Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9607 securities.
Note: The data shown here is as of date März 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 307.623.816,61 | 537.0 | 10007.0 | 11.0 | nan | 0.0 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | 90.795.165,84 | 158.0 | 7940.0 | 709.0 | 01.Jan.2051 | 200.0 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | 54.016.661,76 | 94.0 | 7908.0 | 712.0 | 01.Feb.2052 | 200.0 |
FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | 41.840.389,76 | 73.0 | 8304.0 | 684.0 | 01.Apr.2051 | 250.0 |
G2MA7193 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 33.807.233,04 | 59.0 | 8472.0 | 667.0 | 20.Feb.2051 | 250.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 31.997.143,17 | 56.0 | 8128.0 | 690.0 | 20.Okt.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.299.060,27 | 53.0 | 9136.0 | 264.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.820.433,18 | 52.0 | 10055.0 | 739.0 | 15.Mai2034 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.399.895,08 | 51.0 | 9781.0 | 739.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.033.642,57 | 51.0 | 9962.0 | 104.0 | 15.Apr.2026 | 375.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 28.832.291,54 | 50.0 | 9667.0 | 776.0 | 15.Aug.2034 | 388.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 28.782.169,60 | 50.0 | 9945.0 | 112.0 | 15.Mai2026 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.273.171,90 | 49.0 | 9997.0 | 256.0 | 15.Dez.2027 | 400.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 25.961.238,48 | 45.0 | 9983.0 | 368.0 | 01.Mai2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.792.307,98 | 42.0 | 9734.0 | 442.0 | 31.Jan.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.717.126,91 | 41.0 | 10156.0 | 703.0 | 15.Nov.2033 | 450.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 22.765.857,50 | 40.0 | 8617.0 | 679.0 | 14.Apr.2025 | 300.0 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | 22.428.416,57 | 39.0 | 8280.0 | 691.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.759.231,70 | 36.0 | 10047.0 | 95.0 | 15.März2026 | 463.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 20.734.983,42 | 36.0 | 10130.0 | 275.0 | 14.Apr.2025 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.706.114,13 | 36.0 | 9198.0 | 286.0 | 29.Feb.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.345.157,28 | 35.0 | 10004.0 | 120.0 | 15.Juni2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.258.800,67 | 35.0 | 9902.0 | 430.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.084.395,21 | 35.0 | 10053.0 | 128.0 | 15.Juli2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.605.756,47 | 34.0 | 10090.0 | 158.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.453.861,65 | 34.0 | 10236.0 | 477.0 | 30.Sept.2030 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.395.966,80 | 34.0 | 10016.0 | 420.0 | 30.Nov.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.344.898,14 | 34.0 | 8366.0 | 621.0 | 15.Nov.2031 | 138.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 18.936.488,96 | 33.0 | 10282.0 | 191.0 | 14.Apr.2025 | 650.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 18.823.271,60 | 33.0 | 10175.0 | 577.0 | 31.Dez.2031 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.787.659,27 | 33.0 | 9933.0 | 643.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.569.328,73 | 32.0 | 9720.0 | 707.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.528.063,71 | 32.0 | 9391.0 | 694.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.448.938,60 | 32.0 | 10102.0 | 319.0 | 31.Aug.2028 | 438.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 18.446.177,60 | 32.0 | 9948.0 | 774.0 | 15.Nov.2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.405.979,91 | 32.0 | 8357.0 | 603.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.193.794,30 | 32.0 | 9888.0 | 281.0 | 31.März2028 | 363.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 18.175.884,99 | 32.0 | 9770.0 | 448.0 | 14.Apr.2025 | 500.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 17.896.370,51 | 31.0 | 9287.0 | 593.0 | 14.Apr.2025 | 400.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 17.555.282,61 | 31.0 | 9959.0 | 445.0 | 28.Feb.2030 | 400.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 17.444.835,72 | 30.0 | 9803.0 | 419.0 | 20.Dez.2054 | 500.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 17.232.210,50 | 30.0 | 9378.0 | 1604.0 | 15.Aug.2054 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 17.214.777,56 | 30.0 | 9359.0 | 1589.0 | 15.Feb.2054 | 425.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 17.179.643,92 | 30.0 | 8983.0 | 421.0 | 16.Apr.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.674.700,02 | 29.0 | 9958.0 | 413.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 16.419.828,86 | 29.0 | 10034.0 | 170.0 | 31.Dez.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.057.025,90 | 28.0 | 9844.0 | 290.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.028.946,43 | 28.0 | 10084.0 | 149.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.909.957,55 | 28.0 | 10043.0 | 186.0 | 15.März2027 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.790.256,22 | 28.0 | 10130.0 | 210.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.715.495,08 | 27.0 | 9498.0 | 679.0 | 15.Feb.2033 | 350.0 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 15.562.822,28 | 27.0 | 8715.0 | 659.0 | 01.Mai2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.519.363,54 | 27.0 | 9790.0 | 511.0 | 31.Dez.2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.505.351,66 | 27.0 | 10096.0 | 203.0 | 15.Mai2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.343.762,38 | 27.0 | 9859.0 | 270.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.255.282,99 | 27.0 | 10026.0 | 248.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.202.793,81 | 27.0 | 10093.0 | 194.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.101.745,76 | 26.0 | 9965.0 | 240.0 | 15.Okt.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.079.942,16 | 26.0 | 8603.0 | 635.0 | 15.Feb.2032 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.038.649,72 | 26.0 | 10078.0 | 219.0 | 15.Juli2027 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.941.411,61 | 26.0 | 9849.0 | 234.0 | 15.Sept.2027 | 338.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 14.880.560,06 | 26.0 | 10061.0 | 264.0 | 15.Jan.2028 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.866.825,10 | 26.0 | 9939.0 | 229.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.775.174,68 | 26.0 | 10039.0 | 137.0 | 15.Aug.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.703.770,38 | 26.0 | 9791.0 | 234.0 | 31.Aug.2027 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.545.187,76 | 25.0 | 9877.0 | 297.0 | 31.Mai2028 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 14.496.801,44 | 25.0 | 9967.0 | 1550.0 | 15.Mai2054 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.327.437,02 | 25.0 | 9952.0 | 141.0 | 31.Aug.2026 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 14.003.242,32 | 24.0 | 7720.0 | 1488.0 | 15.Mai2048 | 313.0 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | 13.917.993,30 | 24.0 | 8672.0 | 667.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.899.577,00 | 24.0 | 9172.0 | 630.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.783.256,22 | 24.0 | 9716.0 | 458.0 | 30.Apr.2030 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 13.572.765,87 | 24.0 | 8470.0 | 667.0 | 21.Apr.2025 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 13.554.637,22 | 24.0 | 10152.0 | 1527.0 | 15.Nov.2053 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.509.675,49 | 24.0 | 8435.0 | 561.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.409.078,12 | 23.0 | 10111.0 | 496.0 | 30.Nov.2030 | 438.0 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | 13.386.467,09 | 23.0 | 9005.0 | 411.0 | 01.Feb.2036 | 200.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.336.100,17 | 23.0 | 10015.0 | 179.0 | 31.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.290.787,86 | 23.0 | 10038.0 | 132.0 | 31.Juli2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.105.077,50 | 23.0 | 10031.0 | 162.0 | 30.Nov.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.019.971,51 | 23.0 | 8627.0 | 571.0 | 15.Mai2031 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.977.920,74 | 23.0 | 9213.0 | 292.0 | 31.März2028 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.976.946,48 | 23.0 | 8363.0 | 1604.0 | 15.Mai2053 | 363.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 12.908.318,65 | 23.0 | 9985.0 | 299.0 | 21.Apr.2025 | 550.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 12.813.598,89 | 22.0 | 10066.0 | 435.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.762.768,14 | 22.0 | 9820.0 | 472.0 | 30.Juni2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.746.135,97 | 22.0 | 10013.0 | 412.0 | 31.Okt.