 | 450.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 100.558,54 | 0.0 | 10538.0 | 136.0 | 15.Juli2027 | 850.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 100.579,56 | 0.0 | 7896.0 | 1262.0 | 15.März2046 | 388.0 |
FMC | FMC CORPORATION | Industrie | 100.582,93 | 0.0 | 9937.0 | 613.0 | 18.Mai2033 | 565.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 100.589,78 | 0.0 | 10361.0 | 774.0 | 15.März2036 | 585.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 100.592,62 | 0.0 | 9993.0 | 115.0 | 15.Dez.2026 | 475.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 100.670,58 | 0.0 | 10016.0 | 426.0 | 30.Juni2030 | 530.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 100.675,97 | 0.0 | 9074.0 | 514.0 | 15.Apr.2031 | 255.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 100.678,53 | 0.0 | 9923.0 | 406.0 | 01.Apr.2030 | 420.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 100.688,28 | 0.0 | 8255.0 | 1143.0 | 01.Okt.2042 | 395.0 |
PLD | PROLOGIS LP | Finanzinstitute | 100.689,77 | 0.0 | 10062.0 | 745.0 | 31.Jan.2035 | 500.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 100.707,45 | 0.0 | 10378.0 | 604.0 | 01.März2033 | 520.0 |
NEM | NEWMONT CORPORATION | Industrie | 100.711,13 | 0.0 | 8297.0 | 1379.0 | 13.Mai2050 | 420.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 100.800,39 | 0.0 | 8712.0 | 481.0 | 15.Sept.2030 | 138.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 100.800,99 | 0.0 | 10052.0 | 677.0 | 15.Jan.2034 | 500.0 |
AEP | APPALACHIAN POWER CO | Versorger | 100.816,97 | 0.0 | 9825.0 | 168.0 | 01.Juni2027 | 330.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 100.855,25 | 0.0 | 8747.0 | 502.0 | 15.Dez.2030 | 163.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 100.866,10 | 0.0 | 9599.0 | 141.0 | 15.Jan.2027 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 100.871,24 | 0.0 | 9921.0 | 147.0 | 22.Feb.2027 | 368.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 100.902,45 | 0.0 | 9935.0 | 232.0 | 15.März2028 | 400.0 |
PHM | PULTE GROUP INC | Industrie | 100.922,48 | 0.0 | 10064.0 | 119.0 | 15.Jan.2027 | 500.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 100.924,36 | 0.0 | 9394.0 | 1267.0 | 16.März2052 | 565.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 100.959,26 | 0.0 | 10062.0 | 137.0 | 08.Jan.2027 | 450.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 100.521,58 | 0.0 | 11151.0 | 660.0 | 01.Dez.2040 | 690.0 |
FNMA3630 | FNMA 30YR | MBS Pass-Through | 100.783,11 | 0.0 | 10036.0 | 462.0 | 01.Apr.2049 | 500.0 |
FGG18536 | FGOLD 15YR 2015 PRODUCTION | MBS Pass-Through | 100.165,68 | 0.0 | 9681.0 | 410.0 | 01.Jan.2030 | 250.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 99.900,43 | 0.0 | 9856.0 | 994.0 | 01.Mai2040 | 515.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.936,71 | 0.0 | 9789.0 | 1331.0 | 20.Sept.2052 | 545.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 99.939,41 | 0.0 | 10341.0 | 612.0 | 01.Apr.2033 | 520.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 99.976,74 | 0.0 | 12211.0 | 383.0 | 15.Apr.2030 | 938.0 |
XEL | XCEL ENERGY INC | Versorger | 99.981,57 | 0.0 | 9943.0 | 246.0 | 15.Juni2028 | 400.0 |
CVX | CHEVRON USA INC | Industrie | 99.982,14 | 0.0 | 9882.0 | 1127.0 | 15.Nov.2043 | 525.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 99.987,31 | 0.0 | 6126.0 | 1584.0 | 01.Juni2051 | 260.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 100.042,99 | 0.0 | 8631.0 | 520.0 | 15.März2031 | 175.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 100.081,22 | 0.0 | 9423.0 | 1027.0 | 15.Nov.2040 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 100.086,05 | 0.0 | 8966.0 | 575.0 | 09.Feb.2032 | 272.0 |
NTAP | NETAPP INC | Industrie | 100.140,65 | 0.0 | 10323.0 | 719.0 | 17.März2035 | 570.0 |
OC | OWENS CORNING | Industrie | 100.151,25 | 0.0 | 10463.0 | 685.0 | 15.Juni2034 | 570.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 100.158,07 | 0.0 | 10333.0 | 280.0 | 11.Sept.2028 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 100.193,09 | 0.0 | 9748.0 | 1269.0 | 01.März2055 | 615.0 |
CBG | CBRE SERVICES INC | Industrie | 100.210,89 | 0.0 | 10359.0 | 321.0 | 01.Apr.2029 | 550.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 100.221,25 | 0.0 | 7027.0 | 1409.0 | 15.Sept.2049 | 338.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 100.230,94 | 0.0 | 9019.0 | 509.0 | 15.März2031 | 240.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 100.250,10 | 0.0 | 9967.0 | 175.0 | 13.Juni2028 | 399.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 100.271,18 | 0.0 | 10019.0 | 279.0 | 15.Aug.2028 | 415.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 100.276,77 | 0.0 | 10022.0 | 278.0 | 15.Aug.2028 | 430.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 100.314,75 | 0.0 | 9482.0 | 430.0 | 15.Mai2030 | 325.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 100.328,06 | 0.0 | 9980.0 | 1386.0 | 01.Juli2054 | 555.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 100.335,85 | 0.0 | 7008.0 | 1417.0 | 15.Feb.2050 | 336.0 |
GMT | GATX CORPORATION | Finanzinstitute | 100.357,61 | 0.0 | 9902.0 | 147.0 | 30.März2027 | 385.0 |
AMGN | AMGEN INC | Industrie | 100.387,79 | 0.0 | 9446.0 | 1048.0 | 15.Nov.2041 | 515.0 |
TMUS | T-MOBILE USA INC | Industrie | 100.391,68 | 0.0 | 9531.0 | 1375.0 | 15.Jan.2055 | 550.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 99.314,98 | 0.0 | 8932.0 | 466.0 | 01.Sept.2030 | 225.0 |
MA | MASTERCARD INC | Industrie | 99.324,93 | 0.0 | 9872.0 | 120.0 | 21.Nov.2026 | 295.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 99.342,65 | 0.0 | 9740.0 | 585.0 | 22.Aug.2032 | 430.0 |
SO | ALABAMA POWER COMPANY | Versorger | 99.345,13 | 0.0 | 10782.0 | 914.0 | 01.März2039 | 600.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 99.384,76 | 0.0 | 7790.0 | 1153.0 | 14.Feb.2042 | 338.0 |
OKE | ONEOK INC | Industrie | 99.396,81 | 0.0 | 10221.0 | 687.0 | 01.Sept.2034 | 565.0 |
KKR | KKR & CO INC | Finanzinstitute | 99.402,99 | 0.0 | 9940.0 | 772.0 | 07.Aug.2035 | 510.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 99.404,90 | 0.0 | 7893.0 | 1566.0 | 15.Juni2062 | 430.0 |
AMGN | AMGEN INC | Industrie | 99.411,13 | 0.0 | 9316.0 | 567.0 | 22.Feb.2032 | 335.0 |
OVV | OVINTIV INC | Industrie | 99.436,76 | 0.0 | 10428.0 | 1205.0 | 15.Juli2053 | 710.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 99.450,71 | 0.0 | 10375.0 | 491.0 | 01.Juni2031 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 99.453,40 | 0.0 | 9789.0 | 233.0 | 01.März2028 | 365.0 |
CSX | CSX CORP | Industrie | 99.464,84 | 0.0 | 9270.0 | 416.0 | 15.Feb.2030 | 240.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 99.499,60 | 0.0 | 8998.0 | 521.0 | 10.Juni2031 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 99.516,16 | 0.0 | 6591.0 | 1473.0 | 15.Juni2050 | 310.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 99.527,83 | 0.0 | 9336.0 | 490.0 | 03.März2031 | 338.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 99.544,29 | 0.0 | 10245.0 | 1312.0 | 15.März2054 | 600.0 |
DUK | DUKE ENERGY CORP | Versorger | 99.555,08 | 0.0 | 9807.0 | 186.0 | 15.Aug.2027 | 315.0 |
APH | AMPHENOL CORPORATION | Industrie | 99.560,46 | 0.0 | 9837.0 | 1400.0 | 15.Nov.2054 | 538.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrie | 99.563,52 | 0.0 | 10270.0 | 725.0 | 17.März2035 | 550.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 99.576,22 | 0.0 | 9022.0 | 451.0 | 15.Juni2030 | 220.0 |
PSX | PHILLIPS 66 CO | Industrie | 99.585,00 | 0.0 | 8439.0 | 1151.0 | 15.Feb.2045 | 468.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 99.589,08 | 0.0 | 9847.0 | 105.0 | 15.Sept.2026 | 288.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 99.596,46 | 0.0 | 9778.0 | 477.0 | 01.März2031 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 99.596,50 | 0.0 | 9954.0 | 616.0 | 01.Feb.2034 | 471.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 99.598,64 | 0.0 | 6409.0 | 1548.0 | 15.Jan.2052 | 295.0 |
STT | STATE STREET CORP | Finanzinstitute | 99.658,62 | 0.0 | 9865.0 | 566.0 | 13.Mai2033 | 442.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 99.665,46 | 0.0 | 6560.0 | 1469.0 | 01.Nov.2051 | 325.0 |
BGC | BGC GROUP INC | Finanzinstitute | 99.672,16 | 0.0 | 10391.0 | 334.0 | 10.Juni2029 | 660.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Finanzinstitute | 99.685,44 | 0.0 | 9360.0 | 1120.0 | 01.Nov.2043 | 514.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 99.691,97 | 0.0 | 7816.0 | 1353.0 | 17.Sept.2050 | 415.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 99.707,64 | 0.0 | 10250.0 | 695.0 | 15.Aug.2034 | 520.0 |
OKE | ONEOK INC | Industrie | 99.756,05 | 0.0 | 9951.0 | 173.0 | 13.Juli2027 | 400.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 99.776,22 | 0.0 | 8958.0 | 1339.0 | 15.Mai2052 | 505.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 99.776,61 | 0.0 | 10298.0 | 603.0 | 21.März2033 | 550.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 99.791,08 | 0.0 | 9411.0 | 382.0 | 15.Okt.2029 | 305.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 99.814,75 | 0.0 | 10002.0 | 362.0 | 13.Sept.2029 | 465.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 99.831,62 | 0.0 | 8177.0 | 1329.0 | 01.Juni2048 | 413.0 |
HUM | HUMANA INC | Finanzinstitute | 99.832,93 | 0.0 | 10407.0 | 294.0 | 01.Dez.2028 | 575.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 99.847,32 | 0.0 | 9819.0 | 229.0 | 15.Feb.2028 | 350.0 |
RVTY | REVVITY INC | Industrie | 99.849,29 | 0.0 | 8595.0 | 553.0 | 15.Sept.2031 | 225.0 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 99.814,04 | 0.0 | 9939.0 | 566.0 | 01.Jan.2035 | 453.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 99.700,50 | 0.0 | 9949.0 | 311.0 | 18.Aug.2025 | 450.0 |
TPR | TAPESTRY INC | Industrie | 98.766,70 | 0.0 | 9954.0 | 173.0 | 15.Juli2027 | 413.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzinstitute | 98.770,73 | 0.0 | 10388.0 | 307.0 | 30.Jan.2029 | 675.0 |
AEP | AEP TEXAS INC | Versorger | 98.771,90 | 0.0 | 8959.0 | 456.0 | 01.Juli2030 | 210.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 98.836,12 | 0.0 | 8918.0 | 595.0 | 15.Mai2032 | 300.0 |
ESGR | ENSTAR FINANCE LLC | Finanzinstitute | 98.839,12 | 0.0 | 9853.0 | 138.0 | 15.Jan.2042 | 550.0 |
OC | OWENS CORNING | Industrie | 98.849,78 | 0.0 | 8214.0 | 1287.0 | 15.Juli2047 | 430.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 98.865,58 | 0.0 | 8497.0 | 1212.0 | 15.Nov.2045 | 450.0 |
BWA | BORGWARNER INC | Industrie | 98.876,59 | 0.0 | 10174.0 | 352.0 | 15.Aug.2029 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 98.879,08 | 0.0 | 9868.0 | 178.0 | 15.Juli2027 | 355.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 98.920,57 | 0.0 | 8482.0 | 1395.0 | 01.Mai2053 | 460.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 98.940,45 | 0.0 | 10197.0 | 314.0 | 20.Feb.2029 | 475.0 |
ETR | ENTERGY TEXAS INC | Versorger | 98.963,42 | 0.0 | 9681.0 | 1347.0 | 15.Sept.2054 | 555.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 98.973,31 | 0.0 | 9330.0 | 286.0 | 16.Aug.2028 | 204.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 99.007,71 | 0.0 | 10371.0 | 565.0 | 01.Juli2032 | 541.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 99.026,94 | 0.0 | 9857.0 | 126.0 | 15.Dez.2026 | 328.0 |
NTRCN | NUTRIEN LTD | Industrie | 99.051,29 | 0.0 | 10392.0 | 986.0 | 15.Jan.2041 | 613.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 99.057,22 | 0.0 | 9814.0 | 336.0 | 01.Mai2029 | 350.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 99.077,16 | 0.0 | 9904.0 | 135.0 | 01.Feb.2027 | 360.0 |
AZO | AUTOZONE INC | Industrie | 99.132,13 | 0.0 | 9802.0 | 332.0 | 18.Apr.2029 | 375.0 |
EXC | EXELON CORPORATION | Versorger | 99.171,64 | 0.0 | 10361.0 | 751.0 | 15.Juni2035 | 563.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 99.204,20 | 0.0 | 9358.0 | 290.0 | 01.Sept.2028 | 210.0 |
DHR | DANAHER CORPORATION | Industrie | 99.220,80 | 0.0 | 6112.0 | 1549.0 | 01.Okt.2050 | 260.0 |
NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 99.240,96 | 0.0 | 10373.0 | 305.0 | 18.Dez.2028 | 560.0 |
AEE | AMEREN CORPORATION | Versorger | 99.241,33 | 0.0 | 9383.0 | 249.0 | 15.März2028 | 175.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 99.261,06 | 0.0 | 8551.0 | 1417.0 | 01.Juni2053 | 455.0 |
EIX | EDISON INTERNATIONAL | Versorger | 99.272,68 | 0.0 | 9723.0 | 540.0 | 15.März2032 | 525.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 99.276,44 | 0.0 | 10893.0 | 1333.0 | 15.Nov.2053 | 620.0 |
MPLX | MPLX LP | Industrie | 99.276,74 | 0.0 | 9213.0 | 1269.0 | 01.März2053 | 565.0 |
HSY | HERSHEY COMPANY THE | Industrie | 99.289,19 | 0.0 | 9820.0 | 99.0 | 15.Aug.2026 | 230.0 |
T | AT&T INC | Industrie | 99.297,89 | 0.0 | 8960.0 | 1160.0 | 15.Juni2044 | 480.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 99.304,16 | 0.0 | 9849.0 | 160.0 | 01.Mai2027 | 310.0 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | 98.904,56 | 0.0 | 9862.0 | 206.0 | 01.Jan.2032 | 350.0 |
FHLMC | FHLMC | Agency | 98.518,71 | 0.0 | 9852.0 | 34.0 | 11.Dez.2025 | 0.0 |
TVA | TVA | Agency | 98.594,47 | 0.0 | 9856.0 | 144.0 | 01.Feb.2027 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 98.258,44 | 0.0 | 9718.0 | 145.0 | 09.Feb.2027 | 220.0 |
KMPR | KEMPER CORP | Finanzinstitute | 98.268,84 | 0.0 | 8850.0 | 471.0 | 30.Sept.2030 | 240.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 98.296,47 | 0.0 | 6549.0 | 1449.0 | 01.Feb.2052 | 345.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 98.303,67 | 0.0 | 8841.0 | 1166.0 | 15.Mai2043 | 430.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 98.318,42 | 0.0 | 10197.0 | 328.0 | 15.Apr.2029 | 500.0 |
AHSCRP | AHS HOSP CORP | Industrie | 98.344,46 | 0.0 | 9409.0 | 1198.0 | 01.Juli2045 | 502.0 |
NI | NISOURCE INC | Versorger | 98.346,38 | 0.0 | 10300.0 | 632.0 | 30.Juni2033 | 540.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 98.355,53 | 0.0 | 10840.0 | 580.0 | 15.Dez.2032 | 635.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 98.363,29 | 0.0 | 10227.0 | 254.0 | 15.Mai2029 | 574.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 98.366,99 | 0.0 | 7196.0 | 1434.0 | 01.Mai2050 | 345.0 |
MTNA | ARCELORMITTAL SA | Industrie | 98.374,16 | 0.0 | 10642.0 | 946.0 | 01.März2041 | 675.0 |
PWR | QUANTA SERVICES INC. | Industrie | 98.385,59 | 0.0 | 9270.0 | 464.0 | 01.Okt.2030 | 290.0 |
ET | ENERGY TRANSFER LP | Industrie | 98.421,25 | 0.0 | 8682.0 | 1092.0 | 15.Jan.2043 | 495.0 |
MMM | 3M CO | Industrie | 98.426,68 | 0.0 | 10158.0 | 734.0 | 15.März2035 | 515.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 98.439,44 | 0.0 | 6668.0 | 1438.0 | 15.Sept.2049 | 310.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 98.440,32 | 0.0 | 6906.0 | 1646.0 | 06.Apr.2071 | 380.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 98.472,86 | 0.0 | 11245.0 | 502.0 | 11.März2032 | 850.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 98.481,16 | 0.0 | 6648.0 | 1487.0 | 15.Feb.2051 | 305.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 98.481,46 | 0.0 | 8868.0 | 469.0 | 03.Sept.2030 | 200.0 |
NI | NISOURCE INC | Versorger | 98.489,59 | 0.0 | 9843.0 | 1143.0 | 01.Feb.2045 | 565.0 |
FE | TOLEDO EDISON CO (THE) | Versorger | 98.490,68 | 0.0 | 10807.0 | 836.0 | 15.Mai2037 | 615.0 |
IR | INGERSOLL RAND INC | Industrie | 98.495,02 | 0.0 | 10296.0 | 343.0 | 15.Juni2029 | 518.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 98.502,44 | 0.0 | 9664.0 | 1344.0 | 01.Apr.2053 | 540.0 |
CTRA | COTERRA ENERGY INC | Industrie | 98.511,36 | 0.0 | 10152.0 | 661.0 | 15.März2034 | 560.0 |
TSN | TYSON FOODS INC | Industrie | 98.563,94 | 0.0 | 9144.0 | 1118.0 | 15.Aug.2044 | 515.0 |
SNX | TD SYNNEX CORP | Industrie | 98.570,41 | 0.0 | 8831.0 | 537.0 | 09.Aug.2031 | 265.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 98.572,88 | 0.0 | 7170.0 | 1155.0 | 09.Feb.2041 | 270.0 |
ES | NSTAR ELECTRIC CO | Versorger | 98.582,10 | 0.0 | 10163.0 | 974.0 | 15.März2040 | 550.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 98.593,81 | 0.0 | 9359.0 | 317.0 | 15.Dez.2028 | 220.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 98.607,79 | 0.0 | 9694.0 | 725.0 | 18.Sept.2034 | 438.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 98.715,59 | 0.0 | 9805.0 | 122.0 | 15.Nov.2026 | 300.0 |
V | VISA INC | Industrie | 98.741,17 | 0.0 | 9767.0 | 196.0 | 15.Sept.2027 | 275.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 98.745,28 | 0.0 | 10196.0 | 674.0 | 15.März2034 | 510.0 |
ET | ENERGY TRANSFER LP | Industrie | 97.682,12 | 0.0 | 9994.0 | 997.0 | 15.Feb.2042 | 610.0 |
H | HYATT HOTELS CORP | Industrie | 97.684,29 | 0.0 | 10208.0 | 529.0 | 15.Dez.2031 | 538.0 |
TGT | TARGET CORPORATION | Industrie | 97.689,80 | 0.0 | 10203.0 | 794.0 | 15.Feb.2036 | 525.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 97.714,82 | 0.0 | 10076.0 | 188.0 | 01.Sept.2027 | 491.0 |
VOD | VODAFONE GROUP PLC | Industrie | 97.773,36 | 0.0 | 9687.0 | 921.0 | 30.Mai2038 | 500.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 97.808,80 | 0.0 | 8824.0 | 553.0 | 02.Nov.2032 | 262.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 97.817,35 | 0.0 | 9726.0 | 218.0 | 15.Nov.2027 | 250.0 |
OC | OWENS CORNING | Industrie | 97.883,06 | 0.0 | 9719.0 | 428.0 | 01.Juni2030 | 388.0 |
ECL | ECOLAB INC | Industrie | 97.895,33 | 0.0 | 10240.0 | 397.0 | 24.März2030 | 480.0 |
WMT | WALMART INC | Industrie | 97.976,83 | 0.0 | 10693.0 | 984.0 | 01.Apr.2040 | 563.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 97.982,36 | 0.0 | 7423.0 | 1314.0 | 15.Okt.2047 | 375.0 |
NTRCN | NUTRIEN LTD | Industrie | 98.006,58 | 0.0 | 9174.0 | 756.0 | 15.März2035 | 413.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 98.008,70 | 0.0 | 9783.0 | 228.0 | 15.Jan.2028 | 320.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 98.009,25 | 0.0 | 8886.0 | 456.0 | 15.Juni2030 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 98.031,71 | 0.0 | 9646.0 | 559.0 | 15.März2032 | 405.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 98.067,60 | 0.0 | 7683.0 | 1253.0 | 15.Feb.2045 | 344.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 98.074,49 | 0.0 | 9165.0 | 1077.0 | 22.März2042 | 475.0 |
MAYOCL | MAYO CLINIC | Industrie | 98.131,75 | 0.0 | 8086.0 | 1397.0 | 15.Nov.2052 | 413.0 |
KMT | KENNAMETAL INC | Industrie | 98.149,74 | 0.0 | 10054.0 | 253.0 | 15.Juni2028 | 463.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 98.164,03 | 0.0 | 10095.0 | 136.0 | 08.Feb.2027 | 485.0 |
CPB | CAMPBELLS CO | Industrie | 98.164,57 | 0.0 | 9642.0 | 744.0 | 23.März2035 | 475.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 98.186,13 | 0.0 | 10099.0 | 700.0 | 15.Aug.2034 | 500.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 97.110,00 | 0.0 | 6432.0 | 1529.0 | 15.Dez.2051 | 300.0 |
ENBCN | ENBRIDGE INC | Industrie | 97.120,82 | 0.0 | 10162.0 | 426.0 | 20.Juni2030 | 490.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 97.164,59 | 0.0 | 9636.0 | 425.0 | 15.Mai2030 | 363.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 97.191,29 | 0.0 | 8468.0 | 1330.0 | 15.Apr.2049 | 435.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 97.218,75 | 0.0 | 10204.0 | 606.0 | 15.Jan.2033 | 525.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 97.234,16 | 0.0 | 9162.0 | 421.0 | 01.März2030 | 230.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 97.237,92 | 0.0 | 9595.0 | 564.0 | 15.Apr.2032 | 420.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 97.246,54 | 0.0 | 10006.0 | 701.0 | 19.Aug.2034 | 500.0 |
MCK | MCKESSON CORP | Industrie | 97.254,05 | 0.0 | 10210.0 | 268.0 | 15.Juli2028 | 490.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 97.275,78 | 0.0 | 10612.0 | 439.0 | 04.Okt.2030 | 585.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 97.363,13 | 0.0 | 10672.0 | 286.0 | 17.Nov.2028 | 675.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 97.365,47 | 0.0 | 7849.0 | 1263.0 | 01.Juni2045 | 375.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 97.369,97 | 0.0 | 10183.0 | 785.0 | 12.Juni2035 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 97.370,00 | 0.0 | 10023.0 | 705.0 | 15.Aug.2034 | 480.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 97.393,53 | 0.0 | 9492.0 | 1528.0 | 14.Aug.2064 | 520.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 97.401,23 | 0.0 | 8814.0 | 566.0 | 15.Dez.2031 | 290.0 |
CVX | CHEVRON USA INC | Industrie | 97.416,00 | 0.0 | 5791.0 | 1576.0 | 12.Aug.2050 | 234.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 97.416,51 | 0.0 | 8398.0 | 1210.0 | 01.Juni2044 | 413.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 97.478,58 | 0.0 | 7953.0 | 1343.0 | 01.März2049 | 399.0 |
NI | NISOURCE INC | Versorger | 97.491,29 | 0.0 | 9501.0 | 1074.0 | 15.Feb.2043 | 525.0 |
ES | EVERSOURCE ENERGY | Versorger | 97.528,83 | 0.0 | 9687.0 | 100.0 | 15.Aug.2026 | 140.0 |
NTRCN | NUTRIEN LTD | Industrie | 97.556,35 | 0.0 | 10203.0 | 693.0 | 21.Juni2034 | 540.0 |
MSINTM | MSD INVESTMENT CORP 144A | Finanzinstitute | 97.646,55 | 0.0 | 10065.0 | 405.0 | 31.Mai2030 | 625.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 96.572,90 | 0.0 | 11220.0 | 858.0 | 15.Nov.2037 | 638.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 96.589,24 | 0.0 | 10062.0 | 452.0 | 15.Nov.2030 | 475.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Industrie | 96.593,92 | 0.0 | 7964.0 | 1294.0 | 15.Mai2046 | 384.0 |
WMT | WALMART INC | Industrie | 96.597,24 | 0.0 | 10561.0 | 1025.0 | 15.Apr.2041 | 563.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 96.605,79 | 0.0 | 10496.0 | 272.0 | 15.Sept.2028 | 613.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 96.618,61 | 0.0 | 9563.0 | 1359.0 | 01.Dez.2054 | 555.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 96.630,46 | 0.0 | 9648.0 | 140.0 | 15.Jan.2027 | 263.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 96.631,29 | 0.0 | 8223.0 | 1420.0 | 01.Sept.2052 | 420.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 96.699,51 | 0.0 | 10064.0 | 419.0 | 15.Mai2030 | 460.0 |
LIN | LINDE INC | Industrie | 96.720,29 | 0.0 | 7973.0 | 1185.0 | 07.Nov.2042 | 355.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 96.731,17 | 0.0 | 7672.0 | 1341.0 | 01.Dez.2047 | 375.0 |
ES | NSTAR ELECTRIC CO | Versorger | 96.799,21 | 0.0 | 9843.0 | 409.0 | 01.Apr.2030 | 395.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 96.851,19 | 0.0 | 7946.0 | 1080.0 | 15.Okt.2041 | 410.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 96.860,25 | 0.0 | 11278.0 | 853.0 | 01.Dez.2037 | 663.0 |
VICI | VICI PROPERTIES LP | Industrie | 96.860,51 | 0.0 | 10082.0 | 525.0 | 15.Nov.2031 | 513.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 96.902,93 | 0.0 | 11197.0 | 688.0 | 15.Okt.2034 | 665.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 96.926,73 | 0.0 | 7393.0 | 1117.0 | 15.Mai2040 | 285.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Finanzinstitute | 96.981,92 | 0.0 | 10188.0 | 744.0 | 21.Juli2036 | 537.0 |
MTNA | ARCELORMITTAL SA | Industrie | 96.996,35 | 0.0 | 10125.0 | 1282.0 | 17.Juni2054 | 635.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 97.002,71 | 0.0 | 8286.0 | 1321.0 | 01.Apr.2049 | 432.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 97.010,15 | 0.0 | 10133.0 | 129.0 | 11.Dez.2026 | 526.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 97.044,41 | 0.0 | 9704.0 | 146.0 | 04.Feb.2027 | 200.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 97.052,27 | 0.0 | 10581.0 | 840.0 | 09.Okt.2037 | 630.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 97.064,67 | 0.0 | 10115.0 | 1358.0 | 01.Juni2054 | 575.0 |
UPMCHS | UPMC | Industrie | 97.093,67 | 0.0 | 10108.0 | 627.0 | 15.Mai2033 | 504.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 97.095,74 | 0.0 | 8021.0 | 1314.0 | 01.Juni2047 | 395.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 97.103,43 | 0.0 | 10751.0 | 267.0 | 15.Juli2028 | 690.0 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | 96.633,64 | 0.0 | 9718.0 | 244.0 | 01.März2032 | 300.0 |
FNAL8091 | FNMA 30YR | MBS Pass-Through | 97.035,73 | 0.0 | 9717.0 | 489.0 | 01.Juni2044 | 400.0 |
FGG08815 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 96.537,97 | 0.0 | 10037.0 | 526.0 | 01.März2048 | 500.0 |
FTV | FORTIVE CORP | Industrie | 96.086,42 | 0.0 | 8296.0 | 1251.0 | 15.Juni2046 | 430.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 96.103,73 | 0.0 | 9490.0 | 456.0 | 01.Okt.2030 | 350.0 |
COP | CONOCOPHILLIPS | Industrie | 96.122,85 | 0.0 | 10549.0 | 889.0 | 15.Mai2038 | 590.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 96.124,42 | 0.0 | 11661.0 | 839.0 | 15.Aug.2038 | 750.0 |
AES | DAYTON POWER AND LIGHT CO | Versorger | 96.169,32 | 0.0 | 7458.0 | 1345.0 | 15.Juni2049 | 395.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 96.185,49 | 0.0 | 9977.0 | 331.0 | 01.Mai2079 | 565.0 |
BRKHEC | PACIFICORP | Versorger | 96.248,94 | 0.0 | 7677.0 | 1326.0 | 15.Jan.2049 | 413.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 96.273,12 | 0.0 | 8722.0 | 495.0 | 10.Dez.2030 | 200.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzinstitute | 96.284,42 | 0.0 | 10336.0 | 515.0 | 15.März2032 | 655.0 |
T | AT&T INC | Industrie | 96.285,85 | 0.0 | 11018.0 | 888.0 | 15.Feb.2039 | 655.0 |
GWW | WW GRAINGER INC | Industrie | 96.303,55 | 0.0 | 8281.0 | 1288.0 | 15.Mai2047 | 420.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 96.310,90 | 0.0 | 11031.0 | 877.0 | 15.Aug.2038 | 635.0 |
APH | AMPHENOL CORPORATION | Industrie | 96.311,36 | 0.0 | 10110.0 | 741.0 | 15.Jan.2035 | 500.0 |
GXO | GXO LOGISTICS INC | Industrie | 96.312,52 | 0.0 | 10541.0 | 656.0 | 06.Mai2034 | 650.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 96.346,33 | 0.0 | 7954.0 | 1063.0 | 01.Juni2041 | 420.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 96.349,33 | 0.0 | 10085.0 | 425.0 | 23.Juni2030 | 490.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 96.365,64 | 0.0 | 9011.0 | 1373.0 | 01.Okt.2052 | 485.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 96.365,91 | 0.0 | 6796.0 | 1444.0 | 28.Apr.2050 | 325.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 96.419,90 | 0.0 | 10489.0 | 600.0 | 08.März2033 | 550.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrie | 96.424,28 | 0.0 | 9583.0 | 243.0 | 15.Dez.2029 | 320.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 96.426,40 | 0.0 | 6616.0 | 1639.0 | 29.Juni2060 | 339.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 96.452,14 | 0.0 | 10674.0 | 298.0 | 15.Jan.2029 | 775.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 96.533,43 | 0.0 | 9967.0 | 762.0 | 15.Sept.2035 | 500.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 96.537,31 | 0.0 | 7522.0 | 1398.0 | 20.Mai2050 | 379.0 |
ECL | ECOLAB INC | Industrie | 96.542,52 | 0.0 | 9652.0 | 145.0 | 01.Feb.2027 | 165.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 96.553,73 | 0.0 | 9449.0 | 546.0 | 15.Feb.2032 | 438.0 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | 96.087,12 | 0.0 | 9709.0 | 254.0 | 01.Dez.2032 | 300.0 |
DOV | DOVER CORP | Industrie | 95.472,04 | 0.0 | 10444.0 | 773.0 | 15.Okt.2035 | 538.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 95.482,16 | 0.0 | 8131.0 | 1337.0 | 04.März2049 | 410.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 95.497,69 | 0.0 | 6504.0 | 1443.0 | 01.Mai2050 | 315.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 95.513,14 | 0.0 | 8652.0 | 578.0 | 15.Dez.2031 | 220.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 95.539,72 | 0.0 | 10583.0 | 459.0 | 15.Jan.2031 | 590.0 |
LOW | LOWES COMPANIES INC | Industrie | 95.551,10 | 0.0 | 8958.0 | 1085.0 | 15.Apr.2042 | 465.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 95.555,70 | 0.0 | 9866.0 | 1347.0 | 01.Apr.2054 | 560.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Finanzinstitute | 95.585,45 | 0.0 | 9980.0 | 729.0 | 06.Dez.2034 | 500.0 |
DUK | FLORIDA POWER CORPORATION | Versorger | 95.629,12 | 0.0 | 11004.0 | 839.0 | 15.Sept.2037 | 635.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 95.631,47 | 0.0 | 9520.0 | 398.0 | 15.Dez.2029 | 310.0 |
CMCSA | COMCAST CORPORATION | Industrie | 95.636,87 | 0.0 | 8905.0 | 1140.0 | 01.März2044 | 475.0 |
PWR | QUANTA SERVICES INC. | Industrie | 95.648,61 | 0.0 | 7253.0 | 1159.0 | 01.Okt.2041 | 305.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 95.673,89 | 0.0 | 9912.0 | 723.0 | 01.Okt.2034 | 460.0 |
SRE | SEMPRA | Versorger | 95.702,30 | 0.0 | 10068.0 | 90.0 | 01.Aug.2026 | 540.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 95.726,99 | 0.0 | 9884.0 | 713.0 | 09.Sept.2034 | 475.0 |
PEP | PEPSICO INC | Industrie | 95.740,02 | 0.0 | 8899.0 | 1397.0 | 15.Feb.2053 | 465.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 95.748,88 | 0.0 | 10459.0 | 281.0 | 15.Okt.2028 | 588.0 |
PLD | PROLOGIS LP | Finanzinstitute | 95.755,63 | 0.0 | 10075.0 | 311.0 | 01.Feb.2029 | 438.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 95.777,23 | 0.0 | 8629.0 | 516.0 | 15.März2031 | 200.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA | Versorger | 95.833,27 | 0.0 | 10059.0 | 738.0 | 15.Jan.2035 | 510.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 95.836,37 | 0.0 | 9913.0 | 231.0 | 15.März2028 | 450.0 |
DOW | DOW CHEMICAL CO | Industrie | 95.845,60 | 0.0 | 9347.0 | 1270.0 | 15.März2055 | 595.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 95.919,87 | 0.0 | 10092.0 | 196.0 | 01.Sept.2027 | 468.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 95.923,92 | 0.0 | 9587.0 | 1415.0 | 01.Feb.2055 | 530.0 |
ET | ENERGY TRANSFER LP | Industrie | 95.925,69 | 0.0 | 9969.0 | 147.0 | 15.Apr.2027 | 420.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.928,91 | 0.0 | 10065.0 | 612.0 | 11.Jan.2033 | 485.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 95.941,28 | 0.0 | 7305.0 | 1336.0 | 15.Nov.2046 | 340.0 |
KO | COCA-COLA CO | Industrie | 95.962,88 | 0.0 | 7337.0 | 1157.0 | 01.Juni2040 | 250.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 95.976,15 | 0.0 | 6333.0 | 1524.0 | 15.Nov.2051 | 295.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 95.980,74 | 0.0 | 10994.0 | 833.0 | 15.Aug.2037 | 630.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 96.001,38 | 0.0 | 10059.0 | 434.0 | 15.Juli2030 | 475.0 |
FGG67712 | FGOLD 30YR 4% LB110K 2017 | MBS Pass-Through | 95.100,94 | 0.0 | 9565.0 | 643.0 | 01.Juni2048 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 94.911,19 | 0.0 | 9888.0 | 109.0 | 15.Okt.2026 | 338.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 94.912,82 | 0.0 | 9959.0 | 225.0 | 07.Jan.2028 | 410.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 94.937,81 | 0.0 | 10301.0 | 463.0 | 07.Feb.2031 | 500.0 |
FMC | FMC CORPORATION | Industrie | 94.951,80 | 0.0 | 9376.0 | 375.0 | 01.Okt.2029 | 345.0 |
AZO | AUTOZONE INC | Industrie | 94.996,88 | 0.0 | 8627.0 | 510.0 | 15.Jan.2031 | 165.0 |
CME | CME GROUP INC | Finanzinstitute | 95.011,67 | 0.0 | 9949.0 | 258.0 | 15.Juni2028 | 375.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 95.032,48 | 0.0 | 9902.0 | 290.0 | 01.Nov.2028 | 390.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 95.039,06 | 0.0 | 8537.0 | 1376.0 | 15.Mai2052 | 463.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 95.045,49 | 0.0 | 9353.0 | 489.0 | 15.Feb.2031 | 320.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 95.050,13 | 0.0 | 8560.0 | 1395.0 | 01.Juni2052 | 455.0 |
NNN | NNN REIT INC | Finanzinstitute | 95.095,28 | 0.0 | 10395.0 | 641.0 | 15.Okt.2033 | 560.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 95.101,19 | 0.0 | 9879.0 | 747.0 | 27.Apr.2035 | 485.0 |
AEP | APPALACHIAN POWER CO | Versorger | 95.116,01 | 0.0 | 10374.0 | 666.0 | 01.Apr.2034 | 565.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 95.121,22 | 0.0 | 10012.0 | 189.0 | 04.Aug.2028 | 444.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 95.131,65 | 0.0 | 9804.0 | 1369.0 | 15.März2054 | 540.0 |
GMT | GATX CORPORATION | Finanzinstitute | 95.131,97 | 0.0 | 9311.0 | 1112.0 | 15.März2044 | 520.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 95.233,99 | 0.0 | 7807.0 | 1245.0 | 01.Apr.2045 | 375.0 |
F | FORD MOTOR COMPANY | Industrie | 95.239,45 | 0.0 | 11630.0 | 365.0 | 22.Apr.2030 | 963.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 95.243,22 | 0.0 | 10302.0 | 974.0 | 15.Feb.2041 | 595.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 95.251,65 | 0.0 | 8268.0 | 1245.0 | 15.März2046 | 415.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 95.325,57 | 0.0 | 8230.0 | 1302.0 | 15.Dez.2047 | 425.0 |
OKE | ONEOK INC | Industrie | 95.362,44 | 0.0 | 7757.0 | 1271.0 | 01.Sept.2049 | 445.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 95.366,37 | 0.0 | 8651.0 | 971.0 | 15.Jan.2038 | 340.0 |
GWW | WW GRAINGER INC | Industrie | 95.394,67 | 0.0 | 7866.0 | 1295.0 | 15.Mai2046 | 375.0 |
PPG | PPG INDUSTRIES INC | Industrie | 95.415,54 | 0.0 | 9898.0 | 234.0 | 15.März2028 | 375.0 |
KR | KROGER CO | Industrie | 95.422,77 | 0.0 | 8665.0 | 509.0 | 15.Jan.2031 | 170.0 |
HP | HELMERICH AND PAYNE INC | Industrie | 94.363,04 | 0.0 | 9339.0 | 707.0 | 01.Dez.2034 | 550.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 94.397,65 | 0.0 | 10915.0 | 1320.0 | 15.Okt.2053 | 625.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 94.442,22 | 0.0 | 6885.0 | 1515.0 | 01.Apr.2052 | 320.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 94.472,93 | 0.0 | 9827.0 | 98.0 | 09.Aug.2026 | 240.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 94.500,23 | 0.0 | 9433.0 | 406.0 | 15.Jan.2030 | 305.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 94.556,66 | 0.0 | 9741.0 | 1337.0 | 15.März2053 | 545.0 |
PCP | PRECISION CASTPARTS CORP | Industrie | 94.566,42 | 0.0 | 8536.0 | 1221.0 | 15.Juni2045 | 438.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 94.566,52 | 0.0 | 8944.0 | 556.0 | 23.Nov.2031 | 313.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 94.566,85 | 0.0 | 8133.0 | 1333.0 | 15.Mai2048 | 405.0 |
AEP | APPALACHIAN POWER CO | Versorger | 94.592,05 | 0.0 | 7124.0 | 1381.0 | 01.Mai2050 | 370.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 94.600,99 | 0.0 | 11658.0 | 935.0 | 15.Nov.2040 | 750.0 |
AMGN | AMGEN INC | Industrie | 94.637,33 | 0.0 | 10292.0 | 962.0 | 15.März2040 | 575.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 94.641,13 | 0.0 | 7483.0 | 1141.0 | 01.Nov.2041 | 337.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 94.652,44 | 0.0 | 11100.0 | 868.0 | 15.Jan.2038 | 645.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 94.772,55 | 0.0 | 7199.0 | 1425.0 | 01.Mai2050 | 350.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 94.788,19 | 0.0 | 11606.0 | 522.0 | 15.Apr.2032 | 795.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 94.794,47 | 0.0 | 9343.0 | 453.0 | 15.Sept.2030 | 350.0 |
D | DOMINION ENERGY INC | Versorger | 94.838,35 | 0.0 | 7486.0 | 1119.0 | 15.Apr.2041 | 330.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 94.858,05 | 0.0 | 10331.0 | 604.0 | 15.März2033 | 538.0 |
AZO | AUTOZONE INC | Industrie | 94.867,59 | 0.0 | 9919.0 | 164.0 | 01.Juni2027 | 375.0 |
FDX | FEDEX CORP | Industrie | 94.871,51 | 0.0 | 8919.0 | 1264.0 | 15.Mai2050 | 525.0 |
NYC | NEW YORK N Y | Local Authority | 94.566,19 | 0.0 | 9280.0 | 1396.0 | 01.Okt.2054 | 511.0 |
DOC | DOC DR LLC | Finanzinstitute | 93.819,45 | 0.0 | 8867.0 | 559.0 | 01.Nov.2031 | 263.0 |
STT | STATE STREET CORP | Finanzinstitute | 93.842,41 | 0.0 | 9305.0 | 390.0 | 01.Nov.2034 | 303.0 |
MMM | 3M CO | Industrie | 93.878,41 | 0.0 | 7397.0 | 1397.0 | 15.Apr.2050 | 370.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 93.881,96 | 0.0 | 9313.0 | 430.0 | 01.Mai2030 | 288.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 93.893,97 | 0.0 | 6257.0 | 1619.0 | 01.Aug.2052 | 270.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 93.900,56 | 0.0 | 9112.0 | 1073.0 | 15.März2042 | 475.0 |
GLW | CORNING INC | Industrie | 93.906,20 | 0.0 | 9702.0 | 864.0 | 15.März2037 | 470.0 |
NXPI | NXP BV | Industrie | 93.965,04 | 0.0 | 10342.0 | 285.0 | 01.Dez.2028 | 555.0 |
ECL | ECOLAB INC | Industrie | 93.993,64 | 0.0 | 8543.0 | 519.0 | 30.Jan.2031 | 130.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 94.014,64 | 0.0 | 9894.0 | 272.0 | 03.Aug.2028 | 365.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 94.027,02 | 0.0 | 9643.0 | 1012.0 | 15.Aug.2041 | 540.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 94.060,87 | 0.0 | 8174.0 | 1334.0 | 01.Feb.2049 | 430.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 94.061,72 | 0.0 | 9295.0 | 575.0 | 15.Apr.2032 | 363.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 94.074,53 | 0.0 | 7427.0 | 1385.0 | 01.Mai2050 | 380.0 |
ADI | ANALOG DEVICES INC | Industrie | 94.101,24 | 0.0 | 10282.0 | 681.0 | 01.Apr.2034 | 505.0 |
KR | KROGER CO | Industrie | 94.148,08 | 0.0 | 8533.0 | 1273.0 | 15.Jan.2048 | 465.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 94.154,54 | 0.0 | 10249.0 | 319.0 | 27.Feb.2029 | 485.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 94.171,66 | 0.0 | 9843.0 | 342.0 | 01.Juni2029 | 390.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 94.179,88 | 0.0 | 10129.0 | 1336.0 | 15.März2055 | 580.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 94.186,44 | 0.0 | 8484.0 | 1416.0 | 01.Juni2052 | 439.0 |
PSX | PHILLIPS 66 CO | Industrie | 94.202,74 | 0.0 | 9342.0 | 1322.0 | 15.Juni2054 | 565.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 94.222,70 | 0.0 | 10359.0 | 332.0 | 04.Juni2029 | 650.0 |
GMT | GATX CORPORATION | Finanzinstitute | 94.237,39 | 0.0 | 10259.0 | 635.0 | 15.Sept.2033 | 545.0 |
UNM | UNUM GROUP | Finanzinstitute | 94.308,33 | 0.0 | 7487.0 | 1369.0 | 15.Juni2051 | 413.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzinstitute | 94.312,26 | 0.0 | 10262.0 | 356.0 | 30.Sept.2029 | 625.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 94.356,45 | 0.0 | 9833.0 | 208.0 | 18.Okt.2027 | 335.0 |
AON | AON CORP | Finanzinstitute | 93.258,48 | 0.0 | 10755.0 | 968.0 | 30.Sept.2040 | 625.0 |
AON | AON CORP | Finanzinstitute | 93.311,08 | 0.0 | 9769.0 | 172.0 | 28.Mai2027 | 285.0 |
GMT | GATX CORPORATION | Finanzinstitute | 93.364,76 | 0.0 | 9789.0 | 433.0 | 30.Juni2030 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 93.374,36 | 0.0 | 6021.0 | 1488.0 | 01.Feb.2051 | 295.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 93.383,18 | 0.0 | 9826.0 | 185.0 | 01.Aug.2027 | 325.0 |
SJM | J M SMUCKER CO | Industrie | 93.430,76 | 0.0 | 8324.0 | 1192.0 | 15.März2045 | 438.0 |
ETR | ENTERGY CORPORATION | Versorger | 93.451,78 | 0.0 | 8867.0 | 533.0 | 15.Juni2031 | 240.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 93.462,65 | 0.0 | 9303.0 | 522.0 | 15.Juni2031 | 315.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 93.516,76 | 0.0 | 10165.0 | 312.0 | 08.Feb.2029 | 460.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 93.523,24 | 0.0 | 9332.0 | 483.0 | 15.Jan.2031 | 370.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 93.539,35 | 0.0 | 8843.0 | 517.0 | 23.Apr.2032 | 231.0 |
PG | PROCTER & GAMBLE CO | Industrie | 93.587,30 | 0.0 | 7669.0 | 1434.0 | 25.März2050 | 360.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 93.591,52 | 0.0 | 8907.0 | 584.0 | 26.Jan.2032 | 250.0 |
KR | KROGER CO | Industrie | 93.601,06 | 0.0 | 9207.0 | 1064.0 | 15.Apr.2042 | 500.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 93.678,22 | 0.0 | 9239.0 | 1438.0 | 22.Apr.2052 | 450.0 |
EXC | EXELON CORPORATION | Versorger | 93.748,18 | 0.0 | 10216.0 | 234.0 | 15.März2028 | 515.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 93.765,21 | 0.0 | 8055.0 | 1316.0 | 04.Mai2047 | 390.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 93.767,81 | 0.0 | 8376.0 | 1314.0 | 01.Okt.2048 | 430.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 93.769,44 | 0.0 | 9865.0 | 622.0 | 01.Feb.2033 | 460.0 |
ADBE | ADOBE INC | Industrie | 93.771,43 | 0.0 | 10258.0 | 325.0 | 04.Apr.2029 | 480.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 93.772,90 | 0.0 | 10337.0 | 819.0 | 15.Dez.2036 | 595.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 93.800,54 | 0.0 | 10337.0 | 661.0 | 07.Dez.2033 | 530.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 93.804,73 | 0.0 | 9287.0 | 1496.0 | 01.Juni2062 | 525.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 92.741,98 | 0.0 | 7019.0 | 1463.0 | 01.Apr.2051 | 335.0 |
PSD | PUGET ENERGY INC | Versorger | 92.745,94 | 0.0 | 9706.0 | 429.0 | 15.Juni2030 | 410.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 92.774,22 | 0.0 | 9990.0 | 291.0 | 15.Nov.2028 | 425.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 92.780,38 | 0.0 | 10097.0 | 98.0 | 15.Sept.2026 | 545.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 92.789,69 | 0.0 | 9575.0 | 1046.0 | 01.Sept.2040 | 450.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 92.789,93 | 0.0 | 7645.0 | 1378.0 | 15.Mai2050 | 395.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 92.791,63 | 0.0 | 10280.0 | 390.0 | 15.Jan.2030 | 535.0 |
ADBE | ADOBE INC | Industrie | 92.795,17 | 0.0 | 10148.0 | 150.0 | 04.Apr.2027 | 485.0 |