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.741.727,76 | 22.0 | 10009.0 | 155.0 | 31.Okt.2026 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.726.347,97 | 22.0 | 8373.0 | 1234.0 | 15.Mai2042 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.624.169,94 | 22.0 | 10206.0 | 367.0 | 30.Apr.2029 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.589.408,65 | 22.0 | 9110.0 | 272.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.588.067,67 | 22.0 | 8363.0 | 540.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.313.313,60 | 21.0 | 9915.0 | 147.0 | 30.Sept.2026 | 350.0 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | 12.191.669,81 | 21.0 | 8365.0 | 669.0 | 01.Nov.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.164.829,07 | 21.0 | 8363.0 | 1614.0 | 15.Feb.2053 | 363.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 12.084.374,36 | 21.0 | 9789.0 | 1574.0 | 15.Nov.2054 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.083.670,58 | 21.0 | 9989.0 | 304.0 | 30.Juni2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.000.276,43 | 21.0 | 9956.0 | 574.0 | 30.Nov.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.953.394,77 | 21.0 | 9545.0 | 183.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.938.189,61 | 21.0 | 10027.0 | 311.0 | 31.Juli2028 | 413.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 11.887.955,23 | 21.0 | 8309.0 | 522.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.858.207,17 | 21.0 | 9816.0 | 407.0 | 31.Aug.2029 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.836.134,64 | 21.0 | 9825.0 | 463.0 | 31.Mai2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.812.110,42 | 21.0 | 9936.0 | 477.0 | 31.Juli2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.807.914,36 | 21.0 | 9063.0 | 657.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.777.036,06 | 21.0 | 9048.0 | 326.0 | 31.Juli2028 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.662.716,14 | 20.0 | 9993.0 | 175.0 | 15.Jan.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.594.673,31 | 20.0 | 10360.0 | 482.0 | 31.Okt.2030 | 488.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 11.578.310,01 | 20.0 | 9960.0 | 362.0 | 14.Apr.2025 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.568.629,86 | 20.0 | 9757.0 | 409.0 | 30.Sept.2029 | 350.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 11.560.284,17 | 20.0 | 10120.0 | 426.0 | 31.Dez.2029 | 438.0 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | 11.491.741,55 | 20.0 | 8339.0 | 679.0 | 01.Dez.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.461.480,61 | 20.0 | 9204.0 | 375.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.430.108,21 | 20.0 | 10017.0 | 183.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.344.998,64 | 20.0 | 9958.0 | 566.0 | 31.Okt.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.344.015,95 | 20.0 | 10162.0 | 376.0 | 31.Mai2029 | 450.0 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 11.303.352,52 | 20.0 | 8337.0 | 708.0 | 01.Sept.2050 | 250.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 11.296.504,92 | 20.0 | 9211.0 | 417.0 | 16.Apr.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.274.076,10 | 20.0 | 10054.0 | 166.0 | 15.Dez.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.229.246,94 | 20.0 | 9967.0 | 396.0 | 31.Juli2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.191.994,47 | 20.0 | 10065.0 | 387.0 | 30.Juni2029 | 425.0 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | 11.168.182,68 | 19.0 | 9799.0 | 448.0 | 01.Mai2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.165.381,04 | 19.0 | 7203.0 | 1657.0 | 15.Mai2052 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.150.120,24 | 19.0 | 9993.0 | 277.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.133.130,77 | 19.0 | 9751.0 | 567.0 | 31.Aug.2031 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.118.825,62 | 19.0 | 10139.0 | 1205.0 | 15.Nov.2043 | 475.0 |
FNFM4226 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 11.100.065,22 | 19.0 | 8403.0 | 678.0 | 01.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.090.935,01 | 19.0 | 9966.0 | 553.0 | 31.Juli2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.035.246,88 | 19.0 | 9777.0 | 449.0 | 31.März2030 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.031.336,07 | 19.0 | 10080.0 | 141.0 | 15.Sept.2026 | 463.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 11.026.661,68 | 19.0 | 9558.0 | 491.0 | 21.Apr.2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.019.241,29 | 19.0 | 9657.0 | 296.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.018.809,28 | 19.0 | 9974.0 | 520.0 | 31.März2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.016.082,64 | 19.0 | 9904.0 | 422.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 10.985.827,82 | 19.0 | 10102.0 | 587.0 | 31.Jan.2032 | 438.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.935.798,92 | 19.0 | 10116.0 | 211.0 | 21.Apr.2025 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.920.505,29 | 19.0 | 10017.0 | 363.0 | 31.März2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.915.478,76 | 19.0 | 10240.0 | 531.0 | 31.Mai2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.900.178,29 | 19.0 | 9672.0 | 186.0 | 15.Feb.2027 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.816.671,61 | 19.0 | 9802.0 | 1241.0 | 15.Feb.2044 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.765.378,35 | 19.0 | 10036.0 | 543.0 | 30.Juni2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.736.868,88 | 19.0 | 9652.0 | 277.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.711.888,13 | 19.0 | 9629.0 | 321.0 | 15.Aug.2028 | 288.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.686.215,77 | 19.0 | 9309.0 | 549.0 | 21.Apr.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.676.527,12 | 19.0 | 10240.0 | 522.0 | 30.Apr.2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.626.472,62 | 19.0 | 10043.0 | 521.0 | 28.Feb.2031 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.572.570,79 | 18.0 | 9150.0 | 1583.0 | 15.Aug.2053 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.526.535,26 | 18.0 | 10097.0 | 971.0 | 15.Mai2038 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.466.106,95 | 18.0 | 10065.0 | 361.0 | 28.Feb.2029 | 425.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 10.462.831,51 | 18.0 | 10033.0 | 305.0 | 20.März2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.453.112,10 | 18.0 | 10273.0 | 326.0 | 31.Okt.2028 | 488.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.369.372,42 | 18.0 | 8122.0 | 697.0 | 21.Apr.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.335.799,12 | 18.0 | 9648.0 | 139.0 | 15.Aug.2026 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.321.359,63 | 18.0 | 9252.0 | 1207.0 | 15.Nov.2042 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.311.276,74 | 18.0 | 9677.0 | 566.0 | 30.Sept.2031 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.280.259,42 | 18.0 | 10026.0 | 244.0 | 31.Okt.2027 | 413.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 10.269.441,69 | 18.0 | 9300.0 | 1283.0 | 15.Aug.2044 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.237.472,81 | 18.0 | 7561.0 | 1507.0 | 15.Feb.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.159.725,97 | 18.0 | 9190.0 | 300.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.069.342,00 | 18.0 | 10107.0 | 336.0 | 30.Nov.2028 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.016.416,95 | 17.0 | 6709.0 | 1337.0 | 15.Aug.2041 | 175.0 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | 10.013.786,42 | 17.0 | 9553.0 | 529.0 | 01.Sept.2052 | 450.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 10.013.558,01 | 17.0 | 8267.0 | 693.0 | 14.Apr.2025 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.974.772,79 | 17.0 | 6256.0 | 1317.0 | 15.Mai2040 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.960.471,34 | 17.0 | 9914.0 | 517.0 | 31.Jan.2031 | 400.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 9.953.580,57 | 17.0 | 7908.0 | 711.0 | 14.Apr.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.941.009,33 | 17.0 | 9963.0 | 261.0 | 31.Dez.2027 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.827.218,21 | 17.0 | 7230.0 | 1511.0 | 15.Nov.2047 | 275.0 |
FRRJ3494 | FHLMC 30YR UMBS | MBS Pass-Through | 9.704.160,94 | 17.0 | 10178.0 | 335.0 | 01.Feb.2055 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.628.037,47 | 17.0 | 8952.0 | 1554.0 | 15.Nov.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.623.458,84 | 17.0 | 9522.0 | 175.0 | 31.Dez.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.583.831,15 | 17.0 | 9542.0 | 159.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.577.511,19 | 17.0 | 9542.0 | 166.0 | 30.Nov.2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.562.378,28 | 17.0 | 9078.0 | 1239.0 | 15.Feb.2043 | 388.0 |
G2MA7650 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 9.495.027,30 | 17.0 | 8807.0 | 619.0 | 20.Okt.2051 | 300.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.490.976,18 | 17.0 | 7526.0 | 720.0 | 01.Mai2051 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.431.888,64 | 16.0 | 9065.0 | 334.0 | 31.Aug.2028 | 113.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 9.430.378,12 | 16.0 | 9533.0 | 526.0 | 14.Apr.2025 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.387.566,41 | 16.0 | 9956.0 | 1230.0 | 15.Mai2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.310.878,84 | 16.0 | 9991.0 | 485.0 | 31.Aug.2030 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.310.000,69 | 16.0 | 9119.0 | 280.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.276.401,98 | 16.0 | 9635.0 | 110.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.270.908,67 | 16.0 | 9481.0 | 367.0 | 15.Feb.2029 | 263.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.265.467,36 | 16.0 | 7998.0 | 694.0 | 01.März2051 | 200.0 |
FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.218.542,02 | 16.0 | 9115.0 | 631.0 | 01.Nov.2048 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.172.082,18 | 16.0 | 9147.0 | 317.0 | 30.Juni2028 | 125.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 9.101.938,53 | 16.0 | 8973.0 | 652.0 | 14.Apr.2025 | 350.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 9.068.912,49 | 16.0 | 8975.0 | 432.0 | 01.Apr.2037 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.955.919,52 | 16.0 | 9082.0 | 339.0 | 30.Sept.2028 | 125.0 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | 8.928.094,81 | 16.0 | 8275.0 | 672.0 | 01.Juni2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.893.480,51 | 16.0 | 9889.0 | 348.0 | 31.Dez.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.880.521,27 | 15.0 | 9672.0 | 394.0 | 30.Juni2029 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.879.204,28 | 15.0 | 10065.0 | 124.0 | 30.Juni2026 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.865.066,43 | 15.0 | 9672.0 | 1229.0 | 15.Aug.2043 | 438.0 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | 8.829.144,94 | 15.0 | 7958.0 | 688.0 | 01.Juni2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.816.287,29 | 15.0 | 9056.0 | 1235.0 | 15.Mai2043 | 388.0 |
FNCA8781 | FNMA 30YR UMBS | MBS Pass-Through | 8.814.134,19 | 15.0 | 8271.0 | 670.0 | 01.Jan.2051 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 8.773.265,41 | 15.0 | 10202.0 | 145.0 | 21.Apr.2025 | 650.0 |
FNMA3495 | FNMA 30YR | MBS Pass-Through | 8.757.692,59 | 15.0 | 9420.0 | 602.0 | 01.Okt.2048 | 400.0 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | 8.729.803,25 | 15.0 | 9816.0 | 455.0 | 01.Jan.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.724.738,20 | 15.0 | 9660.0 | 102.0 | 31.März2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.593.791,91 | 15.0 | 9541.0 | 135.0 | 31.Juli2026 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.573.018,99 | 15.0 | 8384.0 | 497.0 | 15.Mai2030 | 63.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.539.714,17 | 15.0 | 9942.0 | 1248.0 | 15.Nov.2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.477.554,10 | 15.0 | 9533.0 | 143.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.467.388,44 | 15.0 | 9168.0 | 308.0 | 31.Mai2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.463.527,62 | 15.0 | 9600.0 | 126.0 | 30.Juni2026 | 88.0 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 8.432.156,96 | 15.0 | 9042.0 | 383.0 | 01.Dez.2035 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.324.521,25 | 15.0 | 9490.0 | 389.0 | 31.Mai2029 | 275.0 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | 8.317.873,01 | 15.0 | 7955.0 | 706.0 | 01.März2051 | 200.0 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | 8.279.115,64 | 14.0 | 8985.0 | 642.0 | 01.Mai2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.240.067,79 | 14.0 | 9743.0 | 202.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.218.195,91 | 14.0 | 9976.0 | 355.0 | 31.Jan.2029 | 400.0 |
FRQI4592 | FHLMC 30YR UMBS | MBS Pass-Through | 8.133.231,96 | 14.0 | 9987.0 | 394.0 | 01.Mai2054 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.089.607,56 | 14.0 | 9062.0 | 363.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.067.397,02 | 14.0 | 9909.0 | 406.0 | 30.Sept.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.057.946,47 | 14.0 | 9962.0 | 253.0 | 30.Nov.2027 | 388.0 |
G2MA9726 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 7.881.760,77 | 14.0 | 10134.0 | 218.0 | 20.Juni2054 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.829.057,36 | 14.0 | 9684.0 | 339.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.816.008,29 | 14.0 | 9175.0 | 368.0 | 31.Jan.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.793.342,68 | 14.0 | 9126.0 | 353.0 | 30.Nov.2028 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.789.958,56 | 14.0 | 9659.0 | 207.0 | 15.Mai2027 | 238.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 7.784.699,77 | 14.0 | 9322.0 | 588.0 | 01.Aug.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.771.935,78 | 14.0 | 9370.0 | 376.0 | 31.März2029 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.707.895,72 | 13.0 | 7389.0 | 1666.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.703.392,86 | 13.0 | 9608.0 | 119.0 | 31.Mai2026 | 75.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 7.616.272,85 | 13.0 | 9076.0 | 633.0 | 01.Feb.2051 | 350.0 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | 7.575.104,84 | 13.0 | 7973.0 | 712.0 | 01.Sept.2050 | 200.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 7.547.790,27 | 13.0 | 8130.0 | 686.0 | 20.Juli2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.360.266,64 | 13.0 | 9609.0 | 411.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.344.055,01 | 13.0 | 9661.0 | 95.0 | 28.Feb.2026 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.261.851,43 | 13.0 | 8048.0 | 1480.0 | 15.Nov.2048 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.158.940,35 | 12.0 | 5902.0 | 1785.0 | 15.Aug.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.088.525,90 | 12.0 | 6256.0 | 1759.0 | 15.Feb.2052 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.924.786,17 | 12.0 | 6427.0 | 1323.0 | 15.Nov.2040 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.904.187,41 | 12.0 | 9973.0 | 973.0 | 15.Feb.2038 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.872.301,54 | 12.0 | 7805.0 | 1310.0 | 15.Mai2043 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.822.178,00 | 12.0 | 9714.0 | 227.0 | 31.Juli2027 | 275.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.762.758,71 | 12.0 | 8799.0 | 654.0 | 21.Apr.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.757.308,36 | 12.0 | 9547.0 | 380.0 | 30.Apr.2029 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.697.178,50 | 12.0 | 9528.0 | 150.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.645.871,48 | 12.0 | 9720.0 | 113.0 | 15.Mai2026 | 163.0 |
G2MA7880 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 6.600.331,62 | 12.0 | 8123.0 | 711.0 | 20.Feb.2052 | 200.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.598.569,25 | 12.0 | 9797.0 | 402.0 | 21.Apr.2025 | 500.0 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | 6.594.503,38 | 12.0 | 8369.0 | 678.0 | 01.Okt.2050 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.567.698,16 | 11.0 | 6484.0 | 1695.0 | 15.Mai2051 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.557.722,39 | 11.0 | 9340.0 | 199.0 | 31.März2027 | 63.0 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | 6.524.720,54 | 11.0 | 7979.0 | 660.0 | 01.Feb.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.511.537,21 | 11.0 | 5748.0 | 1790.0 | 15.Feb.2051 | 188.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.497.392,49 | 11.0 | 9069.0 | 610.0 | 20.März2025 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.491.513,75 | 11.0 | 9064.0 | 609.0 | 21.Apr.2025 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.451.283,15 | 11.0 | 5698.0 | 1806.0 | 15.Nov.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.408.362,86 | 11.0 | 9104.0 | 346.0 | 31.Okt.2028 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.406.866,02 | 11.0 | 6950.0 | 1294.0 | 15.Feb.2041 | 188.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 6.363.524,75 | 11.0 | 9841.0 | 395.0 | 20.Apr.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.329.199,67 | 11.0 | 9671.0 | 161.0 | 15.Nov.2026 | 200.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 6.327.084,83 | 11.0 | 9717.0 | 353.0 | 16.Apr.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.237.352,34 | 11.0 | 10186.0 | 319.0 | 30.Sept.2028 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.225.106,47 | 11.0 | 9354.0 | 388.0 | 15.Mai2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.195.341,13 | 11.0 | 9598.0 | 190.0 | 28.Feb.2027 | 188.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.112.027,36 | 11.0 | 9078.0 | 584.0 | 01.Mai2050 | 350.0 |