AEP | AEP TEXAS INC | Versorger | 92.803,39 | 0.0 | 10215.0 | 624.0 | 01.Juni2033 | 540.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 92.833,39 | 0.0 | 8681.0 | 1155.0 | 18.März2043 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 92.873,05 | 0.0 | 9588.0 | 549.0 | 01.März2032 | 440.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 92.911,70 | 0.0 | 9652.0 | 370.0 | 17.Sept.2029 | 335.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 92.928,75 | 0.0 | 10123.0 | 702.0 | 15.Sept.2034 | 520.0 |
ENBCN | ENBRIDGE INC | Industrie | 92.949,85 | 0.0 | 10153.0 | 156.0 | 05.Apr.2027 | 525.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 93.021,06 | 0.0 | 10327.0 | 311.0 | 30.Jan.2030 | 598.0 |
AET | AETNA INC | Finanzinstitute | 93.087,76 | 0.0 | 8363.0 | 1086.0 | 15.Mai2042 | 450.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 93.093,53 | 0.0 | 10866.0 | 793.0 | 15.Juni2036 | 620.0 |
CPB | CAMPBELLS CO | Industrie | 93.099,97 | 0.0 | 10148.0 | 152.0 | 19.März2027 | 520.0 |
PEP | PEPSICO INC | Industrie | 93.125,26 | 0.0 | 10127.0 | 226.0 | 07.Feb.2028 | 445.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 93.146,93 | 0.0 | 10077.0 | 276.0 | 01.Okt.2028 | 463.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 93.194,64 | 0.0 | 7147.0 | 1406.0 | 12.Jan.2049 | 346.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrie | 93.195,13 | 0.0 | 9346.0 | 413.0 | 15.Nov.2032 | 400.0 |
VOD | VODAFONE GROUP PLC | Industrie | 93.207,83 | 0.0 | 9532.0 | 1406.0 | 10.Feb.2063 | 575.0 |
FMC | FMC CORPORATION | Industrie | 93.252,64 | 0.0 | 9680.0 | 1226.0 | 18.Mai2053 | 638.0 |
ORSEDU | OREGON SCH BRDS PENSION | Local Authority | 93.174,35 | 0.0 | 10174.0 | 162.0 | 30.Juni2028 | 555.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 92.192,17 | 0.0 | 9512.0 | 1050.0 | 15.Sept.2041 | 495.0 |
OVV | OVINTIV INC | Industrie | 92.194,16 | 0.0 | 10237.0 | 854.0 | 01.Feb.2038 | 650.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 92.194,28 | 0.0 | 10175.0 | 426.0 | 08.Juli2031 | 518.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 92.207,34 | 0.0 | 8569.0 | 1240.0 | 15.Feb.2047 | 450.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 92.211,27 | 0.0 | 10174.0 | 423.0 | 15.Juni2030 | 515.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 92.219,39 | 0.0 | 6320.0 | 1566.0 | 15.Juni2052 | 288.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 92.248,26 | 0.0 | 9484.0 | 1098.0 | 04.März2044 | 540.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 92.258,14 | 0.0 | 10144.0 | 378.0 | 15.Nov.2029 | 480.0 |
PSX | PHILLIPS 66 CO | Industrie | 92.365,48 | 0.0 | 9879.0 | 231.0 | 01.März2028 | 375.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 92.377,54 | 0.0 | 11398.0 | 776.0 | 15.Mai2036 | 670.0 |
SW | WESTROCK MWV LLC | Industrie | 92.395,99 | 0.0 | 11504.0 | 378.0 | 15.Jan.2030 | 820.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 92.425,08 | 0.0 | 10203.0 | 755.0 | 15.Juni2035 | 530.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 92.461,33 | 0.0 | 10205.0 | 637.0 | 15.Juni2033 | 495.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 92.477,83 | 0.0 | 9550.0 | 954.0 | 15.März2039 | 475.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 92.482,78 | 0.0 | 10233.0 | 269.0 | 05.Juli2028 | 520.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Industrie | 92.538,15 | 0.0 | 7032.0 | 1436.0 | 01.Nov.2049 | 330.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 92.540,80 | 0.0 | 7546.0 | 1194.0 | 15.März2046 | 425.0 |
OKE | ONEOK INC | Industrie | 92.554,17 | 0.0 | 7571.0 | 1252.0 | 03.Okt.2047 | 420.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 92.568,00 | 0.0 | 8753.0 | 1151.0 | 15.Juni2043 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 92.568,44 | 0.0 | 8770.0 | 488.0 | 01.Nov.2030 | 175.0 |
NUE | NUCOR CORPORATION | Industrie | 92.575,51 | 0.0 | 9150.0 | 581.0 | 01.Apr.2032 | 313.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 92.581,03 | 0.0 | 10155.0 | 748.0 | 01.Mai2035 | 510.0 |
ES | EVERSOURCE ENERGY | Versorger | 92.598,94 | 0.0 | 7104.0 | 1433.0 | 15.Jan.2050 | 345.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 92.635,19 | 0.0 | 8740.0 | 1301.0 | 01.Dez.2048 | 465.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 92.654,79 | 0.0 | 10181.0 | 327.0 | 15.Mai2029 | 513.0 |
INOVHS | INOVA HEALTH SYSTEM | Industrie | 92.671,73 | 0.0 | 7968.0 | 1432.0 | 15.Mai2052 | 407.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 92.694,37 | 0.0 | 5954.0 | 1714.0 | 01.Jan.2060 | 281.0 |
FGG08800 | FGOLD 30YR 3.5% W2D 2017 | MBS Pass-Through | 92.085,41 | 0.0 | 9222.0 | 647.0 | 01.Feb.2048 | 350.0 |
GMT | GATX CORPORATION | Finanzinstitute | 91.610,48 | 0.0 | 9988.0 | 613.0 | 15.März2033 | 490.0 |
GE | GENERAL ELECTRIC CO | Industrie | 91.617,61 | 0.0 | 8982.0 | 1172.0 | 11.März2044 | 450.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 91.698,18 | 0.0 | 9637.0 | 140.0 | 15.Jan.2027 | 270.0 |
DUK | PROGRESS ENERGY INC | Versorger | 91.742,44 | 0.0 | 11283.0 | 505.0 | 30.Okt.2031 | 700.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 91.765,64 | 0.0 | 8529.0 | 1197.0 | 15.Aug.2045 | 445.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 91.770,68 | 0.0 | 9548.0 | 376.0 | 01.Okt.2029 | 325.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 91.842,01 | 0.0 | 10199.0 | 673.0 | 01.Feb.2034 | 540.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 91.870,61 | 0.0 | 8275.0 | 1269.0 | 30.Nov.2046 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 91.884,71 | 0.0 | 9640.0 | 116.0 | 15.Okt.2026 | 105.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 91.890,98 | 0.0 | 9122.0 | 1149.0 | 15.Dez.2043 | 480.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 91.896,50 | 0.0 | 7401.0 | 1358.0 | 01.Okt.2049 | 382.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 91.949,69 | 0.0 | 8236.0 | 1672.0 | 01.Nov.2111 | 470.0 |
RELLN | RELX CAPITAL INC | Industrie | 91.994,65 | 0.0 | 10123.0 | 565.0 | 20.Mai2032 | 475.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 92.009,41 | 0.0 | 9596.0 | 422.0 | 15.Mai2030 | 400.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 92.051,96 | 0.0 | 9823.0 | 1036.0 | 01.Okt.2041 | 530.0 |
CBG | CBRE SERVICES INC | Industrie | 92.079,82 | 0.0 | 10120.0 | 425.0 | 15.Juni2030 | 480.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 92.083,97 | 0.0 | 10826.0 | 587.0 | 01.Feb.2033 | 665.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 92.109,31 | 0.0 | 9610.0 | 217.0 | 01.Dez.2077 | 480.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 92.143,85 | 0.0 | 8686.0 | 552.0 | 15.Aug.2031 | 190.0 |
AON | AON CORP | Finanzinstitute | 92.151,13 | 0.0 | 8684.0 | 551.0 | 23.Aug.2031 | 205.0 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Versorger | 92.151,43 | 0.0 | 10130.0 | 251.0 | 15.Mai2028 | 490.0 |
PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 91.981,63 | 0.0 | 9051.0 | 1382.0 | 15.Okt.2065 | 481.0 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | 91.697,36 | 0.0 | 9881.0 | 147.0 | 01.Juli2030 | 350.0 |
OKE | ONEOK INC | Industrie | 91.071,89 | 0.0 | 7744.0 | 1277.0 | 15.März2050 | 450.0 |
CAH | CARDINAL HEALTH INC | Industrie | 91.087,22 | 0.0 | 8220.0 | 1270.0 | 15.Juni2047 | 437.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 91.095,73 | 0.0 | 9954.0 | 150.0 | 08.März2027 | 410.0 |
TDY | TELEDYNE FLIR LLC | Industrie | 91.113,26 | 0.0 | 9109.0 | 460.0 | 01.Aug.2030 | 250.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 91.117,86 | 0.0 | 9026.0 | 512.0 | 25.März2031 | 236.0 |
T | AT&T INC | Industrie | 91.158,11 | 0.0 | 7289.0 | 1235.0 | 01.Feb.2043 | 310.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 91.189,85 | 0.0 | 9972.0 | 231.0 | 15.März2028 | 413.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 91.190,14 | 0.0 | 7465.0 | 1178.0 | 15.Apr.2046 | 440.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 91.248,11 | 0.0 | 9055.0 | 1361.0 | 15.Juni2052 | 500.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 91.257,83 | 0.0 | 7858.0 | 1245.0 | 01.Juni2047 | 438.0 |
MCO | MOODYS CORPORATION | Industrie | 91.261,52 | 0.0 | 10140.0 | 715.0 | 05.Aug.2034 | 500.0 |
OKE | ONEOK INC | Industrie | 91.269,90 | 0.0 | 10957.0 | 1190.0 | 15.Jan.2051 | 715.0 |
HUM | HUMANA INC | Finanzinstitute | 91.317,54 | 0.0 | 9465.0 | 365.0 | 15.Aug.2029 | 313.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 91.338,75 | 0.0 | 7859.0 | 1294.0 | 15.Mai2046 | 375.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzinstitute | 91.354,72 | 0.0 | 9967.0 | 537.0 | 14.Apr.2032 | 595.0 |
OKE | ONEOK PARTNERS LP | Industrie | 91.411,07 | 0.0 | 10150.0 | 984.0 | 01.Feb.2041 | 613.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 91.412,17 | 0.0 | 10531.0 | 597.0 | 15.März2033 | 575.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 91.451,78 | 0.0 | 7502.0 | 1186.0 | 22.Juni2047 | 470.0 |
FDX | FEDEX CORP | Industrie | 91.490,93 | 0.0 | 7620.0 | 1143.0 | 01.Aug.2042 | 388.0 |
EQNR | EQUINOR ASA | Agency | 91.499,55 | 0.0 | 9929.0 | 1008.0 | 17.Aug.2040 | 510.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 91.506,25 | 0.0 | 10758.0 | 896.0 | 01.Feb.2039 | 675.0 |
DAL | DELTA AIR LINES INC | Industrie | 91.516,78 | 0.0 | 10093.0 | 266.0 | 10.Juli2028 | 495.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 91.517,63 | 0.0 | 9015.0 | 644.0 | 09.März2033 | 338.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Finanzinstitute | 91.528,62 | 0.0 | 10682.0 | 615.0 | 14.Juni2033 | 609.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 91.536,62 | 0.0 | 8626.0 | 552.0 | 01.Sept.2031 | 215.0 |
DOW | DOW CHEMICAL CO | Industrie | 91.542,40 | 0.0 | 9100.0 | 724.0 | 01.Okt.2034 | 425.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 91.585,51 | 0.0 | 7564.0 | 1365.0 | 01.Juni2049 | 385.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 90.727,19 | 0.0 | 8199.0 | 1213.0 | 15.Dez.2042 | 350.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 90.513,63 | 0.0 | 10052.0 | 174.0 | 01.Aug.2027 | 463.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 90.531,06 | 0.0 | 5917.0 | 1545.0 | 15.Aug.2050 | 250.0 |
ENBCN | ENBRIDGE INC | Industrie | 90.571,46 | 0.0 | 9988.0 | 111.0 | 01.Dez.2026 | 425.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 90.576,84 | 0.0 | 9397.0 | 1172.0 | 27.Apr.2045 | 505.0 |
OVV | OVINTIV INC | Industrie | 90.640,30 | 0.0 | 10351.0 | 807.0 | 15.Aug.2037 | 663.0 |
OKE | ONEOK INC | Industrie | 90.646,07 | 0.0 | 8235.0 | 1260.0 | 01.Feb.2049 | 485.0 |
EVRG | EVERGY INC | Versorger | 90.657,31 | 0.0 | 9430.0 | 376.0 | 15.Sept.2029 | 290.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 90.704,89 | 0.0 | 9941.0 | 238.0 | 01.Apr.2028 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 90.714,00 | 0.0 | 9838.0 | 327.0 | 03.Mai2029 | 511.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 90.785,60 | 0.0 | 9907.0 | 316.0 | 15.März2029 | 463.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 90.818,22 | 0.0 | 10091.0 | 144.0 | 05.Feb.2027 | 480.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 90.821,87 | 0.0 | 11208.0 | 852.0 | 15.Nov.2037 | 650.0 |
GM | GENERAL MOTORS CO | Industrie | 90.828,55 | 0.0 | 9947.0 | 191.0 | 01.Okt.2027 | 420.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 90.852,68 | 0.0 | 8814.0 | 1241.0 | 15.März2047 | 465.0 |
ETR | ENTERGY TEXAS INC | Versorger | 90.863,38 | 0.0 | 8892.0 | 1336.0 | 15.Sept.2052 | 500.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 90.865,64 | 0.0 | 10035.0 | 254.0 | 15.Juni2028 | 440.0 |
WPC | WP CAREY INC | Finanzinstitute | 90.873,99 | 0.0 | 8652.0 | 587.0 | 01.Feb.2032 | 245.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 90.884,79 | 0.0 | 10098.0 | 1381.0 | 15.Aug.2055 | 585.0 |
OKE | ONEOK INC | Industrie | 90.887,99 | 0.0 | 9964.0 | 373.0 | 15.Okt.2029 | 440.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 90.921,80 | 0.0 | 8568.0 | 592.0 | 15.März2032 | 235.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 90.969,84 | 0.0 | 12088.0 | 931.0 | 15.Jan.2040 | 738.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 90.975,65 | 0.0 | 9919.0 | 715.0 | 10.Sept.2034 | 470.0 |
AN | AUTONATION INC | Industrie | 90.982,69 | 0.0 | 8662.0 | 546.0 | 01.Aug.2031 | 240.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 90.988,92 | 0.0 | 8571.0 | 550.0 | 15.Aug.2031 | 200.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 90.995,84 | 0.0 | 8495.0 | 1287.0 | 15.März2048 | 440.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 90.998,30 | 0.0 | 11902.0 | 837.0 | 15.Apr.2038 | 755.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 91.018,44 | 0.0 | 10073.0 | 686.0 | 05.Jan.2034 | 480.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 91.024,34 | 0.0 | 10036.0 | 250.0 | 01.Juni2028 | 435.0 |
MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 90.922,12 | 0.0 | 9037.0 | 668.0 | 01.Dez.2034 | 308.0 |
FGG61791 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 90.460,76 | 0.0 | 9605.0 | 643.0 | 01.Juli2046 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 89.958,81 | 0.0 | 8553.0 | 1290.0 | 10.Sept.2048 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 89.966,94 | 0.0 | 9990.0 | 787.0 | 01.Feb.2036 | 563.0 |
PLD | PROLOGIS LP | Finanzinstitute | 89.989,94 | 0.0 | 9973.0 | 618.0 | 15.Jan.2033 | 463.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 89.997,02 | 0.0 | 11031.0 | 796.0 | 01.Okt.2036 | 635.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 90.022,76 | 0.0 | 10365.0 | 722.0 | 15.März2035 | 580.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 90.037,12 | 0.0 | 10339.0 | 718.0 | 19.Feb.2035 | 550.0 |
PSD | PUGET ENERGY INC | Versorger | 90.106,41 | 0.0 | 9452.0 | 271.0 | 15.Juni2028 | 238.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 90.127,96 | 0.0 | 9458.0 | 364.0 | 18.Juni2029 | 225.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 90.176,34 | 0.0 | 7443.0 | 1372.0 | 01.Okt.2050 | 391.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 90.180,37 | 0.0 | 10370.0 | 1234.0 | 12.März2055 | 604.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 90.195,72 | 0.0 | 9387.0 | 376.0 | 01.Sept.2029 | 250.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 90.202,12 | 0.0 | 8978.0 | 531.0 | 28.Mai2031 | 225.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 90.206,07 | 0.0 | 9974.0 | 766.0 | 01.Juli2035 | 500.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 90.211,87 | 0.0 | 8007.0 | 1537.0 | 08.Aug.2056 | 395.0 |
TFC | TRUIST BANK | Finanzinstitute | 90.238,32 | 0.0 | 9926.0 | 115.0 | 30.Okt.2026 | 380.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 90.277,15 | 0.0 | 5955.0 | 1564.0 | 01.Mai2050 | 245.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 90.294,02 | 0.0 | 9853.0 | 315.0 | 01.März2029 | 420.0 |
UNP | UNION PACIFIC CORPORATION MTN | Industrie | 90.351,35 | 0.0 | 8437.0 | 1030.0 | 15.Aug.2039 | 355.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 90.357,18 | 0.0 | 8913.0 | 1282.0 | 01.Mai2048 | 470.0 |
PEP | PEPSICO INC | Industrie | 90.375,21 | 0.0 | 10027.0 | 438.0 | 23.Juli2030 | 430.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 90.416,29 | 0.0 | 8517.0 | 591.0 | 01.März2032 | 220.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 90.426,83 | 0.0 | 8157.0 | 1113.0 | 15.Juni2043 | 460.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 90.466,20 | 0.0 | 9906.0 | 143.0 | 15.März2027 | 375.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 89.409,25 | 0.0 | 10378.0 | 747.0 | 01.Mai2035 | 540.0 |
NUE | NUCOR CORP | Industrie | 89.443,32 | 0.0 | 11067.0 | 858.0 | 01.Dez.2037 | 640.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 89.447,58 | 0.0 | 7657.0 | 1092.0 | 10.März2040 | 300.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 89.449,15 | 0.0 | 8854.0 | 511.0 | 09.März2031 | 225.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 89.460,23 | 0.0 | 9972.0 | 1217.0 | 23.Okt.2055 | 683.0 |
ETN | EATON CORPORATION | Industrie | 89.466,33 | 0.0 | 9820.0 | 194.0 | 15.Sept.2027 | 310.0 |
RVTY | REVVITY INC | Industrie | 89.472,72 | 0.0 | 8848.0 | 507.0 | 15.März2031 | 255.0 |
AEE | UNION ELECTRIC CO | Versorger | 89.505,91 | 0.0 | 9393.0 | 1385.0 | 15.Jan.2054 | 525.0 |
YRICN | YAMANA GOLD INC | Industrie | 89.571,64 | 0.0 | 8833.0 | 538.0 | 15.Aug.2031 | 263.0 |
LOW | LOWES COMPANIES INC | Industrie | 89.593,40 | 0.0 | 7059.0 | 1176.0 | 15.Sept.2041 | 280.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 89.595,52 | 0.0 | 7561.0 | 1405.0 | 07.März2052 | 395.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 89.616,15 | 0.0 | 8899.0 | 521.0 | 01.Mai2031 | 240.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 89.643,96 | 0.0 | 7975.0 | 1130.0 | 15.Feb.2042 | 370.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 89.648,37 | 0.0 | 10344.0 | 662.0 | 28.März2034 | 575.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 89.654,79 | 0.0 | 8848.0 | 541.0 | 01.Sept.2031 | 275.0 |
EQIX | EQUINIX INC | Industrie | 89.663,17 | 0.0 | 9394.0 | 264.0 | 15.Mai2028 | 200.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 89.689,00 | 0.0 | 9822.0 | 323.0 | 15.März2029 | 370.0 |
INGR | INGREDION INC | Industrie | 89.742,51 | 0.0 | 9861.0 | 108.0 | 01.Okt.2026 | 320.0 |
GLW | CORNING INC | Industrie | 89.774,40 | 0.0 | 10290.0 | 975.0 | 15.Aug.2040 | 575.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 89.782,93 | 0.0 | 10425.0 | 319.0 | 15.Mai2029 | 620.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 89.795,06 | 0.0 | 8027.0 | 1070.0 | 15.Apr.2042 | 445.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Industrie | 89.813,63 | 0.0 | 5855.0 | 1532.0 | 01.Okt.2051 | 270.0 |
GMT | GATX CORPORATION | Finanzinstitute | 89.816,41 | 0.0 | 9853.0 | 104.0 | 15.Sept.2026 | 325.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 89.879,54 | 0.0 | 9837.0 | 233.0 | 01.März2028 | 350.0 |
GIS | GENERAL MILLS INC | Industrie | 89.902,37 | 0.0 | 6418.0 | 1510.0 | 01.Feb.2051 | 300.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 89.932,24 | 0.0 | 11762.0 | 836.0 | 15.Apr.2038 | 750.0 |
ZTS | ZOETIS INC | Industrie | 89.953,40 | 0.0 | 6597.0 | 1487.0 | 15.Mai2050 | 300.0 |
BERY | BERRY GLOBAL INC | Industrie | 88.872,58 | 0.0 | 10288.0 | 242.0 | 15.Apr.2028 | 550.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 88.900,74 | 0.0 | 9837.0 | 178.0 | 15.Juni2027 | 295.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 88.902,61 | 0.0 | 10974.0 | 882.0 | 15.Mai2038 | 625.0 |
CNH | CNH INDUSTRIAL NV MTN | Industrie | 88.933,49 | 0.0 | 9907.0 | 206.0 | 15.Nov.2027 | 385.0 |
PEP | PEPSICO INC | Industrie | 88.963,55 | 0.0 | 8340.0 | 1067.0 | 19.März2040 | 350.0 |
ES | NSTAR ELECTRIC CO | Versorger | 89.013,06 | 0.0 | 8397.0 | 1383.0 | 01.Juni2052 | 455.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 89.018,57 | 0.0 | 8054.0 | 1426.0 | 01.Juli2053 | 408.0 |
NTRCN | NUTRIEN LTD | Industrie | 89.080,10 | 0.0 | 9348.0 | 1156.0 | 15.Jan.2045 | 525.0 |
ES | EVERSOURCE ENERGY | Versorger | 89.137,27 | 0.0 | 9780.0 | 148.0 | 01.März2027 | 290.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 89.179,34 | 0.0 | 6776.0 | 1458.0 | 07.Mai2052 | 345.0 |
BWA | BORGWARNER INC | Industrie | 89.180,21 | 0.0 | 10237.0 | 689.0 | 15.Aug.2034 | 540.0 |
CAG | CONAGRA BRANDS INC | Industrie | 89.183,29 | 0.0 | 11570.0 | 415.0 | 15.Sept.2030 | 825.0 |
AEE | UNION ELECTRIC CO | Versorger | 89.222,86 | 0.0 | 7973.0 | 1320.0 | 01.Apr.2048 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 89.234,37 | 0.0 | 8388.0 | 1250.0 | 01.Mai2046 | 425.0 |
BRKHEC | PACIFICORP | Versorger | 89.275,47 | 0.0 | 6485.0 | 1425.0 | 15.März2051 | 330.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 89.292,99 | 0.0 | 6869.0 | 1678.0 | 05.Feb.2070 | 375.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Industrie | 89.303,81 | 0.0 | 6111.0 | 1539.0 | 01.Dez.2050 | 271.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 89.322,38 | 0.0 | 10286.0 | 669.0 | 01.März2034 | 520.0 |
PLD | PROLOGIS LP | Finanzinstitute | 89.355,88 | 0.0 | 6527.0 | 1473.0 | 15.Apr.2050 | 300.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 89.394,98 | 0.0 | 8822.0 | 541.0 | 16.Aug.2031 | 250.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 89.396,32 | 0.0 | 8843.0 | 463.0 | 15.Aug.2030 | 205.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 89.402,04 | 0.0 | 8905.0 | 531.0 | 15.Juni2031 | 255.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 89.291,06 | 0.0 | 6791.0 | 1364.0 | 01.Nov.2051 | 298.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 88.315,79 | 0.0 | 9724.0 | 338.0 | 01.Mai2029 | 338.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 88.335,83 | 0.0 | 10166.0 | 229.0 | 01.März2028 | 530.0 |
BGC | BGC GROUP INC 144A | Finanzinstitute | 88.377,31 | 0.0 | 10187.0 | 394.0 | 02.Apr.2030 | 615.0 |
SO | ALABAMA POWER COMPANY | Versorger | 88.378,08 | 0.0 | 8393.0 | 1328.0 | 15.Juli2048 | 430.0 |
T | AT&T INC | Industrie | 88.400,61 | 0.0 | 10777.0 | 972.0 | 01.März2041 | 638.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 88.438,88 | 0.0 | 7963.0 | 1486.0 | 01.Dez.2056 | 430.0 |
EBAY | EBAY INC | Industrie | 88.468,82 | 0.0 | 10931.0 | 575.0 | 22.Nov.2032 | 630.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 88.478,84 | 0.0 | 10211.0 | 318.0 | 14.März2029 | 505.0 |
LOW | LOWES COMPANIES INC | Industrie | 88.505,83 | 0.0 | 8277.0 | 1286.0 | 05.Apr.2049 | 455.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 88.518,70 | 0.0 | 10303.0 | 339.0 | 16.Mai2029 | 505.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 88.533,12 | 0.0 | 10386.0 | 671.0 | 15.Jan.2034 | 535.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 88.562,50 | 0.0 | 10387.0 | 722.0 | 15.Jan.2035 | 575.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 88.601,23 | 0.0 | 8777.0 | 595.0 | 30.März2032 | 240.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 88.603,25 | 0.0 | 10792.0 | 311.0 | 01.März2029 | 663.0 |
CDW | CDW LLC | Industrie | 88.612,92 | 0.0 | 9264.0 | 551.0 | 01.Dez.2031 | 357.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 88.613,94 | 0.0 | 7526.0 | 1357.0 | 15.Aug.2049 | 380.0 |
KMPR | KEMPER CORP | Finanzinstitute | 88.616,40 | 0.0 | 9157.0 | 558.0 | 23.Feb.2032 | 380.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 88.640,05 | 0.0 | 10232.0 | 318.0 | 15.März2029 | 505.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 88.716,30 | 0.0 | 7015.0 | 1577.0 | 15.Nov.2059 | 370.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 88.759,87 | 0.0 | 10348.0 | 691.0 | 01.Juni2034 | 530.0 |
ENBCN | ENBRIDGE INC | Industrie | 88.779,28 | 0.0 | 8386.0 | 1166.0 | 10.Juni2044 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 88.787,57 | 0.0 | 10206.0 | 310.0 | 07.Feb.2029 | 485.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 88.804,96 | 0.0 | 6757.0 | 1612.0 | 20.Mai2061 | 355.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 88.805,80 | 0.0 | 10459.0 | 596.0 | 01.März2033 | 563.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 88.834,83 | 0.0 | 10314.0 | 721.0 | 15.Mai2035 | 615.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 87.766,04 | 0.0 | 10234.0 | 172.0 | 04.Juni2027 | 540.0 |
AGCO | AGCO CORPORATION | Industrie | 87.767,86 | 0.0 | 10123.0 | 146.0 | 21.März2027 | 545.0 |
ES | EVERSOURCE ENERGY | Versorger | 87.778,52 | 0.0 | 10046.0 | 176.0 | 01.Juli2027 | 460.0 |
AEP | OHIO POWER CO | Versorger | 87.811,47 | 0.0 | 10353.0 | 682.0 | 01.Juni2034 | 565.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 87.817,07 | 0.0 | 8618.0 | 1111.0 | 15.März2042 | 420.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 87.827,82 | 0.0 | 10244.0 | 769.0 | 01.Sept.2035 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 87.839,64 | 0.0 | 10122.0 | 314.0 | 15.Feb.2029 | 450.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 87.894,80 | 0.0 | 9028.0 | 1517.0 | 06.Feb.2057 | 450.0 |
D | DOMINION RESOURCES INC | Versorger | 87.941,95 | 0.0 | 10748.0 | 596.0 | 15.März2033 | 630.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 87.946,05 | 0.0 | 8721.0 | 559.0 | 15.Okt.2031 | 240.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 87.949,94 | 0.0 | 9643.0 | 412.0 | 01.Apr.2030 | 375.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 87.957,19 | 0.0 | 10177.0 | 398.0 | 22.März2030 | 463.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 87.981,63 | 0.0 | 9116.0 | 567.0 | 01.März2032 | 340.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 87.985,30 | 0.0 | 8761.0 | 492.0 | 01.Dez.2030 | 213.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 87.991,61 | 0.0 | 9205.0 | 596.0 | 01.Juni2032 | 320.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 88.010,14 | 0.0 | 8332.0 | 1146.0 | 20.Juni2042 | 400.0 |
PHM | PULTE GROUP INC | Industrie | 88.018,45 | 0.0 | 10861.0 | 612.0 | 15.Mai2033 | 638.0 |
CDW | CDW LLC | Industrie | 88.021,87 | 0.0 | 10104.0 | 686.0 | 22.Aug.2034 | 555.0 |
STOR | STORE CAPITAL LLC 144A | Finanzinstitute | 88.022,07 | 0.0 | 10161.0 | 406.0 | 30.Apr.2030 | 540.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 88.039,96 | 0.0 | 10106.0 | 664.0 | 08.Feb.2034 | 511.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 88.043,38 | 0.0 | 10210.0 | 520.0 | 15.Okt.2031 | 485.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 88.056,40 | 0.0 | 10972.0 | 654.0 | 15.Jan.2034 | 625.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 88.063,82 | 0.0 | 8614.0 | 1014.0 | 01.Sept.2040 | 450.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 88.077,16 | 0.0 | 10126.0 | 669.0 | 15.Feb.2034 | 500.0 |
ADBE | ADOBE INC | Industrie | 88.103,14 | 0.0 | 10340.0 | 394.0 | 17.Jan.2030 | 495.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 88.123,73 | 0.0 | 7013.0 | 1747.0 | 01.Juli2116 | 388.0 |
GLW | CORNING INC | Industrie | 88.134,51 | 0.0 | 9093.0 | 1078.0 | 15.März2042 | 475.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 88.222,05 | 0.0 | 8699.0 | 1095.0 | 01.Nov.2042 | 470.0 |
HUM | HUMANA INC | Finanzinstitute | 88.234,01 | 0.0 | 9074.0 | 1284.0 | 15.März2053 | 550.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 88.248,58 | 0.0 | 10292.0 | 555.0 | 08.Juni2032 | 567.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 88.281,43 | 0.0 | 9551.0 | 353.0 | 15.Juni2029 | 320.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 88.287,75 | 0.0 | 7965.0 | 1064.0 | 25.Sept.2040 | 373.0 |
EVRG | WESTAR ENERGY INC | Versorger | 88.291,13 | 0.0 | 8267.0 | 1148.0 | 01.Apr.2043 | 410.0 |
OKE | ONEOK INC | Industrie | 88.295,38 | 0.0 | 7189.0 | 1324.0 | 01.März2050 | 395.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 87.210,13 | 0.0 | 9522.0 | 1323.0 | 15.Apr.2053 | 550.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 87.340,54 | 0.0 | 8626.0 | 1264.0 | 15.Nov.2048 | 485.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 87.344,68 | 0.0 | 10836.0 | 749.0 | 15.Juni2035 | 588.0 |
AIZ | ASSURANT INC | Finanzinstitute | 87.358,66 | 0.0 | 10103.0 | 229.0 | 27.März2028 | 490.0 |
AMGN | AMGEN INC | Industrie | 87.361,26 | 0.0 | 10913.0 | 915.0 | 01.Feb.2039 | 640.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 87.379,78 | 0.0 | 10251.0 | 503.0 | 15.Juli2031 | 520.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 87.395,72 | 0.0 | 6345.0 | 1516.0 | 25.Aug.2051 | 290.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 87.400,13 | 0.0 | 6014.0 | 1596.0 | 15.Jan.2051 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 87.433,30 | 0.0 | 8154.0 | 1248.0 | 01.März2046 | 405.0 |
CAH | CARDINAL HEALTH INC | Industrie | 87.433,42 | 0.0 | 8917.0 | 1171.0 | 15.Sept.2045 | 490.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 87.445,87 | 0.0 | 10077.0 | 737.0 | 01.Apr.2035 | 510.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 87.446,73 | 0.0 | 9824.0 | 157.0 | 29.März2027 | 323.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 87.480,64 | 0.0 | 6887.0 | 1428.0 | 01.Okt.2049 | 325.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 87.504,47 | 0.0 | 6145.0 | 1555.0 | 15.Sept.2051 | 270.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 87.510,29 | 0.0 | 10259.0 | 396.0 | 08.Jan.2030 | 480.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 87.529,65 | 0.0 | 9098.0 | 579.0 | 16.März2032 | 300.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 87.608,02 | 0.0 | 8270.0 | 1232.0 | 01.Juni2045 | 415.0 |
DOW | DOW CHEMICAL CO | Industrie | 87.611,86 | 0.0 | 8185.0 | 1142.0 | 01.Okt.2044 | 463.0 |
DAL | DELTA AIR LINES INC | Industrie | 87.622,76 | 0.0 | 9635.0 | 379.0 | 28.Okt.2029 | 375.0 |
HAL | HALLIBURTON COMPANY | Industrie | 87.640,76 | 0.0 | 8664.0 | 1076.0 | 15.Nov.2041 | 450.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 87.649,11 | 0.0 | 10207.0 | 164.0 | 01.Juni2027 | 590.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 87.653,46 | 0.0 | 9682.0 | 618.0 | 15.Dez.2032 | 415.0 |
NI | NISOURCE INC | Versorger | 87.667,81 | 0.0 | 10231.0 | 1004.0 | 15.Juni2041 | 595.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 87.673,31 | 0.0 | 10096.0 | 138.0 | 16.Feb.2027 | 465.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 87.681,79 | 0.0 | 9160.0 | 1221.0 | 15.Dez.2046 | 503.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 86.670,27 | 0.0 | 8164.0 | 1335.0 | 15.Mai2048 | 405.0 |
BNL | BROADSTONE NET LEASE LLC | Finanzinstitute | 86.696,75 | 0.0 | 8569.0 | 547.0 | 15.Sept.2031 | 260.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 86.711,83 | 0.0 | 7222.0 | 1364.0 | 30.Juli2046 | 320.0 |
PSD | PUGET ENERGY INC | Versorger | 86.738,39 | 0.0 | 9473.0 | 556.0 | 15.März2032 | 422.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 86.740,38 | 0.0 | 6320.0 | 1487.0 | 01.Okt.2051 | 305.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 86.743,01 | 0.0 | 8115.0 | 1320.0 | 01.Apr.2049 | 425.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 86.743,51 | 0.0 | 9983.0 | 1318.0 | 15.März2053 | 570.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 86.746,57 | 0.0 | 10156.0 | 174.0 | 01.Juli2027 | 520.0 |
OKE | ONEOK PARTNERS LP | Industrie | 86.800,63 | 0.0 | 10092.0 | 1041.0 | 15.Sept.2043 | 620.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 86.823,44 | 0.0 | 9498.0 | 1028.0 | 15.Okt.2040 | 488.0 |
WM | WASTE MANAGEMENT INC | Industrie | 86.833,71 | 0.0 | 10172.0 | 175.0 | 03.Juli2027 | 495.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 86.869,19 | 0.0 | 7797.0 | 1372.0 | 01.Mai2049 | 385.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 86.964,45 | 0.0 | 10007.0 | 1355.0 | 08.Sept.2053 | 550.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 87.001,61 | 0.0 | 9107.0 | 441.0 | 15.Mai2030 | 230.0 |
PG | PROCTER & GAMBLE CO | Industrie | 87.005,21 | 0.0 | 8572.0 | 1075.0 | 25.März2040 | 355.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 87.011,00 | 0.0 | 10723.0 | 250.0 | 15.Mai2028 | 692.0 |
STLD | STEEL DYNAMICS INC | Industrie | 87.043,22 | 0.0 | 9566.0 | 419.0 | 15.Apr.2030 | 345.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 87.047,21 | 0.0 | 7183.0 | 1386.0 | 01.Juni2052 | 400.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 87.066,70 | 0.0 | 10018.0 | 1357.0 | 15.März2055 | 570.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Versorger | 87.067,92 | 0.0 | 8530.0 | 1208.0 | 15.März2046 | 455.0 |
ROST | ROSS STORES INC | Industrie | 87.083,65 | 0.0 | 8651.0 | 525.0 | 15.Apr.2031 | 188.0 |
NVDA | NVIDIA CORPORATION | Industrie | 87.111,32 | 0.0 | 7447.0 | 1624.0 | 01.Apr.2060 | 370.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 87.125,61 | 0.0 | 9592.0 | 299.0 | 01.Nov.2028 | 338.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 87.133,30 | 0.0 | 10220.0 | 697.0 | 15.Juli2034 | 550.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 87.136,16 | 0.0 | 9517.0 | 596.0 | 01.Sept.2032 | 385.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 87.069,76 | 0.0 | 6377.0 | 1636.0 | 15.Mai2060 | 326.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 86.107,49 | 0.0 | 8040.0 | 1330.0 | 15.März2049 | 413.0 |
AZO | AUTOZONE INC | Industrie | 86.109,44 | 0.0 | 10600.0 | 284.0 | 01.Nov.2028 | 625.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 86.170,28 | 0.0 | 10474.0 | 768.0 | 15.Jan.2036 | 625.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 86.184,08 | 0.0 | 6798.0 | 1461.0 | 15.Apr.2050 | 315.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 86.186,79 | 0.0 | 10671.0 | 747.0 | 01.Juni2035 | 575.0 |
WMT | WALMART INC | Industrie | 86.287,74 | 0.0 | 10029.0 | 414.0 | 15.Apr.2030 | 400.0 |
STNFHC | STANFORD HEALTH CARE | Industrie | 86.294,71 | 0.0 | 7761.0 | 1367.0 | 15.Nov.2048 | 379.0 |
D | DOMINION RESOURCES INC | Versorger | 86.308,41 | 0.0 | 9080.0 | 1057.0 | 01.Aug.2041 | 490.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 86.312,94 | 0.0 | 10616.0 | 164.0 | 15.Mai2027 | 780.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 86.329,76 | 0.0 | 10085.0 | 109.0 | 15.Dez.2026 | 513.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 86.343,64 | 0.0 | 10094.0 | 388.0 | 15.Dez.2029 | 463.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 86.358,64 | 0.0 | 8082.0 | 1272.0 | 01.Apr.2047 | 415.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 86.392,85 | 0.0 | 9056.0 | 448.0 | 01.Juni2030 | 213.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 86.403,88 | 0.0 | 7581.0 | 1344.0 | 01.Dez.2047 | 370.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 86.415,12 | 0.0 | 9006.0 | 1532.0 | 01.Juni2065 | 510.0 |
AEE | UNION ELECTRIC CO | Versorger | 86.416,69 | 0.0 | 7745.0 | 1259.0 | 15.Apr.2045 | 365.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 86.421,78 | 0.0 | 6855.0 | 1447.0 | 01.Juni2050 | 330.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Finanzinstitute | 86.443,76 | 0.0 | 9985.0 | 436.0 | 15.Sept.2030 | 475.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 86.460,61 | 0.0 | 9553.0 | 587.0 | 15.Juni2032 | 385.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 86.474,36 | 0.0 | 10640.0 | 283.0 | 01.Nov.2028 | 650.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 86.484,81 | 0.0 | 8147.0 | 1251.0 | 15.Nov.2045 | 405.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 86.487,73 | 0.0 | 10004.0 | 137.0 | 15.März2027 | 440.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Finanzinstitute | 86.498,17 | 0.0 | 8647.0 | 588.0 | 30.Jan.2032 | 234.0 |
SO | ALABAMA POWER COMPANY | Versorger | 86.549,25 | 0.0 | 10689.0 | 644.0 | 15.Nov.2033 | 585.0 |
MRK | MERCK & CO INC | Industrie | 86.587,10 | 0.0 | 10696.0 | 825.0 | 15.Nov.2036 | 575.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 85.559,58 | 0.0 | 8410.0 | 1194.0 | 01.Okt.2044 | 425.0 |
STT | STATE STREET CORP | Finanzinstitute | 85.603,74 | 0.0 | 8881.0 | 573.0 | 07.Feb.2033 | 262.0 |
SUTHEA | SUTTER HEALTH | Industrie | 85.651,05 | 0.0 | 8042.0 | 1313.0 | 15.Aug.2048 | 409.0 |
KR | KROGER CO | Industrie | 85.697,69 | 0.0 | 7672.0 | 1276.0 | 15.Okt.2046 | 388.0 |
T | AT&T INC | Industrie | 85.709,45 | 0.0 | 9072.0 | 1263.0 | 15.Feb.2050 | 515.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 85.717,33 | 0.0 | 9499.0 | 365.0 | 02.Juli2029 | 276.0 |
WLK | WESTLAKE CORP | Industrie | 85.733,53 | 0.0 | 9479.0 | 437.0 | 15.Juni2030 | 338.0 |
NDSN | NORDSON CORPORATION | Industrie | 85.769,46 | 0.0 | 10028.0 | 389.0 | 15.Dez.2029 | 450.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 85.774,15 | 0.0 | 9902.0 | 698.0 | 30.Sept.2034 | 545.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 85.777,10 | 0.0 | 8573.0 | 1118.0 | 01.Aug.2042 | 445.0 |
L | LOEWS CORPORATION | Finanzinstitute | 85.790,84 | 0.0 | 8487.0 | 1165.0 | 15.Mai2043 | 413.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 85.812,03 | 0.0 | 10062.0 | 137.0 | 08.Jan.2027 | 450.0 |
CAT | CATERPILLAR INC | Industrie | 85.833,77 | 0.0 | 9439.0 | 379.0 | 19.Sept.2029 | 260.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 85.847,80 | 0.0 | 10454.0 | 253.0 | 15.Sept.2053 | 713.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 85.914,57 | 0.0 | 9931.0 | 586.0 | 15.Sept.2032 | 455.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 85.946,27 | 0.0 | 8438.0 | 1285.0 | 27.März2048 | 442.0 |
CTRA | COTERRA ENERGY INC | Industrie | 85.947,65 | 0.0 | 9941.0 | 317.0 | 15.März2029 | 438.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 85.962,67 | 0.0 | 9383.0 | 1082.0 | 01.Apr.2042 | 488.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 85.983,12 | 0.0 | 8539.0 | 524.0 | 01.Apr.2031 | 173.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 85.983,40 | 0.0 | 9971.0 | 236.0 | 01.Apr.2028 | 420.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 86.010,33 | 0.0 | 7632.0 | 1354.0 | 10.Aug.2049 | 385.0 |
OKE | ONEOK INC | Industrie | 86.036,08 | 0.0 | 9977.0 | 521.0 | 15.Okt.2031 | 475.0 |
KO | COCA-COLA CO | Industrie | 86.046,14 | 0.0 | 8453.0 | 1382.0 | 25.März2050 | 420.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 86.054,25 | 0.0 | 9981.0 | 374.0 | 26.Sept.2029 | 400.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 86.058,08 | 0.0 | 7384.0 | 1362.0 | 01.Nov.2049 | 381.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 86.068,05 | 0.0 | 8493.0 | 1084.0 | 01.Nov.2042 | 435.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 86.071,36 | 0.0 | 9371.0 | 1082.0 | 01.Apr.2044 | 560.0 |
VTRS | MYLAN INC | Industrie | 85.058,12 | 0.0 | 8407.0 | 1061.0 | 29.Nov.2043 | 540.0 |
SO | SOUTHERN POWER COMPANY | Versorger | 85.076,57 | 0.0 | 8887.0 | 1218.0 | 15.Dez.2046 | 495.0 |
SO | ALABAMA POWER COMPANY | Versorger | 85.102,66 | 0.0 | 8471.0 | 1247.0 | 02.Jan.2046 | 430.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 85.120,00 | 0.0 | 7588.0 | 1429.0 | 15.März2052 | 385.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 85.149,77 | 0.0 | 9934.0 | 166.0 | 15.Mai2027 | 375.0 |
DE | DEERE & CO | Industrie | 85.152,82 | 0.0 | 6694.0 | 1486.0 | 07.Sept.2049 | 288.0 |
MCO | MOODYS CORPORATION | Industrie | 85.215,30 | 0.0 | 6750.0 | 1446.0 | 20.Mai2050 | 325.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 85.222,13 | 0.0 | 10471.0 | 752.0 | 30.Apr.2036 | 688.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 85.240,62 | 0.0 | 9778.0 | 1299.0 | 02.Sept.2054 | 590.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 85.296,61 | 0.0 | 5990.0 | 1521.0 | 15.Sept.2050 | 265.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 85.301,71 | 0.0 | 10029.0 | 1023.0 | 01.Feb.2041 | 545.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 85.309,21 | 0.0 | 10436.0 | 687.0 | 15.Sept.2034 | 585.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 85.310,05 | 0.0 | 10397.0 | 939.0 | 01.Feb.2039 | 570.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 85.380,08 | 0.0 | 8108.0 | 1326.0 | 15.Jan.2049 | 430.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 85.401,59 | 0.0 | 10501.0 | 616.0 | 13.Apr.2033 | 561.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 85.409,87 | 0.0 | 9917.0 | 147.0 | 01.Apr.2027 | 380.0 |
SYK | STRYKER CORPORATION | Industrie | 85.427,28 | 0.0 | 8402.0 | 1153.0 | 01.Apr.2043 | 410.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 85.434,39 | 0.0 | 9945.0 | 334.0 | 26.Apr.2029 | 385.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 85.442,23 | 0.0 | 7956.0 | 1302.0 | 01.März2049 | 425.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 85.524,38 | 0.0 | 7662.0 | 1301.0 | 15.Okt.2046 | 370.0 |
AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 85.531,72 | 0.0 | 9000.0 | 492.0 | 01.Feb.2031 | 338.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 84.501,51 | 0.0 | 10396.0 | 611.0 | 15.Apr.2033 | 545.0 |
PNR | PENTAIR FINANCE SA | Industrie | 84.521,31 | 0.0 | 10532.0 | 561.0 | 15.Juli2032 | 590.0 |
CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 84.527,62 | 0.0 | 10364.0 | 690.0 | 01.Okt.2034 | 588.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 84.549,73 | 0.0 | 9942.0 | 403.0 | 01.Feb.2030 | 435.0 |
LOW | LOWES COMPANIES INC | Industrie | 84.549,94 | 0.0 | 8285.0 | 1202.0 | 15.Sept.2045 | 438.0 |
TGT | TARGET CORPORATION | Industrie | 84.550,92 | 0.0 | 11108.0 | 579.0 | 01.Nov.2032 | 635.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 84.592,67 | 0.0 | 9812.0 | 1006.0 | 01.Nov.2040 | 538.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 84.604,92 | 0.0 | 10451.0 | 671.0 | 20.Mai2034 | 600.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 84.607,13 | 0.0 | 6909.0 | 1411.0 | 01.Sept.2049 | 330.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 84.646,06 | 0.0 | 6267.0 | 1604.0 | 01.Okt.2055 | 283.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 84.651,73 | 0.0 | 7908.0 | 1319.0 | 15.März2048 | 395.0 |
DIS | WALT DISNEY CO | Industrie | 84.654,41 | 0.0 | 11024.0 | 820.0 | 01.März2037 | 615.0 |
D | DOMINION RESOURCES INC | Versorger | 84.668,34 | 0.0 | 8063.0 | 1122.0 | 15.Sept.2042 | 405.0 |
FMC | FMC CORPORATION | Industrie | 84.680,58 | 0.0 | 9852.0 | 109.0 | 01.Okt.2026 | 320.0 |
EA | ELECTRONIC ARTS INC | Industrie | 84.698,12 | 0.0 | 6376.0 | 1488.0 | 15.Feb.2051 | 295.0 |
NEM | NEWMONT CORPORATION | Industrie | 84.758,31 | 0.0 | 9887.0 | 1133.0 | 09.Juni2044 | 545.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 84.834,60 | 0.0 | 9877.0 | 110.0 | 15.Okt.2026 | 338.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 84.845,72 | 0.0 | 8338.0 | 1208.0 | 01.Apr.2045 | 425.0 |