FNCB9009 | FNMA 30YR UMBS | MBS Pass-Through | 6.025.132,25 | 11.0 | 10216.0 | 316.0 | 01.Aug.2054 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.020.623,53 | 11.0 | 6198.0 | 1341.0 | 15.Aug.2040 | 113.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.979.674,69 | 10.0 | 9039.0 | 624.0 | 01.Juni2052 | 350.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 5.977.240,17 | 10.0 | 8744.0 | 429.0 | 16.Apr.2025 | 150.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 5.974.718,91 | 10.0 | 9601.0 | 481.0 | 20.Aug.2052 | 450.0 |
G2BW4741 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 5.845.591,04 | 10.0 | 8486.0 | 669.0 | 20.Sept.2050 | 250.0 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | 5.845.007,31 | 10.0 | 9303.0 | 595.0 | 01.Aug.2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.832.953,99 | 10.0 | 5998.0 | 1725.0 | 15.Feb.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.813.908,84 | 10.0 | 7247.0 | 1515.0 | 15.Aug.2047 | 275.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 5.808.558,88 | 10.0 | 9638.0 | 525.0 | 01.Dez.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.776.263,59 | 10.0 | 9622.0 | 143.0 | 31.Aug.2026 | 138.0 |
G2MA4509 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 5.738.386,69 | 10.0 | 8899.0 | 656.0 | 20.Juni2047 | 300.0 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.726.768,56 | 10.0 | 8821.0 | 619.0 | 01.Nov.2046 | 300.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 5.705.858,78 | 10.0 | 9748.0 | 339.0 | 16.Nov.2028 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.575.312,50 | 10.0 | 9706.0 | 211.0 | 31.Mai2027 | 263.0 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 5.522.812,06 | 10.0 | 8819.0 | 641.0 | 01.Nov.2046 | 300.0 |
FNFS5068 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.484.704,46 | 10.0 | 10243.0 | 309.0 | 01.Juli2053 | 600.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.453.588,34 | 10.0 | 8618.0 | 644.0 | 01.Aug.2051 | 300.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 5.424.154,24 | 9.0 | 9426.0 | 401.0 | 16.Apr.2025 | 300.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 5.412.123,75 | 9.0 | 10005.0 | 1591.0 | 15.Feb.2055 | 463.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 5.305.850,83 | 9.0 | 8839.0 | 656.0 | 20.Aug.2050 | 300.0 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 5.305.402,01 | 9.0 | 8760.0 | 422.0 | 01.Nov.2036 | 150.0 |
G2MA8799 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 5.259.184,90 | 9.0 | 9594.0 | 484.0 | 20.Apr.2053 | 450.0 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | 5.231.640,41 | 9.0 | 8735.0 | 441.0 | 01.März2037 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.209.845,48 | 9.0 | 7528.0 | 1525.0 | 15.Aug.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.197.492,91 | 9.0 | 9420.0 | 406.0 | 31.Juli2029 | 263.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.172.194,63 | 9.0 | 9950.0 | 599.0 | 29.Feb.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.154.723,21 | 9.0 | 9811.0 | 101.0 | 31.März2026 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.113.228,59 | 9.0 | 8497.0 | 1249.0 | 15.Aug.2042 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.107.945,60 | 9.0 | 10029.0 | 235.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.064.691,19 | 9.0 | 10088.0 | 116.0 | 31.Mai2026 | 488.0 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | 5.041.625,81 | 9.0 | 7991.0 | 678.0 | 01.Apr.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.026.358,38 | 9.0 | 9846.0 | 94.0 | 28.Feb.2026 | 250.0 |
FRRA9630 | FHLMC 30YR UMBS | MBS Pass-Through | 4.946.220,66 | 9.0 | 10258.0 | 321.0 | 01.Aug.2053 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.930.377,89 | 9.0 | 4914.0 | 1894.0 | 15.Mai2050 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.913.209,60 | 9.0 | 6953.0 | 1316.0 | 15.Nov.2041 | 200.0 |
FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | 4.910.482,48 | 9.0 | 8815.0 | 648.0 | 01.März2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.909.396,49 | 9.0 | 9705.0 | 195.0 | 31.März2027 | 250.0 |
G2MA9963 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 4.903.401,20 | 9.0 | 9561.0 | 511.0 | 20.Okt.2054 | 450.0 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | 4.878.337,89 | 9.0 | 9562.0 | 531.0 | 01.Aug.2052 | 450.0 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | 4.873.776,20 | 9.0 | 7530.0 | 718.0 | 01.Nov.2050 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.833.923,34 | 8.0 | 7706.0 | 1298.0 | 15.Nov.2042 | 275.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 4.823.388,25 | 8.0 | 9998.0 | 310.0 | 20.Aug.2054 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.805.758,37 | 8.0 | 5048.0 | 1883.0 | 15.Aug.2050 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.780.893,65 | 8.0 | 7613.0 | 1464.0 | 15.Mai2047 | 300.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 4.770.354,43 | 8.0 | 9278.0 | 356.0 | 01.Okt.2035 | 250.0 |
FNCB9783 | FNMA 30YR UMBS | MBS Pass-Through | 4.762.453,79 | 8.0 | 9780.0 | 488.0 | 01.Jan.2055 | 500.0 |
G2MA9781 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 4.686.959,52 | 8.0 | 10214.0 | 164.0 | 20.Juli2054 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.485.006,91 | 8.0 | 8131.0 | 1290.0 | 15.Feb.2043 | 313.0 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.439.452,81 | 8.0 | 10414.0 | 239.0 | 01.Juli2053 | 650.0 |
G2MA4837 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 4.430.656,93 | 8.0 | 9175.0 | 610.0 | 20.Nov.2047 | 350.0 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | 4.414.420,63 | 8.0 | 10118.0 | 488.0 | 01.Nov.2052 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.391.509,00 | 8.0 | 9130.0 | 256.0 | 31.Okt.2027 | 50.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 4.373.205,42 | 8.0 | 8933.0 | 656.0 | 20.Nov.2046 | 300.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.341.183,12 | 8.0 | 9815.0 | 451.0 | 01.Apr.2053 | 500.0 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | 4.340.535,23 | 8.0 | 8442.0 | 646.0 | 01.Sept.2050 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.152.517,05 | 7.0 | 7811.0 | 1364.0 | 15.Nov.2044 | 300.0 |
FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | 4.107.329,22 | 7.0 | 10325.0 | 192.0 | 01.Nov.2053 | 650.0 |
FRSB1048 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 4.107.422,90 | 7.0 | 9428.0 | 404.0 | 01.Juli2038 | 300.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 3.955.286,20 | 7.0 | 9678.0 | 147.0 | 24.Sept.2026 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.938.010,62 | 7.0 | 6658.0 | 1536.0 | 15.Aug.2046 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.909.179,73 | 7.0 | 9289.0 | 207.0 | 30.Apr.2027 | 50.0 |
FNCB6650 | FNMA 30YR UMBS | MBS Pass-Through | 3.861.790,55 | 7.0 | 10094.0 | 382.0 | 01.Juni2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.860.704,56 | 7.0 | 9811.0 | 109.0 | 30.Apr.2026 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.860.446,43 | 7.0 | 9605.0 | 166.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.857.084,78 | 7.0 | 9607.0 | 174.0 | 31.Dez.2026 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.836.742,38 | 7.0 | 8852.0 | 1264.0 | 15.Nov.2043 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.834.503,45 | 7.0 | 7019.0 | 1480.0 | 15.Mai2046 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.833.648,83 | 7.0 | 7355.0 | 1304.0 | 15.Feb.2042 | 238.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.782.516,10 | 7.0 | 9401.0 | 573.0 | 20.Feb.2050 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.760.258,11 | 7.0 | 7144.0 | 1439.0 | 15.Feb.2045 | 250.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.737.127,82 | 7.0 | 9068.0 | 603.0 | 01.Juli2050 | 350.0 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | 3.722.537,42 | 6.0 | 10048.0 | 375.0 | 01.Juni2053 | 550.0 |
FRSD8468 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.721.860,61 | 6.0 | 9777.0 | 474.0 | 01.Okt.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.699.033,15 | 6.0 | 9238.0 | 224.0 | 30.Juni2027 | 50.0 |
FNFS5273 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.646.228,55 | 6.0 | 10266.0 | 333.0 | 01.Juli2053 | 600.0 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | 3.633.988,22 | 6.0 | 8049.0 | 680.0 | 01.Dez.2050 | 200.0 |
G2MA0534 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 3.631.174,33 | 6.0 | 9288.0 | 610.0 | 20.Nov.2042 | 350.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.629.165,56 | 6.0 | 10089.0 | 390.0 | 01.Dez.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.619.467,01 | 6.0 | 10395.0 | 905.0 | 15.Feb.2037 | 475.0 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | 3.591.925,41 | 6.0 | 8017.0 | 670.0 | 01.Mai2051 | 200.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 3.590.621,93 | 6.0 | 10173.0 | 225.0 | 20.Sept.2053 | 600.0 |
FNCB9031 | FNMA 30YR UMBS | MBS Pass-Through | 3.587.768,04 | 6.0 | 10360.0 | 230.0 | 01.Aug.2054 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.557.502,76 | 6.0 | 7338.0 | 1264.0 | 15.Mai2041 | 225.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.544.352,15 | 6.0 | 9848.0 | 406.0 | 20.Sept.2052 | 500.0 |
FHLB | FHLB | Agency | 3.530.971,55 | 6.0 | 9966.0 | 24.0 | 13.Juni2025 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.521.386,57 | 6.0 | 7633.0 | 1469.0 | 15.Feb.2047 | 300.0 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | 3.508.340,49 | 6.0 | 10404.0 | 229.0 | 01.Okt.2053 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.501.674,42 | 6.0 | 7770.0 | 1385.0 | 15.Mai2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.489.853,57 | 6.0 | 8339.0 | 1312.0 | 15.Mai2044 | 338.0 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | 3.478.561,72 | 6.0 | 7972.0 | 716.0 | 01.März2052 | 200.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 3.451.370,81 | 6.0 | 9594.0 | 372.0 | 16.Apr.2025 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.447.096,69 | 6.0 | 10608.0 | 900.0 | 15.Mai2037 | 500.0 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | 3.440.761,56 | 6.0 | 9847.0 | 440.0 | 01.Jan.2053 | 500.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.423.654,57 | 6.0 | 10048.0 | 321.0 | 20.Dez.2052 | 550.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.416.252,24 | 6.0 | 10221.0 | 324.0 | 01.Juni2054 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.388.572,72 | 6.0 | 9621.0 | 158.0 | 31.Okt.2026 | 163.0 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | 3.367.165,99 | 6.0 | 8718.0 | 606.0 | 20.März2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.243.336,49 | 6.0 | 9768.0 | 118.0 | 31.Mai2026 | 213.0 |
FRSB0925 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 3.235.528,54 | 6.0 | 9598.0 | 381.0 | 01.Sept.2037 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.214.923,59 | 6.0 | 9184.0 | 240.0 | 31.Aug.2027 | 50.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.212.993,48 | 6.0 | 10122.0 | 393.0 | 01.Dez.2052 | 550.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.211.323,24 | 6.0 | 10019.0 | 372.0 | 01.Feb.2053 | 550.0 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 3.209.732,90 | 6.0 | 9030.0 | 395.0 | 01.Nov.2036 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.159.357,73 | 6.0 | 5394.0 | 1819.0 | 15.Nov.2050 | 163.0 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | 3.155.914,76 | 6.0 | 9340.0 | 561.0 | 01.Apr.2050 | 400.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.129.719,79 | 5.0 | 9412.0 | 560.0 | 01.Feb.2053 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.108.141,92 | 5.0 | 7045.0 | 1483.0 | 15.Feb.2046 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.045.166,18 | 5.0 | 8673.0 | 1296.0 | 15.Feb.2044 | 363.0 |
FNFM8011 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.043.681,20 | 5.0 | 8376.0 | 639.0 | 01.Aug.2051 | 250.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 3.028.179,63 | 5.0 | 9142.0 | 597.0 | 20.Aug.2050 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.008.154,57 | 5.0 | 7998.0 | 1356.0 | 15.Aug.2044 | 313.0 |
G2MA6657 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.001.452,70 | 5.0 | 9156.0 | 610.0 | 20.Mai2050 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.962.178,87 | 5.0 | 7311.0 | 1552.0 | 15.Mai2049 | 288.0 |
FNFM8007 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.925.498,37 | 5.0 | 8337.0 | 649.0 | 01.Juli2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.918.635,63 | 5.0 | 9707.0 | 134.0 | 31.Juli2026 | 188.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.913.514,30 | 5.0 | 8821.0 | 622.0 | 01.Mai2051 | 300.0 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | 2.834.595,84 | 5.0 | 8703.0 | 619.0 | 01.Apr.2052 | 300.0 |
FRSD6584 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.805.009,16 | 5.0 | 8975.0 | 735.0 | 01.Sept.2052 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.804.187,33 | 5.0 | 7484.0 | 1458.0 | 15.Nov.2046 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.783.035,71 | 5.0 | 9263.0 | 216.0 | 31.Mai2027 | 50.0 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 2.781.457,44 | 5.0 | 9677.0 | 538.0 | 01.Nov.2048 | 450.0 |
FNCB3016 | FNMA 30YR UMBS | MBS Pass-Through | 2.780.246,15 | 5.0 | 8315.0 | 691.0 | 01.März2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.759.229,97 | 5.0 | 10000.0 | 1045.0 | 15.Aug.2039 | 450.0 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | 2.745.666,15 | 5.0 | 9872.0 | 457.0 | 01.Sept.2052 | 500.0 |
G2MA4838 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 2.719.754,19 | 5.0 | 9437.0 | 552.0 | 20.Nov.2047 | 400.0 |
FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | 2.712.180,96 | 5.0 | 10199.0 | 316.0 | 01.Nov.2053 | 600.0 |
FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | 2.709.853,78 | 5.0 | 10384.0 | 227.0 | 01.Jan.2054 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.654.979,28 | 5.0 | 6559.0 | 1638.0 | 15.Nov.2049 | 238.0 |
GBP | GBP CASH | Cash und/oder Derivate | 2.648.561,26 | 5.0 | 12916.0 | 0.0 | nan | 0.0 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 2.625.140,17 | 5.0 | 9021.0 | 398.0 | 01.Aug.2036 | 200.0 |
FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | 2.605.730,76 | 5.0 | 8645.0 | 655.0 | 01.Feb.2050 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.587.828,04 | 5.0 | 8716.0 | 1275.0 | 15.Aug.2043 | 363.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 2.579.401,62 | 4.0 | 9342.0 | 550.0 | 20.Juli2052 | 400.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.480.010,21 | 4.0 | 9605.0 | 521.0 | 01.Okt.2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.473.208,74 | 4.0 | 9753.0 | 1032.0 | 15.Mai2039 | 425.0 |
G2MA2960 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 2.453.480,58 | 4.0 | 8949.0 | 656.0 | 20.Juli2045 | 300.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.451.970,51 | 4.0 | 9867.0 | 538.0 | 01.Juni2053 | 500.0 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | 2.406.049,90 | 4.0 | 10148.0 | 284.0 | 01.Juli2053 | 600.0 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.376.578,45 | 4.0 | 9122.0 | 610.0 | 01.Juli2048 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.364.722,39 | 4.0 | 8283.0 | 1219.0 | 15.Nov.2041 | 313.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.298.976,68 | 4.0 | 10218.0 | 301.0 | 01.Sept.2053 | 600.0 |
G2MA6474 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.292.066,29 | 4.0 | 8851.0 | 641.0 | 20.Feb.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.278.509,44 | 4.0 | 9837.0 | 217.0 | 30.Juni2027 | 325.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.261.711,31 | 4.0 | 10125.0 | 1266.0 | 15.Feb.2045 | 475.0 |
FRRJ2746 | FHLMC 30YR UMBS | MBS Pass-Through | 2.258.839,92 | 4.0 | 10015.0 | 397.0 | 01.Nov.2054 | 550.0 |
FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | 2.250.295,17 | 4.0 | 10220.0 | 290.0 | 01.Apr.2054 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.243.686,12 | 4.0 | 6394.0 | 1662.0 | 15.Aug.2049 | 225.0 |
G2MA5192 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 2.226.889,33 | 4.0 | 9421.0 | 552.0 | 20.Mai2048 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.137.056,93 | 4.0 | 9640.0 | 149.0 | 30.Sept.2026 | 163.0 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.136.860,02 | 4.0 | 8072.0 | 662.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.078.728,21 | 4.0 | 7736.0 | 1296.0 | 15.Aug.2042 | 275.0 |
FHLMC | FHLMC REFERENCE NOTE | Agency | 2.069.356,03 | 4.0 | 11237.0 | 591.0 | 15.Juli2032 | 625.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.040.082,23 | 4.0 | 9039.0 | 1179.0 | 15.Aug.2041 | 375.0 |
FNCC0128 | FNMA 30YR UMBS | MBS Pass-Through | 2.038.104,14 | 4.0 | 10207.0 | 341.0 | 01.März2055 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.036.646,26 | 4.0 | 7592.0 | 1421.0 | 15.Aug.2045 | 288.0 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | 2.016.291,34 | 4.0 | 8629.0 | 671.0 | 01.März2052 | 300.0 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | 2.007.082,18 | 4.0 | 8305.0 | 644.0 | 01.März2052 | 250.0 |
FNMA | FNMA | Agency | 1.998.394,56 | 3.0 | 8423.0 | 516.0 | 05.Aug.2030 | 88.0 |
FHMS_K078-A2 | FHMS_K078 A2 | Cmbs | 1.970.148,88 | 3.0 | 9837.0 | 288.0 | 25.Juni2028 | 385.0 |
G2MA4127 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 1.946.634,13 | 3.0 | 9185.0 | 610.0 | 20.Dez.2046 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.926.042,82 | 3.0 | 9556.0 | 254.0 | 15.Nov.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.922.731,35 | 3.0 | 9597.0 | 232.0 | 15.Aug.2027 | 225.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 1.910.243,49 | 3.0 | 9503.0 | 1376.0 | 19.Mai2053 | 530.0 |