CAT | CATERPILLAR INC | Industrie | 84.850,29 | 0.0 | 10400.0 | 767.0 | 15.Sept.2035 | 530.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 84.929,57 | 0.0 | 7956.0 | 1297.0 | 01.Okt.2047 | 384.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 84.980,98 | 0.0 | 9993.0 | 267.0 | 01.Aug.2028 | 465.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 84.996,61 | 0.0 | 9210.0 | 1172.0 | 15.Aug.2045 | 495.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 83.907,64 | 0.0 | 11151.0 | 1309.0 | 15.Jan.2054 | 665.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 83.935,33 | 0.0 | 7444.0 | 1536.0 | 15.Aug.2059 | 395.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Industrie | 83.955,21 | 0.0 | 6193.0 | 1537.0 | 01.Juli2050 | 270.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 83.978,46 | 0.0 | 9874.0 | 1382.0 | 01.Aug.2053 | 545.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 83.989,62 | 0.0 | 10060.0 | 405.0 | 05.März2030 | 438.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 83.994,22 | 0.0 | 9253.0 | 429.0 | 15.Apr.2030 | 260.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 83.997,33 | 0.0 | 7845.0 | 1239.0 | 01.Apr.2048 | 450.0 |
CSX | CSX CORP | Industrie | 83.997,78 | 0.0 | 8395.0 | 1451.0 | 01.Aug.2054 | 450.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 84.006,64 | 0.0 | 9740.0 | 723.0 | 15.Okt.2034 | 470.0 |
MAS | MASCO CORP | Industrie | 84.015,07 | 0.0 | 9806.0 | 209.0 | 15.Nov.2027 | 350.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 84.066,23 | 0.0 | 8644.0 | 1069.0 | 01.Sept.2042 | 480.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Industrie | 84.094,74 | 0.0 | 8312.0 | 1295.0 | 15.Mai2048 | 439.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 84.102,28 | 0.0 | 8202.0 | 1248.0 | 15.Aug.2047 | 440.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 84.109,69 | 0.0 | 8800.0 | 568.0 | 09.Nov.2031 | 225.0 |
MMM | 3M CO MTN | Industrie | 84.119,09 | 0.0 | 7468.0 | 1336.0 | 15.Okt.2047 | 363.0 |
TXT | TEXTRON INC | Industrie | 84.151,78 | 0.0 | 9756.0 | 235.0 | 01.März2028 | 338.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 84.161,81 | 0.0 | 9789.0 | 243.0 | 01.Apr.2028 | 325.0 |
EVRG | EVERGY METRO INC | Versorger | 84.175,80 | 0.0 | 10336.0 | 672.0 | 01.Apr.2034 | 540.0 |
GIS | GENERAL MILLS INC | Industrie | 84.191,16 | 0.0 | 9830.0 | 996.0 | 15.Juni2040 | 540.0 |
CSX | CSX CORP | Industrie | 84.252,84 | 0.0 | 8226.0 | 1551.0 | 01.März2068 | 465.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 84.255,05 | 0.0 | 10326.0 | 639.0 | 15.Sept.2033 | 530.0 |
TSN | TYSON FOODS INC | Industrie | 84.264,02 | 0.0 | 10323.0 | 316.0 | 15.März2029 | 540.0 |
MO | ALTRIA GROUP INC | Industrie | 84.264,58 | 0.0 | 9812.0 | 107.0 | 16.Sept.2026 | 263.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 84.309,81 | 0.0 | 10968.0 | 644.0 | 01.März2034 | 640.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 84.359,47 | 0.0 | 10518.0 | 1043.0 | 20.Jan.2043 | 650.0 |
BIIB | BIOGEN INC | Industrie | 84.414,98 | 0.0 | 6390.0 | 1420.0 | 15.Feb.2051 | 325.0 |
FDX | FEDEX 2020-1 CLASS AA | Industrie | 83.373,96 | 0.0 | 8698.0 | 551.0 | 20.Aug.2035 | 188.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 83.394,47 | 0.0 | 10196.0 | 270.0 | 14.Aug.2028 | 480.0 |
DE | DEERE & CO | Industrie | 83.399,78 | 0.0 | 10400.0 | 1406.0 | 19.Jan.2055 | 570.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 83.445,29 | 0.0 | 6547.0 | 1463.0 | 01.März2050 | 300.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 83.462,14 | 0.0 | 9271.0 | 417.0 | 01.Feb.2030 | 245.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 83.477,13 | 0.0 | 8707.0 | 1211.0 | 01.Juni2045 | 450.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 83.561,98 | 0.0 | 8753.0 | 1187.0 | 01.Juli2044 | 450.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 83.584,85 | 0.0 | 10246.0 | 672.0 | 15.März2034 | 520.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 83.590,80 | 0.0 | 11696.0 | 824.0 | 01.Okt.2037 | 713.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 83.629,73 | 0.0 | 10233.0 | 670.0 | 01.März2034 | 515.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 83.654,92 | 0.0 | 9740.0 | 107.0 | 16.Sept.2026 | 263.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 83.671,24 | 0.0 | 8673.0 | 1192.0 | 15.Okt.2044 | 440.0 |
BRKHEC | PACIFICORP | Versorger | 83.682,39 | 0.0 | 10219.0 | 311.0 | 15.Feb.2029 | 510.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 83.727,07 | 0.0 | 9751.0 | 378.0 | 01.Nov.2029 | 380.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 83.727,31 | 0.0 | 9834.0 | 135.0 | 15.Jan.2027 | 300.0 |
EMORYU | EMORY UNIVERSITY | Industrie | 83.727,67 | 0.0 | 6571.0 | 1488.0 | 01.Sept.2050 | 297.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 83.732,29 | 0.0 | 9996.0 | 1060.0 | 25.Sept.2043 | 595.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 83.807,51 | 0.0 | 8291.0 | 1212.0 | 20.Mai2045 | 430.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 83.882,76 | 0.0 | 6340.0 | 1505.0 | 15.März2051 | 290.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 83.886,89 | 0.0 | 9149.0 | 1145.0 | 01.Okt.2044 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 83.896,16 | 0.0 | 8816.0 | 583.0 | 12.Jan.2032 | 245.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 83.899,64 | 0.0 | 10252.0 | 661.0 | 01.März2034 | 550.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 83.612,85 | 0.0 | 8255.0 | 1657.0 | 15.Mai2115 | 477.0 |
FNAQ9328 | FNMA 30YR | MBS Pass-Through | 83.367,38 | 0.0 | 9413.0 | 523.0 | 01.Jan.2043 | 350.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 82.811,88 | 0.0 | 8526.0 | 1217.0 | 25.Aug.2045 | 430.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 82.821,43 | 0.0 | 8638.0 | 513.0 | 15.Feb.2031 | 170.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 82.824,68 | 0.0 | 8534.0 | 1219.0 | 01.Sept.2045 | 430.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 82.830,01 | 0.0 | 8544.0 | 1114.0 | 15.März2043 | 450.0 |
BRKHEC | PACIFICORP | Versorger | 82.831,29 | 0.0 | 7693.0 | 1323.0 | 15.Feb.2050 | 415.0 |
PLD | PROLOGIS LP | Finanzinstitute | 82.860,31 | 0.0 | 9683.0 | 162.0 | 15.Apr.2027 | 213.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 82.863,42 | 0.0 | 6160.0 | 1522.0 | 01.Juli2050 | 252.0 |
SW | WRKCO INC | Industrie | 82.909,41 | 0.0 | 10173.0 | 311.0 | 15.März2029 | 490.0 |
ZTS | ZOETIS INC | Industrie | 82.952,58 | 0.0 | 8528.0 | 1290.0 | 20.Aug.2048 | 445.0 |
PEP | PEPSICO INC | Industrie | 82.989,38 | 0.0 | 8196.0 | 1308.0 | 02.Mai2047 | 400.0 |
NNN | NNN REIT INC | Finanzinstitute | 82.995,70 | 0.0 | 10298.0 | 689.0 | 15.Juni2034 | 550.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrie | 83.073,47 | 0.0 | 7426.0 | 1325.0 | 01.Apr.2049 | 367.0 |
SO | GEORGIA POWER COMPANY | Versorger | 83.095,10 | 0.0 | 7549.0 | 1421.0 | 30.Jan.2050 | 370.0 |
OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzinstitute | 83.095,20 | 0.0 | 9679.0 | 161.0 | 13.Apr.2027 | 313.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 83.096,29 | 0.0 | 10356.0 | 642.0 | 13.Juli2033 | 512.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 83.125,07 | 0.0 | 8136.0 | 1140.0 | 21.Aug.2042 | 388.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 83.163,12 | 0.0 | 9639.0 | 751.0 | 15.Apr.2035 | 475.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 83.168,21 | 0.0 | 10266.0 | 743.0 | 15.Mai2035 | 540.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 83.177,73 | 0.0 | 9716.0 | 582.0 | 01.Juni2032 | 392.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 83.188,65 | 0.0 | 8794.0 | 1384.0 | 15.Okt.2054 | 495.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 83.194,98 | 0.0 | 9129.0 | 1184.0 | 15.Mai2046 | 515.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 83.232,97 | 0.0 | 8648.0 | 542.0 | 15.Aug.2031 | 240.0 |
DTE | DTE ENERGY COMPANY | Versorger | 83.278,21 | 0.0 | 9636.0 | 351.0 | 15.Juni2029 | 340.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 83.302,39 | 0.0 | 10302.0 | 376.0 | 15.Nov.2029 | 500.0 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | 83.156,11 | 0.0 | 9769.0 | 183.0 | 01.Sept.2031 | 300.0 |
FGV85160 | FGOLD 30YR 4% LTV > 95 2018 | MBS Pass-Through | 82.329,01 | 0.0 | 9486.0 | 643.0 | 01.Jan.2049 | 400.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 82.258,12 | 0.0 | 10815.0 | 641.0 | 01.Nov.2033 | 585.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 82.304,76 | 0.0 | 8110.0 | 1142.0 | 15.Okt.2042 | 395.0 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Industrie | 82.322,00 | 0.0 | 8480.0 | 1193.0 | 15.Mai2044 | 427.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 82.411,38 | 0.0 | 6537.0 | 1444.0 | 01.Dez.2049 | 313.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 82.423,84 | 0.0 | 6206.0 | 1528.0 | 15.Feb.2052 | 285.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 82.457,79 | 0.0 | 9572.0 | 231.0 | 23.Jan.2048 | 470.0 |
OHCMED | OHIOHEALTH CORP | Industrie | 82.502,14 | 0.0 | 6808.0 | 1388.0 | 15.Nov.2050 | 304.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 82.515,29 | 0.0 | 10189.0 | 615.0 | 15.Mai2033 | 563.0 |
STT | STATE STREET CORP | Finanzinstitute | 82.529,12 | 0.0 | 9673.0 | 126.0 | 18.Nov.2027 | 168.0 |
EFX | EQUIFAX INC | Industrie | 82.571,72 | 0.0 | 10135.0 | 362.0 | 15.Sept.2029 | 480.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 82.592,14 | 0.0 | 10175.0 | 111.0 | 03.Nov.2026 | 585.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 82.605,29 | 0.0 | 10268.0 | 346.0 | 24.Juni2029 | 505.0 |
USB | US BANCORP | Finanzinstitute | 82.606,25 | 0.0 | 8690.0 | 470.0 | 22.Juli2030 | 138.0 |
CSX | CSX CORP | Industrie | 82.623,09 | 0.0 | 10810.0 | 805.0 | 01.Okt.2036 | 600.0 |
NEM | NEWMONT CORPORATION | Industrie | 82.647,42 | 0.0 | 10203.0 | 1030.0 | 15.Nov.2041 | 575.0 |
BRKHEC | PACIFICORP | Versorger | 82.654,99 | 0.0 | 9676.0 | 350.0 | 15.Juni2029 | 350.0 |
CEG | EXELON CORPORATION | Versorger | 82.693,14 | 0.0 | 10139.0 | 1013.0 | 01.Okt.2041 | 575.0 |
LOW | LOWES COMPANIES INC | Industrie | 82.713,96 | 0.0 | 9034.0 | 1280.0 | 15.Apr.2050 | 513.0 |
KEY | KEYCORP MTN | Finanzinstitute | 82.738,31 | 0.0 | 10170.0 | 402.0 | 04.Apr.2031 | 512.0 |
ET | ENERGY TRANSFER LP | Industrie | 82.746,12 | 0.0 | 10830.0 | 786.0 | 15.Okt.2036 | 663.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 82.752,41 | 0.0 | 10234.0 | 164.0 | 04.Juni2027 | 650.0 |
TRICN | TR FINANCE LLC | Industrie | 82.758,81 | 0.0 | 10216.0 | 750.0 | 15.Aug.2035 | 550.0 |
NWE | NORTHWESTERN CORPORATION | Versorger | 82.766,96 | 0.0 | 8184.0 | 1204.0 | 15.Nov.2044 | 418.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 82.801,74 | 0.0 | 8630.0 | 595.0 | 15.März2032 | 220.0 |
CAS | CALIFORNIA ST | Local Authority | 82.653,26 | 0.0 | 10173.0 | 245.0 | 01.Apr.2028 | 460.0 |
FNCA2970 | FNMA 30YR | MBS Pass-Through | 82.425,58 | 0.0 | 10013.0 | 478.0 | 01.Jan.2049 | 500.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 81.713,44 | 0.0 | 7000.0 | 1415.0 | 15.Apr.2050 | 345.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 81.716,24 | 0.0 | 10604.0 | 640.0 | 20.Feb.2034 | 635.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 81.764,97 | 0.0 | 10193.0 | 387.0 | 17.Jan.2031 | 554.0 |
UAL | UNITED AIRLINES INC | Industrie | 81.768,47 | 0.0 | 10033.0 | 560.0 | 15.Aug.2038 | 588.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | 81.809,73 | 0.0 | 10149.0 | 430.0 | 28.Mai2030 | 413.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 81.840,92 | 0.0 | 10174.0 | 768.0 | 15.Aug.2035 | 520.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 81.855,22 | 0.0 | 9003.0 | 1057.0 | 01.Juni2042 | 515.0 |
DAL | DELTA AIR LINES INC | Industrie | 81.876,07 | 0.0 | 10154.0 | 427.0 | 10.Juli2030 | 525.0 |
HCA | HCA INC | Industrie | 81.876,20 | 0.0 | 8448.0 | 1085.0 | 15.März2042 | 438.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 81.915,02 | 0.0 | 8478.0 | 1093.0 | 05.Apr.2042 | 435.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 81.935,61 | 0.0 | 10209.0 | 228.0 | 11.Jan.2028 | 500.0 |
DELL | DELL INC | Industrie | 81.948,98 | 0.0 | 10728.0 | 857.0 | 15.Apr.2038 | 650.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 81.962,37 | 0.0 | 9529.0 | 636.0 | 01.Mai2033 | 435.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 81.966,13 | 0.0 | 9637.0 | 1409.0 | 01.Aug.2054 | 530.0 |
SYY | SYSCO CORPORATION | Industrie | 81.979,63 | 0.0 | 8942.0 | 1182.0 | 01.Okt.2045 | 485.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 82.065,01 | 0.0 | 9407.0 | 1379.0 | 10.Feb.2054 | 510.0 |
EVRG | EVERGY METRO INC | Versorger | 82.102,49 | 0.0 | 10112.0 | 621.0 | 15.Apr.2033 | 495.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 82.104,11 | 0.0 | 9797.0 | 110.0 | 01.Okt.2026 | 275.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Versorger | 82.106,59 | 0.0 | 7612.0 | 1216.0 | 01.Apr.2045 | 390.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 82.109,57 | 0.0 | 8053.0 | 1255.0 | 01.März2045 | 370.0 |
HUM | HUMANA INC | Finanzinstitute | 82.159,32 | 0.0 | 8566.0 | 1105.0 | 01.Dez.2042 | 463.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 82.163,85 | 0.0 | 7663.0 | 1404.0 | 09.März2052 | 400.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 82.170,46 | 0.0 | 5808.0 | 1496.0 | 15.Nov.2050 | 275.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 82.230,36 | 0.0 | 8974.0 | 1096.0 | 26.März2042 | 454.0 |
FOOTRN | FOOTHILL / EASTERN TRANSN CORR | Local Authority | 81.868,13 | 0.0 | 8164.0 | 1119.0 | 15.Jan.2049 | 409.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 82.101,21 | 0.0 | 9577.0 | 889.0 | 01.Juni2044 | 462.0 |
G2AZ1974 | GNMA2 30YR | MBS Pass-Through | 82.171,32 | 0.0 | 9176.0 | 657.0 | 20.Apr.2047 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 81.171,31 | 0.0 | 9505.0 | 1378.0 | 05.Jan.2054 | 533.0 |
SOLV | SOLVENTUM CORP | Industrie | 81.171,46 | 0.0 | 10013.0 | 1441.0 | 15.Mai2064 | 600.0 |
H | HYATT HOTELS CORP | Industrie | 81.172,90 | 0.0 | 9976.0 | 274.0 | 15.Sept.2028 | 438.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 81.185,56 | 0.0 | 9381.0 | 593.0 | 15.Aug.2032 | 360.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 81.194,39 | 0.0 | 10021.0 | 236.0 | 03.Apr.2028 | 380.0 |
BGC | BGC GROUP INC | Finanzinstitute | 81.311,35 | 0.0 | 10686.0 | 243.0 | 25.Mai2028 | 800.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 81.326,29 | 0.0 | 9973.0 | 226.0 | 01.März2028 | 450.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 81.344,34 | 0.0 | 10051.0 | 411.0 | 01.Mai2030 | 449.0 |
MRK | MERCK & CO INC | Industrie | 81.359,71 | 0.0 | 7996.0 | 1166.0 | 15.Sept.2042 | 360.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 81.361,77 | 0.0 | 7992.0 | 1347.0 | 01.Apr.2050 | 420.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 81.452,81 | 0.0 | 9951.0 | 138.0 | 08.Feb.2027 | 470.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 81.507,12 | 0.0 | 9939.0 | 1103.0 | 22.Feb.2044 | 550.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 81.509,69 | 0.0 | 6403.0 | 1669.0 | 23.Sept.2061 | 320.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 81.538,72 | 0.0 | 7589.0 | 1385.0 | 15.Feb.2050 | 375.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 81.580,10 | 0.0 | 8583.0 | 1247.0 | 01.Aug.2045 | 432.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 81.583,87 | 0.0 | 10029.0 | 196.0 | 10.Sept.2027 | 420.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 81.588,47 | 0.0 | 10015.0 | 365.0 | 05.Sept.2029 | 440.0 |
GMT | GATX CORPORATION | Finanzinstitute | 81.588,49 | 0.0 | 10643.0 | 653.0 | 15.März2034 | 605.0 |
DUK | DUKE ENERGY CORP | Versorger | 81.654,29 | 0.0 | 9588.0 | 116.0 | 15.Jan.2082 | 325.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 81.664,47 | 0.0 | 8094.0 | 1310.0 | 30.Mai2047 | 400.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 81.697,11 | 0.0 | 7777.0 | 1178.0 | 01.Aug.2042 | 355.0 |
OKE | ONEOK INC | Industrie | 80.604,35 | 0.0 | 9425.0 | 435.0 | 01.Juni2030 | 325.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 80.610,70 | 0.0 | 8767.0 | 1199.0 | 21.Nov.2044 | 445.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 80.615,25 | 0.0 | 9864.0 | 648.0 | 15.Aug.2033 | 450.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 80.631,75 | 0.0 | 7972.0 | 1346.0 | 15.Mai2049 | 410.0 |
ET | ENERGY TRANSFER LP | Industrie | 80.633,19 | 0.0 | 9941.0 | 192.0 | 01.Okt.2027 | 400.0 |
UNM | UNUM GROUP | Finanzinstitute | 80.645,81 | 0.0 | 8002.0 | 1308.0 | 15.Dez.2049 | 450.0 |
SW | WRKCO INC | Industrie | 80.646,42 | 0.0 | 9925.0 | 233.0 | 15.März2028 | 400.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 80.736,19 | 0.0 | 10733.0 | 639.0 | 15.Juli2033 | 575.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 80.766,77 | 0.0 | 9416.0 | 426.0 | 30.Apr.2030 | 325.0 |
MCY | MERCURY GENERAL CORPORATION | Finanzinstitute | 80.782,88 | 0.0 | 9927.0 | 141.0 | 15.März2027 | 440.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 80.796,08 | 0.0 | 9953.0 | 279.0 | 26.Sept.2028 | 410.0 |
MRK | MERCK & CO INC | Industrie | 80.816,37 | 0.0 | 10005.0 | 639.0 | 17.Mai2033 | 450.0 |
COP | CONOCOPHILLIPS CO | Industrie | 80.830,81 | 0.0 | 10546.0 | 1149.0 | 15.März2046 | 595.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 80.887,43 | 0.0 | 9981.0 | 147.0 | 15.Apr.2027 | 425.0 |
SO | ALABAMA POWER COMPANY | Versorger | 80.887,74 | 0.0 | 9951.0 | 191.0 | 01.Sept.2027 | 375.0 |
PLD | PROLOGIS LP | Finanzinstitute | 80.887,84 | 0.0 | 9452.0 | 391.0 | 15.Nov.2029 | 288.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 80.949,68 | 0.0 | 9993.0 | 284.0 | 15.Okt.2028 | 410.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 80.972,88 | 0.0 | 9947.0 | 316.0 | 11.März2029 | 438.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 81.024,32 | 0.0 | 10123.0 | 322.0 | 01.Feb.2029 | 425.0 |
EQT | EQT CORP | Industrie | 81.026,17 | 0.0 | 10100.0 | 291.0 | 15.Jan.2029 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 81.058,95 | 0.0 | 10102.0 | 228.0 | 12.Jan.2028 | 470.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.059,40 | 0.0 | 10006.0 | 1265.0 | 14.Mai2049 | 560.0 |
CAT | CATERPILLAR INC | Industrie | 81.085,75 | 0.0 | 8904.0 | 1586.0 | 15.Mai2064 | 475.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 81.090,80 | 0.0 | 10131.0 | 617.0 | 01.Feb.2033 | 490.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 81.102,72 | 0.0 | 6375.0 | 1524.0 | 15.Sept.2051 | 290.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 81.141,55 | 0.0 | 10031.0 | 418.0 | 06.Mai2030 | 450.0 |
MRK | MERCK & CO INC | Industrie | 80.143,50 | 0.0 | 10580.0 | 299.0 | 01.Dez.2028 | 595.0 |
F | FORD MOTOR COMPANY | Industrie | 80.145,76 | 0.0 | 9949.0 | 116.0 | 08.Dez.2026 | 435.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 80.155,12 | 0.0 | 7474.0 | 1602.0 | 15.Sept.2067 | 410.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 80.169,98 | 0.0 | 9893.0 | 753.0 | 30.Apr.2035 | 488.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 80.198,50 | 0.0 | 9910.0 | 371.0 | 15.Nov.2029 | 515.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 80.310,60 | 0.0 | 9922.0 | 801.0 | 15.Mai2036 | 525.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 80.311,71 | 0.0 | 6830.0 | 1471.0 | 15.Aug.2051 | 325.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 80.314,21 | 0.0 | 9263.0 | 1219.0 | 01.Okt.2048 | 540.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 80.348,93 | 0.0 | 9974.0 | 169.0 | 01.Juni2027 | 390.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 80.376,40 | 0.0 | 6556.0 | 1485.0 | 07.Feb.2050 | 288.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 80.465,56 | 0.0 | 9425.0 | 212.0 | 15.Okt.2027 | 138.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 80.468,92 | 0.0 | 10555.0 | 565.0 | 15.Okt.2032 | 570.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 80.478,76 | 0.0 | 9427.0 | 205.0 | 15.Sept.2027 | 105.0 |
FMC | FMC CORPORATION | Industrie | 80.531,40 | 0.0 | 7515.0 | 1253.0 | 01.Okt.2049 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 80.536,72 | 0.0 | 9231.0 | 1263.0 | 01.März2053 | 570.0 |
NTRCN | NUTRIEN LTD | Industrie | 80.537,10 | 0.0 | 7580.0 | 1373.0 | 13.Mai2050 | 395.0 |
NVR | NVR INC | Industrie | 80.539,07 | 0.0 | 9409.0 | 429.0 | 15.Mai2030 | 300.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 80.565,32 | 0.0 | 10044.0 | 681.0 | 15.Jan.2034 | 485.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 80.590,92 | 0.0 | 9926.0 | 128.0 | 12.Jan.2027 | 365.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 80.591,36 | 0.0 | 8013.0 | 1054.0 | 01.Juli2042 | 485.0 |
FNAL6889 | FNMA 30YR | MBS Pass-Through | 80.505,18 | 0.0 | 9846.0 | 511.0 | 01.Feb.2045 | 450.0 |
FGG67713 | FGOLD 30YR 4% LB175K 2017 | MBS Pass-Through | 79.877,61 | 0.0 | 9511.0 | 643.0 | 01.Juni2048 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 79.513,04 | 0.0 | 12106.0 | 1598.0 | 01.Dez.2096 | 713.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 79.545,24 | 0.0 | 9876.0 | 211.0 | 01.Dez.2027 | 375.0 |
EQNR | EQUINOR ASA | Agency | 79.567,43 | 0.0 | 9847.0 | 155.0 | 06.Apr.2027 | 300.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 79.568,99 | 0.0 | 7953.0 | 1326.0 | 01.Aug.2047 | 395.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 79.608,61 | 0.0 | 10310.0 | 725.0 | 15.März2035 | 525.0 |
APP | APPLOVIN CORP | Industrie | 79.631,21 | 0.0 | 9848.0 | 1321.0 | 01.Dez.2054 | 595.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 79.640,45 | 0.0 | 7434.0 | 1346.0 | 15.Sept.2049 | 388.0 |
CAT | CATERPILLAR INC | Industrie | 79.647,64 | 0.0 | 8754.0 | 1195.0 | 15.Mai2044 | 430.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 79.653,54 | 0.0 | 9352.0 | 486.0 | 15.Jan.2031 | 340.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 79.653,58 | 0.0 | 7882.0 | 1322.0 | 01.Aug.2047 | 395.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 79.674,05 | 0.0 | 6261.0 | 1515.0 | 15.Sept.2051 | 289.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 79.713,61 | 0.0 | 10371.0 | 422.0 | 15.Aug.2030 | 545.0 |
WLK | WESTLAKE CORP | Industrie | 79.747,21 | 0.0 | 7877.0 | 1257.0 | 15.Nov.2047 | 438.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 79.755,89 | 0.0 | 7817.0 | 1244.0 | 01.März2045 | 370.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 79.768,44 | 0.0 | 7888.0 | 1278.0 | 15.Nov.2046 | 400.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 79.774,14 | 0.0 | 9908.0 | 164.0 | 01.Juni2027 | 360.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 79.842,01 | 0.0 | 10421.0 | 662.0 | 11.März2034 | 561.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 79.865,74 | 0.0 | 10426.0 | 274.0 | 18.Sept.2028 | 585.0 |
GIS | GENERAL MILLS INC | Industrie | 79.867,49 | 0.0 | 8211.0 | 1129.0 | 15.Feb.2043 | 415.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 79.975,02 | 0.0 | 7190.0 | 1404.0 | 15.Mai2050 | 363.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 79.997,00 | 0.0 | 11249.0 | 622.0 | 01.Nov.2033 | 688.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 80.001,35 | 0.0 | 9972.0 | 388.0 | 15.Jan.2030 | 500.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 78.974,40 | 0.0 | 9823.0 | 1472.0 | 05.Juli2064 | 580.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 78.981,96 | 0.0 | 9067.0 | 1271.0 | 01.Sept.2050 | 525.0 |
H | HYATT HOTELS CORP | Industrie | 79.010,83 | 0.0 | 10372.0 | 396.0 | 23.Apr.2030 | 575.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 79.014,11 | 0.0 | 6744.0 | 1413.0 | 15.Sept.2049 | 325.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 79.018,38 | 0.0 | 9180.0 | 579.0 | 15.März2032 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 79.076,10 | 0.0 | 9791.0 | 106.0 | 09.Sept.2026 | 230.0 |
D | DOMINION ENERGY INC | Versorger | 79.087,65 | 0.0 | 8558.0 | 1328.0 | 15.Aug.2052 | 485.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 79.123,81 | 0.0 | 10418.0 | 1317.0 | 15.Nov.2052 | 595.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 79.136,50 | 0.0 | 9764.0 | 329.0 | 15.Apr.2029 | 420.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 79.194,85 | 0.0 | 9815.0 | 160.0 | 25.Apr.2027 | 305.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 79.197,23 | 0.0 | 10526.0 | 716.0 | 15.Jan.2035 | 600.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 79.209,26 | 0.0 | 10299.0 | 308.0 | 01.März2029 | 613.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 79.210,24 | 0.0 | 9782.0 | 1148.0 | 15.Nov.2044 | 535.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 79.282,90 | 0.0 | 9669.0 | 374.0 | 15.Okt.2029 | 390.0 |
GM | GENERAL MOTORS CO | Industrie | 79.293,99 | 0.0 | 10420.0 | 714.0 | 15.Apr.2035 | 625.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrie | 79.346,36 | 0.0 | 10346.0 | 716.0 | 15.Apr.2035 | 595.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 79.372,08 | 0.0 | 9194.0 | 409.0 | 15.Feb.2030 | 305.0 |
WM | WASTE MANAGEMENT INC | Industrie | 79.422,47 | 0.0 | 9299.0 | 252.0 | 15.März2028 | 115.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 79.433,22 | 0.0 | 6314.0 | 1528.0 | 15.Juni2051 | 290.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 79.456,65 | 0.0 | 10338.0 | 349.0 | 15.Sept.2029 | 660.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 79.485,98 | 0.0 | 10317.0 | 1307.0 | 15.Aug.2053 | 595.0 |
CMCSA | COMCAST CORPORATION | Industrie | 78.417,68 | 0.0 | 11141.0 | 926.0 | 01.Juli2039 | 655.0 |
GM | GENERAL MOTORS CO | Industrie | 78.440,48 | 0.0 | 10321.0 | 404.0 | 15.Apr.2030 | 563.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 78.440,97 | 0.0 | 9144.0 | 426.0 | 10.März2030 | 210.0 |
OGS | ONE GAS INC | Versorger | 78.472,87 | 0.0 | 10287.0 | 323.0 | 01.Apr.2029 | 510.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 78.482,74 | 0.0 | 9700.0 | 333.0 | 15.Apr.2029 | 360.0 |
MOS | MOSAIC CO/THE | Industrie | 78.506,30 | 0.0 | 9688.0 | 1089.0 | 15.Nov.2043 | 563.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 78.508,87 | 0.0 | 9782.0 | 1347.0 | 15.Juli2054 | 575.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 78.523,05 | 0.0 | 10390.0 | 1100.0 | 15.Juni2043 | 575.0 |
OGE | OGE ENERGY CORPORATION | Versorger | 78.532,99 | 0.0 | 10350.0 | 333.0 | 15.Mai2029 | 545.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 78.536,15 | 0.0 | 10354.0 | 630.0 | 15.Mai2033 | 530.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 78.552,32 | 0.0 | 10274.0 | 235.0 | 23.März2028 | 545.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 78.556,81 | 0.0 | 6771.0 | 1430.0 | 01.Juni2050 | 335.0 |
EXC | EXELON CORPORATION | Versorger | 78.569,61 | 0.0 | 10276.0 | 318.0 | 15.März2029 | 515.0 |
G | GENPACT LUXEMBOURG SARL | Industrie | 78.578,91 | 0.0 | 10376.0 | 335.0 | 04.Juni2029 | 600.0 |
XEL | XCEL ENERGY INC | Versorger | 78.595,06 | 0.0 | 10271.0 | 721.0 | 15.Apr.2035 | 560.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 78.607,79 | 0.0 | 10302.0 | 281.0 | 01.Okt.2028 | 520.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 78.683,10 | 0.0 | 10258.0 | 392.0 | 19.Feb.2030 | 505.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 78.683,75 | 0.0 | 9817.0 | 180.0 | 15.Juli2027 | 325.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 78.694,44 | 0.0 | 10486.0 | 846.0 | 01.Feb.2037 | 565.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 78.699,14 | 0.0 | 7428.0 | 1327.0 | 01.Dez.2047 | 375.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 78.742,21 | 0.0 | 8734.0 | 579.0 | 15.Jan.2032 | 265.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 78.744,77 | 0.0 | 10254.0 | 310.0 | 15.Feb.2029 | 520.0 |
SYY | SYSCO CORPORATION | Industrie | 78.756,73 | 0.0 | 10274.0 | 441.0 | 23.Sept.2030 | 510.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 78.759,61 | 0.0 | 9960.0 | 236.0 | 30.März2028 | 395.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 78.784,37 | 0.0 | 10278.0 | 733.0 | 01.März2035 | 530.0 |
IQV | IQVIA INC | Industrie | 78.800,29 | 0.0 | 10500.0 | 309.0 | 01.Feb.2029 | 625.0 |
HOPECA | CITY OF HOPE | Industrie | 78.839,62 | 0.0 | 9730.0 | 1096.0 | 15.Nov.2043 | 562.0 |
TPR | TAPESTRY INC | Industrie | 78.875,14 | 0.0 | 10185.0 | 393.0 | 11.März2030 | 510.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 78.877,66 | 0.0 | 9240.0 | 842.0 | 01.Juli2036 | 425.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 78.881,97 | 0.0 | 8200.0 | 1177.0 | 29.Apr.2043 | 388.0 |
LDOS | LEIDOS INC | Industrie | 78.899,89 | 0.0 | 10272.0 | 537.0 | 15.März2032 | 540.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 78.908,71 | 0.0 | 7730.0 | 1171.0 | 15.Aug.2042 | 340.0 |
SPGI | S&P GLOBAL INC | Industrie | 78.923,38 | 0.0 | 5188.0 | 1813.0 | 15.Aug.2060 | 230.0 |
G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | 78.538,81 | 0.0 | 9229.0 | 597.0 | 20.Apr.2048 | 350.0 |
OVV | OVINTIV INC | Industrie | 77.886,09 | 0.0 | 10939.0 | 501.0 | 01.Nov.2031 | 720.0 |
CCI | CROWN CASTLE INC | Industrie | 77.889,64 | 0.0 | 7750.0 | 1363.0 | 01.Juli2050 | 415.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 77.899,00 | 0.0 | 5977.0 | 1532.0 | 15.Jan.2051 | 270.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 77.901,52 | 0.0 | 8572.0 | 707.0 | 15.Okt.2033 | 275.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 77.909,33 | 0.0 | 8609.0 | 565.0 | 01.Dez.2031 | 270.0 |
T | AT&T INC | Industrie | 77.918,60 | 0.0 | 6489.0 | 1604.0 | 01.Feb.2061 | 350.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 78.005,45 | 0.0 | 10015.0 | 556.0 | 21.Mai2037 | 564.0 |
IVZ | INVESCO FINANCE PLC | Finanzinstitute | 78.013,56 | 0.0 | 9655.0 | 1118.0 | 30.Nov.2043 | 538.0 |
MOS | MOSAIC CO/THE | Industrie | 78.036,30 | 0.0 | 10285.0 | 292.0 | 15.Nov.2028 | 538.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrie | 78.043,87 | 0.0 | 10210.0 | 399.0 | 17.März2030 | 510.0 |
ES | NSTAR ELECTRIC CO | Versorger | 78.065,69 | 0.0 | 10179.0 | 728.0 | 01.März2035 | 520.0 |
KMT | KENNAMETAL INC | Industrie | 78.069,21 | 0.0 | 9065.0 | 499.0 | 01.März2031 | 280.0 |
WMT | WALMART INC | Industrie | 78.070,35 | 0.0 | 7757.0 | 1369.0 | 15.Dez.2047 | 363.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 78.071,90 | 0.0 | 10307.0 | 682.0 | 29.Mai2034 | 560.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 78.123,73 | 0.0 | 9650.0 | 416.0 | 01.Apr.2030 | 335.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 78.140,25 | 0.0 | 9709.0 | 214.0 | 15.Nov.2027 | 263.0 |
PEP | PEPSICO INC | Industrie | 78.180,80 | 0.0 | 10197.0 | 393.0 | 07.Feb.2030 | 460.0 |
OKE | ONEOK INC | Industrie | 78.200,98 | 0.0 | 7655.0 | 1215.0 | 15.Sept.2046 | 425.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 78.230,75 | 0.0 | 10246.0 | 686.0 | 22.März2034 | 500.0 |
LDOS | LEIDOS INC | Industrie | 78.243,93 | 0.0 | 10180.0 | 720.0 | 15.März2035 | 550.0 |
ES | NSTAR ELECTRIC CO | Versorger | 78.259,62 | 0.0 | 9015.0 | 1353.0 | 15.Sept.2052 | 495.0 |
AEP | AEP TEXAS INC | Versorger | 78.267,84 | 0.0 | 10309.0 | 676.0 | 15.Mai2034 | 570.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 78.330,37 | 0.0 | 10349.0 | 690.0 | 01.Juni2034 | 535.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 78.342,76 | 0.0 | 8629.0 | 559.0 | 16.Sept.2031 | 195.0 |
PG | PROCTER & GAMBLE CO | Industrie | 78.348,32 | 0.0 | 10919.0 | 692.0 | 15.Aug.2034 | 580.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 78.389,31 | 0.0 | 10234.0 | 314.0 | 01.März2029 | 510.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 78.391,63 | 0.0 | 10206.0 | 1298.0 | 15.Aug.2055 | 625.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 78.398,99 | 0.0 | 10236.0 | 726.0 | 15.März2035 | 540.0 |
G2MA2824 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 77.457,60 | 0.0 | 8704.0 | 603.0 | 20.Mai2045 | 250.0 |
CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 77.316,12 | 0.0 | 10223.0 | 428.0 | 15.Juli2030 | 525.0 |
NEU | NEWMARKET CORP | Industrie | 77.325,69 | 0.0 | 8994.0 | 505.0 | 18.März2031 | 270.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Finanzinstitute | 77.354,44 | 0.0 | 10124.0 | 549.0 | 15.Mai2032 | 560.0 |
CBG | CBRE SERVICES INC | Industrie | 77.379,12 | 0.0 | 10190.0 | 744.0 | 15.Juni2035 | 550.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 77.384,42 | 0.0 | 10108.0 | 730.0 | 15.März2035 | 525.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 77.394,32 | 0.0 | 6924.0 | 1477.0 | 01.Apr.2051 | 325.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.419,88 | 0.0 | 9462.0 | 1282.0 | 05.Sept.2049 | 517.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 77.434,37 | 0.0 | 8553.0 | 615.0 | 20.Apr.2032 | 175.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 77.447,21 | 0.0 | 10100.0 | 183.0 | 15.Aug.2027 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 77.485,98 | 0.0 | 10129.0 | 148.0 | 05.März2027 | 485.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 77.490,38 | 0.0 | 10138.0 | 416.0 | 15.Mai2030 | 460.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 77.495,13 | 0.0 | 8035.0 | 1295.0 | 15.Apr.2047 | 400.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 77.504,65 | 0.0 | 10096.0 | 1370.0 | 01.März2055 | 563.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 77.520,94 | 0.0 | 10091.0 | 96.0 | 10.Aug.2026 | 505.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 77.528,54 | 0.0 | 7670.0 | 1485.0 | 15.Nov.2052 | 375.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 77.542,66 | 0.0 | 8426.0 | 1107.0 | 15.März2044 | 488.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 77.546,17 | 0.0 | 10241.0 | 426.0 | 15.Juli2030 | 545.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 77.560,80 | 0.0 | 7270.0 | 1322.0 | 01.Okt.2046 | 340.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 77.567,82 | 0.0 | 10203.0 | 256.0 | 15.Juni2028 | 563.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 77.597,26 | 0.0 | 10132.0 | 733.0 | 15.März2035 | 515.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 77.614,44 | 0.0 | 9577.0 | 573.0 | 13.Apr.2032 | 400.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 77.614,60 | 0.0 | 9700.0 | 145.0 | 02.Feb.2027 | 195.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 77.627,69 | 0.0 | 10173.0 | 194.0 | 01.Okt.2027 | 515.0 |
RELLN | RELX CAPITAL INC | Industrie | 77.656,25 | 0.0 | 10185.0 | 405.0 | 27.März2030 | 475.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 77.712,68 | 0.0 | 9108.0 | 448.0 | 15.Juni2030 | 250.0 |
MO | ALTRIA GROUP INC | Industrie | 77.733,63 | 0.0 | 7904.0 | 1310.0 | 06.Mai2050 | 445.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 77.749,63 | 0.0 | 11069.0 | 255.0 | 20.Juli2028 | 925.0 |
MMM | 3M CO | Industrie | 77.774,15 | 0.0 | 10181.0 | 401.0 | 15.März2030 | 480.0 |
SPGI | S&P GLOBAL INC | Industrie | 77.789,79 | 0.0 | 7612.0 | 1611.0 | 01.März2062 | 390.0 |
AEE | AMEREN CORPORATION | Versorger | 77.796,18 | 0.0 | 10152.0 | 726.0 | 15.März2035 | 538.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 77.796,94 | 0.0 | 9684.0 | 116.0 | 13.Okt.2026 | 130.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 77.816,91 | 0.0 | 9676.0 | 262.0 | 01.Juni2028 | 285.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 77.822,74 | 0.0 | 10228.0 | 328.0 | 20.Apr.2029 | 510.0 |
GIBACN | CGI INC 144A | Industrie | 77.850,78 | 0.0 | 10186.0 | 399.0 | 14.März2030 | 495.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 77.319,26 | 0.0 | 8490.0 | 1411.0 | 15.Mai2053 | 456.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 76.771,63 | 0.0 | 10210.0 | 434.0 | 15.Juli2030 | 475.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 76.779,61 | 0.0 | 10002.0 | 1361.0 | 15.März2055 | 565.0 |
R | RYDER SYSTEM INC MTN | Industrie | 76.782,42 | 0.0 | 10119.0 | 421.0 | 15.Juni2030 | 485.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 76.786,59 | 0.0 | 10122.0 | 983.0 | 15.Nov.2039 | 525.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 76.790,96 | 0.0 | 10855.0 | 856.0 | 30.Nov.2037 | 635.0 |
COR | CENCORA INC | Industrie | 76.793,49 | 0.0 | 10172.0 | 386.0 | 15.Dez.2029 | 485.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 76.801,72 | 0.0 | 9995.0 | 1336.0 | 03.März2055 | 581.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 76.810,65 | 0.0 | 8440.0 | 588.0 | 01.Apr.2032 | 275.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 76.851,76 | 0.0 | 9541.0 | 389.0 | 01.Dez.2029 | 370.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 76.866,33 | 0.0 | 10188.0 | 565.0 | 23.Juni2032 | 525.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 76.884,72 | 0.0 | 7924.0 | 1317.0 | 01.März2048 | 395.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 76.929,35 | 0.0 | 10087.0 | 617.0 | 01.Apr.2033 | 495.0 |
JBL | JABIL INC | Industrie | 76.959,42 | 0.0 | 10255.0 | 313.0 | 01.Feb.2029 | 545.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 76.972,06 | 0.0 | 10021.0 | 665.0 | 15.Feb.2034 | 513.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 76.980,66 | 0.0 | 10191.0 | 592.0 | 11.Okt.2032 | 490.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 76.988,93 | 0.0 | 10049.0 | 734.0 | 05.März2035 | 520.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 77.009,25 | 0.0 | 10158.0 | 421.0 | 08.Mai2030 | 455.0 |
STT | STATE STREET CORP | Finanzinstitute | 77.012,13 | 0.0 | 9517.0 | 418.0 | 30.März2031 | 315.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 77.048,24 | 0.0 | 10096.0 | 411.0 | 15.Apr.2030 | 450.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrie | 77.049,51 | 0.0 | 6029.0 | 1570.0 | 01.Okt.2050 | 249.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 77.066,59 | 0.0 | 10248.0 | 393.0 | 15.Jan.2030 | 495.0 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Industrie | 77.093,71 | 0.0 | 10093.0 | 238.0 | 03.März2028 | 440.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 77.102,34 | 0.0 | 8424.0 | 1240.0 | 01.Okt.2045 | 415.0 |
PEP | PEPSICO INC | Industrie | 77.152,51 | 0.0 | 10069.0 | 142.0 | 07.Feb.2027 | 440.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 77.155,91 | 0.0 | 10071.0 | 145.0 | 19.Feb.2027 | 470.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 77.200,14 | 0.0 | 10223.0 | 579.0 | 15.Aug.2032 | 520.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 77.209,36 | 0.0 | 9539.0 | 413.0 | 01.Apr.2030 | 325.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Versorger | 77.210,74 | 0.0 | 10065.0 | 1314.0 | 15.März2054 | 590.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 77.233,06 | 0.0 | 8027.0 | 1293.0 | 04.Mai2047 | 405.0 |
LOW | LOWES COMPANIES INC | Industrie | 77.252,68 | 0.0 | 6902.0 | 1422.0 | 01.Apr.2051 | 350.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 77.265,69 | 0.0 | 10214.0 | 753.0 | 15.Juni2035 | 530.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 77.284,34 | 0.0 | 10071.0 | 701.0 | 15.Aug.2034 | 495.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 77.292,78 | 0.0 | 9490.0 | 596.0 | 16.Aug.2032 | 365.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Industrie | 76.207,06 | 0.0 | 6082.0 | 1534.0 | 15.Juli2051 | 263.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 76.242,22 | 0.0 | 9449.0 | 245.0 | 01.März2028 | 190.0 |
ETR | ENTERGY TEXAS INC | Versorger | 76.248,62 | 0.0 | 7139.0 | 1387.0 | 30.Sept.2049 | 355.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 76.255,46 | 0.0 | 9950.0 | 139.0 | 11.Feb.2027 | 450.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 76.258,31 | 0.0 | 7170.0 | 1183.0 | 01.Okt.2044 | 268.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 76.272,33 | 0.0 | 10138.0 | 719.0 | 15.Jan.2035 | 575.0 |
FLEX | FLEX LTD | Industrie | 76.294,99 | 0.0 | 10060.0 | 410.0 | 12.Mai2030 | 488.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Versorger | 76.321,74 | 0.0 | 8313.0 | 1162.0 | 15.März2044 | 430.0 |
MCK | MCKESSON CORP | Industrie | 76.323,36 | 0.0 | 10011.0 | 366.0 | 15.Sept.2029 | 425.0 |
NI | NISOURCE INC | Versorger | 76.331,49 | 0.0 | 8911.0 | 1351.0 | 15.Juni2052 | 500.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 76.351,80 | 0.0 | 9988.0 | 703.0 | 15.Sept.2034 | 495.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 76.354,70 | 0.0 | 8344.0 | 1214.0 | 01.Okt.2044 | 405.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 76.360,55 | 0.0 | 7900.0 | 1374.0 | 01.Okt.2053 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 76.399,94 | 0.0 | 10006.0 | 619.0 | 15.März2033 | 465.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 76.412,43 | 0.0 | 10037.0 | 236.0 | 15.Apr.2028 | 495.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 76.426,67 | 0.0 | 10100.0 | 183.0 | 15.Juli2027 | 500.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 76.429,08 | 0.0 | 10133.0 | 791.0 | 01.Feb.2036 | 530.0 |
GLPI | GLP CAPITAL LP | Industrie | 76.433,68 | 0.0 | 10799.0 | 630.0 | 01.Dez.2033 | 675.0 |
ILMN | ILLUMINA INC | Industrie | 76.473,45 | 0.0 | 10008.0 | 104.0 | 09.Sept.2026 | 465.0 |
LEA | LEAR CORPORATION | Industrie | 76.478,69 | 0.0 | 9497.0 | 431.0 | 30.Mai2030 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 76.489,17 | 0.0 | 10162.0 | 227.0 | 07.Jan.2028 | 465.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 76.502,55 | 0.0 | 8379.0 | 1170.0 | 16.Apr.2043 | 402.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 76.508,95 | 0.0 | 8495.0 | 1283.0 | 30.Jan.2047 | 435.0 |
VLO | VALERO ENERGY PARTNERS LP | Industrie | 76.538,88 | 0.0 | 10030.0 | 229.0 | 15.März2028 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 76.553,79 | 0.0 | 10596.0 | 184.0 | 15.Aug.2027 | 720.0 |
NTRCN | NUTRIEN LTD | Industrie | 76.557,65 | 0.0 | 10030.0 | 151.0 | 12.März2027 | 450.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 76.562,05 | 0.0 | 10142.0 | 439.0 | 15.Aug.2030 | 485.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 76.627,95 | 0.0 | 7974.0 | 1309.0 | 15.Mai2048 | 415.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 76.645,06 | 0.0 | 9988.0 | 980.0 | 15.März2041 | 595.0 |
QUEENH | QUEENS HEALTH SYSTEMS | Industrie | 76.682,78 | 0.0 | 8976.0 | 1389.0 | 01.Juli2052 | 481.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 76.696,60 | 0.0 | 10056.0 | 151.0 | 12.März2027 | 432.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 76.705,40 | 0.0 | 8918.0 | 1119.0 | 08.Mai2042 | 438.0 |
ECL | ECOLAB INC | Industrie | 76.734,37 | 0.0 | 6011.0 | 1635.0 | 18.Aug.2055 | 275.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 76.740,95 | 0.0 | 10075.0 | 239.0 | 24.März2028 | 432.0 |
CME | CME GROUP INC | Finanzinstitute | 76.744,12 | 0.0 | 10055.0 | 404.0 | 15.März2030 | 440.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 76.749,03 | 0.0 | 10180.0 | 756.0 | 15.Juli2035 | 545.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 76.483,59 | 0.0 | 9446.0 | 849.0 | 01.Nov.2045 | 438.0 |
LASGOV | LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | 76.621,50 | 0.0 | 9945.0 | 94.0 | 01.Feb.2029 | 362.0 |
FGG18693 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 75.955,63 | 0.0 | 9983.0 | 351.0 | 01.Mai2033 | 400.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 75.675,64 | 0.0 | 6471.0 | 1476.0 | 30.Sept.2051 | 315.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 75.683,14 | 0.0 | 10037.0 | 127.0 | 23.Dez.2026 | 460.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 75.687,99 | 0.0 | 9931.0 | 367.0 | 17.Sept.2029 | 420.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 75.697,44 | 0.0 | 10043.0 | 179.0 | 23.Juni2027 | 425.0 |
FRDFND | FORD FOUNDATION | Industrie | 75.699,34 | 0.0 | 6013.0 | 1587.0 | 01.Juni2050 | 242.0 |
ITC | ITC HOLDINGS CORP | Versorger | 75.768,86 | 0.0 | 9304.0 | 1098.0 | 01.Juli2043 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 75.793,68 | 0.0 | 10071.0 | 137.0 | 08.Jan.2027 | 460.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 75.804,89 | 0.0 | 9872.0 | 1124.0 | 01.Sept.2044 | 550.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 75.817,52 | 0.0 | 8908.0 | 503.0 | 15.Jan.2031 | 215.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 75.890,43 | 0.0 | 9889.0 | 1369.0 | 15.März2055 | 555.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 75.899,79 | 0.0 | 10094.0 | 229.0 | 16.Jan.2029 | 483.0 |
DTE | DTE ENERGY COMPANY | Versorger | 75.904,92 | 0.0 | 9362.0 | 413.0 | 01.März2030 | 295.0 |
APH | AMPHENOL CORPORATION | Industrie | 75.944,21 | 0.0 | 10061.0 | 261.0 | 12.Juni2028 | 438.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 75.971,61 | 0.0 | 9451.0 | 438.0 | 15.Juni2030 | 330.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 75.976,68 | 0.0 | 8922.0 | 573.0 | 15.Jan.2032 | 295.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 76.033,23 | 0.0 | 10126.0 | 357.0 | 26.Juli2030 | 460.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 76.034,15 | 0.0 | 10680.0 | 809.0 | 15.Okt.2036 | 595.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 76.042,60 | 0.0 | 10030.0 | 253.0 | 15.Mai2028 | 435.0 |
TXT | TEXTRON INC | Industrie | 76.047,59 | 0.0 | 10728.0 | 639.0 | 15.Nov.2033 | 610.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 76.072,19 | 0.0 | 10004.0 | 372.0 | 15.Okt.2029 | 455.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 76.081,46 | 0.0 | 8896.0 | 528.0 | 21.Apr.2031 | 190.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 76.106,66 | 0.0 | 10039.0 | 250.0 | 01.Mai2028 | 420.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Finanzinstitute | 76.114,99 | 0.0 | 9929.0 | 692.0 | 10.Sept.2034 | 545.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 76.123,27 | 0.0 | 10062.0 | 125.0 | 25.Nov.2026 | 450.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 76.155,55 | 0.0 | 6790.0 | 1410.0 | 12.März2050 | 335.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 76.181,59 | 0.0 | 10057.0 | 1369.0 | 01.Juni2054 | 565.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 76.192,99 | 0.0 | 8271.0 | 1325.0 | 15.Sept.2054 | 500.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Finanzinstitute | 76.198,18 | 0.0 | 10131.0 | 183.0 | 14.Juli2028 | 497.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 76.198,43 | 0.0 | 10680.0 | 922.0 | 01.Apr.2039 | 596.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 76.199,48 | 0.0 | 10125.0 | 182.0 | 09.Juli2027 | 490.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 75.948,01 | 0.0 | 9465.0 | 1308.0 | 15.Juli2053 | 507.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 75.103,30 | 0.0 | 10519.0 | 1008.0 | 01.Okt.2041 | 610.0 |
KLAC | KLA CORP | Industrie | 75.121,41 | 0.0 | 10011.0 | 689.0 | 01.Feb.2034 | 470.0 |
MOS | MOSAIC CO/THE | Industrie | 75.142,92 | 0.0 | 9929.0 | 204.0 | 15.Nov.2027 | 405.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 75.164,02 | 0.0 | 9937.0 | 249.0 | 15.Mai2028 | 380.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 75.188,78 | 0.0 | 7070.0 | 1656.0 | 15.Mai2121 | 410.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 75.243,57 | 0.0 | 8819.0 | 575.0 | 15.Dez.2031 | 238.0 |
BKU | BANKUNITED INC | Finanzinstitute | 75.245,30 | 0.0 | 9956.0 | 417.0 | 11.Juni2030 | 513.0 |
NNN | NNN REIT INC | Finanzinstitute | 75.249,52 | 0.0 | 9990.0 | 482.0 | 15.Feb.2031 | 460.0 |
BG | BUNGE FINANCE LTD CORP | Industrie | 75.262,96 | 0.0 | 10034.0 | 442.0 | 04.Aug.2030 | 455.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 75.286,61 | 0.0 | 10522.0 | 461.0 | 15.März2031 | 600.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 75.342,88 | 0.0 | 8859.0 | 1178.0 | 01.Aug.2044 | 475.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 75.375,28 | 0.0 | 7447.0 | 1539.0 | 25.Okt.2051 | 325.0 |
SYK | STRYKER CORPORATION | Industrie | 75.384,67 | 0.0 | 9866.0 | 717.0 | 11.Sept.2034 | 463.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 75.423,24 | 0.0 | 6400.0 | 1632.0 | 09.Feb.2061 | 325.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 75.429,82 | 0.0 | 10713.0 | 621.0 | 30.Juni2033 | 645.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 75.469,33 | 0.0 | 9954.0 | 552.0 | 17.Mai2033 | 502.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 75.514,70 | 0.0 | 8330.0 | 1212.0 | 15.Juni2045 | 438.0 |
BG | BUNGE FINANCE LTD CORP | Industrie | 75.570,62 | 0.0 | 10075.0 | 772.0 | 04.Aug.2035 | 515.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 75.583,39 | 0.0 | 10033.0 | 426.0 | 01.Juli2030 | 470.0 |
OKE | ONEOK INC | Industrie | 75.601,81 | 0.0 | 10055.0 | 262.0 | 15.Juli2028 | 455.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 75.607,42 | 0.0 | 10574.0 | 777.0 | 15.März2036 | 585.0 |
NTRCN | NUTRIEN LTD | Industrie | 75.629,68 | 0.0 | 9939.0 | 323.0 | 01.Apr.2029 | 420.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 75.631,79 | 0.0 | 6802.0 | 1439.0 | 15.Mai2050 | 330.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 75.638,83 | 0.0 | 10051.0 | 385.0 | 15.Jan.2030 | 613.0 |
G2BJ2692 | GNMA2 30YR | MBS Pass-Through | 75.641,05 | 0.0 | 9261.0 | 581.0 | 20.Nov.2048 | 400.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 74.555,72 | 0.0 | 8731.0 | 574.0 | 01.Dez.2031 | 225.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 74.590,76 | 0.0 | 9765.0 | 716.0 | 15.Sept.2034 | 465.0 |
MPLX | MPLX LP | Industrie | 74.639,52 | 0.0 | 8144.0 | 1391.0 | 15.Apr.2058 | 490.0 |
MO | ALTRIA GROUP INC | Industrie | 74.653,25 | 0.0 | 9954.0 | 443.0 | 06.Aug.2030 | 450.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 74.739,57 | 0.0 | 9965.0 | 771.0 | 15.Aug.2035 | 520.0 |
PWR | QUANTA SERVICES INC. | Industrie | 74.784,31 | 0.0 | 9971.0 | 480.0 | 15.Jan.2031 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 74.795,62 | 0.0 | 9896.0 | 207.0 | 15.Nov.2027 | 345.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 74.800,17 | 0.0 | 7367.0 | 1380.0 | 15.Okt.2049 | 370.0 |
PWR | QUANTA SERVICES INC. | Industrie | 74.810,10 | 0.0 | 9975.0 | 773.0 | 09.Aug.2035 | 510.0 |
T | AT&T INC | Industrie | 74.810,67 | 0.0 | 9731.0 | 1364.0 | 01.März2057 | 570.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 74.815,59 | 0.0 | 12129.0 | 506.0 | 15.März2032 | 875.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 74.826,25 | 0.0 | 9240.0 | 417.0 | 01.März2030 | 265.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 74.826,94 | 0.0 | 11463.0 | 377.0 | 15.Juli2030 | 888.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 74.891,42 | 0.0 | 9772.0 | 1332.0 | 15.März2053 | 550.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 74.921,24 | 0.0 | 7830.0 | 1316.0 | 15.Juni2048 | 410.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 74.934,67 | 0.0 | 9925.0 | 571.0 | 15.Juni2032 | 480.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 74.951,34 | 0.0 | 9994.0 | 773.0 | 15.Sept.2035 | 515.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 74.994,10 | 0.0 | 9931.0 | 163.0 | 01.Juni2027 | 382.0 |
PWR | QUANTA SERVICES INC. | Industrie | 75.007,68 | 0.0 | 10001.0 | 277.0 | 09.Aug.2028 | 430.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 75.016,12 | 0.0 | 7419.0 | 1392.0 | 15.Nov.2049 | 370.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 75.025,54 | 0.0 | 8256.0 | 1381.0 | 01.Juni2052 | 450.0 |
STLD | STEEL DYNAMICS INC | Industrie | 75.032,78 | 0.0 | 9361.0 | 488.0 | 15.Jan.2031 | 325.0 |
BA | BOEING CO | Industrie | 75.067,28 | 0.0 | 8189.0 | 947.0 | 01.März2038 | 355.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 75.081,73 | 0.0 | 8290.0 | 1179.0 | 15.Dez.2042 | 380.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 75.097,61 | 0.0 | 8815.0 | 1126.0 | 01.Nov.2043 | 480.0 |
FNBC0311 | FNMA 30YR | MBS Pass-Through | 74.659,90 | 0.0 | 9823.0 | 514.0 | 01.März2046 | 450.0 |
FNAS9909 | FNMA 30YR | MBS Pass-Through | 74.978,20 | 0.0 | 9250.0 | 626.0 | 01.Juli2047 | 350.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 74.031,19 | 0.0 | 10317.0 | 778.0 | 14.Feb.2037 | 544.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 74.032,33 | 0.0 | 10330.0 | 602.0 | 01.Okt.2033 | 715.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 74.046,72 | 0.0 | 7582.0 | 1295.0 | 15.Juni2046 | 370.0 |
LOW | LOWES COMPANIES INC | Industrie | 74.065,53 | 0.0 | 9821.0 | 1328.0 | 01.Juli2053 | 575.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 74.067,41 | 0.0 | 9686.0 | 1366.0 | 30.Sept.2054 | 545.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 74.082,46 | 0.0 | 8068.0 | 1291.0 | 15.März2048 | 420.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 74.107,80 | 0.0 | 8587.0 | 1181.0 | 15.Apr.2044 | 430.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 74.132,19 | 0.0 | 9245.0 | 766.0 | 15.Jan.2035 | 388.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 74.151,83 | 0.0 | 7320.0 | 1296.0 | 01.Nov.2046 | 364.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 74.211,36 | 0.0 | 10512.0 | 667.0 | 15.Juni2034 | 645.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 74.241,62 | 0.0 | 9791.0 | 1067.0 | 15.Mai2041 | 485.0 |
WM | WASTE MANAGEMENT INC | Industrie | 74.241,99 | 0.0 | 5980.0 | 1576.0 | 15.Nov.2050 | 250.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 74.245,07 | 0.0 | 9892.0 | 1361.0 | 31.Juli2053 | 560.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 74.272,58 | 0.0 | 10379.0 | 231.0 | 15.März2028 | 595.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 74.304,27 | 0.0 | 6629.0 | 1480.0 | 01.März2050 | 295.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 74.329,17 | 0.0 | 9699.0 | 1354.0 | 15.März2054 | 545.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 74.334,13 | 0.0 | 9837.0 | 117.0 | 01.Nov.2026 | 285.0 |
MA | MASTERCARD INC | Industrie | 74.336,75 | 0.0 | 8085.0 | 1325.0 | 26.Feb.2048 | 395.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 74.345,76 | 0.0 | 9139.0 | 601.0 | 01.Sept.2032 | 360.0 |
OGS | ONE GAS INC | Versorger | 74.389,79 | 0.0 | 9737.0 | 588.0 | 01.Sept.2032 | 425.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 74.391,47 | 0.0 | 9770.0 | 187.0 | 15.Aug.2027 | 315.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 74.402,96 | 0.0 | 8677.0 | 1139.0 | 01.Dez.2042 | 430.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 74.449,98 | 0.0 | 6162.0 | 1710.0 | 15.Dez.2061 | 305.0 |
SYY | SYSCO CORPORATION | Industrie | 74.454,92 | 0.0 | 9194.0 | 416.0 | 15.Feb.2030 | 240.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 74.478,51 | 0.0 | 9829.0 | 334.0 | 01.Mai2029 | 390.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 74.481,34 | 0.0 | 8113.0 | 1353.0 | 25.März2052 | 450.0 |
NUE | NUCOR CORPORATION | Industrie | 74.484,49 | 0.0 | 9263.0 | 441.0 | 01.Juni2030 | 270.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 74.492,09 | 0.0 | 9492.0 | 311.0 | 15.Apr.2031 | 335.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Finanzinstitute | 74.497,64 | 0.0 | 9226.0 | 385.0 | 29.Okt.2029 | 325.0 |
PEP | PEPSICO INC | Industrie | 74.527,85 | 0.0 | 8261.0 | 1447.0 | 18.Juli2052 | 420.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 73.939,57 | 0.0 | 9853.0 | 1447.0 | 01.Feb.2055 | 525.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 73.554,51 | 0.0 | 8028.0 | 1322.0 | 01.Apr.2049 | 420.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 73.563,04 | 0.0 | 9714.0 | 1068.0 | 01.Juni2042 | 530.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 73.570,39 | 0.0 | 9105.0 | 423.0 | 01.März2030 | 213.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 73.597,93 | 0.0 | 9178.0 | 1525.0 | 20.Jan.2063 | 515.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzinstitute | 73.609,41 | 0.0 | 10289.0 | 315.0 | 04.Apr.2029 | 675.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 73.658,27 | 0.0 | 9818.0 | 140.0 | 01.Feb.2027 | 300.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 73.666,37 | 0.0 | 10327.0 | 237.0 | 01.Apr.2028 | 570.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 73.729,92 | 0.0 | 7672.0 | 1371.0 | 12.Mai2050 | 400.0 |
NXPI | NXP BV | Industrie | 73.736,38 | 0.0 | 7226.0 | 1162.0 | 15.Feb.2042 | 313.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 73.742,01 | 0.0 | 10499.0 | 304.0 | 15.Jan.2029 | 635.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 73.788,68 | 0.0 | 9777.0 | 576.0 | 13.Juni2033 | 429.0 |
LOW | LOWES COMPANIES INC | Industrie | 73.796,49 | 0.0 | 10374.0 | 768.0 | 15.Okt.2035 | 550.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 73.812,84 | 0.0 | 9737.0 | 573.0 | 01.Mai2032 | 400.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 73.815,97 | 0.0 | 9133.0 | 422.0 | 01.März2030 | 220.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 73.830,80 | 0.0 | 6609.0 | 1459.0 | 01.Okt.2049 | 300.0 |
ABXCN | BARRICK GOLD CORP | Industrie | 73.834,53 | 0.0 | 9664.0 | 1061.0 | 01.Apr.2042 | 525.0 |
SYY | SYSCO CORPORATION | Industrie | 73.840,69 | 0.0 | 9827.0 | 180.0 | 15.Juli2027 | 325.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 73.860,15 | 0.0 | 9806.0 | 582.0 | 01.Juli2032 | 440.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 73.879,60 | 0.0 | 8673.0 | 1338.0 | 20.Jan.2049 | 445.0 |
COR | CENCORA INC | Industrie | 73.947,72 | 0.0 | 8157.0 | 1291.0 | 15.Dez.2047 | 430.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 73.963,94 | 0.0 | 10343.0 | 688.0 | 15.Sept.2034 | 575.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 72.904,77 | 0.0 | 9036.0 | 514.0 | 01.Apr.2031 | 225.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 72.917,29 | 0.0 | 10338.0 | 990.0 | 15.Juni2040 | 570.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 72.917,78 | 0.0 | 8507.0 | 1137.0 | 01.Juni2042 | 405.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 72.924,35 | 0.0 | 10957.0 | 527.0 | 15.März2032 | 675.0 |
COP | CONOCOPHILLIPS | Industrie | 72.926,81 | 0.0 | 8948.0 | 1239.0 | 01.Okt.2047 | 488.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 72.972,86 | 0.0 | 10237.0 | 736.0 | 15.März2035 | 515.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 72.980,86 | 0.0 | 6779.0 | 1537.0 | 01.Apr.2052 | 307.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 72.999,00 | 0.0 | 9026.0 | 1245.0 | 25.Mai2048 | 509.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 73.055,69 | 0.0 | 10195.0 | 105.0 | 15.Sept.2026 | 622.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 73.097,96 | 0.0 | 7551.0 | 1456.0 | 15.März2052 | 370.0 |
AEE | UNION ELECTRIC CO | Versorger | 73.100,15 | 0.0 | 6850.0 | 1425.0 | 01.Okt.2049 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 73.207,80 | 0.0 | 8585.0 | 493.0 | 23.Sept.2030 | 75.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 73.217,70 | 0.0 | 10333.0 | 1014.0 | 15.Mai2041 | 570.0 |
YALUNI | YALE UNIVERSITY | Industrie | 73.241,97 | 0.0 | 6030.0 | 1578.0 | 15.Apr.2050 | 240.0 |
OKE | ONEOK PARTNERS LP | Industrie | 73.262,17 | 0.0 | 11062.0 | 827.0 | 15.Okt.2037 | 685.0 |
SO | ALABAMA POWER COMPANY | Versorger | 73.266,77 | 0.0 | 7647.0 | 1347.0 | 01.Dez.2047 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 73.280,87 | 0.0 | 10271.0 | 727.0 | 01.Apr.2035 | 575.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 73.303,91 | 0.0 | 8967.0 | 1241.0 | 15.Sept.2048 | 505.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 73.304,35 | 0.0 | 9715.0 | 216.0 | 01.Dez.2027 | 330.0 |
CTRA | COTERRA ENERGY INC | Industrie | 73.305,77 | 0.0 | 9400.0 | 1263.0 | 15.Feb.2055 | 590.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 73.314,49 | 0.0 | 8956.0 | 1125.0 | 01.März2044 | 488.0 |
SUTHEA | SUTTER HEALTH | Industrie | 73.328,77 | 0.0 | 10374.0 | 750.0 | 15.Aug.2035 | 554.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 73.344,55 | 0.0 | 10395.0 | 686.0 | 12.Juni2034 | 560.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 73.378,71 | 0.0 | 8500.0 | 808.0 | 01.Sept.2038 | 311.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Industrie | 73.379,01 | 0.0 | 7319.0 | 1425.0 | 15.Juli2049 | 349.0 |
GE | GENERAL ELECTRIC CO | Industrie | 73.407,38 | 0.0 | 8523.0 | 1366.0 | 01.Mai2050 | 435.0 |
K | KELLANOVA | Industrie | 73.449,20 | 0.0 | 10268.0 | 603.0 | 01.März2033 | 525.0 |
FNBC0774 | FNMA 15YR | MBS Pass-Through | 73.139,87 | 0.0 | 9735.0 | 215.0 | 01.März2031 | 300.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 72.405,76 | 0.0 | 10158.0 | 323.0 | 28.Feb.2029 | 425.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 72.406,19 | 0.0 | 10213.0 | 205.0 | 15.Nov.2027 | 588.0 |
R | RYDER SYSTEM INC MTN | Industrie | 72.434,90 | 0.0 | 10142.0 | 144.0 | 15.März2027 | 530.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 72.554,63 | 0.0 | 10328.0 | 348.0 | 10.Juli2030 | 538.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 72.557,25 | 0.0 | 7085.0 | 1425.0 | 15.Feb.2052 | 363.0 |
TEAM | ATLASSIAN CORP | Industrie | 72.571,11 | 0.0 | 10251.0 | 334.0 | 15.Mai2029 | 525.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 72.594,92 | 0.0 | 7481.0 | 1377.0 | 15.Feb.2048 | 339.0 |
WLK | WESTLAKE CORP | Industrie | 72.601,08 | 0.0 | 6166.0 | 1441.0 | 15.Aug.2051 | 313.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 72.625,55 | 0.0 | 6432.0 | 1692.0 | 15.Feb.2119 | 361.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 72.626,81 | 0.0 | 10134.0 | 728.0 | 15.Feb.2035 | 510.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 72.679,58 | 0.0 | 9688.0 | 145.0 | 01.Feb.2027 | 225.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 72.697,05 | 0.0 | 8080.0 | 1058.0 | 01.Apr.2044 | 525.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 72.717,82 | 0.0 | 9582.0 | 1020.0 | 15.Nov.2040 | 513.0 |
NUE | NUCOR CORPORATION | Industrie | 72.746,40 | 0.0 | 8444.0 | 1297.0 | 01.Mai2048 | 440.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 72.749,41 | 0.0 | 9037.0 | 476.0 | 28.Nov.2035 | 303.0 |
WM | WASTE MANAGEMENT INC | Industrie | 72.763,97 | 0.0 | 8385.0 | 1220.0 | 01.März2045 | 410.0 |
ALB | ALBEMARLE CORP | Industrie | 72.764,72 | 0.0 | 8460.0 | 1221.0 | 01.Juni2052 | 565.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 72.775,44 | 0.0 | 10202.0 | 672.0 | 31.März2034 | 560.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 72.780,68 | 0.0 | 6851.0 | 1344.0 | 23.Nov.2051 | 400.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 72.801,05 | 0.0 | 7608.0 | 1374.0 | 15.Juni2050 | 400.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 72.834,70 | 0.0 | 6874.0 | 1394.0 | 01.Dez.2049 | 350.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 72.838,26 | 0.0 | 8219.0 | 1332.0 | 15.Juni2048 | 415.0 |
HD | HOME DEPOT INC | Industrie | 72.846,91 | 0.0 | 9653.0 | 1531.0 | 25.Juni2064 | 540.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 72.898,97 | 0.0 | 9543.0 | 359.0 | 15.Aug.2029 | 375.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 71.800,18 | 0.0 | 10041.0 | 733.0 | 01.März2035 | 505.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 71.873,56 | 0.0 | 10708.0 | 809.0 | 15.Okt.2036 | 595.0 |
SW | WESTROCK MWV LLC | Industrie | 71.885,15 | 0.0 | 11605.0 | 444.0 | 15.Feb.2031 | 795.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 71.893,73 | 0.0 | 7113.0 | 1365.0 | 25.Mai2051 | 395.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Industrie | 71.945,37 | 0.0 | 5877.0 | 1539.0 | 15.Aug.2050 | 251.0 |
MMM | 3M CO MTN | Industrie | 72.002,48 | 0.0 | 9858.0 | 280.0 | 14.Sept.2028 | 363.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 72.003,82 | 0.0 | 10123.0 | 241.0 | 01.Apr.2028 | 475.0 |
JBL | JABIL INC | Industrie | 72.004,05 | 0.0 | 9581.0 | 401.0 | 15.Jan.2030 | 360.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 72.044,82 | 0.0 | 10924.0 | 1341.0 | 01.Nov.2053 | 613.0 |
DLTR | DOLLAR TREE INC | Industrie | 72.066,98 | 0.0 | 6492.0 | 1443.0 | 01.Dez.2051 | 338.0 |
XEL | XCEL ENERGY INC | Versorger | 72.074,00 | 0.0 | 9549.0 | 428.0 | 01.Juni2030 | 340.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 72.079,51 | 0.0 | 10108.0 | 110.0 | 01.Okt.2026 | 550.0 |
EVRG | WESTAR ENERGY INC | Versorger | 72.080,44 | 0.0 | 6726.0 | 1407.0 | 01.Sept.2049 | 325.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 72.132,44 | 0.0 | 8958.0 | 480.0 | 18.Nov.2030 | 275.0 |
TKR | TIMKEN COMPANY | Industrie | 72.163,31 | 0.0 | 9480.0 | 562.0 | 01.Apr.2032 | 413.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 72.176,08 | 0.0 | 10192.0 | 161.0 | 20.Mai2027 | 570.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 72.187,30 | 0.0 | 7875.0 | 1146.0 | 15.Sept.2042 | 375.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 72.213,55 | 0.0 | 10090.0 | 136.0 | 08.Feb.2027 | 460.0 |
SO | GEORGIA POWER COMPANY | Versorger | 72.238,34 | 0.0 | 9429.0 | 1023.0 | 01.Sept.2040 | 475.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 72.263,44 | 0.0 | 7836.0 | 1285.0 | 15.Feb.2048 | 410.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 72.296,57 | 0.0 | 7891.0 | 1381.0 | 26.März2050 | 395.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 72.311,91 | 0.0 | 10302.0 | 609.0 | 15.Jan.2033 | 515.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 72.312,68 | 0.0 | 10133.0 | 195.0 | 13.Sept.2027 | 500.0 |
LOW | LOWES COMPANIES INC | Industrie | 72.336,06 | 0.0 | 9492.0 | 991.0 | 15.Apr.2040 | 500.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 72.343,29 | 0.0 | 6809.0 | 1477.0 | 01.Mai2050 | 310.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrie | 71.254,90 | 0.0 | 10718.0 | 929.0 | 01.März2039 | 570.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 71.268,88 | 0.0 | 8323.0 | 1254.0 | 15.Dez.2046 | 442.0 |
XYL | XYLEM INC | Industrie | 71.277,97 | 0.0 | 8907.0 | 506.0 | 30.Jan.2031 | 225.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 71.279,83 | 0.0 | 9324.0 | 948.0 | 15.Okt.2040 | 590.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 71.283,87 | 0.0 | 8325.0 | 1323.0 | 15.Juni2049 | 445.0 |
SRE | SEMPRA | Versorger | 71.297,99 | 0.0 | 8384.0 | 949.0 | 01.Feb.2038 | 380.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 71.310,40 | 0.0 | 10083.0 | 1342.0 | 01.Juni2054 | 585.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 71.315,30 | 0.0 | 10079.0 | 253.0 | 15.Mai2028 | 450.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 71.411,65 | 0.0 | 7373.0 | 1467.0 | 15.März2053 | 370.0 |
XYL | XYLEM INC | Industrie | 71.425,51 | 0.0 | 8289.0 | 1246.0 | 01.Nov.2046 | 438.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 71.467,49 | 0.0 | 9186.0 | 463.0 | 01.Okt.2030 | 278.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 71.482,72 | 0.0 | 7014.0 | 1437.0 | 15.März2051 | 345.0 |
SUTHEA | SUTTER HEALTH | Industrie | 71.491,29 | 0.0 | 6920.0 | 1426.0 | 15.Aug.2050 | 336.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 71.511,18 | 0.0 | 10151.0 | 539.0 | 15.Dez.2031 | 470.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 71.516,15 | 0.0 | 10013.0 | 268.0 | 01.Sept.2028 | 475.0 |
MCD | MCDONALDS CORPORATION | Industrie | 71.525,66 | 0.0 | 9510.0 | 1030.0 | 15.Juli2040 | 488.0 |
AEP | APPALACHIAN POWER CO | Versorger | 71.537,36 | 0.0 | 8318.0 | 1167.0 | 15.Mai2044 | 440.0 |
DOV | DOVER CORP | Industrie | 71.555,12 | 0.0 | 9466.0 | 388.0 | 04.Nov.2029 | 295.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 71.571,07 | 0.0 | 6695.0 | 1482.0 | 15.März2051 | 313.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 71.610,07 | 0.0 | 8948.0 | 786.0 | 01.Feb.2035 | 338.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 71.626,61 | 0.0 | 7822.0 | 1270.0 | 01.Okt.2046 | 395.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 71.654,01 | 0.0 | 10230.0 | 142.0 | 01.Feb.2027 | 590.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 71.696,83 | 0.0 | 8931.0 | 536.0 | 15.Juni2031 | 225.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 71.702,40 | 0.0 | 7081.0 | 1420.0 | 01.Nov.2049 | 340.0 |
KPN | KONINKLIJKE KPN NV | Industrie | 71.712,24 | 0.0 | 11664.0 | 418.0 | 01.Okt.2030 | 838.0 |
AEP | OHIO POWER CO | Versorger | 71.727,80 | 0.0 | 6137.0 | 1507.0 | 01.Okt.2051 | 290.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 71.766,31 | 0.0 | 10075.0 | 322.0 | 10.März2029 | 440.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 70.712,15 | 0.0 | 10006.0 | 1030.0 | 01.Juni2041 | 540.0 |
SO | MISSISSIPPI POWER CO | Versorger | 70.736,56 | 0.0 | 8677.0 | 1109.0 | 15.März2042 | 425.0 |
VICI | VICI PROPERTIES LP | Industrie | 70.765,03 | 0.0 | 9898.0 | 1276.0 | 01.Apr.2054 | 613.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 70.781,73 | 0.0 | 7400.0 | 1176.0 | 01.Juni2041 | 285.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 70.796,70 | 0.0 | 8763.0 | 1276.0 | 01.Dez.2048 | 485.0 |
IEX | IDEX CORPORATION | Industrie | 70.803,46 | 0.0 | 9362.0 | 429.0 | 01.Mai2030 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 70.833,81 | 0.0 | 10051.0 | 175.0 | 09.Juni2028 | 444.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 70.845,69 | 0.0 | 9992.0 | 1085.0 | 15.Nov.2043 | 580.0 |
TJX | TJX COMPANIES INC | Industrie | 70.851,62 | 0.0 | 8719.0 | 1351.0 | 15.Apr.2050 | 450.0 |
NVT | NVENT FINANCE SARL | Industrie | 70.863,77 | 0.0 | 8797.0 | 561.0 | 15.Nov.2031 | 275.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 70.868,87 | 0.0 | 8241.0 | 1218.0 | 15.Nov.2045 | 435.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 70.886,84 | 0.0 | 8808.0 | 481.0 | 15.Sept.2030 | 135.0 |
BRKHEC | PACIFICORP | Versorger | 70.900,71 | 0.0 | 11646.0 | 503.0 | 15.Nov.2031 | 770.0 |
H | HYATT HOTELS CORP | Industrie | 70.923,27 | 0.0 | 10078.0 | 692.0 | 30.Juni2034 | 550.0 |
ENBCN | ENBRIDGE INC | Industrie | 70.934,37 | 0.0 | 10076.0 | 262.0 | 20.Juni2028 | 460.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 70.984,15 | 0.0 | 10042.0 | 167.0 | 17.Mai2028 | 455.0 |
STLD | STEEL DYNAMICS INC | Industrie | 70.985,76 | 0.0 | 6661.0 | 1445.0 | 15.Okt.2050 | 325.0 |
OSK | OSHKOSH CORP | Industrie | 70.998,50 | 0.0 | 10040.0 | 245.0 | 15.Mai2028 | 460.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 71.021,16 | 0.0 | 7338.0 | 1130.0 | 15.Mai2040 | 270.0 |
NFLX | NETFLIX INC | Industrie | 71.028,46 | 0.0 | 10050.0 | 123.0 | 15.Nov.2026 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 71.050,04 | 0.0 | 9303.0 | 991.0 | 07.März2039 | 415.0 |
GMT | GATX CORPORATION | Finanzinstitute | 71.078,85 | 0.0 | 10043.0 | 287.0 | 07.Nov.2028 | 455.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 71.107,42 | 0.0 | 8200.0 | 1306.0 | 15.Sept.2048 | 425.0 |
WU | WESTERN UNION CO/THE | Industrie | 71.117,34 | 0.0 | 8783.0 | 504.0 | 15.März2031 | 275.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 71.132,40 | 0.0 | 6383.0 | 1537.0 | 15.Okt.2050 | 275.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 71.135,95 | 0.0 | 10156.0 | 877.0 | 01.Feb.2038 | 595.0 |
CLX | CLOROX COMPANY | Industrie | 71.175,26 | 0.0 | 10053.0 | 332.0 | 01.Mai2029 | 440.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 71.189,40 | 0.0 | 9316.0 | 1290.0 | 15.Apr.2054 | 575.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 71.232,10 | 0.0 | 6951.0 | 1420.0 | 15.Aug.2052 | 365.0 |
FNCA3371 | FNMA 30YR | MBS Pass-Through | 71.161,04 | 0.0 | 9275.0 | 629.0 | 01.Apr.2049 | 350.0 |
PHM | PULTE GROUP INC | Industrie | 70.170,72 | 0.0 | 10512.0 | 710.0 | 15.Feb.2035 | 600.0 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Industrie | 70.189,45 | 0.0 | 8117.0 | 1330.0 | 01.Okt.2048 | 409.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 70.252,72 | 0.0 | 6885.0 | 1408.0 | 15.Sept.2051 | 360.0 |
CCI | CROWN CASTLE INC | Industrie | 70.276,51 | 0.0 | 8679.0 | 1238.0 | 15.Mai2047 | 475.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 70.282,86 | 0.0 | 9799.0 | 575.0 | 08.Aug.2032 | 490.0 |
XEL | XCEL ENERGY INC | Versorger | 70.303,76 | 0.0 | 6968.0 | 1401.0 | 01.Dez.2049 | 350.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 70.354,88 | 0.0 | 9998.0 | 1710.0 | 01.Juli2111 | 560.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 70.380,26 | 0.0 | 9934.0 | 150.0 | 01.Apr.2027 | 350.0 |
CMA | COMERICA BANK | Finanzinstitute | 70.437,69 | 0.0 | 9826.0 | 570.0 | 25.Aug.2033 | 533.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 70.453,46 | 0.0 | 8791.0 | 576.0 | 15.Jan.2032 | 280.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 70.456,42 | 0.0 | 9953.0 | 160.0 | 25.Apr.2028 | 405.0 |
K | KELLANOVA | Industrie | 70.466,93 | 0.0 | 9941.0 | 1343.0 | 16.Mai2054 | 575.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 70.470,92 | 0.0 | 9321.0 | 1182.0 | 05.Dez.2043 | 450.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 70.473,30 | 0.0 | 8136.0 | 1289.0 | 15.Juni2047 | 420.0 |
MAS | MASCO CORP | Industrie | 70.499,44 | 0.0 | 8194.0 | 1243.0 | 15.Mai2047 | 450.0 |
PSX | PHILLIPS 66 CO | Industrie | 70.507,22 | 0.0 | 9187.0 | 1326.0 | 15.März2055 | 550.0 |
MCO | MOODYS CORPORATION | Industrie | 70.520,43 | 0.0 | 8723.0 | 551.0 | 19.Aug.2031 | 200.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 70.526,24 | 0.0 | 9028.0 | 499.0 | 15.Jan.2031 | 245.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 70.534,81 | 0.0 | 8638.0 | 1231.0 | 26.Sept.2048 | 500.0 |
OVV | OVINTIV INC | Industrie | 70.535,53 | 0.0 | 11440.0 | 415.0 | 15.Sept.2030 | 813.0 |
MDC | MDC HOLDINGS INC | Industrie | 70.544,44 | 0.0 | 8804.0 | 497.0 | 15.Jan.2031 | 250.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 70.565,22 | 0.0 | 9865.0 | 1350.0 | 15.März2054 | 555.0 |
STLD | STEEL DYNAMICS INC | Industrie | 70.569,45 | 0.0 | 9853.0 | 1341.0 | 15.Mai2055 | 575.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 70.571,89 | 0.0 | 7425.0 | 1496.0 | 01.Aug.2051 | 350.0 |
BOSCHI | CHILDRENS HOSPITAL CORP | Industrie | 70.629,26 | 0.0 | 8270.0 | 1295.0 | 01.Jan.2047 | 412.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 70.666,08 | 0.0 | 10010.0 | 279.0 | 09.Sept.2028 | 545.0 |
CUBE | CUBESMART LP | Finanzinstitute | 70.670,83 | 0.0 | 8716.0 | 582.0 | 15.Feb.2032 | 250.0 |
NDSN | NORDSON CORPORATION | Industrie | 70.677,83 | 0.0 | 10648.0 | 629.0 | 15.Sept.2033 | 580.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 70.683,52 | 0.0 | 10019.0 | 1365.0 | 15.Juni2054 | 568.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 69.634,91 | 0.0 | 6201.0 | 1538.0 | 15.Aug.2051 | 275.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrie | 69.643,14 | 0.0 | 7603.0 | 1297.0 | 01.Okt.2048 | 393.0 |
CPB | CAMPBELLS CO | Industrie | 69.718,94 | 0.0 | 9133.0 | 1360.0 | 13.Okt.2054 | 525.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 69.743,10 | 0.0 | 9957.0 | 1035.0 | 01.Feb.2041 | 525.0 |
ECL | ECOLAB INC | Industrie | 69.766,98 | 0.0 | 5481.0 | 1613.0 | 15.Aug.2050 | 213.0 |
LEA | LEAR CORPORATION | Industrie | 69.795,04 | 0.0 | 8710.0 | 579.0 | 15.Jan.2032 | 260.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 69.804,39 | 0.0 | 9957.0 | 277.0 | 20.Juli2028 | 367.0 |
HUM | HUMANA INC | Finanzinstitute | 69.853,63 | 0.0 | 9729.0 | 1293.0 | 01.Mai2055 | 600.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 69.860,91 | 0.0 | 8700.0 | 617.0 | 15.Juni2032 | 235.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 69.920,05 | 0.0 | 8576.0 | 1155.0 | 13.März2043 | 415.0 |
ETR | ENTERGY TEXAS INC | Versorger | 69.958,71 | 0.0 | 8677.0 | 520.0 | 15.März2031 | 175.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 69.971,69 | 0.0 | 10615.0 | 286.0 | 15.Nov.2028 | 675.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 69.972,14 | 0.0 | 7313.0 | 1369.0 | 15.Juni2049 | 375.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 69.982,24 | 0.0 | 8702.0 | 1530.0 | 02.Juli2064 | 495.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 70.030,92 | 0.0 | 10637.0 | 667.0 | 15.Mai2034 | 615.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Industrie | 70.044,22 | 0.0 | 9858.0 | 143.0 | 02.März2027 | 350.0 |
EQIX | EQUINIX INC | Industrie | 70.106,07 | 0.0 | 6357.0 | 1485.0 | 15.Juli2050 | 300.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 70.109,12 | 0.0 | 9942.0 | 722.0 | 15.Dez.2034 | 530.0 |
DUK | DUKE ENERGY CORP | Versorger | 70.144,89 | 0.0 | 10568.0 | 630.0 | 15.Sept.2033 | 575.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 69.054,18 | 0.0 | 6292.0 | 1676.0 | 15.Juni2060 | 313.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 69.055,49 | 0.0 | 9118.0 | 424.0 | 12.März2030 | 225.0 |
CPB | CAMPBELLS CO | Industrie | 69.062,58 | 0.0 | 6490.0 | 1445.0 | 24.Apr.2050 | 313.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 69.108,96 | 0.0 | 8542.0 | 1232.0 | 15.Nov.2045 | 435.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 69.159,96 | 0.0 | 6809.0 | 1439.0 | 06.Apr.2050 | 325.0 |
KO | COCA-COLA CO | Industrie | 69.209,55 | 0.0 | 9831.0 | 173.0 | 25.Mai2027 | 290.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 69.211,80 | 0.0 | 9790.0 | 1373.0 | 01.Juni2054 | 550.0 |
CBT | CABOT CORPORATION | Industrie | 69.220,07 | 0.0 | 9851.0 | 350.0 | 01.Juli2029 | 400.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 69.224,93 | 0.0 | 7983.0 | 1263.0 | 15.März2047 | 415.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 69.259,68 | 0.0 | 8068.0 | 1187.0 | 15.Nov.2042 | 360.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 69.286,75 | 0.0 | 5890.0 | 1584.0 | 01.Okt.2050 | 240.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 69.301,78 | 0.0 | 9678.0 | 999.0 | 01.Sept.2040 | 520.0 |
GMT | GATX CORPORATION | Finanzinstitute | 69.306,25 | 0.0 | 9179.0 | 590.0 | 01.Juni2032 | 350.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 69.333,34 | 0.0 | 9904.0 | 93.0 | 04.Aug.2026 | 370.0 |
GM | GENERAL MOTORS CO | Industrie | 69.346,30 | 0.0 | 10434.0 | 183.0 | 01.Okt.2027 | 680.0 |
KR | KROGER CO | Industrie | 69.436,75 | 0.0 | 9890.0 | 998.0 | 15.Juli2040 | 540.0 |
WMT | WALMART INC | Industrie | 69.498,35 | 0.0 | 8561.0 | 1172.0 | 11.Apr.2043 | 400.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 69.530,15 | 0.0 | 10543.0 | 951.0 | 01.Nov.2039 | 590.0 |
FN995018 | FNMA 30YR | MBS Pass-Through | 69.226,23 | 0.0 | 10347.0 | 365.0 | 01.Juni2038 | 550.0 |
FNAS6539 | FNMA 30YR | MBS Pass-Through | 69.363,10 | 0.0 | 9329.0 | 586.0 | 01.Jan.2046 | 350.0 |
GN784015 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 68.627,34 | 0.0 | 9091.0 | 696.0 | 15.Juli2043 | 300.0 |
FGU49055 | FGOLD 15YR 3% M1 105-125 LTV 2014 | MBS Pass-Through | 68.659,47 | 0.0 | 9812.0 | 394.0 | 01.Juni2030 | 300.0 |
SO | ALABAMA POWER COMPANY | Versorger | 68.575,92 | 0.0 | 9628.0 | 589.0 | 01.Sept.2032 | 394.0 |
SF | STIFEL FINANCIAL CORP | Finanzinstitute | 68.633,48 | 0.0 | 9716.0 | 421.0 | 15.Mai2030 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 68.647,61 | 0.0 | 7564.0 | 1359.0 | 01.Dez.2047 | 360.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 68.648,09 | 0.0 | 11150.0 | 349.0 | 15.Sept.2029 | 750.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Industrie | 68.787,86 | 0.0 | 7151.0 | 1416.0 | 01.Nov.2049 | 345.0 |
CCI | CROWN CASTLE INC | Industrie | 68.788,45 | 0.0 | 7554.0 | 1349.0 | 15.Nov.2049 | 400.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 68.812,69 | 0.0 | 8505.0 | 1180.0 | 15.Mai2044 | 435.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 68.829,97 | 0.0 | 6152.0 | 1555.0 | 15.Sept.2051 | 270.0 |
CSX | CSX CORP | Industrie | 68.845,25 | 0.0 | 8989.0 | 1410.0 | 15.März2055 | 490.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 68.852,04 | 0.0 | 7701.0 | 1365.0 | 01.Juli2048 | 377.0 |
HSY | HERSHEY COMPANY THE | Industrie | 68.913,28 | 0.0 | 6822.0 | 1460.0 | 15.Nov.2049 | 313.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 68.928,59 | 0.0 | 7090.0 | 1284.0 | 15.Aug.2046 | 350.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 69.011,44 | 0.0 | 9789.0 | 210.0 | 15.Nov.2027 | 313.0 |
MMM | 3M CO MTN | Industrie | 69.013,98 | 0.0 | 8065.0 | 1228.0 | 15.Juni2044 | 388.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 69.015,31 | 0.0 | 6161.0 | 1519.0 | 15.März2052 | 290.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 69.024,27 | 0.0 | 7525.0 | 1101.0 | 01.März2041 | 338.0 |
EXC | EXELON CORPORATION | Versorger | 69.028,46 | 0.0 | 8485.0 | 1306.0 | 15.Apr.2050 | 470.0 |
AHSCRP | AHS Hospital Corp | Industrie | 69.029,61 | 0.0 | 6249.0 | 1557.0 | 01.Juli2051 | 278.0 |
ADI | ANALOG DEVICES INC | Industrie | 69.043,11 | 0.0 | 9790.0 | 1190.0 | 15.Dez.2045 | 530.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 67.961,33 | 0.0 | 10112.0 | 1306.0 | 15.März2055 | 600.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 67.971,39 | 0.0 | 9809.0 | 768.0 | 15.Sept.2035 | 480.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 68.011,53 | 0.0 | 6816.0 | 1428.0 | 15.Sept.2049 | 320.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 68.027,06 | 0.0 | 8422.0 | 1377.0 | 01.Juni2052 | 460.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 68.050,22 | 0.0 | 11276.0 | 524.0 | 30.Dez.2031 | 675.0 |
SO | ALABAMA POWER COMPANY | Versorger | 68.069,79 | 0.0 | 8313.0 | 1189.0 | 15.Aug.2044 | 415.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 68.070,84 | 0.0 | 10272.0 | 674.0 | 15.März2034 | 515.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 68.082,12 | 0.0 | 10243.0 | 467.0 | 15.Feb.2031 | 490.0 |
AN | AUTONATION INC | Industrie | 68.118,32 | 0.0 | 10216.0 | 709.0 | 15.März2035 | 589.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 68.130,54 | 0.0 | 10168.0 | 534.0 | 15.Feb.2032 | 500.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 68.144,48 | 0.0 | 7960.0 | 1354.0 | 15.Juni2049 | 410.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 68.192,69 | 0.0 | 8505.0 | 585.0 | 01.Jan.2032 | 204.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 68.260,90 | 0.0 | 10485.0 | 604.0 | 24.Jan.2033 | 550.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 68.271,30 | 0.0 | 9077.0 | 1165.0 | 15.Jan.2044 | 470.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 68.304,56 | 0.0 | 7424.0 | 1302.0 | 15.Aug.2046 | 350.0 |
ENBCN | ENBRIDGE INC | Industrie | 68.313,74 | 0.0 | 7502.0 | 1346.0 | 15.Nov.2049 | 400.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 68.345,81 | 0.0 | 10290.0 | 667.0 | 01.März2034 | 525.0 |
BIIB | BIOGEN INC | Industrie | 68.346,94 | 0.0 | 10366.0 | 1292.0 | 15.Mai2055 | 645.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 68.356,85 | 0.0 | 10368.0 | 413.0 | 14.Juni2030 | 600.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 68.383,44 | 0.0 | 6963.0 | 1292.0 | 15.Aug.2046 | 340.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 68.437,20 | 0.0 | 7378.0 | 1266.0 | 01.Dez.2048 | 343.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 68.454,42 | 0.0 | 6709.0 | 1432.0 | 01.März2050 | 320.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 68.463,95 | 0.0 | 9704.0 | 1153.0 | 15.Juni2045 | 550.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 68.466,16 | 0.0 | 9098.0 | 451.0 | 15.Juni2030 | 221.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 68.473,34 | 0.0 | 10436.0 | 355.0 | 15.Dez.2054 | 705.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 67.426,31 | 0.0 | 10329.0 | 407.0 | 08.Juli2031 | 588.0 |