G2MA8265 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.894.807,89 | 3.0 | 8799.0 | 645.0 | 20.Sept.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.880.984,55 | 3.0 | 7502.0 | 1544.0 | 15.Feb.2049 | 300.0 |
FNMA5533 | FNMA 15YR UMBS | MBS Pass-Through | 1.873.474,35 | 3.0 | 9717.0 | 392.0 | 01.Nov.2039 | 400.0 |
FGG08697 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 1.815.435,44 | 3.0 | 8803.0 | 679.0 | 01.März2046 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.807.580,29 | 3.0 | 9026.0 | 418.0 | 15.Aug.2029 | 163.0 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | 1.801.283,53 | 3.0 | 9269.0 | 366.0 | 01.Okt.2035 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.784.543,68 | 3.0 | 9770.0 | 1121.0 | 15.Mai2041 | 438.0 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | 1.759.734,12 | 3.0 | 9421.0 | 589.0 | 01.Sept.2047 | 400.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.751.750,16 | 3.0 | 10065.0 | 272.0 | 15.Feb.2028 | 425.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.747.059,10 | 3.0 | 9086.0 | 350.0 | 01.Feb.2036 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.682.257,36 | 3.0 | 9214.0 | 297.0 | 20.Apr.2028 | 138.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.681.475,79 | 3.0 | 9185.0 | 1235.0 | 01.Feb.2046 | 490.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.665.047,57 | 3.0 | 9655.0 | 1104.0 | 15.Nov.2040 | 425.0 |
G2MA6041 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.663.973,03 | 3.0 | 9723.0 | 495.0 | 20.Juli2049 | 450.0 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | 1.659.873,52 | 3.0 | 8026.0 | 708.0 | 01.Feb.2051 | 200.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.651.256,55 | 3.0 | 8029.0 | 699.0 | 01.Feb.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.638.620,17 | 3.0 | 10208.0 | 855.0 | 15.Feb.2036 | 450.0 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | 1.613.720,68 | 3.0 | 9013.0 | 642.0 | 01.Juli2052 | 350.0 |
ILS | ILLINOIS ST | Local Authority | 1.610.341,66 | 3.0 | 9919.0 | 407.0 | 01.Juni2033 | 510.0 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | 1.587.569,36 | 3.0 | 9869.0 | 570.0 | 01.Okt.2052 | 500.0 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | 1.583.698,91 | 3.0 | 9337.0 | 559.0 | 01.Juli2052 | 400.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.571.165,14 | 3.0 | 9320.0 | 597.0 | 01.Aug.2052 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.567.599,13 | 3.0 | 9035.0 | 337.0 | 13.Sept.2028 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.566.911,26 | 3.0 | 7736.0 | 1406.0 | 15.Nov.2045 | 300.0 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | 1.542.519,26 | 3.0 | 10063.0 | 375.0 | 01.Apr.2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.538.422,22 | 3.0 | 9023.0 | 1066.0 | 15.Feb.2039 | 350.0 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | 1.518.086,45 | 3.0 | 9554.0 | 523.0 | 01.Juni2052 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.507.327,09 | 3.0 | 9852.0 | 442.0 | 14.Feb.2030 | 388.0 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | 1.483.435,58 | 3.0 | 8337.0 | 677.0 | 01.März2052 | 250.0 |
FRRJ1049 | FHLMC 30YR UMBS | MBS Pass-Through | 1.472.486,15 | 3.0 | 10170.0 | 280.0 | 01.März2054 | 600.0 |
G2MA5653 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.458.462,42 | 3.0 | 9935.0 | 405.0 | 20.Dez.2048 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.438.194,98 | 3.0 | 9650.0 | 107.0 | 20.Apr.2026 | 88.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.431.915,01 | 2.0 | 10019.0 | 187.0 | 28.Feb.2027 | 413.0 |
FHMS_K1512-A2 | FHMS_K1512 A2 | Cmbs | 1.423.768,88 | 2.0 | 9175.0 | 521.0 | 25.Mai2031 | 299.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.415.719,20 | 2.0 | 8672.0 | 632.0 | 01.Nov.2051 | 300.0 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | 1.395.155,25 | 2.0 | 9555.0 | 536.0 | 01.Okt.2052 | 450.0 |
FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | 1.389.797,13 | 2.0 | 10326.0 | 193.0 | 01.Dez.2053 | 650.0 |
KFW | KFW | Agency | 1.375.146,60 | 2.0 | 10064.0 | 134.0 | 07.Aug.2026 | 463.0 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | 1.374.062,03 | 2.0 | 10076.0 | 385.0 | 01.Jan.2053 | 550.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.372.702,22 | 2.0 | 9561.0 | 224.0 | 01.Apr.2032 | 250.0 |
FHLB | FHLB | Agency | 1.355.117,29 | 2.0 | 10841.0 | 828.0 | 14.März2036 | 563.0 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | 1.339.386,67 | 2.0 | 9529.0 | 324.0 | 01.Juli2034 | 300.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.334.100,39 | 2.0 | 9577.0 | 529.0 | 01.Aug.2053 | 450.0 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | 1.311.142,76 | 2.0 | 9223.0 | 398.0 | 01.März2036 | 250.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.295.286,66 | 2.0 | 10403.0 | 228.0 | 01.Dez.2053 | 650.0 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | 1.282.828,92 | 2.0 | 8781.0 | 637.0 | 01.Sept.2049 | 300.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.282.126,96 | 2.0 | 9616.0 | 115.0 | 19.Mai2026 | 75.0 |
FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | 1.278.300,09 | 2.0 | 9866.0 | 35.0 | 21.Juli2025 | 38.0 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | 1.267.497,39 | 2.0 | 10132.0 | 410.0 | 01.Jan.2053 | 550.0 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | 1.259.649,57 | 2.0 | 9539.0 | 238.0 | 01.Jan.2032 | 250.0 |
FNCB7805 | FNMA 30YR UMBS | MBS Pass-Through | 1.257.874,31 | 2.0 | 10396.0 | 242.0 | 01.Jan.2054 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.241.230,58 | 2.0 | 8252.0 | 1244.0 | 15.Feb.2042 | 313.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 1.203.915,40 | 2.0 | 9120.0 | 574.0 | 20.Jan.2052 | 350.0 |
FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | 1.197.074,18 | 2.0 | 10484.0 | 340.0 | 01.Feb.2054 | 650.0 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | 1.191.778,28 | 2.0 | 8796.0 | 637.0 | 01.Aug.2050 | 300.0 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | 1.188.403,68 | 2.0 | 8727.0 | 671.0 | 01.Dez.2049 | 300.0 |
TMUS | T-MOBILE USA INC | Industrie | 1.184.157,27 | 2.0 | 9506.0 | 443.0 | 15.Apr.2030 | 388.0 |
FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.179.465,20 | 2.0 | 10051.0 | 388.0 | 01.März2054 | 550.0 |
CVS | CVS HEALTH CORP | Industrie | 1.168.204,30 | 2.0 | 8527.0 | 1218.0 | 25.März2048 | 505.0 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | 1.157.858,00 | 2.0 | 9724.0 | 356.0 | 01.Nov.2037 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.151.751,29 | 2.0 | 8848.0 | 465.0 | 15.Feb.2030 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 1.149.329,38 | 2.0 | 10746.0 | 836.0 | 01.Okt.2037 | 675.0 |
FGG08770 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.147.615,36 | 2.0 | 9104.0 | 652.0 | 01.Juli2047 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.143.650,38 | 2.0 | 8070.0 | 1253.0 | 15.Mai2042 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.141.472,77 | 2.0 | 10123.0 | 317.0 | 25.Aug.2028 | 450.0 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | 1.139.948,26 | 2.0 | 9742.0 | 540.0 | 01.Aug.2048 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.138.320,13 | 2.0 | 9953.0 | 359.0 | 15.Feb.2029 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.137.751,42 | 2.0 | 9773.0 | 735.0 | 13.Feb.2034 | 413.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 1.134.930,28 | 2.0 | 9637.0 | 259.0 | 20.Dez.2028 | 342.0 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | 1.131.206,40 | 2.0 | 9864.0 | 457.0 | 01.Okt.2052 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.128.267,01 | 2.0 | 9861.0 | 511.0 | 10.Jan.2031 | 400.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.127.401,58 | 2.0 | 8694.0 | 618.0 | 01.Juli2051 | 300.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.125.709,19 | 2.0 | 9169.0 | 610.0 | 20.Aug.2048 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.124.219,12 | 2.0 | 10128.0 | 445.0 | 14.März2030 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.116.629,06 | 2.0 | 9940.0 | 276.0 | 15.März2028 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.115.521,75 | 2.0 | 9812.0 | 309.0 | 12.Juli2028 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.112.415,54 | 2.0 | 10160.0 | 310.0 | 01.Aug.2028 | 463.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.109.483,17 | 2.0 | 8467.0 | 669.0 | 20.Apr.2052 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.102.289,85 | 2.0 | 9777.0 | 231.0 | 20.Aug.2027 | 313.0 |
CI | CIGNA GROUP | Industrie | 1.101.916,74 | 2.0 | 9882.0 | 316.0 | 15.Okt.2028 | 438.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.102.097,37 | 2.0 | 8394.0 | 552.0 | 13.Jan.2031 | 113.0 |
AMGN | AMGEN INC | Industrie | 1.086.620,10 | 2.0 | 10138.0 | 269.0 | 02.März2028 | 515.0 |
FNFA0020 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.081.744,02 | 2.0 | 10170.0 | 301.0 | 01.Okt.2054 | 600.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.077.865,35 | 2.0 | 9669.0 | 106.0 | 14.Apr.2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.076.034,28 | 2.0 | 10229.0 | 379.0 | 15.Juni2029 | 475.0 |
G2MA2892 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 1.072.463,06 | 2.0 | 9213.0 | 610.0 | 20.Juni2045 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.061.182,19 | 2.0 | 9794.0 | 214.0 | 15.Juni2027 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.057.020,46 | 2.0 | 10523.0 | 223.0 | 15.Aug.2027 | 638.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.053.502,15 | 2.0 | 9815.0 | 419.0 | 15.Nov.2029 | 375.0 |
ABBV | ABBVIE INC | Industrie | 1.041.838,43 | 2.0 | 9371.0 | 421.0 | 21.Nov.2029 | 320.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 1.031.438,21 | 2.0 | 9688.0 | 224.0 | 21.Juli2027 | 288.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.029.952,81 | 2.0 | 9110.0 | 595.0 | 20.Okt.2052 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 1.030.420,94 | 2.0 | 10127.0 | 645.0 | 25.Juli2034 | 556.0 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | 1.026.520,56 | 2.0 | 10081.0 | 371.0 | 20.Juli2053 | 550.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 1.026.006,60 | 2.0 | 9813.0 | 106.0 | 20.Apr.2026 | 250.0 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | 1.024.668,30 | 2.0 | 8029.0 | 660.0 | 01.Okt.2051 | 200.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | MBS Pass-Through | 1.021.340,12 | 2.0 | 9211.0 | 652.0 | 01.März2046 | 350.0 |
KFW | KFW | Agency | 1.015.056,52 | 2.0 | 9952.0 | 359.0 | 15.März2029 | 400.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Finanzinstitute | 1.014.359,56 | 2.0 | 10072.0 | 420.0 | 24.Jan.2031 | 516.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.013.918,34 | 2.0 | 10105.0 | 1064.0 | 15.Feb.2040 | 463.0 |
BA | BOEING CO | Industrie | 1.013.746,21 | 2.0 | 9440.0 | 1234.0 | 01.Mai2050 | 580.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.013.020,66 | 2.0 | 10080.0 | 113.0 | 21.Mai2026 | 488.0 |
T | AT&T INC | Industrie | 1.012.261,58 | 2.0 | 6807.0 | 1490.0 | 15.Sept.2053 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.010.416,09 | 2.0 | 9181.0 | 233.0 | 31.Juli2027 | 38.0 |
FNAT7306 | FNMA 30YR | MBS Pass-Through | 1.008.949,30 | 2.0 | 8954.0 | 567.0 | 01.Juni2043 | 300.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.004.675,46 | 2.0 | 9576.0 | 825.0 | 01.Feb.2036 | 470.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.004.126,57 | 2.0 | 9541.0 | 180.0 | 20.Jan.2027 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 995.476,81 | 2.0 | 9291.0 | 285.0 | 22.März2028 | 210.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 985.885,98 | 2.0 | 9739.0 | 270.0 | 01.Feb.2034 | 350.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 984.863,76 | 2.0 | 7409.0 | 1199.0 | 15.März2052 | 514.0 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Cmbs | 981.478,08 | 2.0 | 9799.0 | 375.0 | 15.Dez.2051 | 431.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 977.906,32 | 2.0 | 9605.0 | 577.0 | 27.Apr.2033 | 457.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 978.103,49 | 2.0 | 9863.0 | 596.0 | 25.Juli2033 | 491.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 976.001,48 | 2.0 | 9756.0 | 135.0 | 08.Aug.2026 | 240.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 974.325,48 | 2.0 | 9616.0 | 674.0 | 14.Feb.2033 | 375.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 971.349,96 | 2.0 | 10000.0 | 217.0 | 25.Juli2028 | 481.0 |
MSBAM_17-C34-A4 | MSBAM_17-C34 A4 | Cmbs | 968.623,98 | 2.0 | 9673.0 | 243.0 | 15.Nov.2052 | 354.0 |
T | AT&T INC | Industrie | 966.552,65 | 2.0 | 6807.0 | 1526.0 | 15.Sept.2055 | 355.0 |
FHMS_K090-A2 | FHMS_K090 A2 | Cmbs | 965.827,86 | 2.0 | 9646.0 | 351.0 | 25.Feb.2029 | 342.0 |
FHLB | FHLB | Agency | 965.462,47 | 2.0 | 9589.0 | 260.0 | 10.Dez.2027 | 250.0 |
KFW | KFW | Agency | 965.307,57 | 2.0 | 9541.0 | 150.0 | 01.Okt.2026 | 100.0 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | 962.397,70 | 2.0 | 8402.0 | 697.0 | 01.Aug.2050 | 250.0 |
META | META PLATFORMS INC MTN | Industrie | 955.012,30 | 2.0 | 9817.0 | 227.0 | 15.Aug.2027 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 946.365,49 | 2.0 | 9459.0 | 191.0 | 28.Feb.2027 | 113.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 940.398,02 | 2.0 | 9384.0 | 945.0 | 11.Jan.2040 | 605.0 |
FNMA_17-M4-A2 | FNMA_17-M4 A2 | Cmbs | 938.480,80 | 2.0 | 9702.0 | 169.0 | 25.Dez.2026 | 255.0 |
AAPL | APPLE INC | Industrie | 932.943,02 | 2.0 | 9210.0 | 1270.0 | 23.Feb.2046 | 465.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 932.260,83 | 2.0 | 9963.0 | 724.0 | 09.Feb.2035 | 635.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 931.533,07 | 2.0 | 10161.0 | 579.0 | 15.Jan.2032 | 463.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 929.659,17 | 2.0 | 9907.0 | 287.0 | 26.Apr.2028 | 375.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 929.836,74 | 2.0 | 9611.0 | 133.0 | 22.Juli2027 | 173.0 |
CAS | CALIFORNIA ST | Local Authority | 930.035,67 | 2.0 | 11977.0 | 887.0 | 01.Apr.2039 | 755.0 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | 927.421,22 | 2.0 | 9205.0 | 422.0 | 01.Apr.2037 | 250.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 926.913,24 | 2.0 | 9815.0 | 654.0 | 19.Mai2033 | 475.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 927.035,05 | 2.0 | 10090.0 | 637.0 | 01.Juni2034 | 535.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 921.533,32 | 2.0 | 9960.0 | 151.0 | 27.Okt.2027 | 438.0 |
CVS | CVS HEALTH CORP | Industrie | 919.572,33 | 2.0 | 8935.0 | 910.0 | 25.März2038 | 478.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 917.627,59 | 2.0 | 9000.0 | 1209.0 | 04.Apr.2051 | 501.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 917.754,54 | 2.0 | 8469.0 | 493.0 | 14.Mai2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 914.590,49 | 2.0 | 9129.0 | 248.0 | 30.Sept.2027 | 38.0 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | 914.320,94 | 2.0 | 8303.0 | 656.0 | 20.Sept.2050 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 913.559,49 | 2.0 | 9159.0 | 262.0 | 24.Nov.2027 | 75.0 |
FNAB9403 | FNMA 20YR | MBS Pass-Through | 910.890,00 | 2.0 | 9547.0 | 293.0 | 01.Mai2033 | 300.0 |
FGG08797 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 910.038,66 | 2.0 | 9447.0 | 593.0 | 01.Jan.2048 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 907.930,94 | 2.0 | 9997.0 | 627.0 | 25.Apr.2034 | 529.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 904.741,73 | 2.0 | 9657.0 | 365.0 | 22.Apr.2029 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 903.331,95 | 2.0 | 10083.0 | 362.0 | 06.März2029 | 438.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 890.825,75 | 2.0 | 9734.0 | 278.0 | 15.März2028 | 330.0 |
T | AT&T INC | Industrie | 882.079,71 | 2.0 | 6737.0 | 1571.0 | 15.Sept.2059 | 365.0 |
ABBV | ABBVIE INC | Industrie | 880.947,59 | 2.0 | 9520.0 | 780.0 | 14.Mai2035 | 450.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 878.809,42 | 2.0 | 9304.0 | 395.0 | 23.Juli2030 | 319.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 877.728,20 | 2.0 | 8463.0 | 611.0 | 03.Nov.2031 | 163.0 |
TXS | TEXAS ST | Local Authority | 877.517,57 | 2.0 | 9538.0 | 884.0 | 01.Apr.2040 | 468.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 864.904,21 | 2.0 | 8988.0 | 432.0 | 23.Okt.2029 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 861.944,15 | 2.0 | 10010.0 | 382.0 | 23.Juli2030 | 505.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 860.779,18 | 2.0 | 9722.0 | 477.0 | 15.Juli2030 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 859.760,49 | 2.0 | 9888.0 | 209.0 | 08.Juni2027 | 411.0 |
ABBV | ABBVIE INC | Industrie | 859.970,03 | 2.0 | 8298.0 | 1374.0 | 21.Nov.2049 | 425.0 |
BA | BOEING CO | Industrie | 850.988,34 | 1.0 | 9941.0 | 432.0 | 01.Mai2030 | 515.0 |
GN784713 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 845.102,38 | 1.0 | 8874.0 | 656.0 | 15.Feb.2047 | 300.0 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | 844.457,95 | 1.0 | 9082.0 | 639.0 | 01.Apr.2048 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 843.418,96 | 1.0 | 10223.0 | 609.0 | 14.Sept.2033 | 572.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 835.801,91 | 1.0 | 9484.0 | 193.0 | 15.März2027 | 138.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 835.193,41 | 1.0 | 10110.0 | 278.0 | 25.Apr.2029 | 520.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 834.087,85 | 1.0 | 10043.0 | 339.0 | 23.Jan.2029 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 833.258,85 | 1.0 | 9880.0 | 317.0 | 21.Sept.2028 | 433.0 |