NEM | NEWMONT CORPORATION | Industrie | 67.456,32 | 0.0 | 9563.0 | 429.0 | 13.Mai2030 | 325.0 |
COR | CENCORA INC | Industrie | 67.496,07 | 0.0 | 8255.0 | 1196.0 | 01.März2045 | 425.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 67.501,44 | 0.0 | 10187.0 | 400.0 | 15.März2030 | 490.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 67.544,79 | 0.0 | 9566.0 | 201.0 | 15.Sept.2027 | 215.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 67.552,98 | 0.0 | 10318.0 | 628.0 | 15.Juni2033 | 540.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 67.556,21 | 0.0 | 8927.0 | 1084.0 | 01.Dez.2041 | 455.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 67.587,75 | 0.0 | 10322.0 | 626.0 | 15.Juni2033 | 550.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 67.592,30 | 0.0 | 10210.0 | 397.0 | 15.März2030 | 485.0 |
T | AT&T INC | Industrie | 67.592,98 | 0.0 | 9456.0 | 1058.0 | 15.März2042 | 515.0 |
SYY | SYSCO CORPORATION | Industrie | 67.612,65 | 0.0 | 11041.0 | 928.0 | 01.Apr.2040 | 660.0 |
BA | BOEING CO | Industrie | 67.615,10 | 0.0 | 10956.0 | 841.0 | 15.Feb.2038 | 663.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 67.624,87 | 0.0 | 6413.0 | 1509.0 | 01.Juli2050 | 290.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 67.634,60 | 0.0 | 10388.0 | 458.0 | 25.Jan.2031 | 625.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 67.651,84 | 0.0 | 8923.0 | 1282.0 | 01.Juni2052 | 545.0 |
ADC | AGREE LP | Finanzinstitute | 67.695,37 | 0.0 | 10303.0 | 743.0 | 15.Juni2035 | 560.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 67.743,81 | 0.0 | 10222.0 | 568.0 | 15.Sept.2032 | 515.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 67.761,75 | 0.0 | 6856.0 | 1432.0 | 01.Dez.2049 | 330.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 67.767,47 | 0.0 | 9672.0 | 140.0 | 13.Jan.2027 | 150.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 67.809,71 | 0.0 | 10995.0 | 638.0 | 15.Feb.2034 | 650.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 67.831,23 | 0.0 | 8997.0 | 526.0 | 01.Juni2031 | 265.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 67.832,93 | 0.0 | 11013.0 | 789.0 | 15.Aug.2036 | 620.0 |
INTC | INTEL CORPORATION | Industrie | 67.871,29 | 0.0 | 5502.0 | 1517.0 | 12.Aug.2061 | 320.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 67.880,73 | 0.0 | 8428.0 | 1133.0 | 15.Juni2042 | 410.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 67.913,73 | 0.0 | 6966.0 | 1631.0 | 14.Feb.2072 | 385.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 67.915,70 | 0.0 | 9189.0 | 501.0 | 15.März2031 | 295.0 |
T | AT&T INC | Industrie | 66.855,69 | 0.0 | 8887.0 | 1192.0 | 15.Juli2045 | 485.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 66.866,95 | 0.0 | 6246.0 | 1440.0 | 17.Sept.2051 | 320.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 66.896,58 | 0.0 | 8760.0 | 1174.0 | 02.Juli2044 | 463.0 |
ADSK | AUTODESK INC | Industrie | 66.898,59 | 0.0 | 10205.0 | 753.0 | 15.Juni2035 | 530.0 |
MTH | MERITAGE HOMES CORP | Industrie | 66.905,98 | 0.0 | 10059.0 | 716.0 | 15.März2035 | 565.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 66.964,39 | 0.0 | 8669.0 | 1161.0 | 15.Aug.2048 | 550.0 |
C | CITIGROUP INC | Finanzinstitute | 66.970,45 | 0.0 | 10185.0 | 377.0 | 19.Nov.2034 | 559.0 |
PPG | PPG INDUSTRIES INC | Industrie | 66.989,28 | 0.0 | 9438.0 | 368.0 | 15.Aug.2029 | 280.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 66.997,02 | 0.0 | 10166.0 | 1388.0 | 15.Mai2055 | 565.0 |
EPRT | ESSENTIAL PROPERTIES LP | Finanzinstitute | 67.122,61 | 0.0 | 8933.0 | 533.0 | 15.Juli2031 | 295.0 |
MET | METLIFE INC | Finanzinstitute | 67.230,80 | 0.0 | 8231.0 | 1223.0 | 01.März2045 | 405.0 |
ABXCN | BARRICK GOLD CORPORATION | Industrie | 67.252,49 | 0.0 | 11012.0 | 745.0 | 15.Okt.2035 | 645.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 67.257,09 | 0.0 | 10320.0 | 228.0 | 18.Jan.2028 | 584.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 67.279,91 | 0.0 | 6623.0 | 1466.0 | 01.Apr.2050 | 305.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 67.327,03 | 0.0 | 7083.0 | 1244.0 | 01.Feb.2045 | 360.0 |
HAS | HASBRO INC | Industrie | 67.338,75 | 0.0 | 8865.0 | 1119.0 | 15.Mai2044 | 510.0 |
BERY | BERRY GLOBAL INC | Industrie | 67.367,15 | 0.0 | 9615.0 | 141.0 | 15.Jan.2027 | 165.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 67.375,69 | 0.0 | 10360.0 | 645.0 | 01.Aug.2033 | 520.0 |
GIS | GENERAL MILLS INC | Industrie | 66.324,05 | 0.0 | 8702.0 | 1267.0 | 17.Apr.2048 | 470.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 66.327,00 | 0.0 | 8740.0 | 546.0 | 15.Aug.2031 | 220.0 |
AVT | AVNET INC | Industrie | 66.333,16 | 0.0 | 10107.0 | 555.0 | 01.Juni2032 | 550.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrie | 66.337,27 | 0.0 | 10136.0 | 385.0 | 15.Dez.2029 | 500.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 66.340,89 | 0.0 | 10130.0 | 1030.0 | 15.Juni2041 | 550.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 66.343,10 | 0.0 | 9414.0 | 392.0 | 15.Nov.2029 | 288.0 |
WPC | WP CAREY INC | Finanzinstitute | 66.359,15 | 0.0 | 10157.0 | 695.0 | 30.Juni2034 | 538.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 66.362,16 | 0.0 | 8737.0 | 1123.0 | 15.Mai2044 | 500.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 66.396,66 | 0.0 | 9842.0 | 233.0 | 01.März2028 | 380.0 |
APA | APA CORP (US) 144A | Industrie | 66.452,54 | 0.0 | 9876.0 | 690.0 | 15.Feb.2035 | 610.0 |
SYY | SYSCO CORPORATION | Industrie | 66.455,58 | 0.0 | 8826.0 | 574.0 | 14.Dez.2031 | 245.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Industrie | 66.489,19 | 0.0 | 6239.0 | 1524.0 | 01.Okt.2050 | 272.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Industrie | 66.495,14 | 0.0 | 10194.0 | 579.0 | 09.Juli2032 | 515.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 66.503,61 | 0.0 | 10077.0 | 1309.0 | 01.Mai2053 | 590.0 |
AXASA | AXA SA | Finanzinstitute | 66.523,86 | 0.0 | 11976.0 | 438.0 | 15.Dez.2030 | 860.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 66.567,12 | 0.0 | 6572.0 | 1456.0 | 01.Mai2051 | 325.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 66.573,65 | 0.0 | 10032.0 | 677.0 | 04.Okt.2034 | 625.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 66.610,83 | 0.0 | 10150.0 | 169.0 | 21.Mai2027 | 475.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 66.672,69 | 0.0 | 8159.0 | 1308.0 | 01.März2048 | 410.0 |
YAHEAL | Yale New Haven Health | Industrie | 66.689,90 | 0.0 | 5776.0 | 1550.0 | 01.Juli2050 | 250.0 |
PG | PROCTER & GAMBLE CO | Industrie | 66.696,60 | 0.0 | 7749.0 | 1382.0 | 25.Okt.2047 | 350.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 66.803,29 | 0.0 | 10101.0 | 237.0 | 21.März2028 | 475.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 66.835,74 | 0.0 | 10156.0 | 158.0 | 06.Mai2027 | 510.0 |
G2AA5878 | GNMA2 30YR | MBS Pass-Through | 66.633,55 | 0.0 | 9074.0 | 696.0 | 20.Dez.2042 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 65.752,33 | 0.0 | 9369.0 | 206.0 | 16.Sept.2027 | 63.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 65.753,37 | 0.0 | 7180.0 | 1386.0 | 01.Apr.2050 | 365.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 65.888,74 | 0.0 | 8038.0 | 1266.0 | 15.Aug.2047 | 420.0 |
KR | KROGER CO | Industrie | 65.893,48 | 0.0 | 10112.0 | 305.0 | 15.Jan.2029 | 450.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 65.896,00 | 0.0 | 8767.0 | 543.0 | 01.Juli2031 | 205.0 |
AMGN | AMGEN INC | Industrie | 65.902,41 | 0.0 | 10060.0 | 1056.0 | 15.Juni2042 | 565.0 |
ES | EVERSOURCE ENERGY | Versorger | 65.921,37 | 0.0 | 10095.0 | 135.0 | 01.Jan.2027 | 500.0 |
DOW | DOW CHEMICAL CO | Industrie | 65.930,11 | 0.0 | 12977.0 | 832.0 | 15.Mai2039 | 940.0 |
NXPI | NXP BV | Industrie | 65.965,28 | 0.0 | 6538.0 | 1475.0 | 30.Nov.2051 | 325.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 65.974,83 | 0.0 | 6843.0 | 1429.0 | 15.Apr.2050 | 332.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 65.979,87 | 0.0 | 6465.0 | 1735.0 | 12.März2071 | 335.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 65.998,45 | 0.0 | 9419.0 | 326.0 | 22.Jan.2029 | 271.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 66.013,34 | 0.0 | 11301.0 | 963.0 | 21.Juni2040 | 663.0 |
DTE | DTE ELECTRIC CO | Versorger | 66.182,52 | 0.0 | 7720.0 | 1299.0 | 01.Juni2046 | 370.0 |
EQIX | EQUINIX INC | Industrie | 66.251,43 | 0.0 | 6195.0 | 1495.0 | 15.Sept.2051 | 295.0 |
FNBC4766 | FNMA 30YR | MBS Pass-Through | 66.177,50 | 0.0 | 9816.0 | 509.0 | 01.Okt.2046 | 450.0 |
GN784355 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 65.235,89 | 0.0 | 9409.0 | 616.0 | 15.Dez.2046 | 400.0 |
SYY | SYSCO CORPORATION | Industrie | 65.224,06 | 0.0 | 6478.0 | 1497.0 | 14.Dez.2051 | 315.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrie | 65.239,62 | 0.0 | 9126.0 | 1059.0 | 15.März2042 | 500.0 |
D | DOMINION ENERGY INC | Versorger | 65.248,28 | 0.0 | 9898.0 | 147.0 | 15.März2027 | 360.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Industrie | 65.267,02 | 0.0 | 6721.0 | 1479.0 | 15.Aug.2051 | 315.0 |
D | VIRGINIA ELEC & POWER CO | Versorger | 65.302,35 | 0.0 | 9910.0 | 143.0 | 15.März2027 | 350.0 |
AET | AETNA INC | Finanzinstitute | 65.317,79 | 0.0 | 8524.0 | 1124.0 | 15.März2044 | 475.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 65.340,18 | 0.0 | 9241.0 | 423.0 | 15.März2030 | 240.0 |
VNOM | VIPER ENERGY PARTNERS LLC | Industrie | 65.344,65 | 0.0 | 10034.0 | 752.0 | 01.Aug.2035 | 570.0 |
HD | HOME DEPOT INC | Industrie | 65.351,55 | 0.0 | 9990.0 | 298.0 | 06.Dez.2028 | 390.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 65.409,54 | 0.0 | 8662.0 | 1106.0 | 15.Dez.2041 | 425.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrie | 65.466,53 | 0.0 | 8739.0 | 463.0 | 15.Nov.2033 | 275.0 |
PEP | PEPSICO INC | Industrie | 65.468,41 | 0.0 | 8562.0 | 1125.0 | 05.März2042 | 400.0 |
PLD | PROLOGIS LP | Finanzinstitute | 65.500,15 | 0.0 | 9926.0 | 277.0 | 15.Sept.2028 | 388.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 65.517,40 | 0.0 | 8561.0 | 1306.0 | 15.März2049 | 450.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 65.528,47 | 0.0 | 9947.0 | 145.0 | 01.Apr.2027 | 390.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 65.605,06 | 0.0 | 8095.0 | 1328.0 | 01.Mai2048 | 405.0 |
ADC | AGREE LP | Finanzinstitute | 65.610,84 | 0.0 | 9273.0 | 464.0 | 01.Okt.2030 | 290.0 |
CBT | CABOT CORPORATION | Industrie | 65.714,76 | 0.0 | 10061.0 | 571.0 | 30.Juni2032 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 65.717,48 | 0.0 | 7580.0 | 1138.0 | 15.März2043 | 390.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 65.733,77 | 0.0 | 6456.0 | 1513.0 | 15.März2052 | 303.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 64.671,29 | 0.0 | 6396.0 | 1438.0 | 15.Nov.2050 | 322.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 64.703,78 | 0.0 | 8431.0 | 1292.0 | 21.Feb.2048 | 430.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 64.777,74 | 0.0 | 9867.0 | 111.0 | 15.Okt.2026 | 325.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 64.791,83 | 0.0 | 7597.0 | 1143.0 | 15.Jan.2045 | 460.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 64.795,01 | 0.0 | 9950.0 | 582.0 | 21.Juli2032 | 470.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 64.841,05 | 0.0 | 10574.0 | 624.0 | 15.Sept.2033 | 600.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 64.881,47 | 0.0 | 10680.0 | 840.0 | 15.Mai2037 | 600.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 64.887,18 | 0.0 | 9173.0 | 421.0 | 01.März2030 | 225.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 64.907,64 | 0.0 | 8574.0 | 1189.0 | 01.Dez.2044 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 64.943,47 | 0.0 | 7962.0 | 1156.0 | 01.Sept.2042 | 365.0 |
FI | FISERV INC | Industrie | 64.962,93 | 0.0 | 9994.0 | 485.0 | 15.Feb.2031 | 455.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 64.966,57 | 0.0 | 8100.0 | 1169.0 | 15.Juli2042 | 375.0 |
TJX | TJX COMPANIES INC | Industrie | 64.987,86 | 0.0 | 9258.0 | 268.0 | 15.Mai2028 | 115.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 65.001,48 | 0.0 | 9221.0 | 1091.0 | 15.Dez.2041 | 470.0 |
PLD | PROLOGIS LP | Finanzinstitute | 65.040,23 | 0.0 | 8609.0 | 522.0 | 15.März2031 | 163.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 65.063,28 | 0.0 | 9913.0 | 246.0 | 01.Mai2028 | 370.0 |
VALEBZ | VALE SA | Industrie | 65.078,11 | 0.0 | 9787.0 | 1048.0 | 11.Sept.2042 | 563.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 65.097,91 | 0.0 | 6806.0 | 1494.0 | 15.Juni2052 | 335.0 |
LOW | LOWES COMPANIES INC | Industrie | 65.109,64 | 0.0 | 9815.0 | 1428.0 | 01.Apr.2063 | 585.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 65.109,90 | 0.0 | 6789.0 | 1398.0 | 01.Juni2051 | 365.0 |
PII | POLARIS INC | Industrie | 65.114,90 | 0.0 | 10582.0 | 308.0 | 15.März2029 | 695.0 |
TXT | TEXTRON INC | Industrie | 65.156,13 | 0.0 | 9882.0 | 145.0 | 15.März2027 | 365.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 65.156,51 | 0.0 | 7193.0 | 1166.0 | 01.Dez.2040 | 263.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 65.172,76 | 0.0 | 9855.0 | 317.0 | 01.März2029 | 400.0 |
GLW | CORNING INC | Industrie | 64.117,83 | 0.0 | 9734.0 | 1478.0 | 15.Nov.2068 | 585.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 64.140,04 | 0.0 | 8419.0 | 1298.0 | 15.Apr.2048 | 435.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 64.144,48 | 0.0 | 8012.0 | 1132.0 | 31.Jan.2043 | 430.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 64.191,10 | 0.0 | 11060.0 | 971.0 | 01.Feb.2041 | 675.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 64.192,43 | 0.0 | 10427.0 | 307.0 | 15.Feb.2029 | 575.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 64.205,27 | 0.0 | 9856.0 | 185.0 | 12.Juli2027 | 336.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 64.239,73 | 0.0 | 9768.0 | 109.0 | 23.Sept.2026 | 313.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 64.266,63 | 0.0 | 6051.0 | 1545.0 | 27.Apr.2050 | 255.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 64.270,71 | 0.0 | 9032.0 | 533.0 | 01.März2032 | 350.0 |
WMT | WALMART INC | Industrie | 64.438,09 | 0.0 | 9390.0 | 382.0 | 24.Sept.2029 | 238.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 64.458,97 | 0.0 | 9796.0 | 194.0 | 15.Sept.2027 | 309.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 64.488,37 | 0.0 | 9886.0 | 173.0 | 01.Juli2027 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 64.505,01 | 0.0 | 9893.0 | 133.0 | 09.Jan.2027 | 427.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 64.520,64 | 0.0 | 7586.0 | 1519.0 | 01.Feb.2055 | 388.0 |
ALB | ALBEMARLE CORP | Industrie | 64.526,71 | 0.0 | 8507.0 | 1088.0 | 01.Dez.2044 | 545.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 64.529,74 | 0.0 | 10748.0 | 818.0 | 01.Feb.2037 | 650.0 |
LEG | LEGGETT & PLATT INC | Industrie | 64.540,32 | 0.0 | 6376.0 | 1400.0 | 15.Nov.2051 | 350.0 |
XOM | EXXON MOBIL CORP | Industrie | 64.549,02 | 0.0 | 9824.0 | 99.0 | 16.Aug.2026 | 227.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 64.569,28 | 0.0 | 9720.0 | 1329.0 | 15.März2053 | 550.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 64.594,44 | 0.0 | 9932.0 | 1144.0 | 01.Feb.2044 | 530.0 |
DOC | DOC DR LLC | Finanzinstitute | 64.628,42 | 0.0 | 9921.0 | 222.0 | 15.Jan.2028 | 395.0 |
FNBM4975 | FNMA 30YR | MBS Pass-Through | 64.540,62 | 0.0 | 9595.0 | 555.0 | 01.März2045 | 400.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | MBS Pass-Through | 64.001,98 | 0.0 | 9448.0 | 463.0 | 15.Mai2048 | 400.0 |
FGG18512 | FGOLD 15YR 2014 PRODUCTION | MBS Pass-Through | 64.037,16 | 0.0 | 9808.0 | 394.0 | 01.Mai2029 | 300.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 63.550,75 | 0.0 | 7437.0 | 1282.0 | 01.Okt.2047 | 374.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 63.579,47 | 0.0 | 5995.0 | 1558.0 | 15.Nov.2051 | 270.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 63.587,46 | 0.0 | 9769.0 | 140.0 | 15.Jan.2027 | 245.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 63.633,58 | 0.0 | 8270.0 | 1246.0 | 15.Feb.2048 | 455.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 63.660,39 | 0.0 | 9715.0 | 115.0 | 13.Okt.2026 | 255.0 |
MIHLTH | Mid Michigan Health | Industrie | 63.674,35 | 0.0 | 7014.0 | 1437.0 | 01.Juni2050 | 341.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 63.704,64 | 0.0 | 10443.0 | 639.0 | 15.Okt.2033 | 570.0 |
DOX | AMDOCS LTD | Industrie | 63.741,35 | 0.0 | 9071.0 | 447.0 | 15.Juni2030 | 254.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 63.762,53 | 0.0 | 8904.0 | 1076.0 | 16.Aug.2041 | 438.0 |
BWA | BORGWARNER INC | Industrie | 63.765,52 | 0.0 | 8332.0 | 1188.0 | 15.März2045 | 438.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 63.798,42 | 0.0 | 7871.0 | 1271.0 | 01.Nov.2046 | 398.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 63.804,52 | 0.0 | 7569.0 | 1312.0 | 15.Apr.2049 | 389.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrie | 63.850,25 | 0.0 | 9744.0 | 270.0 | 01.Nov.2028 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 63.865,21 | 0.0 | 10608.0 | 429.0 | 13.Juli2030 | 585.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 63.866,27 | 0.0 | 9596.0 | 1364.0 | 01.Sept.2054 | 538.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 63.880,45 | 0.0 | 8460.0 | 1211.0 | 15.Juni2044 | 413.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 63.908,03 | 0.0 | 10550.0 | 254.0 | 13.Juni2029 | 699.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 63.909,37 | 0.0 | 9712.0 | 330.0 | 01.Apr.2029 | 350.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 63.925,69 | 0.0 | 8979.0 | 564.0 | 15.Feb.2032 | 325.0 |
EVRG | EVERGY METRO INC | Versorger | 63.935,68 | 0.0 | 9094.0 | 447.0 | 01.Juni2030 | 225.0 |
NTRCN | NUTRIEN LTD | Industrie | 63.941,55 | 0.0 | 8962.0 | 1264.0 | 01.Apr.2049 | 500.0 |
OGS | ONE GAS INC | Versorger | 64.038,25 | 0.0 | 8421.0 | 1296.0 | 01.Nov.2048 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 62.999,60 | 0.0 | 9587.0 | 603.0 | 01.Nov.2032 | 402.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 63.006,65 | 0.0 | 9674.0 | 359.0 | 15.Juli2029 | 350.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 63.009,93 | 0.0 | 10247.0 | 390.0 | 15.Feb.2030 | 515.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 63.038,85 | 0.0 | 10500.0 | 839.0 | 01.Feb.2037 | 585.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 63.094,52 | 0.0 | 10256.0 | 625.0 | 15.Aug.2033 | 550.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 63.165,72 | 0.0 | 5979.0 | 1562.0 | 15.Juni2051 | 265.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 63.171,56 | 0.0 | 8897.0 | 578.0 | 15.Feb.2032 | 270.0 |
HCA | HCA INC | Industrie | 63.252,62 | 0.0 | 10303.0 | 393.0 | 01.März2030 | 525.0 |
AEP | APPALACHIAN POWER CO | Versorger | 63.266,50 | 0.0 | 11262.0 | 843.0 | 01.Apr.2038 | 700.0 |
NDSN | NORDSON CORPORATION | Industrie | 63.351,13 | 0.0 | 10341.0 | 274.0 | 15.Sept.2028 | 560.0 |
MO | ALTRIA GROUP INC | Industrie | 63.352,20 | 0.0 | 10279.0 | 710.0 | 06.Feb.2035 | 563.0 |
BA | BOEING CO | Industrie | 63.371,16 | 0.0 | 6878.0 | 1498.0 | 01.März2059 | 383.0 |
WMT | WALMART INC | Industrie | 63.375,02 | 0.0 | 8931.0 | 1196.0 | 22.Apr.2044 | 430.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 63.397,78 | 0.0 | 8898.0 | 976.0 | 01.Okt.2039 | 463.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 63.438,62 | 0.0 | 10390.0 | 239.0 | 15.Apr.2028 | 600.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 63.451,05 | 0.0 | 10341.0 | 598.0 | 02.März2033 | 550.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 63.486,85 | 0.0 | 10480.0 | 651.0 | 01.Dez.2033 | 570.0 |
FNCA3382 | FNMA 30YR | MBS Pass-Through | 63.059,70 | 0.0 | 10031.0 | 487.0 | 01.Apr.2049 | 500.0 |
HSY | HERSHEY COMPANY THE | Industrie | 62.467,17 | 0.0 | 8894.0 | 453.0 | 01.Juni2030 | 170.0 |
R | RYDER SYSTEM INC MTN | Industrie | 62.482,97 | 0.0 | 10190.0 | 398.0 | 15.März2030 | 500.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 62.492,88 | 0.0 | 6813.0 | 1472.0 | 01.März2050 | 305.0 |
AEE | UNION ELECTRIC CO | Versorger | 62.511,01 | 0.0 | 7680.0 | 1430.0 | 01.Apr.2052 | 390.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 62.512,66 | 0.0 | 11256.0 | 860.0 | 15.Juni2039 | 795.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 62.513,30 | 0.0 | 7807.0 | 1324.0 | 29.Juli2049 | 430.0 |
AEP | APPALACHIAN POWER CO | Versorger | 62.542,84 | 0.0 | 8260.0 | 1196.0 | 01.Juni2045 | 445.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 62.548,36 | 0.0 | 10352.0 | 1328.0 | 23.Juni2055 | 625.0 |
BA | BOEING CO | Industrie | 62.548,52 | 0.0 | 6903.0 | 1307.0 | 15.Juni2046 | 338.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 62.629,17 | 0.0 | 6884.0 | 1435.0 | 15.Mai2050 | 335.0 |
RVTY | REVVITY INC | Industrie | 62.631,92 | 0.0 | 9507.0 | 372.0 | 15.Sept.2029 | 330.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 62.690,99 | 0.0 | 6875.0 | 1446.0 | 01.Nov.2051 | 348.0 |
FDX | FEDEX CORP 144A | Industrie | 62.719,05 | 0.0 | 8206.0 | 1196.0 | 01.Apr.2046 | 455.0 |
D | DOMINION ENERGY INC (NC5.5) | Versorger | 62.720,24 | 0.0 | 10446.0 | 369.0 | 01.Feb.2055 | 688.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 62.764,43 | 0.0 | 7685.0 | 1318.0 | 01.Sept.2047 | 375.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 62.827,87 | 0.0 | 9569.0 | 147.0 | 15.Feb.2027 | 205.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 62.842,80 | 0.0 | 6167.0 | 1540.0 | 01.Sept.2051 | 275.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 62.868,86 | 0.0 | 8251.0 | 1310.0 | 15.Okt.2048 | 430.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 62.877,21 | 0.0 | 8904.0 | 474.0 | 23.Sept.2030 | 214.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 62.888,01 | 0.0 | 9491.0 | 1329.0 | 01.Okt.2052 | 535.0 |
ESNT | ESSENT GROUP LTD | Finanzinstitute | 62.922,58 | 0.0 | 10428.0 | 341.0 | 01.Juli2029 | 625.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 62.948,02 | 0.0 | 7262.0 | 1432.0 | 15.März2052 | 370.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 62.973,77 | 0.0 | 8910.0 | 1152.0 | 01.Juni2044 | 487.0 |
FGJ32243 | FGOLD 15YR 3% LB175K 2015 | MBS Pass-Through | 62.062,50 | 0.0 | 9777.0 | 394.0 | 01.Juli2030 | 300.0 |
LEA | LEAR CORPORATION | Industrie | 61.933,77 | 0.0 | 6500.0 | 1418.0 | 15.Jan.2052 | 355.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 61.945,96 | 0.0 | 10295.0 | 734.0 | 15.Jan.2035 | 530.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 61.946,50 | 0.0 | 10123.0 | 319.0 | 14.Feb.2029 | 425.0 |
CAH | CARDINAL HEALTH INC | Industrie | 61.950,99 | 0.0 | 10214.0 | 377.0 | 15.Nov.2029 | 500.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 61.984,48 | 0.0 | 8211.0 | 1307.0 | 15.Sept.2048 | 425.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 61.991,34 | 0.0 | 10118.0 | 609.0 | 28.Feb.2033 | 490.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 62.003,48 | 0.0 | 8799.0 | 563.0 | 15.Nov.2031 | 263.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 62.010,18 | 0.0 | 9790.0 | 122.0 | 15.Nov.2026 | 240.0 |
TEAM | ATLASSIAN CORP | Industrie | 62.090,21 | 0.0 | 10226.0 | 680.0 | 15.Mai2034 | 550.0 |
GMT | GATX CORPORATION | Finanzinstitute | 62.094,62 | 0.0 | 10139.0 | 144.0 | 15.März2027 | 540.0 |
GLW | CORNING INC | Industrie | 62.097,34 | 0.0 | 7676.0 | 1374.0 | 15.Nov.2049 | 390.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 62.140,81 | 0.0 | 11069.0 | 761.0 | 01.Apr.2036 | 665.0 |
APP | APPLOVIN CORP | Industrie | 62.146,00 | 0.0 | 10262.0 | 525.0 | 01.Dez.2031 | 538.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 62.161,26 | 0.0 | 6777.0 | 1439.0 | 15.März2051 | 335.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 62.174,86 | 0.0 | 9536.0 | 1380.0 | 15.Jan.2054 | 535.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 62.191,46 | 0.0 | 7718.0 | 1360.0 | 15.Dez.2049 | 405.0 |
COR | CENCORA INC | Industrie | 62.203,10 | 0.0 | 10124.0 | 726.0 | 15.Feb.2035 | 515.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 62.264,10 | 0.0 | 9044.0 | 503.0 | 15.März2032 | 290.0 |
WPC | WP CAREY INC | Finanzinstitute | 62.290,08 | 0.0 | 8896.0 | 505.0 | 01.Feb.2031 | 240.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 62.298,89 | 0.0 | 10163.0 | 669.0 | 01.März2034 | 515.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 62.355,49 | 0.0 | 10339.0 | 691.0 | 01.Juli2034 | 563.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Industrie | 62.382,33 | 0.0 | 7793.0 | 1315.0 | 01.Aug.2048 | 418.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 62.387,85 | 0.0 | 10265.0 | 329.0 | 17.Mai2029 | 615.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 62.431,74 | 0.0 | 9789.0 | 195.0 | 15.Sept.2027 | 310.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 61.358,20 | 0.0 | 10157.0 | 259.0 | 15.Juni2028 | 500.0 |
TRV | TRAVELERS COMPANIES INC MTN | Finanzinstitute | 61.361,89 | 0.0 | 11070.0 | 844.0 | 15.Juni2037 | 625.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 61.366,34 | 0.0 | 8687.0 | 1225.0 | 01.Dez.2045 | 450.0 |
XEL | XCEL ENERGY INC | Versorger | 61.375,48 | 0.0 | 8716.0 | 567.0 | 15.Nov.2031 | 235.0 |
AEP | AEP TEXAS INC | Versorger | 61.387,98 | 0.0 | 6744.0 | 1431.0 | 15.Mai2051 | 345.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 61.410,69 | 0.0 | 6575.0 | 1492.0 | 01.Jan.2050 | 296.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 61.422,41 | 0.0 | 10013.0 | 264.0 | 15.Aug.2028 | 475.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 61.434,13 | 0.0 | 6390.0 | 1425.0 | 15.Mai2052 | 345.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 61.451,13 | 0.0 | 9410.0 | 440.0 | 15.Juni2030 | 315.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 61.459,26 | 0.0 | 10130.0 | 424.0 | 15.Juni2030 | 495.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 61.461,79 | 0.0 | 11918.0 | 409.0 | 01.Sept.2030 | 875.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 61.463,85 | 0.0 | 11064.0 | 791.0 | 01.Juni2036 | 625.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 61.521,30 | 0.0 | 10127.0 | 408.0 | 19.Mai2030 | 600.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 61.521,85 | 0.0 | 8757.0 | 577.0 | 15.Dez.2031 | 230.0 |
SYK | STRYKER CORPORATION | Industrie | 61.567,18 | 0.0 | 8698.0 | 1185.0 | 15.Mai2044 | 438.0 |
EXC | PECO ENERGY CO | Versorger | 61.569,00 | 0.0 | 6370.0 | 1536.0 | 15.Sept.2051 | 285.0 |
HSY | HERSHEY COMPANY THE | Industrie | 61.573,37 | 0.0 | 6110.0 | 1535.0 | 01.Juni2050 | 265.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 61.590,58 | 0.0 | 10070.0 | 234.0 | 15.Feb.2028 | 413.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 61.596,68 | 0.0 | 9350.0 | 413.0 | 01.März2030 | 295.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 61.639,34 | 0.0 | 8632.0 | 1132.0 | 01.Apr.2045 | 505.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 61.677,00 | 0.0 | 10248.0 | 347.0 | 16.Juli2029 | 595.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 61.683,79 | 0.0 | 10274.0 | 728.0 | 01.Feb.2035 | 585.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 61.735,45 | 0.0 | 9381.0 | 576.0 | 01.Apr.2032 | 340.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 61.777,77 | 0.0 | 8181.0 | 644.0 | 15.Nov.2032 | 250.0 |
AEE | UNION ELECTRIC CO | Versorger | 61.789,73 | 0.0 | 9307.0 | 1396.0 | 15.März2055 | 513.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 61.802,91 | 0.0 | 10005.0 | 388.0 | 15.März2030 | 595.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Versorger | 61.814,58 | 0.0 | 7579.0 | 1275.0 | 15.Sept.2046 | 380.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzinstitute | 61.828,37 | 0.0 | 10167.0 | 418.0 | 15.Juli2030 | 620.0 |
PEP | PEPSICO INC | Industrie | 61.842,83 | 0.0 | 7584.0 | 1588.0 | 19.März2060 | 388.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 61.867,86 | 0.0 | 8048.0 | 1290.0 | 15.Aug.2048 | 425.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 61.750,01 | 0.0 | 11980.0 | 790.0 | 15.Feb.2041 | 783.0 |
FGG60733 | FGOLD 30YR 4.5% LB150K 2015 | MBS Pass-Through | 60.904,50 | 0.0 | 9834.0 | 589.0 | 01.Sept.2046 | 450.0 |
EQNR | EQUINOR ASA | Agency | 60.817,97 | 0.0 | 10063.0 | 259.0 | 02.Juni2028 | 425.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 60.820,45 | 0.0 | 10791.0 | 836.0 | 01.Sept.2037 | 625.0 |
GE | GE CAPITAL FUNDING LLC (US) | Industrie | 60.835,13 | 0.0 | 10038.0 | 567.0 | 15.Mai2032 | 455.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 60.847,78 | 0.0 | 10083.0 | 266.0 | 14.Juni2028 | 413.0 |
TGT | TARGET CORPORATION | Industrie | 60.865,85 | 0.0 | 10078.0 | 262.0 | 15.Juni2028 | 435.0 |
CAH | CARDINAL HEALTH INC | Industrie | 60.904,12 | 0.0 | 10046.0 | 122.0 | 15.Nov.2026 | 470.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 60.973,04 | 0.0 | 10072.0 | 436.0 | 09.Sept.2030 | 580.0 |
BA | BOEING CO | Industrie | 60.974,50 | 0.0 | 7018.0 | 1312.0 | 01.März2048 | 363.0 |
AEE | UNION ELECTRIC CO | Versorger | 60.975,93 | 0.0 | 10157.0 | 881.0 | 01.Aug.2037 | 530.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 60.994,12 | 0.0 | 10101.0 | 426.0 | 01.Juli2030 | 520.0 |
PWR | QUANTA SERVICES INC. | Industrie | 60.994,31 | 0.0 | 8700.0 | 584.0 | 15.Jan.2032 | 235.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 61.011,56 | 0.0 | 10125.0 | 309.0 | 01.Jan.2029 | 465.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 61.013,16 | 0.0 | 10120.0 | 766.0 | 30.Juni2035 | 505.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 61.027,31 | 0.0 | 10000.0 | 227.0 | 01.März2028 | 400.0 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Industrie | 61.037,82 | 0.0 | 10134.0 | 765.0 | 30.Okt.2035 | 555.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 61.092,82 | 0.0 | 9198.0 | 1364.0 | 09.Sept.2052 | 495.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 61.118,95 | 0.0 | 10079.0 | 989.0 | 01.Juni2041 | 605.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 61.140,36 | 0.0 | 10000.0 | 102.0 | 01.Sept.2026 | 445.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 61.162,37 | 0.0 | 9219.0 | 1153.0 | 15.Sept.2044 | 490.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 61.163,51 | 0.0 | 10108.0 | 126.0 | 01.Dez.2026 | 485.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 61.170,20 | 0.0 | 11892.0 | 511.0 | 01.März2032 | 800.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 61.176,72 | 0.0 | 10121.0 | 474.0 | 15.Jan.2031 | 480.0 |
ADSK | AUTODESK INC | Industrie | 61.180,68 | 0.0 | 9397.0 | 408.0 | 15.Jan.2030 | 285.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 61.191,49 | 0.0 | 10172.0 | 392.0 | 15.Jan.2030 | 470.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 61.205,77 | 0.0 | 8121.0 | 1505.0 | 01.Juli2055 | 420.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 61.222,62 | 0.0 | 7145.0 | 1391.0 | 11.Juni2051 | 385.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 61.235,27 | 0.0 | 10074.0 | 1317.0 | 16.Mai2054 | 600.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 61.315,84 | 0.0 | 10128.0 | 724.0 | 01.Dez.2034 | 515.0 |
EXC | PECO ENERGY CO | Versorger | 61.334,86 | 0.0 | 8660.0 | 1389.0 | 15.Mai2052 | 460.0 |
AID | AID-ISRAEL | Agency | 60.431,25 | 0.0 | 10778.0 | 646.0 | 18.Sept.2033 | 550.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 60.280,37 | 0.0 | 7501.0 | 1413.0 | 01.Juli2049 | 360.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 60.321,39 | 0.0 | 7885.0 | 1095.0 | 15.März2042 | 405.0 |
ETR | ENTERGY TEXAS INC | Versorger | 60.357,43 | 0.0 | 9921.0 | 324.0 | 30.März2029 | 400.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 60.434,53 | 0.0 | 7860.0 | 1285.0 | 15.Aug.2048 | 420.0 |
CVS | CVS HEALTH CORP | Industrie | 60.439,99 | 0.0 | 6988.0 | 1126.0 | 21.Aug.2040 | 270.0 |
DOW | DOW CHEMICAL CO | Industrie | 60.445,28 | 0.0 | 9860.0 | 724.0 | 15.März2035 | 535.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrie | 60.466,13 | 0.0 | 7922.0 | 1383.0 | 01.Apr.2052 | 406.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 60.545,75 | 0.0 | 10059.0 | 183.0 | 09.Juli2027 | 455.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 60.547,45 | 0.0 | 7910.0 | 1236.0 | 15.Sept.2046 | 420.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 60.585,55 | 0.0 | 6647.0 | 1463.0 | 01.Mai2051 | 325.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 60.597,13 | 0.0 | 10056.0 | 433.0 | 30.Juni2030 | 445.0 |
KFW | KFW MTN | Agency | 60.628,17 | 0.0 | 9951.0 | 194.0 | 27.Aug.2027 | 350.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 60.642,89 | 0.0 | 8027.0 | 716.0 | 15.Nov.2033 | 265.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzinstitute | 60.662,51 | 0.0 | 10081.0 | 434.0 | 30.Aug.2030 | 588.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Finanzinstitute | 60.663,54 | 0.0 | 9961.0 | 757.0 | 15.Mai2067 | 675.0 |
BA | BOEING CO | Industrie | 60.702,51 | 0.0 | 7944.0 | 1000.0 | 01.März2039 | 350.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 60.733,87 | 0.0 | 7448.0 | 1282.0 | 15.Sept.2046 | 370.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 60.736,26 | 0.0 | 8675.0 | 555.0 | 01.Aug.2031 | 185.0 |
APA | APA CORP (US) 144A | Industrie | 60.759,43 | 0.0 | 8051.0 | 1186.0 | 01.Juli2049 | 535.0 |
ADC | AGREE LP | Finanzinstitute | 60.768,62 | 0.0 | 9963.0 | 586.0 | 01.Okt.2032 | 480.0 |
HXL | HEXCEL CORPORATION | Industrie | 60.776,38 | 0.0 | 9931.0 | 135.0 | 15.Feb.2027 | 420.0 |
AIZ | ASSURANT INC | Finanzinstitute | 60.784,27 | 0.0 | 8669.0 | 578.0 | 15.Jan.2032 | 265.0 |
FNBM5383 | FNMA 30YR | MBS Pass-Through | 60.337,45 | 0.0 | 9521.0 | 636.0 | 01.März2047 | 400.0 |
NNN | NNN REIT INC | Finanzinstitute | 59.710,83 | 0.0 | 6918.0 | 1420.0 | 15.Apr.2051 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 59.714,02 | 0.0 | 7382.0 | 1404.0 | 15.Mai2050 | 370.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 59.749,53 | 0.0 | 10632.0 | 625.0 | 15.Sept.2033 | 595.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 59.882,22 | 0.0 | 10728.0 | 652.0 | 23.Okt.2033 | 563.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 59.951,19 | 0.0 | 7340.0 | 1456.0 | 01.März2052 | 360.0 |
XEL | XCEL ENERGY INC | Versorger | 59.951,68 | 0.0 | 10839.0 | 787.0 | 01.Juli2036 | 650.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 60.022,91 | 0.0 | 9841.0 | 184.0 | 15.Aug.2027 | 345.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 60.155,84 | 0.0 | 9915.0 | 151.0 | 14.Apr.2027 | 359.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 60.197,81 | 0.0 | 9835.0 | 1076.0 | 30.Sept.2043 | 570.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 60.232,28 | 0.0 | 9099.0 | 531.0 | 30.Juni2031 | 280.0 |
EXC | EXELON CORPORATION | Versorger | 59.168,47 | 0.0 | 9793.0 | 757.0 | 15.Juni2035 | 495.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 59.190,61 | 0.0 | 9801.0 | 122.0 | 15.Nov.2026 | 290.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 59.204,59 | 0.0 | 7396.0 | 1326.0 | 01.Feb.2048 | 385.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 59.271,44 | 0.0 | 7894.0 | 1272.0 | 26.Jan.2045 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 59.298,14 | 0.0 | 9545.0 | 1279.0 | 01.März2055 | 590.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 59.337,57 | 0.0 | 8381.0 | 1264.0 | 15.Nov.2046 | 430.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 59.358,00 | 0.0 | 9759.0 | 325.0 | 15.März2029 | 345.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 59.395,60 | 0.0 | 10668.0 | 643.0 | 15.Nov.2033 | 590.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 59.399,02 | 0.0 | 8273.0 | 1209.0 | 15.Aug.2046 | 450.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 59.428,00 | 0.0 | 7766.0 | 1339.0 | 15.Sept.2049 | 405.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 59.432,74 | 0.0 | 10681.0 | 625.0 | 15.Mai2033 | 563.0 |
AEE | UNION ELECTRIC CO | Versorger | 59.448,74 | 0.0 | 12882.0 | 851.0 | 15.März2039 | 845.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 59.488,47 | 0.0 | 9812.0 | 1126.0 | 01.Juni2045 | 580.0 |
EXC | PECO ENERGY CO | Versorger | 59.525,16 | 0.0 | 8361.0 | 1203.0 | 01.Okt.2044 | 415.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 59.553,93 | 0.0 | 10696.0 | 842.0 | 15.Mai2037 | 595.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Finanzinstitute | 59.617,01 | 0.0 | 9788.0 | 324.0 | 25.März2029 | 410.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 59.673,78 | 0.0 | 9840.0 | 1362.0 | 25.Mai2053 | 545.0 |
NUE | NUCOR CORPORATION | Industrie | 59.677,97 | 0.0 | 6175.0 | 1616.0 | 15.Dez.2055 | 298.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 58.618,98 | 0.0 | 9696.0 | 578.0 | 01.Juni2032 | 415.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 58.627,15 | 0.0 | 6868.0 | 1472.0 | 01.Jan.2050 | 315.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 58.651,99 | 0.0 | 9628.0 | 152.0 | 15.März2082 | 380.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 58.691,90 | 0.0 | 7680.0 | 1321.0 | 15.Sept.2047 | 375.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 58.703,66 | 0.0 | 7557.0 | 1318.0 | 01.Juni2047 | 375.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 58.798,92 | 0.0 | 6913.0 | 1700.0 | 01.Aug.2119 | 395.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 58.862,06 | 0.0 | 9745.0 | 258.0 | 01.Juni2028 | 370.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 58.915,38 | 0.0 | 9698.0 | 335.0 | 13.Apr.2029 | 390.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 59.060,87 | 0.0 | 9768.0 | 216.0 | 16.Nov.2027 | 345.0 |
AVT | AVNET INC | Industrie | 59.089,28 | 0.0 | 9024.0 | 516.0 | 15.Mai2031 | 300.0 |
ADVHEA | Advocate Health and Hospitals Corp | Industrie | 58.053,63 | 0.0 | 6631.0 | 1496.0 | 15.Juni2050 | 301.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 58.080,94 | 0.0 | 9583.0 | 1347.0 | 01.Juni2053 | 545.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | Finanzinstitute | 58.087,70 | 0.0 | 8933.0 | 497.0 | 01.Feb.2031 | 300.0 |
HUM | HUMANA INC | Finanzinstitute | 58.122,84 | 0.0 | 10322.0 | 227.0 | 01.März2028 | 575.0 |
CMI | CUMMINS INC | Industrie | 58.129,61 | 0.0 | 9520.0 | 1137.0 | 01.Okt.2043 | 488.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 58.150,55 | 0.0 | 8801.0 | 1483.0 | 15.Apr.2058 | 475.0 |
OHCMED | OhioHealth | Industrie | 58.176,34 | 0.0 | 8899.0 | 567.0 | 15.Nov.2031 | 230.0 |
FTNT | FORTINET INC | Industrie | 58.214,80 | 0.0 | 8871.0 | 512.0 | 15.März2031 | 220.0 |
EXC | DELMARVA POWER & LIGHT COMPANY | Versorger | 58.227,68 | 0.0 | 8226.0 | 1226.0 | 15.Mai2045 | 415.0 |
ORHLTH | ORLANDO HEALTH INC | Industrie | 58.268,79 | 0.0 | 10406.0 | 753.0 | 01.Okt.2035 | 547.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 58.287,44 | 0.0 | 10344.0 | 393.0 | 15.März2030 | 550.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 58.289,37 | 0.0 | 8303.0 | 1315.0 | 15.Jan.2048 | 425.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Industrie | 58.299,94 | 0.0 | 8232.0 | 1465.0 | 15.Nov.2055 | 433.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 58.387,34 | 0.0 | 8934.0 | 515.0 | 17.Juni2031 | 363.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 58.390,56 | 0.0 | 8978.0 | 1162.0 | 01.Aug.2043 | 460.0 |
SHARPH | SHARP HEALTHCARE | Industrie | 58.393,78 | 0.0 | 6144.0 | 1543.0 | 01.Aug.2050 | 268.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrie | 58.398,02 | 0.0 | 9705.0 | 212.0 | 15.Juli2029 | 358.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 58.423,55 | 0.0 | 10372.0 | 534.0 | 15.Feb.2032 | 530.0 |
IDA | IDAHO POWER COMPANY | Versorger | 58.580,40 | 0.0 | 8189.0 | 1295.0 | 01.März2048 | 420.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 58.086,09 | 0.0 | 9583.0 | 1254.0 | 31.Mai2056 | 543.0 |
FNAL9786 | FNMA 15YR | MBS Pass-Through | 58.318,29 | 0.0 | 9743.0 | 211.0 | 01.Jan.2032 | 300.0 |
FNMA | FNMA | Agency | 57.541,60 | 0.0 | 9579.0 | 134.0 | 18.Dez.2026 | 88.0 |
IR | INGERSOLL RAND INC | Industrie | 57.503,11 | 0.0 | 10381.0 | 494.0 | 15.Juni2031 | 531.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 57.506,04 | 0.0 | 10175.0 | 139.0 | 08.Feb.2028 | 571.0 |
MDC | MDC HOLDINGS INC | Industrie | 57.522,86 | 0.0 | 9566.0 | 395.0 | 15.Jan.2030 | 385.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 57.543,23 | 0.0 | 6862.0 | 1448.0 | 15.Nov.2049 | 320.0 |
RELLN | RELX CAPITAL INC | Industrie | 57.559,98 | 0.0 | 10279.0 | 735.0 | 27.März2035 | 525.0 |
NGGLN | NATIONAL GRID USA | Versorger | 57.619,43 | 0.0 | 10276.0 | 725.0 | 01.Apr.2035 | 580.0 |
ORHLTH | ORLANDO HEALTH INC | Industrie | 57.620,03 | 0.0 | 7088.0 | 1402.0 | 01.Okt.2050 | 333.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 57.670,35 | 0.0 | 8179.0 | 1214.0 | 15.Juni2045 | 430.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 57.681,13 | 0.0 | 10356.0 | 1367.0 | 15.Mai2055 | 590.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 57.732,45 | 0.0 | 8827.0 | 566.0 | 15.Nov.2031 | 245.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 57.761,19 | 0.0 | 10323.0 | 395.0 | 02.Apr.2030 | 525.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 57.789,98 | 0.0 | 10397.0 | 638.0 | 15.Mai2033 | 495.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 57.804,48 | 0.0 | 8862.0 | 537.0 | 15.Juni2031 | 220.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 57.805,46 | 0.0 | 6286.0 | 1508.0 | 15.Aug.2051 | 290.0 |
APH | AMPHENOL CORPORATION | Industrie | 57.822,13 | 0.0 | 10338.0 | 677.0 | 05.Apr.2034 | 525.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 57.842,01 | 0.0 | 10281.0 | 974.0 | 01.März2040 | 550.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 57.875,57 | 0.0 | 9728.0 | 168.0 | 08.Mai2032 | 338.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 57.946,00 | 0.0 | 7633.0 | 1628.0 | 15.Nov.2069 | 420.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 57.946,85 | 0.0 | 6342.0 | 1517.0 | 01.Okt.2050 | 281.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 57.975,57 | 0.0 | 12837.0 | 1079.0 | 15.Juli2046 | 835.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 57.980,25 | 0.0 | 10278.0 | 1491.0 | 15.März2065 | 580.0 |
NWUNI | Northwestern University | Industrie | 58.005,29 | 0.0 | 6190.0 | 1546.0 | 01.Dez.2050 | 264.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 58.028,83 | 0.0 | 6317.0 | 1458.0 | 01.Okt.2060 | 380.0 |
LOSFAC | LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | 57.698,54 | 0.0 | 11531.0 | 815.0 | 01.Aug.2040 | 762.0 |
CUBE | CUBESMART LP | Finanzinstitute | 56.951,48 | 0.0 | 9350.0 | 409.0 | 15.Feb.2030 | 300.0 |
MCO | MOODYS CORPORATION | Industrie | 56.956,98 | 0.0 | 6272.0 | 1703.0 | 29.Nov.2061 | 310.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 56.959,92 | 0.0 | 10174.0 | 610.0 | 01.Apr.2033 | 530.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 56.963,92 | 0.0 | 8441.0 | 1259.0 | 01.Sept.2047 | 445.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 56.974,10 | 0.0 | 8598.0 | 1309.0 | 21.März2049 | 450.0 |
COR | CENCORA INC | Industrie | 56.974,16 | 0.0 | 10117.0 | 666.0 | 15.Feb.2034 | 513.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 57.065,57 | 0.0 | 8680.0 | 1124.0 | 11.Mai2042 | 425.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 57.070,84 | 0.0 | 6291.0 | 1550.0 | 01.Dez.2051 | 285.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 57.075,85 | 0.0 | 6303.0 | 1518.0 | 15.Juni2050 | 280.0 |
STNFHC | Stanford Health Care | Industrie | 57.099,63 | 0.0 | 6575.0 | 1502.0 | 15.Aug.2051 | 303.0 |
CCI | CROWN CASTLE INC | Industrie | 57.142,52 | 0.0 | 9455.0 | 390.0 | 15.Nov.2029 | 310.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 57.151,65 | 0.0 | 9181.0 | 921.0 | 01.Juli2038 | 396.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 57.183,48 | 0.0 | 9515.0 | 364.0 | 15.Juli2029 | 288.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 57.205,94 | 0.0 | 8652.0 | 1267.0 | 15.Apr.2049 | 488.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 57.232,76 | 0.0 | 6332.0 | 1559.0 | 01.Jan.2052 | 286.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 57.268,18 | 0.0 | 7583.0 | 1315.0 | 15.Juni2047 | 380.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 57.269,82 | 0.0 | 6995.0 | 1221.0 | 15.März2048 | 420.0 |
TJUNIV | Thomas Jefferson University | Industrie | 57.283,09 | 0.0 | 7060.0 | 1485.0 | 01.Nov.2057 | 385.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzinstitute | 57.305,83 | 0.0 | 10091.0 | 229.0 | 15.März2028 | 610.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 57.411,30 | 0.0 | 10179.0 | 656.0 | 15.Feb.2034 | 550.0 |
BANNER | BANNER HEALTH | Industrie | 57.460,83 | 0.0 | 8822.0 | 501.0 | 01.Jan.2031 | 190.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 57.470,01 | 0.0 | 8833.0 | 592.0 | 21.Jan.2032 | 213.0 |
KNIGHT | Willis-Knighton Health System | Industrie | 57.477,32 | 0.0 | 6255.0 | 1454.0 | 01.März2051 | 306.0 |
ETN | EATON CORPORATION | Industrie | 57.483,92 | 0.0 | 8060.0 | 1316.0 | 15.Sept.2047 | 392.0 |
FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | MBS Pass-Through | 56.792,57 | 0.0 | 9605.0 | 410.0 | 01.Jan.2033 | 250.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Industrie | 56.410,23 | 0.0 | 7026.0 | 1214.0 | 01.Jan.2042 | 272.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 56.414,92 | 0.0 | 8584.0 | 1151.0 | 15.Mai2043 | 430.0 |
HEI | HEICO CORP | Industrie | 56.419,09 | 0.0 | 10252.0 | 271.0 | 01.Aug.2028 | 525.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 56.424,69 | 0.0 | 10230.0 | 672.0 | 15.Jan.2034 | 525.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 56.431,20 | 0.0 | 10211.0 | 353.0 | 26.Juni2029 | 450.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 56.457,42 | 0.0 | 9347.0 | 435.0 | 15.Mai2030 | 280.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 56.464,78 | 0.0 | 10142.0 | 120.0 | 09.Nov.2026 | 520.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 56.473,15 | 0.0 | 9319.0 | 1158.0 | 01.Juni2045 | 525.0 |
CNOOC | NEXEN INC | Agency | 56.550,54 | 0.0 | 11073.0 | 727.0 | 10.März2035 | 588.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 56.593,01 | 0.0 | 11142.0 | 362.0 | 15.Nov.2029 | 795.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 56.630,97 | 0.0 | 8710.0 | 502.0 | 01.Feb.2031 | 260.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 56.659,77 | 0.0 | 8682.0 | 495.0 | 15.Nov.2030 | 155.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 56.742,37 | 0.0 | 10284.0 | 347.0 | 15.Juli2029 | 595.0 |
ROL | ROLLINS INC | Industrie | 56.755,64 | 0.0 | 10084.0 | 725.0 | 24.Feb.2035 | 525.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 56.781,92 | 0.0 | 7445.0 | 1406.0 | 01.Apr.2050 | 365.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 56.850,11 | 0.0 | 6192.0 | 1597.0 | 15.Aug.2052 | 265.0 |
NNN | NNN REIT INC | Finanzinstitute | 56.853,20 | 0.0 | 6225.0 | 1508.0 | 15.Apr.2052 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 56.860,71 | 0.0 | 7578.0 | 1208.0 | 01.Aug.2042 | 325.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 56.881,45 | 0.0 | 10128.0 | 641.0 | 01.Sept.2033 | 500.0 |
ORS | OREGON ST | Local Authority | 56.876,97 | 0.0 | 10201.0 | 128.0 | 01.Juni2027 | 589.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 55.863,09 | 0.0 | 10056.0 | 1369.0 | 01.Juni2054 | 565.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 55.893,76 | 0.0 | 8493.0 | 1264.0 | 15.Nov.2048 | 479.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Versorger | 55.902,62 | 0.0 | 9672.0 | 755.0 | 15.Jan.2042 | 463.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Versorger | 55.936,55 | 0.0 | 10138.0 | 996.0 | 15.Jan.2041 | 585.0 |
AN | AUTONATION INC | Industrie | 55.964,24 | 0.0 | 9325.0 | 286.0 | 01.Aug.2028 | 195.0 |
AZO | AUTOZONE INC | Industrie | 56.106,08 | 0.0 | 10195.0 | 644.0 | 01.Aug.2033 | 520.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 56.133,73 | 0.0 | 10011.0 | 311.0 | 01.März2029 | 455.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 56.189,82 | 0.0 | 10131.0 | 743.0 | 15.Juni2035 | 560.0 |
ETR | ENTERGY TEXAS INC | Versorger | 56.214,95 | 0.0 | 9973.0 | 1309.0 | 01.Sept.2053 | 580.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 56.223,46 | 0.0 | 10507.0 | 990.0 | 01.Juni2040 | 572.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 56.231,71 | 0.0 | 10194.0 | 669.0 | 15.Jan.2034 | 538.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 56.336,52 | 0.0 | 9386.0 | 412.0 | 01.Feb.2030 | 300.0 |
G2784656 | GNMA2 30YR PLATINUM | MBS Pass-Through | 56.138,56 | 0.0 | 9558.0 | 587.0 | 20.Dez.2048 | 450.0 |
FGG16407 | FGOLD 15YR 2.5% LB110K 2017 | MBS Pass-Through | 55.614,40 | 0.0 | 9607.0 | 410.0 | 01.Jan.2033 | 250.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 55.295,66 | 0.0 | 9983.0 | 297.0 | 01.Dez.2028 | 400.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 55.336,70 | 0.0 | 9973.0 | 248.0 | 15.Mai2028 | 395.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 55.352,42 | 0.0 | 8493.0 | 1159.0 | 15.Jan.2043 | 415.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 55.368,85 | 0.0 | 10040.0 | 680.0 | 15.Jan.2034 | 490.0 |
BC | BRUNSWICK CORP | Industrie | 55.388,03 | 0.0 | 7737.0 | 1227.0 | 01.Apr.2052 | 510.0 |
R | RYDER SYSTEM INC | Industrie | 55.393,70 | 0.0 | 10012.0 | 172.0 | 15.Juni2027 | 430.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Industrie | 55.437,35 | 0.0 | 8483.0 | 1682.0 | 01.Jan.2114 | 486.0 |
WMB | NORTHWEST PIPELINE LLC | Industrie | 55.460,32 | 0.0 | 9946.0 | 145.0 | 01.Apr.2027 | 400.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 55.481,61 | 0.0 | 7788.0 | 1420.0 | 01.Apr.2052 | 400.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 55.516,48 | 0.0 | 8339.0 | 1304.0 | 15.Aug.2048 | 427.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 55.545,29 | 0.0 | 9114.0 | 409.0 | 15.Feb.2030 | 305.0 |
DTE | DTE ELECTRIC CO | Versorger | 55.569,38 | 0.0 | 8509.0 | 1198.0 | 01.Juli2044 | 430.0 |
SJM | J M SMUCKER CO | Industrie | 55.592,78 | 0.0 | 9173.0 | 424.0 | 15.März2030 | 238.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 55.631,97 | 0.0 | 10087.0 | 738.0 | 15.Jan.2035 | 510.0 |
CAH | CARDINAL HEALTH INC | Industrie | 55.642,15 | 0.0 | 8460.0 | 1180.0 | 15.Nov.2044 | 450.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 55.664,96 | 0.0 | 7879.0 | 1312.0 | 01.Juni2048 | 413.0 |
MO | ALTRIA GROUP INC | Industrie | 55.668,36 | 0.0 | 10120.0 | 230.0 | 04.Feb.2028 | 488.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 54.761,38 | 0.0 | 8373.0 | 714.0 | 01.Dez.2033 | 290.0 |
ETR | ENTERGY CORPORATION | Versorger | 54.786,51 | 0.0 | 7253.0 | 1393.0 | 15.Juni2050 | 375.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 54.815,62 | 0.0 | 8916.0 | 1124.0 | 15.Aug.2043 | 465.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 54.848,42 | 0.0 | 7831.0 | 1357.0 | 01.Aug.2047 | 370.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 54.860,01 | 0.0 | 7260.0 | 1194.0 | 26.Nov.2041 | 288.0 |
SANLTD | SANDS CHINA LTD | Industrie | 54.874,15 | 0.0 | 8986.0 | 525.0 | 08.Aug.2031 | 325.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 54.875,52 | 0.0 | 8966.0 | 1104.0 | 15.Sept.2042 | 463.0 |
FLO | FLOWERS FOODS INC | Industrie | 54.961,67 | 0.0 | 9872.0 | 107.0 | 01.Okt.2026 | 350.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Versorger | 54.973,25 | 0.0 | 9967.0 | 740.0 | 15.Jan.2035 | 500.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 55.009,15 | 0.0 | 9864.0 | 325.0 | 01.Apr.2029 | 400.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 55.056,87 | 0.0 | 8331.0 | 1140.0 | 30.Sept.2042 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 55.082,53 | 0.0 | 6871.0 | 1209.0 | 12.Jan.2041 | 230.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 55.245,36 | 0.0 | 10991.0 | 849.0 | 01.Juli2037 | 620.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 55.263,42 | 0.0 | 9894.0 | 189.0 | 15.Sept.2027 | 395.0 |
PPG | PPG INDUSTRIES INC | Industrie | 55.277,16 | 0.0 | 9177.0 | 447.0 | 15.Juni2030 | 255.0 |
MMM | 3M CO MTN | Industrie | 54.230,23 | 0.0 | 9775.0 | 109.0 | 19.Sept.2026 | 225.0 |
LIN | LINDE INC | Industrie | 54.283,16 | 0.0 | 5331.0 | 1636.0 | 10.Aug.2050 | 200.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 54.334,61 | 0.0 | 7123.0 | 1396.0 | 30.Sept.2049 | 350.0 |
BROWNU | BROWN UNIVERSITY | Industrie | 54.364,14 | 0.0 | 6670.0 | 1506.0 | 01.Sept.2050 | 292.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 54.430,28 | 0.0 | 9770.0 | 192.0 | 01.Sept.2027 | 295.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 54.435,96 | 0.0 | 7590.0 | 1350.0 | 15.Feb.2050 | 395.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 54.456,04 | 0.0 | 8955.0 | 1180.0 | 01.Nov.2044 | 465.0 |
AEP | APPALACHIAN POWER CO | Versorger | 54.486,79 | 0.0 | 8190.0 | 1279.0 | 01.März2049 | 450.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 54.551,25 | 0.0 | 7661.0 | 1317.0 | 30.Sept.2047 | 380.0 |
UDR | UDR INC MTN | Finanzinstitute | 54.569,33 | 0.0 | 8393.0 | 635.0 | 01.Aug.2032 | 210.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 54.609,91 | 0.0 | 10885.0 | 810.0 | 15.Jan.2037 | 665.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 54.674,72 | 0.0 | 9852.0 | 380.0 | 15.Nov.2029 | 400.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 54.695,85 | 0.0 | 8936.0 | 1243.0 | 02.Apr.2050 | 528.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Finanzinstitute | 54.701,34 | 0.0 | 9857.0 | 116.0 | 19.Okt.2026 | 301.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 54.268,48 | 0.0 | 10746.0 | 379.0 | 01.Dez.2029 | 604.0 |
FNCA1898 | FNMA 30YR | MBS Pass-Through | 54.205,19 | 0.0 | 9805.0 | 563.0 | 01.Juni2048 | 450.0 |
FNBM5167 | FNMA 15YR | MBS Pass-Through | 54.296,90 | 0.0 | 9868.0 | 183.0 | 01.Sept.2032 | 350.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 53.699,19 | 0.0 | 7156.0 | 1399.0 | 01.Aug.2050 | 375.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 53.710,27 | 0.0 | 10532.0 | 656.0 | 01.Apr.2034 | 610.0 |
OC | OWENS CORNING | Industrie | 53.780,32 | 0.0 | 8268.0 | 1296.0 | 30.Jan.2048 | 440.0 |
HMHLTH | Hackensack Meridian Health | Industrie | 53.785,76 | 0.0 | 7057.0 | 1187.0 | 01.Sept.2041 | 267.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 53.792,72 | 0.0 | 10644.0 | 249.0 | 13.Juni2028 | 795.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 53.828,59 | 0.0 | 10680.0 | 992.0 | 15.Dez.2040 | 615.0 |
ES | NSTAR ELECTRIC CO | Versorger | 53.839,18 | 0.0 | 6675.0 | 1507.0 | 01.Juni2051 | 310.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 53.901,61 | 0.0 | 6599.0 | 1413.0 | 01.März2050 | 325.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 53.907,93 | 0.0 | 6272.0 | 1527.0 | 01.Mai2050 | 270.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 53.923,23 | 0.0 | 7877.0 | 1336.0 | 01.März2049 | 400.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 53.934,99 | 0.0 | 8922.0 | 478.0 | 15.Okt.2030 | 220.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 53.959,46 | 0.0 | 9712.0 | 207.0 | 02.Nov.2027 | 381.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 54.004,73 | 0.0 | 10607.0 | 676.0 | 01.Apr.2034 | 563.0 |
HOPECA | CITY OF HOPE | Industrie | 54.011,83 | 0.0 | 8103.0 | 1274.0 | 15.Aug.2048 | 438.0 |
MS | MORGAN STANLEY | Finanzinstitute | 54.013,85 | 0.0 | 9887.0 | 150.0 | 06.Apr.2027 | 350.0 |
PEP | PEPSICO INC | Industrie | 54.044,37 | 0.0 | 9699.0 | 1037.0 | 01.Nov.2040 | 488.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrie | 54.082,64 | 0.0 | 8660.0 | 1182.0 | 01.Sept.2048 | 481.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 54.124,11 | 0.0 | 8961.0 | 481.0 | 15.Okt.2030 | 195.0 |
UDR | UDR INC MTN | Finanzinstitute | 54.131,93 | 0.0 | 9823.0 | 226.0 | 15.Jan.2028 | 350.0 |
WPC | WP CAREY INC | Finanzinstitute | 54.164,41 | 0.0 | 8255.0 | 678.0 | 01.Apr.2033 | 225.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 54.189,69 | 0.0 | 9780.0 | 211.0 | 13.Nov.2027 | 320.0 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 53.731,67 | 0.0 | 10642.0 | 901.0 | 01.Juni2040 | 587.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 53.106,89 | 0.0 | 10338.0 | 345.0 | 15.Aug.2029 | 600.0 |
SYK | STRYKER CORPORATION | Industrie | 53.184,61 | 0.0 | 6608.0 | 1518.0 | 15.Juni2050 | 290.0 |
EIX | EDISON INTERNATIONAL | Versorger | 53.187,81 | 0.0 | 10149.0 | 162.0 | 15.Juni2027 | 575.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 53.218,37 | 0.0 | 10386.0 | 717.0 | 01.Apr.2035 | 580.0 |
EXC | PECO ENERGY CO | Versorger | 53.356,87 | 0.0 | 6551.0 | 1487.0 | 15.März2051 | 305.0 |
LDOS | LEIDOS INC | Industrie | 53.443,72 | 0.0 | 10465.0 | 597.0 | 15.März2033 | 575.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 53.459,13 | 0.0 | 9715.0 | 231.0 | 01.Feb.2028 | 395.0 |
KMI | KINDER MORGAN INC | Industrie | 53.473,44 | 0.0 | 9684.0 | 124.0 | 15.Nov.2026 | 175.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 53.535,45 | 0.0 | 9668.0 | 345.0 | 22.Mai2029 | 325.0 |
BRKHEC | PACIFICORP | Versorger | 53.597,00 | 0.0 | 10684.0 | 887.0 | 15.Juli2038 | 635.0 |
ULS | UL SOLUTIONS INC 144A | Industrie | 53.609,94 | 0.0 | 10532.0 | 280.0 | 20.Okt.2028 | 650.0 |
AEP | SOUTHWESTERN ELEC POWER | Versorger | 53.627,66 | 0.0 | 10484.0 | 941.0 | 15.März2040 | 620.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 53.635,79 | 0.0 | 9689.0 | 590.0 | 07.Juni2032 | 390.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 52.552,65 | 0.0 | 10295.0 | 274.0 | 07.Sept.2028 | 525.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 52.561,02 | 0.0 | 9345.0 | 1271.0 | 01.Sept.2048 | 495.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Industrie | 52.603,61 | 0.0 | 8648.0 | 1404.0 | 01.Nov.2052 | 456.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 52.673,70 | 0.0 | 7128.0 | 1434.0 | 01.Nov.2049 | 335.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 52.685,02 | 0.0 | 8032.0 | 1346.0 | 01.Juni2049 | 415.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 52.713,22 | 0.0 | 8022.0 | 1290.0 | 15.Nov.2046 | 397.0 |
MO | ALTRIA GROUP INC | Industrie | 52.788,82 | 0.0 | 9514.0 | 425.0 | 06.Mai2030 | 340.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 52.889,17 | 0.0 | 7975.0 | 1543.0 | 15.März2059 | 415.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 52.903,28 | 0.0 | 10414.0 | 611.0 | 15.Apr.2033 | 545.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 52.923,28 | 0.0 | 8721.0 | 656.0 | 15.Apr.2033 | 325.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 52.958,61 | 0.0 | 9276.0 | 1673.0 | 01.Okt.2111 | 525.0 |
PLD | PROLOGIS LP | Finanzinstitute | 53.085,58 | 0.0 | 8831.0 | 460.0 | 01.Juli2030 | 175.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 52.005,15 | 0.0 | 9387.0 | 249.0 | 15.März2028 | 175.0 |
V | VISA INC | Industrie | 52.012,05 | 0.0 | 9421.0 | 197.0 | 15.Aug.2027 | 75.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 52.013,12 | 0.0 | 6905.0 | 1449.0 | 01.Juli2049 | 319.0 |
FDX | FEDEX CORP 144A | Industrie | 52.027,16 | 0.0 | 8523.0 | 1237.0 | 17.Okt.2048 | 495.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 52.029,69 | 0.0 | 10196.0 | 738.0 | 15.März2035 | 500.0 |
AEE | UNION ELECTRIC CO | Versorger | 52.046,66 | 0.0 | 6021.0 | 1547.0 | 15.März2051 | 263.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 52.047,96 | 0.0 | 10315.0 | 691.0 | 01.Juni2034 | 530.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 52.087,04 | 0.0 | 10372.0 | 350.0 | 06.Juli2029 | 561.0 |
HUM | HUMANA INC | Finanzinstitute | 52.162,20 | 0.0 | 7265.0 | 1313.0 | 15.Aug.2049 | 395.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrie | 52.165,11 | 0.0 | 6800.0 | 1325.0 | 01.März2049 | 363.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 52.174,18 | 0.0 | 10322.0 | 689.0 | 17.Mai2034 | 520.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 52.177,54 | 0.0 | 10180.0 | 719.0 | 15.Feb.2035 | 538.0 |
AZO | AUTOZONE INC | Industrie | 52.234,67 | 0.0 | 10289.0 | 420.0 | 15.Juni2030 | 513.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 52.241,49 | 0.0 | 9327.0 | 1396.0 | 01.Okt.2053 | 498.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 52.263,91 | 0.0 | 11344.0 | 588.0 | 15.März2033 | 695.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 52.275,33 | 0.0 | 10305.0 | 201.0 | 01.Nov.2027 | 575.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 52.278,06 | 0.0 | 10300.0 | 943.0 | 01.Nov.2039 | 595.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 52.288,19 | 0.0 | 8618.0 | 1153.0 | 15.Mai2043 | 435.0 |
HPQ | HP INC | Industrie | 52.433,31 | 0.0 | 10337.0 | 407.0 | 25.Apr.2030 | 540.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 52.433,66 | 0.0 | 10237.0 | 728.0 | 01.Apr.2035 | 538.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 52.448,30 | 0.0 | 10260.0 | 1023.0 | 01.März2041 | 538.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 52.459,41 | 0.0 | 8739.0 | 549.0 | 28.Juli2031 | 215.0 |
EE | EL PASO ELECTRIC CO | Versorger | 52.473,10 | 0.0 | 10361.0 | 732.0 | 15.Mai2035 | 600.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 52.497,98 | 0.0 | 8629.0 | 1185.0 | 25.Apr.2044 | 435.0 |
BRKHEC | PACIFICORP | Versorger | 52.503,44 | 0.0 | 10494.0 | 804.0 | 01.Aug.2036 | 610.0 |
MTZ | MASTEC INC. | Industrie | 52.521,64 | 0.0 | 10422.0 | 338.0 | 15.Juni2029 | 590.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 51.453,49 | 0.0 | 10022.0 | 1325.0 | 15.Apr.2055 | 590.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 51.528,39 | 0.0 | 10192.0 | 574.0 | 15.Juli2032 | 500.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 51.536,26 | 0.0 | 10302.0 | 647.0 | 01.Aug.2033 | 510.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrie | 51.538,60 | 0.0 | 7180.0 | 1345.0 | 15.Aug.2050 | 388.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 51.550,89 | 0.0 | 10124.0 | 401.0 | 15.März2030 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 51.552,03 | 0.0 | 10136.0 | 982.0 | 15.Okt.2040 | 570.0 |
H | HYATT HOTELS CORP | Industrie | 51.604,53 | 0.0 | 10140.0 | 238.0 | 30.März2028 | 505.0 |
MAS | MASCO CORP | Industrie | 51.611,08 | 0.0 | 9313.0 | 243.0 | 15.Feb.2028 | 150.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 51.629,61 | 0.0 | 10116.0 | 104.0 | 08.Sept.2026 | 515.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 51.693,87 | 0.0 | 10089.0 | 424.0 | 15.Aug.2030 | 563.0 |
HSY | HERSHEY COMPANY THE | Industrie | 51.726,36 | 0.0 | 10142.0 | 230.0 | 24.Feb.2028 | 455.0 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Industrie | 51.792,69 | 0.0 | 6090.0 | 1548.0 | 01.Feb.2050 | 259.0 |
AEP | AEP TEXAS INC | Versorger | 51.794,38 | 0.0 | 6887.0 | 1417.0 | 15.Jan.2050 | 345.0 |
PSD | PUGET ENERGY INC | Versorger | 51.814,46 | 0.0 | 10137.0 | 715.0 | 15.März2035 | 572.0 |
BANNER | BANNER HEALTH | Industrie | 51.818,85 | 0.0 | 6450.0 | 1525.0 | 01.Jan.2051 | 291.0 |
RL | RALPH LAUREN CORP | Industrie | 51.830,52 | 0.0 | 9383.0 | 442.0 | 15.Juni2030 | 295.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 51.838,73 | 0.0 | 10099.0 | 1029.0 | 15.Feb.2042 | 570.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 51.846,70 | 0.0 | 8493.0 | 1260.0 | 15.Apr.2049 | 485.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 51.866,16 | 0.0 | 10166.0 | 731.0 | 15.März2035 | 525.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 51.889,29 | 0.0 | 6483.0 | 1472.0 | 01.Aug.2050 | 313.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 51.892,72 | 0.0 | 10293.0 | 748.0 | 15.Juni2035 | 550.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 51.908,60 | 0.0 | 10168.0 | 734.0 | 01.März2035 | 505.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Versorger | 51.911,73 | 0.0 | 11498.0 | 791.0 | 15.Juli2036 | 675.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 51.915,74 | 0.0 | 6433.0 | 1501.0 | 30.Nov.2051 | 310.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 51.941,03 | 0.0 | 7282.0 | 1465.0 | 15.März2052 | 355.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 51.981,59 | 0.0 | 10364.0 | 692.0 | 15.Juli2034 | 575.0 |
KMI | KINDER MORGAN INC | Industrie | 51.982,61 | 0.0 | 10262.0 | 418.0 | 01.Juni2030 | 515.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 51.991,60 | 0.0 | 8534.0 | 1146.0 | 15.Apr.2043 | 430.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 50.898,10 | 0.0 | 9073.0 | 1353.0 | 01.Okt.2054 | 525.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 50.946,31 | 0.0 | 9995.0 | 1329.0 | 01.Apr.2053 | 565.0 |
CSX | CSX CORP | Industrie | 50.946,49 | 0.0 | 7727.0 | 1597.0 | 01.Nov.2066 | 425.0 |
EXC | PECO ENERGY CO | Versorger | 50.960,49 | 0.0 | 7696.0 | 1330.0 | 15.Sept.2047 | 370.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzinstitute | 50.973,66 | 0.0 | 10125.0 | 460.0 | 15.Jan.2031 | 615.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 50.985,37 | 0.0 | 9040.0 | 1213.0 | 01.März2049 | 538.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 50.988,41 | 0.0 | 10163.0 | 759.0 | 15.Jan.2036 | 625.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 51.031,50 | 0.0 | 10002.0 | 729.0 | 15.März2035 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 51.040,46 | 0.0 | 10109.0 | 253.0 | 15.Mai2028 | 445.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 51.065,50 | 0.0 | 10143.0 | 578.0 | 15.Aug.2032 | 525.0 |
MAYOCL | Mayo Clinic | Industrie | 51.066,26 | 0.0 | 6312.0 | 1655.0 | 15.Nov.2061 | 320.0 |
PVH | PVH CORP | Industrie | 51.093,35 | 0.0 | 10139.0 | 419.0 | 13.Juni2030 | 550.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 51.138,83 | 0.0 | 10147.0 | 385.0 | 01.Dez.2029 | 455.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 51.177,27 | 0.0 | 10109.0 | 748.0 | 06.Mai2035 | 513.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 51.177,90 | 0.0 | 10110.0 | 414.0 | 01.Mai2030 | 480.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 51.191,47 | 0.0 | 10117.0 | 771.0 | 15.Aug.2035 | 495.0 |
CSX | CSX CORP | Industrie | 51.210,20 | 0.0 | 9225.0 | 1097.0 | 30.Mai2042 | 475.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 51.212,36 | 0.0 | 10097.0 | 203.0 | 05.Okt.2027 | 438.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 51.215,43 | 0.0 | 8649.0 | 1289.0 | 15.März2049 | 465.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Versorger | 51.267,64 | 0.0 | 10175.0 | 1380.0 | 15.Juni2054 | 565.0 |
FR | FIRST INDUSTRIAL LP | Finanzinstitute | 51.318,59 | 0.0 | 10146.0 | 467.0 | 15.Jan.2031 | 525.0 |
EXC | PECO ENERGY CO | Versorger | 51.324,92 | 0.0 | 8348.0 | 1393.0 | 15.Aug.2052 | 438.0 |
CVX | CHEVRON USA INC | Industrie | 51.327,99 | 0.0 | 10071.0 | 147.0 | 26.Feb.2027 | 441.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 51.337,58 | 0.0 | 8478.0 | 1142.0 | 01.Juni2043 | 440.0 |
GMT | GATX CORPORATION | Finanzinstitute | 51.338,34 | 0.0 | 10191.0 | 748.0 | 15.Juni2035 | 550.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 51.345,85 | 0.0 | 10075.0 | 676.0 | 15.März2034 | 500.0 |
XEL | XCEL ENERGY INC | Versorger | 51.359,47 | 0.0 | 10095.0 | 237.0 | 21.März2028 | 475.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 51.390,07 | 0.0 | 10150.0 | 114.0 | 13.Nov.2026 | 560.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 51.403,22 | 0.0 | 10165.0 | 417.0 | 15.Mai2030 | 480.0 |
AEP | OHIO POWER CO | Versorger | 51.423,60 | 0.0 | 9260.0 | 425.0 | 01.Apr.2030 | 260.0 |
EVRG | WESTAR ENERGY INC | Versorger | 51.424,01 | 0.0 | 8394.0 | 1102.0 | 01.März2042 | 413.0 |
FE | OHIO EDISON COMPANY | Versorger | 51.436,23 | 0.0 | 11392.0 | 786.0 | 15.Juli2036 | 688.0 |
FNAS9747 | FNMA 30YR | MBS Pass-Through | 51.272,01 | 0.0 | 9511.0 | 574.0 | 01.Juni2047 | 400.0 |
FHLB | FHLB | Agency | 50.551,90 | 0.0 | 9986.0 | 10.0 | 12.Sept.2025 | 313.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Versorger | 50.356,17 | 0.0 | 10046.0 | 396.0 | 15.Jan.2030 | 455.0 |
BSHSI | BON SECOURS MERCY HEALTH INC | Industrie | 50.412,48 | 0.0 | 10042.0 | 246.0 | 01.Juli2028 | 430.0 |
INTNED | ING GROEP NV | Finanzinstitute | 50.441,63 | 0.0 | 9947.0 | 152.0 | 28.März2028 | 402.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 50.446,44 | 0.0 | 10082.0 | 435.0 | 30.Juli2035 | 540.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 50.486,80 | 0.0 | 9917.0 | 270.0 | 15.Aug.2028 | 383.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 50.490,90 | 0.0 | 11110.0 | 793.0 | 01.Juni2036 | 620.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 50.497,18 | 0.0 | 10064.0 | 137.0 | 07.Jan.2027 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 50.500,61 | 0.0 | 10046.0 | 267.0 | 15.Juni2028 | 388.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 50.516,85 | 0.0 | 8316.0 | 1132.0 | 01.Mai2042 | 395.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Finanzinstitute | 50.558,37 | 0.0 | 10082.0 | 139.0 | 13.Jan.2028 | 486.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 50.586,37 | 0.0 | 10029.0 | 173.0 | 05.Juni2027 | 530.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 50.596,11 | 0.0 | 10073.0 | 642.0 | 01.Juli2033 | 490.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 50.608,26 | 0.0 | 10017.0 | 252.0 | 06.Mai2028 | 425.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 50.612,63 | 0.0 | 9953.0 | 146.0 | 17.Feb.2027 | 363.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 50.622,03 | 0.0 | 10093.0 | 722.0 | 15.Jan.2035 | 565.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 50.632,05 | 0.0 | 8434.0 | 1274.0 | 01.Feb.2047 | 440.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 50.659,17 | 0.0 | 6626.0 | 1501.0 | 01.März2051 | 300.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 50.690,00 | 0.0 | 10088.0 | 266.0 | 01.Juli2028 | 440.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 50.694,72 | 0.0 | 6195.0 | 1486.0 | 12.Aug.2051 | 295.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 50.723,14 | 0.0 | 10063.0 | 416.0 | 16.Juni2030 | 600.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 50.731,92 | 0.0 | 10141.0 | 400.0 | 01.Feb.2030 | 463.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 50.740,76 | 0.0 | 8364.0 | 1244.0 | 15.Nov.2045 | 418.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzinstitute | 50.806,30 | 0.0 | 10084.0 | 714.0 | 15.Juli2035 | 675.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrie | 50.807,93 | 0.0 | 9135.0 | 420.0 | 13.Feb.2030 | 215.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 50.819,31 | 0.0 | 10056.0 | 478.0 | 09.Feb.2031 | 450.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 50.828,78 | 0.0 | 9995.0 | 192.0 | 09.Sept.2027 | 420.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 50.832,32 | 0.0 | 10007.0 | 277.0 | 26.Sept.2028 | 445.0 |
CMI | CUMMINS INC | Industrie | 50.853,34 | 0.0 | 10069.0 | 252.0 | 09.Mai2028 | 425.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 50.890,02 | 0.0 | 10081.0 | 8.0 | 05.Juni2030 | 585.0 |
FNBJ8271 | FNMA 30YR | MBS Pass-Through | 50.579,92 | 0.0 | 9773.0 | 549.0 | 01.Feb.2048 | 450.0 |
SANFP | SANOFI SA | Industrie | 49.817,26 | 0.0 | 9917.0 | 260.0 | 19.Juni2028 | 363.0 |
TXT | TEXTRON INC | Industrie | 49.819,92 | 0.0 | 9814.0 | 365.0 | 17.Sept.2029 | 390.0 |
MOS | MOSAIC CO/THE | Industrie | 49.907,79 | 0.0 | 8966.0 | 1055.0 | 15.Nov.2041 | 488.0 |
AVA | AVISTA CORPORATION | Versorger | 49.944,62 | 0.0 | 8247.0 | 1301.0 | 01.Juni2048 | 435.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 49.988,76 | 0.0 | 9998.0 | 769.0 | 15.Aug.2035 | 525.0 |
LDOS | LEIDOS INC | Industrie | 49.991,47 | 0.0 | 9901.0 | 416.0 | 15.Mai2030 | 438.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 49.993,86 | 0.0 | 9969.0 | 176.0 | 10.Jan.2028 | 434.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 49.999,98 | 0.0 | 8984.0 | 462.0 | 01.Sept.2030 | 250.0 |
TRICN | TR FINANCE LLC | Industrie | 50.000,77 | 0.0 | 9887.0 | 1096.0 | 23.Nov.2043 | 565.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 50.019,45 | 0.0 | 10004.0 | 281.0 | 08.Aug.2028 | 400.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 50.096,52 | 0.0 | 9857.0 | 98.0 | 18.Aug.2026 | 350.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 50.117,66 | 0.0 | 9810.0 | 1354.0 | 15.März2054 | 550.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 50.131,92 | 0.0 | 8974.0 | 1294.0 | 15.Apr.2048 | 460.0 |
CATMED | CommonSpirit Health | Industrie | 50.139,31 | 0.0 | 10731.0 | 1269.0 | 01.Nov.2052 | 646.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Versorger | 50.147,82 | 0.0 | 10927.0 | 867.0 | 01.Apr.2038 | 630.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 50.149,36 | 0.0 | 10024.0 | 755.0 | 01.Aug.2035 | 563.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 50.188,14 | 0.0 | 9958.0 | 161.0 | 01.Juni2027 | 450.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Finanzinstitute | 50.216,97 | 0.0 | 9829.0 | 693.0 | 12.Sept.2034 | 541.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 50.230,29 | 0.0 | 9874.0 | 712.0 | 30.Sept.2034 | 495.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 50.233,24 | 0.0 | 9981.0 | 297.0 | 15.Dez.2028 | 475.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 50.237,21 | 0.0 | 8248.0 | 1315.0 | 22.Apr.2049 | 438.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 50.302,87 | 0.0 | 9917.0 | 121.0 | 12.Dez.2026 | 363.0 |
CSX | CSX CORP | Industrie | 50.317,49 | 0.0 | 7625.0 | 1395.0 | 15.Apr.2050 | 380.0 |
MAS | MASSACHUSETTS ST | Local Authority | 49.892,73 | 0.0 | 9974.0 | 427.0 | 01.Aug.2031 | 450.0 |
CAS | CALIFORNIA ST | Local Authority | 49.955,44 | 0.0 | 9769.0 | 905.0 | 01.März2043 | 520.0 |
FHLB | FHLB | Agency | 49.722,42 | 0.0 | 9824.0 | 244.0 | 10.März2028 | 300.0 |
BA | BOEING CO | Industrie | 49.256,53 | 0.0 | 9732.0 | 148.0 | 01.März2027 | 280.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 49.257,67 | 0.0 | 5411.0 | 1656.0 | 01.Aug.2050 | 205.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 49.294,31 | 0.0 | 7428.0 | 1452.0 | 01.März2052 | 365.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 49.374,31 | 0.0 | 9943.0 | 408.0 | 15.Apr.2030 | 435.0 |
NNN | NNN REIT INC | Finanzinstitute | 49.375,48 | 0.0 | 8670.0 | 1265.0 | 15.Okt.2048 | 480.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 49.430,23 | 0.0 | 8830.0 | 1326.0 | 15.Apr.2053 | 515.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 49.507,48 | 0.0 | 7581.0 | 1327.0 | 01.Juli2047 | 375.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 49.512,13 | 0.0 | 9902.0 | 620.0 | 15.Jan.2033 | 475.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 49.574,28 | 0.0 | 9738.0 | 358.0 | 15.Aug.2029 | 375.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 49.584,68 | 0.0 | 9889.0 | 739.0 | 15.Jan.2035 | 500.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 49.595,54 | 0.0 | 7563.0 | 1374.0 | 01.Juni2049 | 380.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 49.600,22 | 0.0 | 7547.0 | 1278.0 | 15.Mai2046 | 375.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 49.636,71 | 0.0 | 9818.0 | 415.0 | 01.Mai2030 | 420.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 49.638,52 | 0.0 | 8921.0 | 1140.0 | 28.Okt.2041 | 388.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 49.657,04 | 0.0 | 9873.0 | 121.0 | 30.Nov.2026 | 325.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 49.661,40 | 0.0 | 9002.0 | 1365.0 | 15.Juli2052 | 500.0 |
EVRG | WESTAR ENERGY INC | Versorger | 49.678,35 | 0.0 | 9829.0 | 152.0 | 01.Apr.2027 | 310.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 49.718,46 | 0.0 | 8213.0 | 1255.0 | 01.Dez.2045 | 413.0 |
UNM | UNUM GROUP | Finanzinstitute | 49.727,67 | 0.0 | 9862.0 | 1310.0 | 15.Juni2054 | 600.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 49.767,68 | 0.0 | 6986.0 | 1445.0 | 30.März2052 | 355.0 |
SO | ALABAMA POWER CO | Versorger | 49.775,09 | 0.0 | 10925.0 | 886.0 | 15.Mai2038 | 613.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 49.791,78 | 0.0 | 9936.0 | 128.0 | 15.Jan.2027 | 395.0 |
FHLMC | FHLMC REFERENCE BOND | Agency | 49.124,70 | 0.0 | 11434.0 | 463.0 | 15.März2031 | 675.0 |
FHLB | FHLB | Agency | 49.190,56 | 0.0 | 9805.0 | 54.0 | 24.Feb.2026 | 75.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 48.736,80 | 0.0 | 6349.0 | 1453.0 | 15.Aug.2051 | 315.0 |
CAH | CARDINAL HEALTH INC | Industrie | 48.738,17 | 0.0 | 8683.0 | 1115.0 | 15.März2043 | 460.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 48.738,23 | 0.0 | 9693.0 | 99.0 | 13.Aug.2026 | 115.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 48.738,55 | 0.0 | 9675.0 | 573.0 | 01.Juni2032 | 410.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 48.768,75 | 0.0 | 10602.0 | 623.0 | 15.Sept.2033 | 605.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.776,03 | 0.0 | 10502.0 | 1136.0 | 01.März2057 | 788.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 48.779,51 | 0.0 | 9742.0 | 140.0 | 20.Jan.2027 | 338.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrie | 48.781,30 | 0.0 | 9501.0 | 258.0 | 15.Apr.2030 | 300.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 48.870,32 | 0.0 | 9723.0 | 433.0 | 15.Juni2030 | 370.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 49.010,34 | 0.0 | 6998.0 | 1462.0 | 01.Aug.2049 | 320.0 |
AON | AON PLC | Finanzinstitute | 49.016,28 | 0.0 | 8806.0 | 1183.0 | 15.Mai2045 | 475.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 49.042,82 | 0.0 | 6899.0 | 1439.0 | 15.Okt.2051 | 350.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 49.097,78 | 0.0 | 9792.0 | 740.0 | 15.Jan.2035 | 495.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 49.184,77 | 0.0 | 9734.0 | 1325.0 | 01.Juni2054 | 580.0 |
UNICHI | University of Chicago | Industrie | 49.203,01 | 0.0 | 6473.0 | 1335.0 | 01.Apr.2050 | 255.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 49.113,26 | 0.0 | 9596.0 | 916.0 | 15.Aug.2046 | 479.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 48.308,18 | 0.0 | 9635.0 | 117.0 | 15.Okt.2026 | 88.0 |
ARES | ARES MANAGEMENT CORP | Finanzinstitute | 48.324,72 | 0.0 | 10588.0 | 286.0 | 10.Nov.2028 | 638.0 |
SNX | TD SYNNEX CORP | Industrie | 48.326,78 | 0.0 | 10548.0 | 659.0 | 12.Apr.2034 | 610.0 |
EVRG | EVERGY METRO INC | Versorger | 48.358,55 | 0.0 | 7918.0 | 1327.0 | 01.Apr.2049 | 413.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 48.411,80 | 0.0 | 7995.0 | 1271.0 | 01.Dez.2046 | 413.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrie | 48.418,83 | 0.0 | 6887.0 | 1499.0 | 01.Juli2052 | 313.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 48.498,28 | 0.0 | 9492.0 | 1394.0 | 10.Sept.2054 | 515.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 48.602,90 | 0.0 | 8742.0 | 550.0 | 15.Aug.2031 | 200.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 48.630,94 | 0.0 | 10669.0 | 287.0 | 27.Nov.2028 | 730.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 48.655,53 | 0.0 | 9570.0 | 557.0 | 17.März2032 | 420.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 47.618,34 | 0.0 | 7308.0 | 1373.0 | 15.Juli2046 | 315.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 47.703,99 | 0.0 | 10327.0 | 708.0 | 15.März2035 | 595.0 |
AEP | OHIO POWER CO | Versorger | 47.727,52 | 0.0 | 7812.0 | 1288.0 | 01.Apr.2048 | 415.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 47.732,58 | 0.0 | 8572.0 | 587.0 | 15.Feb.2032 | 225.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 47.799,33 | 0.0 | 9532.0 | 359.0 | 01.Juli2029 | 300.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 47.819,13 | 0.0 | 10462.0 | 685.0 | 15.Apr.2034 | 538.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 47.960,75 | 0.0 | 8553.0 | 1194.0 | 15.Sept.2044 | 430.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 47.968,70 | 0.0 | 10616.0 | 298.0 | 15.Jan.2029 | 788.0 |
TXHLTH | Texas Health Resources | Industrie | 47.976,40 | 0.0 | 5593.0 | 1589.0 | 15.Nov.2050 | 233.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 48.024,50 | 0.0 | 10337.0 | 300.0 | 15.Feb.2029 | 710.0 |
ES | NSTAR ELECTRIC CO | Versorger | 48.045,84 | 0.0 | 8547.0 | 1157.0 | 01.März2044 | 440.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 48.047,92 | 0.0 | 5874.0 | 1728.0 | 15.Aug.2061 | 280.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 47.070,32 | 0.0 | 8378.0 | 1258.0 | 12.Feb.2045 | 375.0 |
MARGRO | MAREX GROUP PLC | Finanzinstitute | 47.144,17 | 0.0 | 10315.0 | 364.0 | 04.Nov.2029 | 640.0 |
EBAY | EBAY INC | Industrie | 47.223,96 | 0.0 | 10374.0 | 206.0 | 22.Nov.2027 | 595.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 47.226,78 | 0.0 | 6644.0 | 1407.0 | 15.Apr.2050 | 335.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 47.248,80 | 0.0 | 10381.0 | 733.0 | 01.Juni2035 | 588.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 47.376,21 | 0.0 | 10394.0 | 1410.0 | 01.Juni2055 | 562.0 |
UDR | UDR INC MTN | Finanzinstitute | 47.417,68 | 0.0 | 8540.0 | 772.0 | 01.Nov.2034 | 310.0 |
DUK | PROGRESS ENERGY FLORIDA | Versorger | 47.435,46 | 0.0 | 8093.0 | 1160.0 | 15.Nov.2042 | 385.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 47.474,03 | 0.0 | 8626.0 | 1548.0 | 01.Aug.2118 | 510.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 47.485,81 | 0.0 | 7820.0 | 1195.0 | 01.Mai2043 | 363.0 |
PHM | PULTE GROUP INC | Industrie | 47.559,11 | 0.0 | 11780.0 | 540.0 | 15.Juni2032 | 788.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrie | 47.583,89 | 0.0 | 9421.0 | 1670.0 | 01.Juni2122 | 541.0 |
FNAS9467 | FNMA 30YR | MBS Pass-Through | 47.235,46 | 0.0 | 9517.0 | 594.0 | 01.Apr.2047 | 400.0 |
SO | GEORGIA POWER COMPANY | Versorger | 46.602,65 | 0.0 | 10131.0 | 139.0 | 23.Feb.2027 | 500.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 46.642,17 | 0.0 | 10148.0 | 228.0 | 15.Feb.2028 | 460.0 |
D | DOMINION ENERGY INC | Versorger | 46.649,40 | 0.0 | 8303.0 | 1275.0 | 15.März2049 | 460.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 46.650,56 | 0.0 | 6156.0 | 1507.0 | 15.Nov.2051 | 290.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 46.682,36 | 0.0 | 9216.0 | 577.0 | 15.März2032 | 310.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 46.807,82 | 0.0 | 10177.0 | 696.0 | 01.Sept.2034 | 525.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 46.887,80 | 0.0 | 7074.0 | 1401.0 | 17.März2051 | 365.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 46.902,17 | 0.0 | 9293.0 | 383.0 | 01.Okt.2029 | 253.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 46.907,29 | 0.0 | 9353.0 | 1377.0 | 15.Jan.2053 | 515.0 |
HSY | HERSHEY COMPANY THE | Industrie | 46.933,41 | 0.0 | 9332.0 | 396.0 | 15.Nov.2029 | 245.0 |
FNBM4088 | FNMA 15YR | MBS Pass-Through | 47.012,28 | 0.0 | 9737.0 | 219.0 | 01.Juni2032 | 300.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 45.967,46 | 0.0 | 9113.0 | 546.0 | 15.Nov.2031 | 360.0 |
RVTY | REVVITY INC | Industrie | 46.085,13 | 0.0 | 6949.0 | 1396.0 | 15.März2051 | 363.0 |
OC | OWENS CORNING | Industrie | 46.122,36 | 0.0 | 11406.0 | 794.0 | 01.Dez.2036 | 700.0 |
UDR | UDR INC MTN | Finanzinstitute | 46.142,50 | 0.0 | 10035.0 | 700.0 | 01.Sept.2034 | 513.0 |
SR | SPIRE MISSOURI INC | Versorger | 46.152,85 | 0.0 | 10030.0 | 608.0 | 15.Feb.2033 | 480.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 46.198,35 | 0.0 | 8803.0 | 466.0 | 08.Sept.2031 | 198.0 |
GM | GENERAL MOTORS CO | Industrie | 46.372,55 | 0.0 | 10133.0 | 274.0 | 01.Okt.2028 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 46.455,53 | 0.0 | 9150.0 | 325.0 | 10.Feb.2029 | 290.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 46.484,39 | 0.0 | 10159.0 | 241.0 | 14.März2028 | 438.0 |
FGG07109 | FGOLD 30YR 5% LB150K 2007 | MBS Pass-Through | 45.859,12 | 0.0 | 10195.0 | 373.0 | 01.Aug.2039 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 45.396,65 | 0.0 | 11307.0 | 453.0 | 15.Jan.2031 | 750.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 45.437,11 | 0.0 | 9946.0 | 717.0 | 15.Okt.2034 | 495.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 45.447,07 | 0.0 | 9023.0 | 447.0 | 01.Dez.2050 | 375.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 45.447,96 | 0.0 | 7400.0 | 1304.0 | 15.Aug.2047 | 370.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 45.459,04 | 0.0 | 10001.0 | 245.0 | 07.Mai2028 | 413.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 45.475,00 | 0.0 | 8110.0 | 1209.0 | 07.Aug.2042 | 320.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 45.505,86 | 0.0 | 9884.0 | 675.0 | 10.Feb.2034 | 470.0 |
HARTHC | HARTFORD HEALTHCARE CORP | Industrie | 45.523,95 | 0.0 | 7193.0 | 1554.0 | 01.Juli2054 | 345.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 45.585,13 | 0.0 | 8954.0 | 1183.0 | 30.März2045 | 470.0 |
BA | BOEING CO | Industrie | 45.599,82 | 0.0 | 7082.0 | 1280.0 | 01.März2047 | 365.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 45.671,00 | 0.0 | 9029.0 | 463.0 | 15.Sept.2030 | 270.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 45.694,32 | 0.0 | 9017.0 | 561.0 | 01.März2035 | 286.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 45.764,70 | 0.0 | 9004.0 | 449.0 | 15.Aug.2030 | 315.0 |
HSY | HERSHEY COMPANY THE | Industrie | 45.884,83 | 0.0 | 10089.0 | 251.0 | 04.Mai2028 | 425.0 |
EVRG | WESTAR ENERGY INC | Versorger | 45.907,97 | 0.0 | 8271.0 | 1236.0 | 01.Dez.2045 | 425.0 |
FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | MBS Pass-Through | 45.292,00 | 0.0 | 9713.0 | 643.0 | 01.Aug.2042 | 400.0 |
BA | BOEING CO | Industrie | 44.867,91 | 0.0 | 10157.0 | 944.0 | 15.Feb.2040 | 588.0 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Industrie | 44.870,08 | 0.0 | 9563.0 | 403.0 | 25.Feb.2033 | 415.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 44.886,69 | 0.0 | 7354.0 | 1376.0 | 01.Okt.2049 | 370.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 44.979,58 | 0.0 | 9814.0 | 307.0 | 01.März2030 | 425.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 45.012,70 | 0.0 | 9996.0 | 1354.0 | 01.Feb.2055 | 590.0 |
UDR | UDR INC MTN | Finanzinstitute | 45.084,60 | 0.0 | 8168.0 | 703.0 | 15.Juni2033 | 210.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 45.180,70 | 0.0 | 9903.0 | 610.0 | 28.Sept.2032 | 388.0 |
UDR | UDR INC MTN | Finanzinstitute | 45.190,01 | 0.0 | 10031.0 | 310.0 | 26.Jan.2029 | 440.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 45.227,61 | 0.0 | 12744.0 | 901.0 | 15.Nov.2039 | 800.0 |
WPC | WP CAREY INC | Finanzinstitute | 45.233,12 | 0.0 | 10020.0 | 435.0 | 15.Juli2030 | 465.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 45.284,10 | 0.0 | 9882.0 | 147.0 | 24.Feb.2032 | 406.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Industrie | 45.305,90 | 0.0 | 6787.0 | 1246.0 | 01.Sept.2050 | 429.0 |
AEP | AEP TEXAS INC | Versorger | 45.329,85 | 0.0 | 7424.0 | 1302.0 | 01.Okt.2047 | 380.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 45.374,07 | 0.0 | 10052.0 | 691.0 | 11.Jan.2034 | 463.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Industrie | 45.382,30 | 0.0 | 6402.0 | 1446.0 | 01.Mai2050 | 310.0 |
CAS | CALIFORNIA ST | Local Authority | 45.043,42 | 0.0 | 9889.0 | 249.0 | 01.Apr.2028 | 350.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 44.324,52 | 0.0 | 9634.0 | 1021.0 | 01.März2041 | 505.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 44.349,59 | 0.0 | 9794.0 | 214.0 | 01.Dez.2027 | 348.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 44.399,28 | 0.0 | 9684.0 | 1360.0 | 01.Apr.2053 | 530.0 |
DIS | WALT DISNEY CO | Industrie | 44.403,90 | 0.0 | 10811.0 | 983.0 | 15.Feb.2041 | 615.0 |
PEP | PEPSICO INC | Industrie | 44.469,99 | 0.0 | 8772.0 | 1214.0 | 22.Okt.2044 | 425.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 44.483,74 | 0.0 | 11081.0 | 522.0 | 15.Jan.2032 | 720.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 44.507,47 | 0.0 | 9791.0 | 247.0 | 15.Apr.2028 | 325.0 |
R | RYDER SYSTEM INC MTN | Industrie | 44.525,41 | 0.0 | 9773.0 | 149.0 | 01.März2027 | 285.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 44.555,63 | 0.0 | 9881.0 | 224.0 | 15.Jan.2028 | 365.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 44.569,32 | 0.0 | 10168.0 | 232.0 | 01.März2028 | 460.0 |
EQT | EQT CORP 144A | Industrie | 44.615,89 | 0.0 | 11021.0 | 312.0 | 01.Juni2030 | 750.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 44.634,82 | 0.0 | 9827.0 | 156.0 | 15.Apr.2027 | 300.0 |
HOG | HARLEY-DAVIDSON INC | Industrie | 44.639,89 | 0.0 | 8107.0 | 1184.0 | 28.Juli2045 | 463.0 |
AEE | UNION ELECTRIC CO | Versorger | 44.676,92 | 0.0 | 9792.0 | 324.0 | 15.März2029 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 44.698,43 | 0.0 | 9851.0 | 296.0 | 15.Nov.2028 | 370.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 44.712,24 | 0.0 | 9847.0 | 112.0 | 15.Okt.2026 | 290.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 44.735,82 | 0.0 | 11045.0 | 927.0 | 15.Mai2039 | 625.0 |
MSCI | MSCI INC | Industrie | 44.737,65 | 0.0 | 9942.0 | 772.0 | 01.Sept.2035 | 525.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 44.764,11 | 0.0 | 7342.0 | 1347.0 | 15.Okt.2049 | 388.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 44.810,53 | 0.0 | 7371.0 | 1390.0 | 01.Mai2050 | 375.0 |
UDR | UDR INC MTN | Finanzinstitute | 44.818,95 | 0.0 | 8075.0 | 684.0 | 15.März2033 | 190.0 |
ECL | ECOLAB INC | Industrie | 44.821,64 | 0.0 | 8079.0 | 1334.0 | 01.Dez.2047 | 395.0 |
FGQ48237 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 43.918,89 | 0.0 | 9806.0 | 589.0 | 01.Mai2047 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 43.863,85 | 0.0 | 10858.0 | 795.0 | 01.Juni2036 | 605.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 43.887,74 | 0.0 | 8722.0 | 571.0 | 14.Okt.2031 | 180.0 |
EXC | PECO ENERGY CO | Versorger | 43.944,19 | 0.0 | 6644.0 | 1457.0 | 15.Sept.2049 | 300.0 |
UU | UNITED UTILITIES PLC | Versorger | 43.991,13 | 0.0 | 10673.0 | 266.0 | 15.Aug.2028 | 688.0 |
ES | EVERSOURCE ENERGY | Versorger | 44.018,67 | 0.0 | 9764.0 | 228.0 | 15.Jan.2028 | 330.0 |
DTE | DTE ELECTRIC CO | Versorger | 44.041,93 | 0.0 | 7864.0 | 1250.0 | 15.März2045 | 370.0 |
BA | BOEING CO | Industrie | 44.063,57 | 0.0 | 9702.0 | 296.0 | 01.Nov.2028 | 345.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.162,67 | 0.0 | 9721.0 | 337.0 | 01.Mai2029 | 357.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 44.182,22 | 0.0 | 7962.0 | 1287.0 | 01.Dez.2046 | 400.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 44.182,71 | 0.0 | 7914.0 | 1286.0 | 15.Okt.2046 | 390.0 |
AAL | AMERICAN AIRLINES INC | Industrie | 44.184,60 | 0.0 | 9180.0 | 421.0 | 15.Aug.2033 | 315.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 44.290,05 | 0.0 | 6664.0 | 1473.0 | 15.Aug.2051 | 318.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 43.803,06 | 0.0 | 8718.0 | 1340.0 | 01.Jan.2049 | 447.0 |
FNAS0203 | FNMA 30YR | MBS Pass-Through | 43.994,77 | 0.0 | 9092.0 | 562.0 | 01.Aug.2043 | 300.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 43.203,51 | 0.0 | 7176.0 | 1219.0 | 29.Juni2041 | 250.0 |
APA | APA CORP (US) 144A | Industrie | 43.349,90 | 0.0 | 9610.0 | 396.0 | 15.Jan.2030 | 425.0 |
APA | APA CORP (US) 144A | Industrie | 43.354,08 | 0.0 | 8453.0 | 964.0 | 01.Sept.2040 | 510.0 |
CCI | CROWN CASTLE INC | Industrie | 43.369,71 | 0.0 | 6654.0 | 1469.0 | 15.Jan.2051 | 325.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 43.375,09 | 0.0 | 8673.0 | 471.0 | 01.Aug.2030 | 150.0 |
OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzinstitute | 43.392,91 | 0.0 | 9629.0 | 140.0 | 15.Jan.2027 | 250.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 43.402,27 | 0.0 | 8505.0 | 1274.0 | 15.März2048 | 450.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 43.514,10 | 0.0 | 7907.0 | 1317.0 | 01.Aug.2047 | 400.0 |
TJX | TJX COMPANIES INC | Industrie | 43.524,21 | 0.0 | 8669.0 | 538.0 | 15.Mai2031 | 160.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.550,40 | 0.0 | 8633.0 | 558.0 | 16.Sept.2031 | 200.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 43.566,68 | 0.0 | 8583.0 | 1174.0 | 01.Mai2046 | 497.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 43.590,87 | 0.0 | 7830.0 | 1375.0 | 01.Mai2048 | 365.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 43.597,80 | 0.0 | 8658.0 | 1218.0 | 15.Juni2045 | 445.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 43.602,67 | 0.0 | 7217.0 | 1414.0 | 15.Juni2050 | 363.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 43.606,31 | 0.0 | 7747.0 | 1301.0 | 15.Aug.2047 | 385.0 |
FNBJ0640 | FNMA 30YR | MBS Pass-Through | 43.345,96 | 0.0 | 10045.0 | 483.0 | 01.März2048 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 42.659,36 | 0.0 | 10436.0 | 319.0 | 01.Apr.2029 | 665.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 42.794,87 | 0.0 | 9479.0 | 271.0 | 15.Juni2028 | 220.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 42.826,24 | 0.0 | 7713.0 | 1326.0 | 01.Juni2049 | 415.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 42.874,18 | 0.0 | 9822.0 | 1036.0 | 15.Okt.2040 | 488.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 42.919,27 | 0.0 | 9322.0 | 1033.0 | 01.Sept.2041 | 505.0 |
MASSIN | Massachusetts Institute of Technol | Industrie | 43.139,56 | 0.0 | 5730.0 | 1643.0 | 01.Juli2051 | 229.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 43.151,96 | 0.0 | 10637.0 | 844.0 | 01.Mai2037 | 580.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 42.093,84 | 0.0 | 10348.0 | 765.0 | 01.Okt.2035 | 510.0 |
KMI | KINDER MORGAN INC | Industrie | 42.189,67 | 0.0 | 6487.0 | 1445.0 | 01.Aug.2050 | 325.0 |
HMHLTH | Hackensack Meridian Health | Industrie | 42.195,44 | 0.0 | 6369.0 | 1494.0 | 01.Sept.2050 | 288.0 |
ETR | ENTERGY TEXAS INC | Versorger | 42.196,50 | 0.0 | 9221.0 | 967.0 | 30.März2039 | 450.0 |
XEL | NORTHERN STATES POWER MINN | Versorger | 42.218,40 | 0.0 | 8352.0 | 1199.0 | 15.Mai2044 | 413.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 42.246,00 | 0.0 | 10299.0 | 715.0 | 15.Apr.2035 | 590.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 42.477,29 | 0.0 | 10527.0 | 976.0 | 01.Juni2039 | 520.0 |
ET | ENERGY TRANSFER LP | Industrie | 42.499,88 | 0.0 | 10517.0 | 293.0 | 01.Dez.2028 | 610.0 |
FDX | FEDEX CORP 144A | Industrie | 42.509,65 | 0.0 | 8396.0 | 1179.0 | 15.Nov.2045 | 475.0 |
G2MA2445 | GNMA2 30YR 2014 PRODUCTION | MBS Pass-Through | 41.600,68 | 0.0 | 9299.0 | 657.0 | 20.Dez.2044 | 350.0 |
R | RYDER SYSTEM INC MTN | Industrie | 41.614,30 | 0.0 | 10192.0 | 358.0 | 01.Sept.2029 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 41.645,62 | 0.0 | 7395.0 | 1120.0 | 15.Aug.2042 | 375.0 |
EQIX | EQUINIX INC | Industrie | 41.673,11 | 0.0 | 6785.0 | 1448.0 | 15.Feb.2052 | 340.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 41.677,57 | 0.0 | 10181.0 | 143.0 | 01.März2028 | 558.0 |
CCI | CROWN CASTLE INC | Industrie | 41.762,52 | 0.0 | 9035.0 | 1231.0 | 15.Feb.2049 | 520.0 |
WLK | WESTLAKE CORP | Industrie | 41.790,15 | 0.0 | 6829.0 | 1152.0 | 15.Aug.2041 | 288.0 |
AMCR | AMCOR GROUP FINANCE PLC | Industrie | 41.793,65 | 0.0 | 10339.0 | 335.0 | 23.Mai2029 | 545.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 41.805,42 | 0.0 | 10349.0 | 172.0 | 08.Juni2027 | 645.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 41.893,96 | 0.0 | 8305.0 | 1216.0 | 01.Dez.2044 | 415.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 41.928,68 | 0.0 | 10288.0 | 279.0 | 01.Okt.2028 | 565.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 41.634,64 | 0.0 | 7517.0 | 1159.0 | 01.Juni2042 | 299.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 41.086,22 | 0.0 | 10121.0 | 983.0 | 01.Nov.2040 | 575.0 |
HEI | HEICO CORP | Industrie | 41.128,95 | 0.0 | 10276.0 | 642.0 | 01.Aug.2033 | 535.0 |
TFC | TRUIST BANK | Finanzinstitute | 41.131,64 | 0.0 | 9050.0 | 424.0 | 11.März2030 | 225.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 41.236,10 | 0.0 | 6304.0 | 1542.0 | 15.Dez.2051 | 290.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 41.253,46 | 0.0 | 9141.0 | 1144.0 | 15.Juli2043 | 475.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 41.261,06 | 0.0 | 10197.0 | 415.0 | 07.Mai2030 | 485.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 41.282,40 | 0.0 | 10121.0 | 1354.0 | 01.Apr.2055 | 580.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 41.287,66 | 0.0 | 8071.0 | 1266.0 | 01.März2048 | 435.0 |
PEP | PEPSICO INC | Industrie | 41.341,03 | 0.0 | 7247.0 | 1444.0 | 29.Juli2049 | 338.0 |
BIIB | BIOGEN INC | Industrie | 41.363,59 | 0.0 | 10224.0 | 470.0 | 15.Jan.2031 | 505.0 |
BRKHEC | PACIFICORP | Versorger | 41.403,41 | 0.0 | 8114.0 | 1115.0 | 01.Feb.2042 | 410.0 |
OKE | ELK MERGER SUB II LLC | Industrie | 41.438,81 | 0.0 | 10264.0 | 329.0 | 01.Juni2029 | 538.0 |
LKQ | LKQ CORP | Industrie | 41.477,49 | 0.0 | 10290.0 | 256.0 | 15.Juni2028 | 575.0 |
FNAS5420 | FNMA 15YR | MBS Pass-Through | 41.018,97 | 0.0 | 9756.0 | 184.0 | 01.Juli2030 | 300.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 41.416,20 | 0.0 | 10078.0 | 264.0 | 18.Aug.2025 | 500.0 |
FGT65458 | FGOLD 30YR 3.5% Jumbo-Conf 2017 | MBS Pass-Through | 40.736,22 | 0.0 | 9107.0 | 690.0 | 01.Feb.2048 | 350.0 |
DUK | DUKE ENERGY CORP | Versorger | 40.507,13 | 0.0 | 10086.0 | 136.0 | 05.Jan.2027 | 485.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 40.508,60 | 0.0 | 10112.0 | 772.0 | 24.Juli2035 | 505.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 40.589,85 | 0.0 | 8082.0 | 1177.0 | 01.Jan.2043 | 380.0 |
COR | CENCORA INC | Industrie | 40.605,79 | 0.0 | 10087.0 | 216.0 | 15.Dez.2027 | 463.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 40.612,80 | 0.0 | 10023.0 | 239.0 | 15.Apr.2028 | 425.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 40.627,87 | 0.0 | 8939.0 | 511.0 | 15.März2031 | 230.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 40.657,65 | 0.0 | 10005.0 | 152.0 | 16.März2027 | 413.0 |
INGR | INGREDION INC | Industrie | 40.711,12 | 0.0 | 7333.0 | 1368.0 | 01.Juni2050 | 390.0 |
PLD | PROLOGIS LP | Finanzinstitute | 40.712,70 | 0.0 | 5363.0 | 1619.0 | 15.Okt.2050 | 213.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 40.720,92 | 0.0 | 10076.0 | 956.0 | 30.Nov.2039 | 575.0 |
H | HYATT HOTELS CORP | Industrie | 40.780,54 | 0.0 | 10187.0 | 135.0 | 30.Jan.2027 | 575.0 |
BIDU | BAIDU INC | Industrie | 40.805,84 | 0.0 | 8961.0 | 545.0 | 23.Aug.2031 | 238.0 |
CATMED | DIGNITY HEALTH | Industrie | 40.914,40 | 0.0 | 8955.0 | 1480.0 | 01.Nov.2064 | 527.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 40.919,99 | 0.0 | 10111.0 | 753.0 | 09.Mai2035 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 40.982,41 | 0.0 | 9983.0 | 1095.0 | 10.Aug.2043 | 540.0 |
FNAX7727 | FNMA 15YR | MBS Pass-Through | 40.536,29 | 0.0 | 9681.0 | 187.0 | 01.März2030 | 250.0 |
G2MA5194 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 40.317,14 | 0.0 | 10020.0 | 444.0 | 20.Mai2048 | 500.0 |
LEA | LEAR CORPORATION | Industrie | 39.896,38 | 0.0 | 9880.0 | 335.0 | 15.Mai2029 | 425.0 |
FDX | FEDEX CORP 144A | Industrie | 39.959,19 | 0.0 | 7967.0 | 1245.0 | 15.Jan.2047 | 440.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 39.979,06 | 0.0 | 9845.0 | 232.0 | 01.März2028 | 350.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 40.012,43 | 0.0 | 6650.0 | 1456.0 | 15.Juli2051 | 338.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 40.033,86 | 0.0 | 9974.0 | 772.0 | 01.Aug.2035 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 40.168,32 | 0.0 | 9900.0 | 149.0 | 15.März2027 | 365.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 40.195,86 | 0.0 | 7251.0 | 1354.0 | 15.Juni2051 | 410.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 40.223,89 | 0.0 | 9945.0 | 159.0 | 22.Apr.2027 | 388.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 40.250,76 | 0.0 | 8863.0 | 1173.0 | 01.Juni2044 | 460.0 |
ETR | ENTERGY ARKANSAS INC | Versorger | 40.270,46 | 0.0 | 9997.0 | 252.0 | 01.Juni2028 | 400.0 |
FNMA3389 | FNMA 20YR | MBS Pass-Through | 40.283,37 | 0.0 | 9783.0 | 426.0 | 01.Juni2038 | 400.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 39.346,02 | 0.0 | 8652.0 | 552.0 | 02.Sept.2031 | 215.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 39.352,14 | 0.0 | 9711.0 | 557.0 | 19.Apr.2033 | 432.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 39.357,28 | 0.0 | 9743.0 | 153.0 | 08.März2027 | 235.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 39.400,19 | 0.0 | 5948.0 | 1513.0 | 01.Sept.2050 | 265.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 39.405,57 | 0.0 | 9774.0 | 341.0 | 21.Mai2029 | 375.0 |
AEE | UNION ELECTRIC CO | Versorger | 39.419,67 | 0.0 | 9814.0 | 173.0 | 15.Juni2027 | 295.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 39.427,65 | 0.0 | 9791.0 | 125.0 | 23.Nov.2026 | 330.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 39.490,05 | 0.0 | 7721.0 | 1315.0 | 15.Aug.2047 | 375.0 |
HD | HOME DEPOT INC | Industrie | 39.495,80 | 0.0 | 9791.0 | 107.0 | 15.Sept.2026 | 213.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 39.563,60 | 0.0 | 9869.0 | 177.0 | 15.Juli2027 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 39.689,70 | 0.0 | 8805.0 | 585.0 | 13.Jan.2032 | 240.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 39.782,45 | 0.0 | 9941.0 | 92.0 | 01.Aug.2026 | 454.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 39.812,15 | 0.0 | 7867.0 | 992.0 | 01.Apr.2045 | 276.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 39.886,13 | 0.0 | 9972.0 | 779.0 | 15.Aug.2035 | 495.0 |
UPMCHS | UPMC | Industrie | 38.896,24 | 0.0 | 9605.0 | 1090.0 | 15.Mai2043 | 538.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 38.931,04 | 0.0 | 7016.0 | 1448.0 | 01.Juni2051 | 350.0 |
SO | SOUTHERN POWER CO | Versorger | 38.950,78 | 0.0 | 9537.0 | 1041.0 | 15.Sept.2041 | 515.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 38.963,84 | 0.0 | 9697.0 | 108.0 | 15.Sept.2026 | 113.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 39.221,76 | 0.0 | 8564.0 | 1168.0 | 30.März2044 | 438.0 |
FNAR1725 | FNMA 30YR | MBS Pass-Through | 38.805,45 | 0.0 | 9400.0 | 535.0 | 01.Feb.2043 | 350.0 |
Y | TRANSATLANTIC HOLDINGS INC | Finanzinstitute | 38.242,55 | 0.0 | 12603.0 | 902.0 | 30.Nov.2039 | 800.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 38.376,70 | 0.0 | 10691.0 | 808.0 | 15.Okt.2036 | 580.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 38.442,46 | 0.0 | 9407.0 | 1280.0 | 01.Okt.2054 | 590.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Industrie | 38.493,18 | 0.0 | 5836.0 | 1569.0 | 01.Apr.2051 | 250.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 38.690,49 | 0.0 | 9544.0 | 408.0 | 15.März2030 | 330.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 38.772,30 | 0.0 | 10834.0 | 816.0 | 15.März2037 | 627.0 |
FNAL8947 | FNMA 30YR | MBS Pass-Through | 38.563,85 | 0.0 | 9166.0 | 670.0 | 01.Sept.2046 | 350.0 |
FGG07925 | FGOLD 30YR 4% LB110K 2014 | MBS Pass-Through | 38.051,67 | 0.0 | 9619.0 | 643.0 | 01.Feb.2045 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 37.711,32 | 0.0 | 8287.0 | 1223.0 | 15.Mai2045 | 420.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 37.961,69 | 0.0 | 10686.0 | 701.0 | 01.Nov.2034 | 613.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 37.965,68 | 0.0 | 9401.0 | 425.0 | 06.Apr.2030 | 275.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 38.115,33 | 0.0 | 9385.0 | 1309.0 | 01.Nov.2052 | 550.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 38.147,65 | 0.0 | 7451.0 | 1691.0 | 01.Sept.2117 | 418.0 |
FGG30642 | FGOLD 20YR 2013 PRODUCTION | MBS Pass-Through | 37.409,71 | 0.0 | 9612.0 | 726.0 | 01.Mai2033 | 300.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 37.227,78 | 0.0 | 8268.0 | 1205.0 | 01.Feb.2045 | 438.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 37.315,94 | 0.0 | 8132.0 | 1321.0 | 15.Sept.2048 | 413.0 |
ENBCN | ENBRIDGE INC NC5.5 | Industrie | 37.436,25 | 0.0 | 10409.0 | 365.0 | 15.März2055 | 738.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 37.508,18 | 0.0 | 9367.0 | 282.0 | 14.Juli2028 | 165.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 37.547,93 | 0.0 | 8256.0 | 1175.0 | 15.Mai2043 | 395.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 37.623,12 | 0.0 | 10716.0 | 878.0 | 15.Jan.2038 | 605.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 37.670,04 | 0.0 | 6232.0 | 1323.0 | 22.Dez.2051 | 385.0 |
MEDHEA | MEDSTAR HEALTH INC | Industrie | 36.712,13 | 0.0 | 7171.0 | 1339.0 | 15.Aug.2049 | 363.0 |
CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 36.786,27 | 0.0 | 10170.0 | 527.0 | 15.Feb.2032 | 538.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 36.798,63 | 0.0 | 10353.0 | 428.0 | 30.Juli2030 | 535.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 36.803,27 | 0.0 | 10270.0 | 390.0 | 07.Feb.2030 | 495.0 |
WLK | WESTLAKE CORP | Industrie | 36.819,23 | 0.0 | 5977.0 | 1536.0 | 15.Aug.2061 | 338.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 36.850,94 | 0.0 | 10247.0 | 397.0 | 15.März2030 | 485.0 |
HXL | HEXCEL CORPORATION | Industrie | 36.900,02 | 0.0 | 10283.0 | 708.0 | 26.Feb.2035 | 588.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 37.056,86 | 0.0 | 9152.0 | 502.0 | 01.März2031 | 263.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 37.125,17 | 0.0 | 10380.0 | 466.0 | 01.März2031 | 530.0 |
G2MA3804 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 36.127,96 | 0.0 | 9535.0 | 616.0 | 20.Juli2046 | 400.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 36.055,58 | 0.0 | 10102.0 | 1335.0 | 01.Apr.2054 | 580.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzinstitute | 36.100,03 | 0.0 | 10093.0 | 232.0 | 15.März2028 | 570.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 36.120,20 | 0.0 | 8818.0 | 1057.0 | 15.Aug.2041 | 450.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 36.158,60 | 0.0 | 8013.0 | 1325.0 | 15.Juli2047 | 395.0 |
MA | MASTERCARD INC | Industrie | 36.195,90 | 0.0 | 10142.0 | 235.0 | 15.März2028 | 455.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 36.253,42 | 0.0 | 10679.0 | 797.0 | 15.Feb.2037 | 650.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 36.305,51 | 0.0 | 10138.0 | 225.0 | 07.Feb.2028 | 475.0 |
HCA | HCA INC | Industrie | 36.316,87 | 0.0 | 10148.0 | 230.0 | 01.März2028 | 500.0 |
OKE | ONEOK INC | Industrie | 36.390,51 | 0.0 | 9001.0 | 1177.0 | 01.Juni2047 | 545.0 |
OHCMED | OhioHealth | Industrie | 36.455,23 | 0.0 | 7228.0 | 1194.0 | 15.Nov.2041 | 283.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 36.475,87 | 0.0 | 10340.0 | 212.0 | 15.Dez.2027 | 585.0 |
BRKHEC | PACIFICORP | Versorger | 36.529,24 | 0.0 | 10239.0 | 831.0 | 01.Apr.2037 | 575.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 35.772,32 | 0.0 | 10153.0 | 386.0 | 15.Dez.2029 | 485.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 35.779,00 | 0.0 | 8752.0 | 1155.0 | 01.März2044 | 450.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 35.802,75 | 0.0 | 6415.0 | 1521.0 | 01.Okt.2050 | 276.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 35.817,63 | 0.0 | 10194.0 | 355.0 | 03.Juli2029 | 450.0 |
GWW | WW GRAINGER INC | Industrie | 35.870,64 | 0.0 | 8904.0 | 1211.0 | 15.Juni2045 | 460.0 |
NNN | NNN REIT INC | Finanzinstitute | 35.881,52 | 0.0 | 6429.0 | 1443.0 | 15.Apr.2050 | 310.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 35.882,85 | 0.0 | 10066.0 | 584.0 | 09.Sept.2032 | 460.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 35.915,75 | 0.0 | 10228.0 | 314.0 | 10.Jan.2029 | 479.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 35.947,07 | 0.0 | 9992.0 | 383.0 | 27.Feb.2030 | 634.0 |
R | RYDER SYSTEM INC MTN | Industrie | 35.953,38 | 0.0 | 10185.0 | 382.0 | 01.Dez.2029 | 490.0 |
MCK | MCKESSON CORP | Industrie | 36.002,81 | 0.0 | 10258.0 | 642.0 | 15.Juli2033 | 510.0 |
NOVANT | Novant Health | Industrie | 36.010,80 | 0.0 | 6461.0 | 1648.0 | 01.Nov.2061 | 332.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 36.027,21 | 0.0 | 10145.0 | 386.0 | 15.Mai2055 | 670.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 35.936,25 | 0.0 | 7366.0 | 1486.0 | 01.Apr.2052 | 350.0 |
FNAL0933 | FNMA 30YR | MBS Pass-Through | 35.858,47 | 0.0 | 10153.0 | 452.0 | 01.Okt.2041 | 500.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 35.058,53 | 0.0 | 10806.0 | 916.0 | 15.Nov.2039 | 675.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 35.107,98 | 0.0 | 10006.0 | 171.0 | 15.Juli2027 | 445.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 35.190,27 | 0.0 | 8643.0 | 1084.0 | 01.Apr.2042 | 450.0 |
VNOM | VIPER ENERGY PARTNERS LLC | Industrie | 35.209,73 | 0.0 | 10044.0 | 437.0 | 01.Aug.2030 | 490.0 |
DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrie | 35.229,43 | 0.0 | 10058.0 | 430.0 | 01.Juni2030 | 427.0 |
WLK | WESTLAKE CORP | Industrie | 35.243,88 | 0.0 | 9900.0 | 95.0 | 15.Aug.2026 | 360.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 35.304,49 | 0.0 | 7694.0 | 1202.0 | 01.Okt.2046 | 440.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 35.306,04 | 0.0 | 10011.0 | 295.0 | 01.Dez.2028 | 430.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 35.411,86 | 0.0 | 10087.0 | 224.0 | 11.Jan.2028 | 455.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 35.436,83 | 0.0 | 10112.0 | 321.0 | 24.Jan.2029 | 413.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 35.449,85 | 0.0 | 10033.0 | 168.0 | 14.Mai2027 | 425.0 |
G2BD4034 | GNMA2 30YR | MBS Pass-Through | 35.474,44 | 0.0 | 9365.0 | 616.0 | 20.Apr.2048 | 400.0 |
FGG07239 | FGOLD 30YR 3% LB150K 2012 | MBS Pass-Through | 34.816,64 | 0.0 | 9094.0 | 726.0 | 01.Dez.2042 | 300.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Versorger | 34.554,13 | 0.0 | 11478.0 | 587.0 | 15.Jan.2033 | 725.0 |
CSX | CSX CORP | Industrie | 34.657,52 | 0.0 | 9844.0 | 168.0 | 01.Juni2027 | 325.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 34.683,42 | 0.0 | 9809.0 | 205.0 | 02.Nov.2027 | 388.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 34.703,64 | 0.0 | 9819.0 | 110.0 | 01.Okt.2026 | 280.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 34.708,27 | 0.0 | 8526.0 | 1217.0 | 01.Okt.2045 | 438.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 34.829,26 | 0.0 | 6839.0 | 1435.0 | 15.März2050 | 325.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 34.847,25 | 0.0 | 9822.0 | 329.0 | 01.Apr.2029 | 390.0 |
MO | ALTRIA GROUP INC | Industrie | 34.860,13 | 0.0 | 9960.0 | 767.0 | 06.Aug.2035 | 525.0 |
GMT | GATX CORPORATION | Finanzinstitute | 34.885,08 | 0.0 | 6288.0 | 1474.0 | 01.Juni2051 | 310.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 34.679,48 | 0.0 | 5683.0 | 1596.0 | 01.Sept.2050 | 226.0 |
FGG08813 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 34.005,66 | 0.0 | 9210.0 | 690.0 | 01.Mai2048 | 350.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 33.938,49 | 0.0 | 9652.0 | 352.0 | 15.Juni2029 | 325.0 |
NUE | NUCOR CORP | Industrie | 33.949,94 | 0.0 | 9694.0 | 1128.0 | 01.Aug.2043 | 520.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 34.158,63 | 0.0 | 9754.0 | 746.0 | 01.Feb.2035 | 488.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Industrie | 34.201,50 | 0.0 | 6808.0 | 1438.0 | 01.Juli2050 | 337.0 |
OC | OWENS CORNING | Industrie | 34.227,21 | 0.0 | 9614.0 | 397.0 | 15.Feb.2030 | 350.0 |
FRDFND | FORD FOUNDATION | Industrie | 34.236,33 | 0.0 | 5656.0 | 1827.0 | 01.Juni2070 | 281.0 |
FDX | FEDEX CORP 144A | Industrie | 34.274,11 | 0.0 | 9765.0 | 683.0 | 15.Jan.2034 | 490.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 34.324,84 | 0.0 | 8999.0 | 460.0 | 01.Nov.2033 | 270.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 34.353,02 | 0.0 | 8524.0 | 1179.0 | 15.Dez.2044 | 460.0 |
GNAD2254 | GNMA 30YR 2013 PRODUCTION | MBS Pass-Through | 33.651,24 | 0.0 | 9285.0 | 657.0 | 15.März2043 | 350.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 33.379,94 | 0.0 | 6672.0 | 1523.0 | 30.Juli2051 | 310.0 |
SO | SOUTHERN POWER CO | Versorger | 33.419,05 | 0.0 | 9519.0 | 1119.0 | 15.Juli2043 | 525.0 |
AEE | UNION ELECTRIC CO | Versorger | 33.464,23 | 0.0 | 8214.0 | 1143.0 | 15.Sept.2042 | 390.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 33.477,96 | 0.0 | 9429.0 | 238.0 | 16.Feb.2028 | 290.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 33.548,07 | 0.0 | 9470.0 | 375.0 | 15.Sept.2029 | 295.0 |
OZK | BANK OZK | Finanzinstitute | 33.739,52 | 0.0 | 9024.0 | 110.0 | 01.Okt.2031 | 275.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 33.743,69 | 0.0 | 9622.0 | 402.0 | 15.Jan.2030 | 340.0 |
ADC | AGREE LP | Finanzinstitute | 33.793,36 | 0.0 | 8412.0 | 689.0 | 15.Juni2033 | 260.0 |
FNAS9794 | FNMA 30YR | MBS Pass-Through | 33.450,78 | 0.0 | 9263.0 | 624.0 | 01.Juni2047 | 350.0 |
FNBC0092 | FNMA 30YR | MBS Pass-Through | 33.720,62 | 0.0 | 9292.0 | 591.0 | 01.Dez.2045 | 350.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 32.767,77 | 0.0 | 9188.0 | 1394.0 | 01.Okt.2054 | 505.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 32.773,54 | 0.0 | 10738.0 | 752.0 | 15.Okt.2035 | 612.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 32.838,62 | 0.0 | 8079.0 | 1152.0 | 01.Okt.2042 | 380.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 32.900,55 | 0.0 | 9147.0 | 1339.0 | 06.Feb.2053 | 510.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 32.921,37 | 0.0 | 10760.0 | 283.0 | 15.Okt.2028 | 700.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 32.930,53 | 0.0 | 8163.0 | 687.0 | 15.März2033 | 180.0 |
CVX | CHEVRON USA INC | Industrie | 33.030,61 | 0.0 | 10754.0 | 987.0 | 01.März2041 | 600.0 |
BA | BOEING CO | Industrie | 33.039,31 | 0.0 | 7242.0 | 1321.0 | 01.Nov.2048 | 385.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 33.248,53 | 0.0 | 9442.0 | 393.0 | 07.Nov.2029 | 238.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 32.342,15 | 0.0 | 10508.0 | 965.0 | 01.März2041 | 638.0 |
ENIIM | LASMO USA INC | Industrie | 32.367,17 | 0.0 | 10627.0 | 208.0 | 15.Nov.2027 | 730.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 32.405,95 | 0.0 | 9135.0 | 413.0 | 06.Feb.2030 | 250.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 32.539,59 | 0.0 | 9175.0 | 576.0 | 15.März2032 | 315.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 32.592,55 | 0.0 | 9301.0 | 327.0 | 15.Jan.2029 | 205.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 32.607,48 | 0.0 | 8080.0 | 1070.0 | 15.Nov.2039 | 325.0 |
BANNER | BANNER HEALTH | Industrie | 32.673,06 | 0.0 | 6638.0 | 1448.0 | 01.Jan.2050 | 318.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 32.694,59 | 0.0 | 8076.0 | 1293.0 | 15.Nov.2048 | 440.0 |
FNAL2782 | FNMA 30YR | MBS Pass-Through | 32.709,49 | 0.0 | 9913.0 | 482.0 | 01.Sept.2042 | 450.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 31.792,90 | 0.0 | 10372.0 | 962.0 | 15.März2040 | 579.0 |
EXC | PECO ENERGY CO | Versorger | 31.929,63 | 0.0 | 6347.0 | 1522.0 | 15.Juni2050 | 280.0 |
AEP | APPALACHIAN POWER CO | Versorger | 31.975,62 | 0.0 | 9043.0 | 508.0 | 01.Apr.2031 | 270.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 32.088,37 | 0.0 | 10423.0 | 238.0 | 01.Sept.2028 | 638.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 32.128,75 | 0.0 | 10603.0 | 934.0 | 01.Juni2039 | 600.0 |
FNBM3015 | FNMA 30YR | MBS Pass-Through | 32.126,63 | 0.0 | 9551.0 | 589.0 | 01.Okt.2047 | 400.0 |
ADC | AGREE LP | Finanzinstitute | 31.160,42 | 0.0 | 10309.0 | 686.0 | 15.Juni2034 | 563.0 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Versorger | 31.163,16 | 0.0 | 10273.0 | 414.0 | 15.Mai2030 | 515.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 31.181,09 | 0.0 | 10158.0 | 604.0 | 15.Feb.2033 | 500.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 31.487,33 | 0.0 | 10306.0 | 670.0 | 01.Apr.2034 | 550.0 |
ADBE | ADOBE INC | Industrie | 31.582,38 | 0.0 | 10501.0 | 736.0 | 17.Jan.2035 | 530.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 31.634,21 | 0.0 | 8954.0 | 511.0 | 15.Apr.2031 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 30.563,79 | 0.0 | 10149.0 | 749.0 | 08.Juli2036 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 30.631,35 | 0.0 | 10136.0 | 1354.0 | 15.Juni2055 | 595.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 30.812,61 | 0.0 | 10087.0 | 234.0 | 06.März2028 | 445.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 30.870,01 | 0.0 | 8815.0 | 1146.0 | 01.Aug.2043 | 465.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 30.889,49 | 0.0 | 8823.0 | 581.0 | 01.Feb.2032 | 275.0 |
AEP | OHIO POWER CO | Versorger | 30.931,93 | 0.0 | 7662.0 | 1347.0 | 01.Juni2049 | 400.0 |
GP | GEORGIA-PACIFIC CORPORATION | Industrie | 31.012,11 | 0.0 | 12208.0 | 460.0 | 15.Mai2031 | 888.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 31.012,84 | 0.0 | 8794.0 | 1222.0 | 15.Juni2046 | 480.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 31.050,25 | 0.0 | 8868.0 | 580.0 | 01.Feb.2032 | 285.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 31.077,46 | 0.0 | 7686.0 | 1285.0 | 15.Mai2046 | 375.0 |
DIS | WALT DISNEY CO | Industrie | 29.988,12 | 0.0 | 9921.0 | 114.0 | 15.Nov.2026 | 338.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 30.077,67 | 0.0 | 8571.0 | 546.0 | 15.Juni2031 | 165.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 30.093,13 | 0.0 | 9875.0 | 276.0 | 01.Sept.2028 | 365.0 |
SYY | SYSCO CORPORATION | Industrie | 30.102,77 | 0.0 | 8428.0 | 1277.0 | 15.März2048 | 445.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 30.179,84 | 0.0 | 8586.0 | 537.0 | 15.Mai2031 | 165.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 30.204,39 | 0.0 | 8515.0 | 1316.0 | 01.Nov.2048 | 440.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 30.222,61 | 0.0 | 9954.0 | 160.0 | 19.Apr.2028 | 408.0 |
GMT | GATX CORPORATION | Finanzinstitute | 30.223,93 | 0.0 | 8602.0 | 538.0 | 01.Juni2031 | 190.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 30.240,65 | 0.0 | 9958.0 | 285.0 | 15.Okt.2028 | 400.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 30.274,05 | 0.0 | 9932.0 | 276.0 | 15.Sept.2028 | 410.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 30.299,63 | 0.0 | 10043.0 | 267.0 | 12.Juni2028 | 388.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 30.300,76 | 0.0 | 9938.0 | 238.0 | 24.Feb.2028 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 30.324,72 | 0.0 | 10012.0 | 788.0 | 11.Mai2035 | 413.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 30.356,77 | 0.0 | 6018.0 | 1686.0 | 01.Dez.2060 | 300.0 |
MCO | MOODYS CORPORATION | Industrie | 30.476,62 | 0.0 | 7452.0 | 1432.0 | 25.Feb.2052 | 375.0 |
CAT | CATERPILLAR INC | Industrie | 30.504,45 | 0.0 | 10046.0 | 1405.0 | 15.Mai2055 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 29.472,21 | 0.0 | 9793.0 | 835.0 | 15.Jan.2037 | 555.0 |
DTE | DTE ELECTRIC CO | Versorger | 29.502,93 | 0.0 | 8292.0 | 1160.0 | 01.Apr.2043 | 400.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 29.642,60 | 0.0 | 9832.0 | 216.0 | 15.Dez.2027 | 350.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 29.653,77 | 0.0 | 11560.0 | 516.0 | 15.März2032 | 775.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 29.675,66 | 0.0 | 9768.0 | 329.0 | 01.Apr.2029 | 360.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 29.730,61 | 0.0 | 8452.0 | 1506.0 | 01.Juli2057 | 450.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrie | 29.748,92 | 0.0 | 9822.0 | 110.0 | 01.Okt.2026 | 275.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Versorger | 29.807,81 | 0.0 | 8425.0 | 1125.0 | 15.Mai2042 | 410.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 29.854,13 | 0.0 | 9711.0 | 1008.0 | 01.Sept.2041 | 563.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 29.884,05 | 0.0 | 8884.0 | 554.0 | 11.Jan.2036 | 288.0 |
PLD | PROLOGIS LP | Finanzinstitute | 29.918,37 | 0.0 | 8378.0 | 1299.0 | 15.Sept.2048 | 438.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 29.918,40 | 0.0 | 7437.0 | 1155.0 | 15.Juni2041 | 310.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 29.951,62 | 0.0 | 9829.0 | 277.0 | 01.Sept.2028 | 363.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 29.973,12 | 0.0 | 9985.0 | 353.0 | 30.Juli2029 | 450.0 |
FNBK1972 | FNMA 30YR | MBS Pass-Through | 29.695,37 | 0.0 | 9812.0 | 563.0 | 01.März2048 | 450.0 |
FNBE5038 | FNMA 30YR | MBS Pass-Through | 29.880,52 | 0.0 | 9590.0 | 551.0 | 01.Nov.2046 | 400.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 28.904,18 | 0.0 | 7208.0 | 1431.0 | 16.Jan.2050 | 350.0 |
NTAP | NETAPP INC | Industrie | 29.006,61 | 0.0 | 9641.0 | 180.0 | 22.Juni2027 | 238.0 |
MAS | MASCO CORP | Industrie | 29.034,26 | 0.0 | 6304.0 | 1440.0 | 15.Feb.2051 | 313.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 29.161,39 | 0.0 | 8782.0 | 483.0 | 15.Okt.2030 | 180.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 29.207,14 | 0.0 | 11450.0 | 857.0 | 01.Apr.2038 | 675.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 29.227,76 | 0.0 | 9658.0 | 404.0 | 01.Juni2050 | 475.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 29.284,79 | 0.0 | 11552.0 | 906.0 | 15.Nov.2039 | 730.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 29.292,36 | 0.0 | 8354.0 | 733.0 | 15.Jan.2034 | 270.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 29.310,44 | 0.0 | 9725.0 | 122.0 | 22.Nov.2027 | 225.0 |
DVN | DEVON FINANCING CO LLC | Industrie | 29.415,53 | 0.0 | 11493.0 | 487.0 | 30.Sept.2031 | 788.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 28.407,87 | 0.0 | 9354.0 | 371.0 | 15.Aug.2029 | 245.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 28.457,16 | 0.0 | 9484.0 | 193.0 | 01.Aug.2027 | 170.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 28.489,38 | 0.0 | 8116.0 | 1326.0 | 15.Juli2048 | 420.0 |
KLAC | KLA CORP | Industrie | 28.576,29 | 0.0 | 9331.0 | 1281.0 | 15.März2049 | 500.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 28.630,00 | 0.0 | 7988.0 | 1416.0 | 16.Aug.2052 | 410.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 28.647,82 | 0.0 | 8101.0 | 1140.0 | 15.Nov.2043 | 377.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 28.667,43 | 0.0 | 6330.0 | 1497.0 | 15.Juni2050 | 290.0 |
PCP | PRECISION CASTPARTS CORP. | Industrie | 28.755,85 | 0.0 | 8194.0 | 1174.0 | 15.Jan.2043 | 390.0 |
FNAS8509 | FNMA 30YR | MBS Pass-Through | 28.754,96 | 0.0 | 8960.0 | 622.0 | 01.Dez.2046 | 300.0 |
BRKHEC | NEVADA POWER CO | Versorger | 28.166,03 | 0.0 | 11203.0 | 831.0 | 01.Juli2037 | 675.0 |
MMM | 3M CO MTN | Industrie | 28.236,87 | 0.0 | 6941.0 | 1345.0 | 19.Sept.2046 | 313.0 |
ATR | APTARGROUP INC | Industrie | 28.240,72 | 0.0 | 9274.0 | 567.0 | 15.März2032 | 360.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 28.262,78 | 0.0 | 11161.0 | 753.0 | 15.Nov.2035 | 650.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 28.304,72 | 0.0 | 10052.0 | 40.0 | 30.Juni2026 | 588.0 |
EXC | PECO ENERGY CO | Versorger | 27.321,51 | 0.0 | 10724.0 | 806.0 | 01.Okt.2036 | 595.0 |
CVS | CVS HEALTH CORP | Industrie | 27.418,57 | 0.0 | 7687.0 | 1318.0 | 01.Apr.2050 | 425.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 27.488,24 | 0.0 | 5495.0 | 1765.0 | 01.Aug.2060 | 261.0 |
MAT | MATTEL INC | Industrie | 27.535,04 | 0.0 | 9036.0 | 1009.0 | 01.Nov.2041 | 545.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 27.714,81 | 0.0 | 9169.0 | 1420.0 | 15.Dez.2054 | 500.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 27.723,17 | 0.0 | 9114.0 | 436.0 | 01.Okt.2050 | 370.0 |
FNAL2916 | FNMA 30YR | MBS Pass-Through | 27.604,64 | 0.0 | 10168.0 | 392.0 | 01.Aug.2040 | 500.0 |
HSBC | HSBC BANK USA NA MTN | Finanzinstitute | 26.709,59 | 0.0 | 10418.0 | 748.0 | 15.Aug.2035 | 563.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 26.712,03 | 0.0 | 10461.0 | 304.0 | 15.März2029 | 575.0 |
FDX | FEDEX CORP 144A | Industrie | 26.760,92 | 0.0 | 7455.0 | 1268.0 | 15.Feb.2048 | 405.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 26.799,90 | 0.0 | 10687.0 | 779.0 | 15.Jan.2036 | 600.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 26.819,41 | 0.0 | 10693.0 | 935.0 | 15.Juli2039 | 625.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 26.868,74 | 0.0 | 10450.0 | 304.0 | 01.März2029 | 695.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 26.886,76 | 0.0 | 8917.0 | 527.0 | 01.Juni2031 | 255.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Versorger | 26.904,69 | 0.0 | 10431.0 | 360.0 | 15.Feb.2055 | 700.0 |
F | FORD MOTOR COMPANY | Industrie | 26.908,71 | 0.0 | 10535.0 | 280.0 | 01.Okt.2028 | 663.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 26.919,19 | 0.0 | 10734.0 | 881.0 | 15.Jan.2038 | 600.0 |
KCN | KINROSS GOLD CORP | Industrie | 26.980,92 | 0.0 | 10758.0 | 621.0 | 15.Juli2033 | 625.0 |
JLL | JONES LANG LASALLE INCORPORATED | Industrie | 27.145,88 | 0.0 | 10736.0 | 289.0 | 01.Dez.2028 | 688.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.203,16 | 0.0 | 10848.0 | 781.0 | 15.Jan.2036 | 600.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Finanzinstitute | 27.225,94 | 0.0 | 10215.0 | 101.0 | 13.Sept.2027 | 650.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 26.153,23 | 0.0 | 10247.0 | 150.0 | 15.März2027 | 550.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 26.167,80 | 0.0 | 6441.0 | 1475.0 | 01.Apr.2050 | 294.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 26.181,27 | 0.0 | 10377.0 | 633.0 | 01.Juni2033 | 535.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 26.190,32 | 0.0 | 10442.0 | 1338.0 | 15.Jan.2055 | 620.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrie | 26.195,33 | 0.0 | 10246.0 | 532.0 | 01.März2032 | 543.0 |
HSY | HERSHEY COMPANY THE | Industrie | 26.205,87 | 0.0 | 7328.0 | 1317.0 | 15.Aug.2046 | 338.0 |
BIIB | BIOGEN INC | Industrie | 26.226,66 | 0.0 | 10358.0 | 733.0 | 15.Mai2035 | 575.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrie | 26.267,33 | 0.0 | 10311.0 | 990.0 | 01.Okt.2040 | 570.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 26.269,01 | 0.0 | 6497.0 | 1581.0 | 15.Mai2055 | 315.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Versorger | 26.275,30 | 0.0 | 10427.0 | 821.0 | 15.Dez.2036 | 595.0 |
NTRCN | NUTRIEN LTD | Industrie | 26.311,73 | 0.0 | 10420.0 | 820.0 | 01.Dez.2036 | 588.0 |
EQT | EQT CORP | Industrie | 26.350,58 | 0.0 | 10344.0 | 237.0 | 01.Apr.2028 | 570.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 26.357,28 | 0.0 | 10391.0 | 291.0 | 23.Okt.2028 | 538.0 |
NMIH | NMI HOLDINGS INC | Finanzinstitute | 26.368,11 | 0.0 | 10264.0 | 345.0 | 15.Aug.2029 | 600.0 |
MAS | MASCO CORP | Industrie | 26.371,41 | 0.0 | 8696.0 | 508.0 | 15.Feb.2031 | 200.0 |
FLO | FLOWERS FOODS INC | Industrie | 26.389,78 | 0.0 | 10283.0 | 713.0 | 15.März2035 | 575.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 26.448,40 | 0.0 | 10352.0 | 656.0 | 15.März2034 | 585.0 |
OGS | ONE GAS INC | Versorger | 26.480,61 | 0.0 | 8822.0 | 1164.0 | 01.Feb.2044 | 466.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 26.562,11 | 0.0 | 5792.0 | 1722.0 | 01.Okt.2120 | 323.0 |
SPGI | S&P GLOBAL INC | Industrie | 26.594,35 | 0.0 | 10434.0 | 640.0 | 15.Sept.2033 | 525.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 26.609,26 | 0.0 | 6551.0 | 1532.0 | 01.Okt.2051 | 294.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 26.629,30 | 0.0 | 7556.0 | 1377.0 | 15.Juni2049 | 380.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 26.638,30 | 0.0 | 8737.0 | 1162.0 | 02.Nov.2047 | 550.0 |
GCHWTR | CHICAGO ILL MET WTR RECLAMATION DI | Local Authority | 26.293,32 | 0.0 | 10416.0 | 815.0 | 01.Dez.2038 | 572.0 |
VICI | VICI PROPERTIES LP | Industrie | 25.622,35 | 0.0 | 10093.0 | 241.0 | 01.Apr.2028 | 475.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Industrie | 25.624,10 | 0.0 | 10096.0 | 242.0 | 07.Apr.2028 | 470.0 |
GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzinstitute | 25.626,18 | 0.0 | 10105.0 | 247.0 | 06.Mai2028 | 588.0 |
CSX | CSX CORP | Industrie | 25.643,61 | 0.0 | 10089.0 | 1013.0 | 15.Apr.2041 | 550.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 25.684,69 | 0.0 | 10108.0 | 240.0 | 03.Apr.2028 | 490.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 25.722,81 | 0.0 | 10123.0 | 241.0 | 13.Apr.2028 | 535.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 25.752,88 | 0.0 | 10116.0 | 240.0 | 13.März2028 | 470.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Finanzinstitute | 25.788,50 | 0.0 | 10196.0 | 733.0 | 20.Mai2035 | 575.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 25.791,00 | 0.0 | 10004.0 | 728.0 | 01.März2035 | 495.0 |
SRE | SEMPRA | Versorger | 25.816,04 | 0.0 | 10090.0 | 335.0 | 01.Okt.2054 | 688.0 |
GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzinstitute | 25.822,78 | 0.0 | 10175.0 | 402.0 | 06.Mai2030 | 625.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 25.827,28 | 0.0 | 10212.0 | 556.0 | 15.Juni2032 | 570.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 25.904,54 | 0.0 | 10135.0 | 1024.0 | 01.März2041 | 530.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 25.957,30 | 0.0 | 6378.0 | 1530.0 | 15.Sept.2051 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 26.040,39 | 0.0 | 10205.0 | 191.0 | 13.Sept.2028 | 535.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 26.108,99 | 0.0 | 7302.0 | 1319.0 | 15.Aug.2046 | 335.0 |
FN889983 | FNMA 30YR | MBS Pass-Through | 25.680,37 | 0.0 | 10516.0 | 358.0 | 01.Okt.2038 | 600.0 |
FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | MBS Pass-Through | 25.569,63 | 0.0 | 9625.0 | 410.0 | 01.Aug.2031 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.171,91 | 0.0 | 9979.0 | 257.0 | 05.Mai2028 | 363.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 25.203,76 | 0.0 | 10019.0 | 221.0 | 14.Dez.2027 | 439.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 25.297,62 | 0.0 | 9984.0 | 159.0 | 11.Apr.2027 | 425.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzinstitute | 25.344,01 | 0.0 | 10103.0 | 422.0 | 15.Juli2030 | 619.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 25.350,75 | 0.0 | 10043.0 | 254.0 | 15.Mai2028 | 438.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 25.380,51 | 0.0 | 9971.0 | 402.0 | 01.Apr.2030 | 525.0 |
LINE | LINEAGE OP LP 144A | Finanzinstitute | 25.418,93 | 0.0 | 10098.0 | 428.0 | 15.Juli2030 | 525.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 25.439,48 | 0.0 | 10030.0 | 199.0 | 08.Okt.2027 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.463,60 | 0.0 | 10015.0 | 345.0 | 05.Apr.2034 | 510.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Industrie | 25.478,16 | 0.0 | 10040.0 | 158.0 | 07.Apr.2027 | 460.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 25.516,69 | 0.0 | 10152.0 | 579.0 | 15.Aug.2032 | 520.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 25.569,57 | 0.0 | 10056.0 | 151.0 | 12.März2027 | 438.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 25.571,35 | 0.0 | 10049.0 | 150.0 | 06.März2027 | 435.0 |
FGG16285 | FGOLD 15YR 3.5% LB150K 2017 | MBS Pass-Through | 24.727,52 | 0.0 | 9867.0 | 371.0 | 01.Mai2032 | 350.0 |
SO | ALABAMA POWER COMPANY | Versorger | 24.601,39 | 0.0 | 8132.0 | 1170.0 | 01.Dez.2042 | 385.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 24.610,16 | 0.0 | 8116.0 | 1314.0 | 15.Mai2047 | 395.0 |
CI | CIGNA GROUP | Industrie | 24.643,73 | 0.0 | 9764.0 | 203.0 | 15.Okt.2027 | 305.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.653,69 | 0.0 | 9778.0 | 99.0 | 14.Aug.2026 | 175.0 |
AZN | ASTRAZENECA PLC | Industrie | 24.671,39 | 0.0 | 5632.0 | 1623.0 | 06.Aug.2050 | 213.0 |
PEP | PEPSICO INC | Industrie | 24.734,82 | 0.0 | 8073.0 | 1165.0 | 13.Aug.2042 | 360.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 24.756,37 | 0.0 | 8244.0 | 1048.0 | 31.Jan.2046 | 613.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 24.776,34 | 0.0 | 9808.0 | 103.0 | 01.Sept.2026 | 240.0 |
BIDU | BAIDU INC | Industrie | 24.786,28 | 0.0 | 9885.0 | 183.0 | 06.Juli2027 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 24.786,93 | 0.0 | 9788.0 | 199.0 | 11.Sept.2027 | 317.0 |
WM | WASTE MANAGEMENT INC | Industrie | 24.803,04 | 0.0 | 9900.0 | 317.0 | 15.Jan.2029 | 388.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 24.835,65 | 0.0 | 9930.0 | 271.0 | 01.Aug.2028 | 380.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Finanzinstitute | 24.882,86 | 0.0 | 9874.0 | 345.0 | 06.Juni2029 | 485.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 24.907,15 | 0.0 | 9911.0 | 249.0 | 15.Juni2028 | 370.0 |
TCP | TC PIPELINES LP | Industrie | 24.994,21 | 0.0 | 9922.0 | 161.0 | 25.Mai2027 | 390.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 25.006,08 | 0.0 | 9863.0 | 143.0 | 01.März2027 | 325.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 23.961,01 | 0.0 | 7856.0 | 1373.0 | 15.Apr.2052 | 430.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 24.043,34 | 0.0 | 9601.0 | 321.0 | 15.Jan.2029 | 300.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 24.043,64 | 0.0 | 9570.0 | 1101.0 | 01.Juli2042 | 500.0 |
MCO | MOODYS CORPORATION | Industrie | 24.044,92 | 0.0 | 9589.0 | 1155.0 | 15.Juli2044 | 525.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 24.120,40 | 0.0 | 7951.0 | 1279.0 | 15.Nov.2047 | 400.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 24.166,14 | 0.0 | 9490.0 | 1375.0 | 01.Apr.2053 | 512.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 24.168,55 | 0.0 | 7934.0 | 1273.0 | 15.Okt.2046 | 400.0 |
WMT | WALMART INC | Industrie | 24.224,56 | 0.0 | 6814.0 | 1483.0 | 24.Sept.2049 | 295.0 |
CMCSA | COMCAST CORPORATION | Industrie | 23.542,45 | 0.0 | 11443.0 | 815.0 | 15.Aug.2037 | 695.0 |
MELLON | Andrew Mellon Foundation | Finanzinstitute | 23.546,41 | 0.0 | 9418.0 | 194.0 | 01.Aug.2027 | 95.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 23.553,96 | 0.0 | 11585.0 | 652.0 | 01.Mai2034 | 735.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 23.558,26 | 0.0 | 9357.0 | 391.0 | 01.Nov.2029 | 255.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 23.802,30 | 0.0 | 10126.0 | 97.0 | 12.Sept.2026 | 560.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 23.900,75 | 0.0 | 9483.0 | 252.0 | 01.Apr.2028 | 225.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 22.838,52 | 0.0 | 9102.0 | 1205.0 | 10.Juli2045 | 480.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 22.953,55 | 0.0 | 11275.0 | 842.0 | 15.Okt.2037 | 659.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 23.013,95 | 0.0 | 9082.0 | 577.0 | 01.März2032 | 290.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 23.107,29 | 0.0 | 7683.0 | 1393.0 | 15.Jan.2048 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 23.254,48 | 0.0 | 9297.0 | 330.0 | 25.Jan.2029 | 190.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Versorger | 23.311,50 | 0.0 | 9138.0 | 1126.0 | 15.Sept.2043 | 480.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 23.354,51 | 0.0 | 6641.0 | 1657.0 | 01.Juli2060 | 334.0 |
AEP | AEP TEXAS INC | Versorger | 23.374,81 | 0.0 | 7683.0 | 1316.0 | 01.Mai2049 | 415.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrie | 23.374,89 | 0.0 | 9496.0 | 207.0 | 10.Dez.2029 | 200.0 |
FNCA0623 | FNMA 30YR | MBS Pass-Through | 23.017,71 | 0.0 | 9815.0 | 531.0 | 01.Okt.2047 | 450.0 |
G2AJ9335 | GNMA2 30YR | MBS Pass-Through | 23.023,95 | 0.0 | 9092.0 | 657.0 | 20.Okt.2044 | 350.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 22.441,38 | 0.0 | 8789.0 | 1112.0 | 01.Sept.2042 | 438.0 |
FDX | FEDEX CORP 144A | Industrie | 22.568,60 | 0.0 | 9023.0 | 775.0 | 01.Feb.2035 | 390.0 |
RS | RELIANCE INC | Industrie | 22.569,95 | 0.0 | 8926.0 | 462.0 | 15.Aug.2030 | 215.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 22.648,57 | 0.0 | 10203.0 | 251.0 | 15.Apr.2029 | 588.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrie | 22.652,15 | 0.0 | 9740.0 | 181.0 | 22.März2029 | 360.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 22.755,94 | 0.0 | 11369.0 | 631.0 | 01.Feb.2034 | 765.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Industrie | 22.767,79 | 0.0 | 6062.0 | 1527.0 | 01.Okt.2050 | 267.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 22.819,88 | 0.0 | 9023.0 | 504.0 | 15.März2031 | 270.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 21.756,49 | 0.0 | 8677.0 | 541.0 | 15.Juni2031 | 188.0 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 21.778,76 | 0.0 | 10770.0 | 171.0 | 15.Juni2027 | 860.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 21.867,18 | 0.0 | 7186.0 | 1125.0 | 24.Mai2049 | 525.0 |
BAPHLT | Baptist Healthcare System | Industrie | 21.869,90 | 0.0 | 7123.0 | 1405.0 | 15.Aug.2050 | 354.0 |
EE | EL PASO ELECTRIC CO | Versorger | 21.905,90 | 0.0 | 8673.0 | 1140.0 | 01.Dez.2044 | 500.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 21.939,59 | 0.0 | 8760.0 | 575.0 | 15.Jan.2032 | 285.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 22.029,86 | 0.0 | 8758.0 | 481.0 | 14.Sept.2030 | 138.0 |
HOWUNI | HOWARD UNIVERSITY | Industrie | 22.138,59 | 0.0 | 8676.0 | 1009.0 | 01.Okt.2052 | 521.0 |
PLD | PROLOGIS LP | Finanzinstitute | 22.161,91 | 0.0 | 6585.0 | 1455.0 | 01.März2050 | 305.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 21.241,26 | 0.0 | 6945.0 | 1316.0 | 07.Okt.2051 | 413.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 21.266,71 | 0.0 | 10355.0 | 689.0 | 15.März2055 | 638.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 21.318,82 | 0.0 | 10542.0 | 295.0 | 05.Dez.2028 | 705.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 21.492,47 | 0.0 | 8592.0 | 1216.0 | 01.Aug.2045 | 455.0 |
FNAL8566 | FNMA 15YR | MBS Pass-Through | 21.427,42 | 0.0 | 9739.0 | 216.0 | 01.Juni2031 | 300.0 |
FNAZ7357 | FNMA 30YR | MBS Pass-Through | 21.479,07 | 0.0 | 9823.0 | 517.0 | 01.Nov.2045 | 450.0 |
ECL | ECOLAB INC | Industrie | 20.641,74 | 0.0 | 10234.0 | 1058.0 | 08.Dez.2041 | 550.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 20.664,31 | 0.0 | 10155.0 | 240.0 | 09.März2028 | 438.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 20.812,46 | 0.0 | 10167.0 | 310.0 | 08.Feb.2029 | 487.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 20.825,33 | 0.0 | 10325.0 | 737.0 | 13.Juni2036 | 607.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 20.843,23 | 0.0 | 10300.0 | 338.0 | 30.Apr.2029 | 463.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 20.912,27 | 0.0 | 10323.0 | 740.0 | 07.Mai2035 | 545.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 20.971,38 | 0.0 | 10231.0 | 148.0 | 11.März2027 | 638.0 |
OKE | ONEOK INC | Industrie | 20.973,85 | 0.0 | 10404.0 | 740.0 | 15.Juni2035 | 600.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 21.047,27 | 0.0 | 10337.0 | 672.0 | 30.März2034 | 538.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzinstitute | 21.107,03 | 0.0 | 10366.0 | 112.0 | 15.Nov.2026 | 845.0 |
FNAB9236 | FNMA 30YR | MBS Pass-Through | 20.685,29 | 0.0 | 9092.0 | 556.0 | 01.Mai2043 | 300.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 20.150,92 | 0.0 | 9945.0 | 238.0 | 01.Apr.2028 | 380.0 |
DOV | DOVER CORP | Industrie | 20.164,99 | 0.0 | 9853.0 | 1008.0 | 01.März2041 | 538.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.233,19 | 0.0 | 10093.0 | 274.0 | 17.Juli2028 | 463.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 20.240,32 | 0.0 | 8057.0 | 1446.0 | 01.Juli2052 | 413.0 |
MRK | MERCK & CO INC | Industrie | 20.245,19 | 0.0 | 10035.0 | 255.0 | 17.Mai2028 | 405.0 |
MTH | MERITAGE HOMES CORP MTN | Industrie | 20.318,42 | 0.0 | 10075.0 | 137.0 | 06.Juni2027 | 513.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 20.393,56 | 0.0 | 10032.0 | 197.0 | 15.Sept.2027 | 425.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 20.467,26 | 0.0 | 8075.0 | 1275.0 | 01.Nov.2047 | 430.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 20.483,08 | 0.0 | 10077.0 | 400.0 | 30.März2030 | 475.0 |
MTG | MGIC INVESTMENT CORPORATION | Finanzinstitute | 20.498,16 | 0.0 | 10001.0 | 19.0 | 15.Aug.2028 | 525.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 20.522,75 | 0.0 | 8187.0 | 1164.0 | 15.Jan.2043 | 400.0 |
CSX | CSX CORP | Industrie | 20.590,62 | 0.0 | 5827.0 | 1580.0 | 15.Mai2051 | 250.0 |
YALUNI | YALE UNIVERSITY | Industrie | 20.600,61 | 0.0 | 10188.0 | 558.0 | 15.Apr.2032 | 470.0 |
G2MA5138 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 19.675,42 | 0.0 | 9810.0 | 576.0 | 20.Apr.2048 | 450.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 19.543,73 | 0.0 | 9695.0 | 159.0 | 05.Apr.2027 | 229.0 |
D | DOMINION ENERGY INC | Versorger | 19.808,59 | 0.0 | 9699.0 | 582.0 | 15.Aug.2032 | 435.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 19.818,45 | 0.0 | 9848.0 | 167.0 | 01.Juni2027 | 345.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 19.869,95 | 0.0 | 7883.0 | 1179.0 | 01.Dez.2042 | 367.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 19.901,06 | 0.0 | 9921.0 | 763.0 | 15.Juli2035 | 535.0 |
FDX | FEDEX CORP 144A | Industrie | 19.968,15 | 0.0 | 7862.0 | 1140.0 | 15.Apr.2043 | 410.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 20.045,03 | 0.0 | 9889.0 | 375.0 | 18.Sept.2029 | 350.0 |
FNBM3908 | FNMA 30YR | MBS Pass-Through | 19.671,81 | 0.0 | 10367.0 | 295.0 | 01.Jan.2047 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 19.063,60 | 0.0 | 9438.0 | 1178.0 | 01.Dez.2045 | 530.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 19.270,12 | 0.0 | 7628.0 | 1304.0 | 15.Mai2046 | 360.0 |
AEP | AEP TEXAS INC | Versorger | 18.444,40 | 0.0 | 9106.0 | 1319.0 | 15.Mai2052 | 525.0 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Industrie | 18.472,92 | 0.0 | 7305.0 | 1400.0 | 15.Nov.2052 | 380.0 |
SO | ALABAMA POWER COMPANY | Versorger | 18.539,87 | 0.0 | 9151.0 | 578.0 | 15.März2032 | 305.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 18.585,71 | 0.0 | 7290.0 | 1345.0 | 25.Sept.2050 | 398.0 |
TXT | TEXTRON INC | Industrie | 18.787,12 | 0.0 | 9340.0 | 438.0 | 01.Juni2030 | 300.0 |
ESS | ESSEX PROPERTY TRUST INC | Finanzinstitute | 18.863,97 | 0.0 | 9359.0 | 246.0 | 01.März2028 | 170.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 18.940,89 | 0.0 | 6297.0 | 1526.0 | 15.Jan.2052 | 300.0 |
FNAL2499 | FNMA 30YR | MBS Pass-Through | 18.456,71 | 0.0 | 9959.0 | 494.0 | 01.Jan.2042 | 450.0 |
FGA96630 | FGOLD 30YR 2011 PRODUCTION | MBS Pass-Through | 18.024,08 | 0.0 | 9965.0 | 589.0 | 01.Feb.2041 | 450.0 |
FGG07429 | FGOLD 30YR 3.5% LB150K 2013 | MBS Pass-Through | 18.286,85 | 0.0 | 9388.0 | 690.0 | 01.Juni2043 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 17.938,61 | 0.0 | 8889.0 | 1373.0 | 01.Juni2050 | 450.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 17.994,99 | 0.0 | 8818.0 | 1515.0 | 01.Okt.2118 | 521.0 |
FNAL0390 | FNMA 30YR | MBS Pass-Through | 17.896,18 | 0.0 | 10155.0 | 440.0 | 01.Mai2041 | 500.0 |
GN721750 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 17.759,60 | 0.0 | 9940.0 | 576.0 | 15.Aug.2040 | 450.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 17.409,77 | 0.0 | 6961.0 | 1187.0 | 01.Aug.2040 | 226.0 |
MDC | MDC HOLDINGS INC | Industrie | 17.476,14 | 0.0 | 6793.0 | 1475.0 | 06.Aug.2061 | 397.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 17.501,32 | 0.0 | 8726.0 | 1223.0 | 15.Juli2045 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 17.517,77 | 0.0 | 8715.0 | 523.0 | 22.Mai2032 | 217.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 17.573,18 | 0.0 | 8747.0 | 491.0 | 15.Nov.2030 | 178.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 17.581,69 | 0.0 | 8703.0 | 511.0 | 15.Feb.2031 | 185.0 |
CUBE | CUBESMART LP | Finanzinstitute | 17.600,82 | 0.0 | 8706.0 | 508.0 | 15.Feb.2031 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 17.781,16 | 0.0 | 8854.0 | 539.0 | 13.Mai2031 | 163.0 |
FNBM1507 | FNMA 15YR | MBS Pass-Through | 17.656,90 | 0.0 | 9812.0 | 88.0 | 01.Dez.2029 | 250.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 17.007,94 | 0.0 | 8451.0 | 526.0 | 15.März2031 | 135.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 17.134,13 | 0.0 | 11415.0 | 945.0 | 01.Feb.2040 | 675.0 |
TGT | TARGET CORPORATION | Industrie | 17.167,86 | 0.0 | 11247.0 | 845.0 | 15.Okt.2037 | 650.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.176,07 | 0.0 | 8564.0 | 497.0 | 08.Okt.2030 | 75.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 17.262,89 | 0.0 | 8529.0 | 1217.0 | 11.Mai2045 | 438.0 |
FGJ32257 | FGOLD 15YR 3% LB150K 2015 | MBS Pass-Through | 16.747,10 | 0.0 | 9777.0 | 394.0 | 01.Juli2030 | 300.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 16.301,26 | 0.0 | 10537.0 | 260.0 | 14.Aug.2028 | 695.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 16.533,34 | 0.0 | 8211.0 | 1156.0 | 15.Dez.2042 | 400.0 |
FNBC0320 | FNMA 15YR | MBS Pass-Through | 16.588,49 | 0.0 | 9871.0 | 208.0 | 01.März2031 | 350.0 |
FGQ56473 | FGOLD 30YR 4.5% LB150K 2017 | MBS Pass-Through | 16.048,06 | 0.0 | 9829.0 | 589.0 | 01.Juni2048 | 450.0 |
FGG01820 | FGOLD 30YR 2005 PRODUCTION | MBS Pass-Through | 16.141,69 | 0.0 | 10378.0 | 392.0 | 01.Juni2035 | 550.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 15.682,79 | 0.0 | 10416.0 | 383.0 | 10.Jan.2030 | 565.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.722,32 | 0.0 | 10352.0 | 204.0 | 15.Nov.2027 | 585.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 15.770,83 | 0.0 | 10317.0 | 150.0 | 15.Apr.2027 | 645.0 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Finanzinstitute | 15.825,27 | 0.0 | 10542.0 | 229.0 | 01.Feb.2028 | 695.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 15.839,15 | 0.0 | 7780.0 | 1158.0 | 15.Sept.2042 | 360.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 15.887,15 | 0.0 | 10396.0 | 651.0 | 18.Sept.2033 | 513.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 16.109,05 | 0.0 | 10541.0 | 602.0 | 01.Apr.2033 | 575.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Industrie | 16.153,85 | 0.0 | 6445.0 | 1508.0 | 15.Juli2050 | 293.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 16.183,18 | 0.0 | 10687.0 | 831.0 | 01.Dez.2036 | 570.0 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 15.740,38 | 0.0 | 10383.0 | 677.0 | 01.Dez.2040 | 620.0 |
FNAQ0438 | FNMA 15YR | MBS Pass-Through | 15.957,07 | 0.0 | 9865.0 | 78.0 | 01.Okt.2027 | 300.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 15.159,98 | 0.0 | 10060.0 | 1128.0 | 05.Juli2044 | 565.0 |
ZTS | ZOETIS INC | Industrie | 15.197,90 | 0.0 | 9953.0 | 270.0 | 20.Aug.2028 | 390.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 15.206,47 | 0.0 | 10069.0 | 535.0 | 15.Dez.2031 | 495.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 15.213,81 | 0.0 | 10060.0 | 171.0 | 27.Mai2027 | 437.0 |
EVRG | EVERGY INC | Versorger | 15.312,36 | 0.0 | 10090.0 | 390.0 | 01.Juni2055 | 665.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 15.344,34 | 0.0 | 10209.0 | 274.0 | 19.Juli2028 | 463.0 |
DHI | D R HORTON INC | Industrie | 15.390,64 | 0.0 | 10139.0 | 449.0 | 15.Okt.2030 | 485.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 15.574,08 | 0.0 | 10243.0 | 976.0 | 01.Nov.2039 | 535.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 15.633,23 | 0.0 | 10340.0 | 256.0 | 12.Juni2028 | 560.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 15.650,40 | 0.0 | 10295.0 | 334.0 | 17.Apr.2029 | 463.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 15.353,86 | 0.0 | 10063.0 | 63.0 | 01.Apr.2026 | 503.0 |
FNAL6521 | FNMA 30YR | MBS Pass-Through | 15.246,90 | 0.0 | 10136.0 | 423.0 | 01.Apr.2041 | 500.0 |
FNBJ1619 | FNMA 15YR | MBS Pass-Through | 15.247,19 | 0.0 | 9854.0 | 237.0 | 01.Nov.2032 | 350.0 |
G2MA4264 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 14.768,81 | 0.0 | 9800.0 | 576.0 | 20.Feb.2047 | 450.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 14.702,57 | 0.0 | 9799.0 | 97.0 | 01.Aug.2026 | 250.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 15.055,70 | 0.0 | 9948.0 | 293.0 | 15.Nov.2028 | 400.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 15.060,44 | 0.0 | 9957.0 | 249.0 | 18.Mai2028 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 15.119,25 | 0.0 | 10000.0 | 251.0 | 01.Juni2028 | 445.0 |
FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 14.665,32 | 0.0 | 9949.0 | 41.0 | 01.Juli2032 | 400.0 |
FNBM1658 | FNMA 30YR | MBS Pass-Through | 14.979,94 | 0.0 | 9237.0 | 631.0 | 01.Aug.2047 | 350.0 |
FGQ56472 | FGOLD 30YR 4.5% LB125K 2017 | MBS Pass-Through | 14.393,83 | 0.0 | 9818.0 | 589.0 | 01.Juni2048 | 450.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 14.113,54 | 0.0 | 9385.0 | 274.0 | 15.Juni2028 | 170.0 |
COF | CAPITAL ONE NA | Finanzinstitute | 14.150,18 | 0.0 | 9299.0 | 410.0 | 06.Feb.2030 | 270.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 14.233,41 | 0.0 | 9334.0 | 409.0 | 01.Okt.2050 | 450.0 |
HPQ | HP INC | Industrie | 14.264,97 | 0.0 | 9465.0 | 437.0 | 17.Juni2030 | 340.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 14.388,98 | 0.0 | 9515.0 | 252.0 | 01.Apr.2028 | 225.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 14.484,20 | 0.0 | 9556.0 | 1124.0 | 26.Nov.2043 | 525.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 14.297,60 | 0.0 | 9951.0 | 19.0 | 01.Dez.2033 | 400.0 |
FGG61365 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 14.003,31 | 0.0 | 9835.0 | 589.0 | 01.Jan.2046 | 450.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 13.494,72 | 0.0 | 8907.0 | 511.0 | 15.März2031 | 230.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 13.523,14 | 0.0 | 8934.0 | 514.0 | 01.Apr.2031 | 235.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 13.585,33 | 0.0 | 8960.0 | 508.0 | 15.März2031 | 250.0 |
SR | SPIRE MISSOURI INC | Versorger | 13.674,89 | 0.0 | 6779.0 | 1471.0 | 01.Juni2051 | 330.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 13.763,32 | 0.0 | 9833.0 | 104.0 | 01.Apr.2028 | 370.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 13.995,27 | 0.0 | 9289.0 | 308.0 | 25.Okt.2028 | 150.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 14.025,73 | 0.0 | 9347.0 | 370.0 | 01.Aug.2029 | 285.0 |
VOD | VODAFONE GROUP PLC | Industrie | 13.256,14 | 0.0 | 8636.0 | 1128.0 | 19.Feb.2043 | 438.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 13.284,48 | 0.0 | 8768.0 | 1201.0 | 26.Mai2045 | 460.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 13.296,46 | 0.0 | 8680.0 | 1361.0 | 15.Sept.2052 | 475.0 |
FGG08720 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 12.412,85 | 0.0 | 9834.0 | 589.0 | 01.Aug.2046 | 450.0 |
SENMED | Sentara Healthcare | Industrie | 12.607,05 | 0.0 | 6227.0 | 1517.0 | 01.Nov.2051 | 293.0 |
INUHLT | Indiana University Health | Industrie | 12.761,92 | 0.0 | 6306.0 | 1543.0 | 01.Nov.2051 | 285.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 12.798,25 | 0.0 | 8373.0 | 1148.0 | 15.März2043 | 410.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 12.906,03 | 0.0 | 8522.0 | 555.0 | 01.Okt.2031 | 238.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 12.309,98 | 0.0 | 8112.0 | 1278.0 | 10.Mai2046 | 400.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 12.316,90 | 0.0 | 11996.0 | 849.0 | 01.Sept.2038 | 750.0 |
FN995024 | FNMA 30YR | MBS Pass-Through | 11.998,71 | 0.0 | 10365.0 | 319.0 | 01.Aug.2037 | 550.0 |
RICEUN | RICE UNIVERSITY | Industrie | 11.573,08 | 0.0 | 7632.0 | 1494.0 | 15.Mai2055 | 377.0 |
FGQ45024 | FGOLD 30YR 3.5% 100% NY 2016 | MBS Pass-Through | 11.035,56 | 0.0 | 9185.0 | 690.0 | 01.Dez.2046 | 350.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrie | 10.796,10 | 0.0 | 10567.0 | 199.0 | 15.Okt.2027 | 750.0 |
RF | REGIONS BANK MTN | Finanzinstitute | 10.800,29 | 0.0 | 10730.0 | 833.0 | 26.Juni2037 | 645.0 |
FGV83598 | FGOLD 30YR 3.5% LTV > 95 2017 | MBS Pass-Through | 10.501,30 | 0.0 | 9205.0 | 690.0 | 01.Dez.2047 | 350.0 |
FGQ41947 | FGOLD 30YR 4.5% LTV > 95 2015 | MBS Pass-Through | 10.525,71 | 0.0 | 9836.0 | 589.0 | 01.Juli2046 | 450.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 10.192,08 | 0.0 | 10175.0 | 1402.0 | 24.Juli2055 | 570.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 10.201,04 | 0.0 | 10184.0 | 231.0 | 21.Jan.2028 | 450.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 10.205,65 | 0.0 | 10090.0 | 704.0 | 01.Juni2055 | 650.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 10.209,28 | 0.0 | 9992.0 | 743.0 | 15.Feb.2035 | 461.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 10.217,03 | 0.0 | 10042.0 | 150.0 | 26.Sept.2028 | 488.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrie | 10.224,50 | 0.0 | 10122.0 | 701.0 | 01.Dez.2034 | 576.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 10.250,93 | 0.0 | 6806.0 | 1518.0 | 01.Juli2050 | 299.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 10.277,88 | 0.0 | 10083.0 | 232.0 | 01.März2028 | 455.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 10.303,63 | 0.0 | 10233.0 | 264.0 | 13.Juni2028 | 490.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 10.333,76 | 0.0 | 10201.0 | 422.0 | 01.Juli2030 | 465.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Industrie | 10.334,33 | 0.0 | 10172.0 | 406.0 | 07.Apr.2030 | 495.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Finanzinstitute | 10.335,79 | 0.0 | 10128.0 | 394.0 | 12.März2031 | 523.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzinstitute | 10.342,38 | 0.0 | 10153.0 | 201.0 | 15.Okt.2027 | 620.0 |
WAKEMD | WAKEMED | Industrie | 10.363,24 | 0.0 | 6796.0 | 1501.0 | 01.Okt.2052 | 329.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 10.385,35 | 0.0 | 10264.0 | 749.0 | 15.Juni2035 | 538.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 10.428,67 | 0.0 | 10215.0 | 320.0 | 12.März2029 | 538.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.430,70 | 0.0 | 10429.0 | 1286.0 | 04.Feb.2050 | 590.0 |
SR | SPIRE MISSOURI INC | Versorger | 10.492,88 | 0.0 | 10250.0 | 697.0 | 15.Aug.2034 | 515.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 10.495,96 | 0.0 | 10463.0 | 781.0 | 15.Jan.2036 | 585.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 10.559,76 | 0.0 | 10409.0 | 581.0 | 01.Nov.2032 | 565.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 10.569,97 | 0.0 | 10372.0 | 948.0 | 01.Okt.2039 | 576.0 |
EQT | EQT CORP 144A | Industrie | 10.570,50 | 0.0 | 10351.0 | 147.0 | 01.Apr.2029 | 638.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 10.718,83 | 0.0 | 10388.0 | 300.0 | 15.Feb.2029 | 700.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 9.629,85 | 0.0 | 9603.0 | 396.0 | 15.Jan.2040 | 490.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 9.650,34 | 0.0 | 9584.0 | 348.0 | 22.Mai2030 | 326.0 |
HPQ | HP INC | Industrie | 9.730,21 | 0.0 | 9602.0 | 564.0 | 15.Apr.2032 | 420.0 |
HP | HELMERICH AND PAYNE INC | Industrie | 9.760,28 | 0.0 | 9674.0 | 383.0 | 01.Dez.2029 | 485.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 9.928,85 | 0.0 | 9801.0 | 149.0 | 15.März2027 | 330.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 9.963,93 | 0.0 | 9851.0 | 106.0 | 22.Sept.2026 | 305.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 9.980,61 | 0.0 | 9972.0 | 235.0 | 26.Jan.2028 | 363.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 10.004,47 | 0.0 | 9842.0 | 184.0 | 15.Aug.2027 | 345.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 10.016,90 | 0.0 | 9885.0 | 102.0 | 15.Sept.2026 | 340.0 |
CLX | CLOROX COMPANY | Industrie | 10.024,25 | 0.0 | 9938.0 | 249.0 | 15.Mai2028 | 390.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 10.028,05 | 0.0 | 9862.0 | 142.0 | 01.März2027 | 388.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 10.033,87 | 0.0 | 9880.0 | 187.0 | 01.Sept.2027 | 360.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 10.080,67 | 0.0 | 10071.0 | 712.0 | 29.Juli2036 | 600.0 |
KFW | KFW | Agency | 10.089,74 | 0.0 | 10045.0 | 180.0 | 28.Juni2027 | 400.0 |
KFW | KFW | Agency | 10.130,10 | 0.0 | 10044.0 | 259.0 | 15.Mai2028 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.176,94 | 0.0 | 10151.0 | 230.0 | 14.Jan.2028 | 438.0 |
FGQ50878 | FGOLD 30YR 5% W2D 2017 | MBS Pass-Through | 9.532,86 | 0.0 | 10043.0 | 467.0 | 01.Sept.2047 | 500.0 |
FGC01528 | FGOLD 30YR 2003 PRODUCTION | MBS Pass-Through | 9.567,98 | 0.0 | 10129.0 | 526.0 | 01.Apr.2033 | 500.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 9.093,48 | 0.0 | 8876.0 | 1128.0 | 15.Aug.2043 | 460.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 9.196,15 | 0.0 | 9146.0 | 439.0 | 25.Mai2031 | 259.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 9.321,64 | 0.0 | 9095.0 | 1273.0 | 13.Sept.2054 | 575.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.339,55 | 0.0 | 9257.0 | 428.0 | 15.Apr.2030 | 270.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 9.367,32 | 0.0 | 9349.0 | 215.0 | 21.Okt.2027 | 63.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 9.453,82 | 0.0 | 9347.0 | 419.0 | 15.März2030 | 275.0 |
AEE | UNION ELECTRIC CO | Versorger | 9.563,90 | 0.0 | 9449.0 | 416.0 | 15.März2030 | 295.0 |
FNAS6362 | FNMA 30YR | MBS Pass-Through | 9.454,26 | 0.0 | 9814.0 | 503.0 | 01.Dez.2045 | 450.0 |
FNCA0586 | FNMA 15YR | MBS Pass-Through | 9.625,50 | 0.0 | 9584.0 | 245.0 | 01.Okt.2032 | 250.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 8.540,93 | 0.0 | 8532.0 | 510.0 | 15.Jan.2031 | 165.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 8.572,17 | 0.0 | 8392.0 | 1419.0 | 01.März2052 | 420.0 |
CATMED | DIGNITY HEALTH | Industrie | 8.647,48 | 0.0 | 8530.0 | 1112.0 | 01.Nov.2042 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 8.753,86 | 0.0 | 8751.0 | 513.0 | 28.Jan.2031 | 165.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 8.794,78 | 0.0 | 8788.0 | 513.0 | 19.Jan.2031 | 163.0 |
GIBACN | CGI INC | Industrie | 8.849,75 | 0.0 | 8760.0 | 552.0 | 14.Sept.2031 | 230.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 8.858,24 | 0.0 | 8795.0 | 1228.0 | 10.Juni2044 | 413.0 |
AYI | ACUITY BRANDS LIGHTING INC | Industrie | 8.922,17 | 0.0 | 8892.0 | 495.0 | 15.Dez.2030 | 215.0 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Industrie | 8.942,21 | 0.0 | 8937.0 | 1385.0 | 01.Aug.2052 | 488.0 |
FDX | FEDEX CORP 144A | Industrie | 8.943,59 | 0.0 | 8915.0 | 1126.0 | 15.Jan.2044 | 510.0 |
ES | EVERSOURCE ENERGY | Versorger | 9.044,79 | 0.0 | 8946.0 | 507.0 | 15.März2031 | 255.0 |
FNBC4430 | FNMA 15YR | MBS Pass-Through | 8.561,04 | 0.0 | 9768.0 | 183.0 | 01.Apr.2031 | 300.0 |
G2MA5140 | GNMA2 30YR | MBS Pass-Through | 8.762,70 | 0.0 | 10272.0 | 479.0 | 20.Apr.2048 | 550.0 |
FGJ37541 | FGOLD 15YR 3.5% LB85K 2017 | MBS Pass-Through | 8.349,85 | 0.0 | 9861.0 | 371.0 | 01.Sept.2032 | 350.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrie | 7.997,62 | 0.0 | 9880.0 | 105.0 | 23.Sept.2026 | 320.0 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.284,32 | 0.0 | 8189.0 | 1187.0 | 30.Okt.2042 | 363.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 8.363,79 | 0.0 | 8344.0 | 1175.0 | 17.Jan.2043 | 400.0 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrie | 8.508,95 | 0.0 | 8309.0 | 1680.0 | 01.Sept.2112 | 467.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 7.544,33 | 0.0 | 7413.0 | 1269.0 | 29.Sept.2046 | 380.0 |
AET | AETNA INC | Finanzinstitute | 7.544,80 | 0.0 | 7362.0 | 1274.0 | 15.Aug.2047 | 388.0 |
WAUNIV | The Washington University | Industrie | 7.850,21 | 0.0 | 7717.0 | 1694.0 | 15.Apr.2122 | 435.0 |
BANNER | BANNER HEALTH | Industrie | 7.295,73 | 0.0 | 7268.0 | 1200.0 | 01.Jan.2042 | 291.0 |
FNAO4072 | FNMA 15YR | MBS Pass-Through | 7.256,27 | 0.0 | 9819.0 | 88.0 | 01.Mai2027 | 250.0 |
FNAL7521 | FNMA 30YR | MBS Pass-Through | 7.407,19 | 0.0 | 10174.0 | 274.0 | 01.Juni2039 | 500.0 |
G2783038 | GNMA2 30YR 2008 PRODUCTION | MBS Pass-Through | 6.442,60 | 0.0 | 10276.0 | 310.0 | 20.Juli2040 | 550.0 |
FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | MBS Pass-Through | 6.655,57 | 0.0 | 9838.0 | 589.0 | 01.Juli2048 | 450.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 6.689,05 | 0.0 | 6547.0 | 1429.0 | 02.Sept.2051 | 335.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrie | 6.790,42 | 0.0 | 6691.0 | 1445.0 | 01.Okt.2050 | 289.0 |
FNAS9695 | FNMA 15YR | MBS Pass-Through | 6.461,96 | 0.0 | 9856.0 | 210.0 | 01.Mai2032 | 350.0 |
FN890786 | FNMA 15YR | MBS Pass-Through | 6.562,53 | 0.0 | 9830.0 | 239.0 | 01.Juni2032 | 350.0 |
FNAV2082 | FNMA 15YR | MBS Pass-Through | 6.809,48 | 0.0 | 9865.0 | 126.0 | 01.Nov.2028 | 350.0 |
FGG18660 | FGOLD 15YR 2017 PRODUCTION | MBS Pass-Through | 6.293,58 | 0.0 | 9853.0 | 371.0 | 01.Sept.2032 | 350.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 5.928,76 | 0.0 | 11706.0 | 365.0 | 01.Dez.2029 | 850.0 |
NI | NISOURCE INC | Versorger | 5.248,64 | 0.0 | 10372.0 | 352.0 | 30.Nov.2054 | 695.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 5.348,86 | 0.0 | 10404.0 | 183.0 | 15.Aug.2027 | 622.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 5.451,20 | 0.0 | 10718.0 | 806.0 | 15.Okt.2036 | 605.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 5.454,19 | 0.0 | 7738.0 | 1313.0 | 15.Juni2047 | 388.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 5.470,38 | 0.0 | 10711.0 | 778.0 | 15.März2036 | 590.0 |
XEL | PUBLIC SERVICE COLORADO | Versorger | 5.546,19 | 0.0 | 11085.0 | 893.0 | 01.Aug.2038 | 650.0 |
FGK90535 | FGOLD 20YR 3% LB150K 2013 | MBS Pass-Through | 5.130,36 | 0.0 | 9629.0 | 275.0 | 01.Mai2033 | 300.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 4.708,05 | 0.0 | 9343.0 | 431.0 | 01.Mai2030 | 280.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Versorger | 4.945,93 | 0.0 | 9825.0 | 165.0 | 15.Mai2027 | 300.0 |
UNM | UNUM GROUP | Finanzinstitute | 4.947,57 | 0.0 | 9840.0 | 346.0 | 15.Juni2029 | 400.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 4.955,08 | 0.0 | 9855.0 | 345.0 | 15.Juni2029 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 4.992,89 | 0.0 | 9818.0 | 227.0 | 07.Feb.2028 | 340.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 5.003,78 | 0.0 | 9852.0 | 143.0 | 01.März2027 | 363.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 5.053,85 | 0.0 | 9939.0 | 317.0 | 15.März2029 | 435.0 |
NNN | NNN REIT INC | Finanzinstitute | 5.055,58 | 0.0 | 9980.0 | 283.0 | 15.Okt.2028 | 430.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 5.104,82 | 0.0 | 10140.0 | 175.0 | 11.Juni2027 | 463.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 5.222,84 | 0.0 | 10341.0 | 1323.0 | 01.Dez.2052 | 590.0 |
FGQ12143 | FGOLD 30YR 3.5% LTV > 95 2012 | MBS Pass-Through | 4.318,47 | 0.0 | 9361.0 | 690.0 | 01.Okt.2042 | 350.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 4.340,36 | 0.0 | 8644.0 | 486.0 | 03.Sept.2030 | 88.0 |
SO | GEORGIA POWER CO | Versorger | 4.378,60 | 0.0 | 8590.0 | 1141.0 | 15.März2043 | 430.0 |
YALUNI | YALE UNIVERSITY | Industrie | 4.471,43 | 0.0 | 8898.0 | 442.0 | 15.Apr.2030 | 148.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 4.592,49 | 0.0 | 9070.0 | 579.0 | 17.März2032 | 300.0 |
KR | KROGER CO | Industrie | 4.649,73 | 0.0 | 9294.0 | 1118.0 | 01.Aug.2043 | 515.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrie | 3.830,42 | 0.0 | 7640.0 | 1475.0 | 15.Juli2052 | 380.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Industrie | 3.922,12 | 0.0 | 7840.0 | 1537.0 | 01.Aug.2056 | 406.0 |
SUMMAH | Summa Health | Industrie | 4.081,51 | 0.0 | 8085.0 | 1534.0 | 15.Nov.2051 | 351.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 3.158,07 | 0.0 | 6207.0 | 1660.0 | 30.Sept.2061 | 315.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Industrie | 3.192,44 | 0.0 | 6356.0 | 1493.0 | 01.Juli2051 | 308.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 3.304,17 | 0.0 | 6452.0 | 1682.0 | 01.Sept.2119 | 365.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 3.432,72 | 0.0 | 6743.0 | 1433.0 | 15.Sept.2049 | 315.0 |
FNCA1988 | FNMA 30YR | MBS Pass-Through | 3.169,68 | 0.0 | 9806.0 | 568.0 | 01.Juli2048 | 450.0 |
FNAS6919 | FNMA 15YR | MBS Pass-Through | 3.217,86 | 0.0 | 9846.0 | 207.0 | 01.März2031 | 350.0 |
FGG07077 | FGOLD 30YR 6% LB150K 2006 | MBS Pass-Through | 2.548,15 | 0.0 | 10519.0 | 334.0 | 01.Sept.2038 | 600.0 |
FNAC8518 | FNMA 30YR | MBS Pass-Through | 2.499,83 | 0.0 | 10163.0 | 429.0 | 01.Dez.2039 | 500.0 |
FNAL1391 | FNMA 15YR | MBS Pass-Through | 2.649,92 | 0.0 | 9898.0 | 55.0 | 01.Jan.2027 | 350.0 |
FNBC0768 | FNMA 30YR | MBS Pass-Through | 2.416,21 | 0.0 | 9823.0 | 501.0 | 01.Dez.2045 | 450.0 |
FNAT8033 | FNMA 30YR | MBS Pass-Through | 1.413,73 | 0.0 | 9035.0 | 589.0 | 01.Juli2043 | 300.0 |
FNAP4746 | FNMA 15YR | MBS Pass-Through | 1.769,89 | 0.0 | 9856.0 | 78.0 | 01.Aug.2027 | 300.0 |
FNAI9920 | FNMA 30YR | MBS Pass-Through | 1.917,77 | 0.0 | 9690.0 | 506.0 | 01.Sept.2041 | 400.0 |
FHLMC | FHLMC MTN | Agency | 525,54 | 0.0 | 5255.0 | 1299.0 | 15.Nov.2038 | 0.0 |
FNAB6886 | FNMA 15YR | MBS Pass-Through | 690,52 | 0.0 | 9850.0 | 81.0 | 01.Nov.2027 | 300.0 |
FGJ18842 | FGOLD 15YR 3% LB125K 2012 | MBS Pass-Through | 88,71 | 0.0 | 9857.0 | 394.0 | 01.Apr.2027 | 300.0 |
FGJ20514 | FGOLD 15YR 3% LB150K 2012 | MBS Pass-Through | 164,93 | 0.0 | 9843.0 | 394.0 | 01.Sept.2027 | 300.0 |
BARC | CASH COLLATERAL USD BARC | Cash und/oder Derivate | -260.125,09 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -401.030,85 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -450.216,50 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -636.305,99 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -235.547.379,56 | -428.0 | 10000.0 | 0.0 | nan | 0.0 |