CAS | CALIFORNIA ST | Local Authority | 829.556,04 | 1.0 | 11520.0 | 795.0 | 01.Okt.2039 | 730.0 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | Cmbs | 826.800,85 | 1.0 | 9713.0 | 280.0 | 15.Feb.2051 | 398.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 818.556,54 | 1.0 | 9899.0 | 287.0 | 25.Apr.2028 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 812.775,73 | 1.0 | 9900.0 | 592.0 | 22.Juli2033 | 501.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Finanzinstitute | 809.318,31 | 1.0 | 9557.0 | 154.0 | 21.Okt.2027 | 195.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 804.651,91 | 1.0 | 8828.0 | 576.0 | 15.März2032 | 428.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 803.922,87 | 1.0 | 9911.0 | 704.0 | 23.Juli2035 | 533.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 803.312,05 | 1.0 | 9373.0 | 565.0 | 01.Okt.2052 | 400.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 798.697,94 | 1.0 | 9220.0 | 1306.0 | 18.Juni2050 | 510.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 798.262,18 | 1.0 | 8719.0 | 538.0 | 22.Apr.2032 | 258.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 797.685,27 | 1.0 | 9612.0 | 782.0 | 07.Mai2036 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 797.080,24 | 1.0 | 10414.0 | 155.0 | 15.Nov.2026 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 795.015,59 | 1.0 | 7124.0 | 1442.0 | 22.März2051 | 355.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Finanzinstitute | 794.054,46 | 1.0 | 9759.0 | 189.0 | 24.März2028 | 353.0 |
ABBV | ABBVIE INC | Industrie | 792.812,74 | 1.0 | 9756.0 | 160.0 | 21.Nov.2026 | 295.0 |
FNAS7490 | FNMA 30YR | MBS Pass-Through | 792.295,08 | 1.0 | 9156.0 | 592.0 | 01.Juli2046 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 790.299,49 | 1.0 | 8919.0 | 595.0 | 02.März2033 | 335.0 |
GOOGL | ALPHABET INC | Industrie | 788.893,22 | 1.0 | 9220.0 | 236.0 | 15.Aug.2027 | 80.0 |
FGQ42203 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 781.707,49 | 1.0 | 9183.0 | 652.0 | 01.Aug.2046 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 781.721,25 | 1.0 | 9764.0 | 660.0 | 12.Jan.2033 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 777.477,70 | 1.0 | 10092.0 | 730.0 | 28.Jan.2036 | 554.0 |
ABBV | ABBVIE INC | Industrie | 775.010,60 | 1.0 | 9584.0 | 763.0 | 15.März2035 | 455.0 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | 771.443,29 | 1.0 | 9682.0 | 526.0 | 01.Mai2052 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 769.045,16 | 1.0 | 10087.0 | 703.0 | 22.Feb.2034 | 520.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 769.103,35 | 1.0 | 9978.0 | 287.0 | 19.Mai2028 | 445.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 768.598,50 | 1.0 | 9858.0 | 398.0 | 18.Okt.2030 | 465.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 768.866,79 | 1.0 | 9282.0 | 350.0 | 01.Juli2035 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 766.864,33 | 1.0 | 10359.0 | 635.0 | 15.Sept.2034 | 587.0 |
T | AT&T INC | Industrie | 765.990,83 | 1.0 | 7010.0 | 1549.0 | 01.Dez.2057 | 380.0 |
FNAB7074 | FNMA 30YR | MBS Pass-Through | 763.669,40 | 1.0 | 9011.0 | 550.0 | 01.Nov.2042 | 300.0 |
AMGN | AMGEN INC | Industrie | 762.018,76 | 1.0 | 9814.0 | 1363.0 | 02.März2053 | 565.0 |
KFW | KFW | Agency | 761.056,66 | 1.0 | 9931.0 | 300.0 | 15.Juni2028 | 388.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 761.177,84 | 1.0 | 9980.0 | 358.0 | 13.Feb.2029 | 413.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 761.389,64 | 1.0 | 9876.0 | 102.0 | 06.Apr.2026 | 325.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 760.799,89 | 1.0 | 10100.0 | 98.0 | 30.März2026 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 758.407,67 | 1.0 | 9661.0 | 415.0 | 03.Dez.2029 | 402.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 757.322,26 | 1.0 | 7851.0 | 1252.0 | 20.März2051 | 408.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 757.536,91 | 1.0 | 10050.0 | 556.0 | 10.Okt.2031 | 438.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 755.401,35 | 1.0 | 6212.0 | 1592.0 | 01.Juni2050 | 252.0 |
AMGN | AMGEN INC | Industrie | 755.679,90 | 1.0 | 10058.0 | 639.0 | 02.März2033 | 525.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 754.167,18 | 1.0 | 11642.0 | 424.0 | 15.Juni2030 | 875.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 753.039,10 | 1.0 | 10059.0 | 380.0 | 01.Mai2053 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 752.148,72 | 1.0 | 9995.0 | 358.0 | 15.Feb.2029 | 413.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 749.638,35 | 1.0 | 8342.0 | 553.0 | 24.Mai2031 | 266.0 |
T | AT&T INC | Industrie | 748.659,17 | 1.0 | 8145.0 | 750.0 | 01.Dez.2033 | 255.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 748.912,73 | 1.0 | 6677.0 | 1579.0 | 17.März2052 | 292.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 747.580,83 | 1.0 | 8807.0 | 597.0 | 30.Jan.2032 | 330.0 |
CMCSA | COMCAST CORPORATION | Industrie | 744.799,47 | 1.0 | 5879.0 | 1630.0 | 01.Nov.2056 | 294.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 743.407,86 | 1.0 | 9900.0 | 25.0 | 17.Juni2025 | 50.0 |
TMUS | T-MOBILE USA INC | Industrie | 742.266,33 | 1.0 | 9821.0 | 191.0 | 15.Apr.2027 | 375.0 |
CVS | CVS HEALTH CORP | Industrie | 742.287,56 | 1.0 | 9829.0 | 270.0 | 25.März2028 | 430.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 738.282,79 | 1.0 | 9723.0 | 186.0 | 15.März2027 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 737.696,91 | 1.0 | 10232.0 | 697.0 | 14.Nov.2033 | 475.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 737.817,12 | 1.0 | 10107.0 | 144.0 | 14.Sept.2026 | 488.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 730.943,34 | 1.0 | 10203.0 | 147.0 | 22.Okt.2027 | 607.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 727.715,29 | 1.0 | 9973.0 | 1281.0 | 23.Jan.2049 | 555.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 724.395,46 | 1.0 | 10721.0 | 632.0 | 23.Okt.2034 | 649.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 724.663,83 | 1.0 | 9749.0 | 728.0 | 15.Aug.2035 | 542.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 723.778,49 | 1.0 | 9569.0 | 778.0 | 28.Aug.2034 | 388.0 |
FNBC1467 | FNMA 15YR | MBS Pass-Through | 723.298,29 | 1.0 | 9712.0 | 196.0 | 01.Juli2031 | 300.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 721.839,34 | 1.0 | 9510.0 | 368.0 | 15.Dez.2029 | 463.0 |
FHMS_K052-A2 | FHMS_K052 A2 | Cmbs | 720.876,95 | 1.0 | 9910.0 | 49.0 | 25.Nov.2025 | 315.0 |
FGQ44452 | FGOLD 30YR 3% W2D 2016 | MBS Pass-Through | 719.167,07 | 1.0 | 8831.0 | 637.0 | 01.Nov.2046 | 300.0 |
FNAS7594 | FNMA 30YR | MBS Pass-Through | 716.078,72 | 1.0 | 9144.0 | 588.0 | 01.Juli2046 | 350.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 715.342,06 | 1.0 | 10075.0 | 279.0 | 14.März2028 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 715.356,76 | 1.0 | 9821.0 | 145.0 | 16.Nov.2026 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 713.181,74 | 1.0 | 9819.0 | 284.0 | 01.Mai2029 | 422.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 713.383,35 | 1.0 | 10063.0 | 361.0 | 03.Apr.2029 | 450.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 707.472,17 | 1.0 | 10342.0 | 681.0 | 28.Okt.2034 | 575.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 705.983,50 | 1.0 | 10016.0 | 108.0 | 19.Mai2026 | 445.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 705.157,82 | 1.0 | 10010.0 | 622.0 | 24.Apr.2034 | 539.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 705.376,28 | 1.0 | 9530.0 | 147.0 | 10.Sept.2027 | 154.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 701.968,55 | 1.0 | 9413.0 | 1343.0 | 18.März2054 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 698.858,84 | 1.0 | 9776.0 | 594.0 | 25.Juli2033 | 490.0 |
C | CITIGROUP INC | Finanzinstitute | 697.660,80 | 1.0 | 10044.0 | 693.0 | 11.Juni2035 | 545.0 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | 697.217,16 | 1.0 | 9555.0 | 227.0 | 01.Jan.2032 | 250.0 |
HD | HOME DEPOT INC | Industrie | 696.279,76 | 1.0 | 10568.0 | 843.0 | 16.Dez.2036 | 588.0 |
ABBV | ABBVIE INC | Industrie | 693.449,88 | 1.0 | 10022.0 | 695.0 | 15.März2034 | 505.0 |
FGG60988 | FGOLD 30YR 3% LB175K 2016 | MBS Pass-Through | 692.706,46 | 1.0 | 8857.0 | 679.0 | 01.Mai2047 | 300.0 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | 691.890,15 | 1.0 | 9899.0 | 465.0 | 01.März2053 | 500.0 |
FNBC1452 | FNMA 30YR | MBS Pass-Through | 688.012,38 | 1.0 | 9477.0 | 548.0 | 01.Juli2046 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 686.361,00 | 1.0 | 9809.0 | 108.0 | 27.Apr.2026 | 250.0 |
ABBV | ABBVIE INC | Industrie | 685.353,34 | 1.0 | 8716.0 | 1042.0 | 21.Nov.2039 | 405.0 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | 684.743,56 | 1.0 | 9312.0 | 345.0 | 01.Nov.2034 | 250.0 |
MS | MORGAN STANLEY | Finanzinstitute | 682.871,02 | 1.0 | 8427.0 | 1240.0 | 27.Jan.2045 | 430.0 |
C | CITIGROUP INC | Finanzinstitute | 683.010,31 | 1.0 | 9698.0 | 430.0 | 31.März2031 | 441.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 682.616,63 | 1.0 | 9657.0 | 169.0 | 01.Jan.2033 | 250.0 |
CAS | CALIFORNIA ST | Local Authority | 681.436,46 | 1.0 | 12109.0 | 950.0 | 01.Nov.2040 | 760.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 680.041,71 | 1.0 | 10067.0 | 244.0 | 03.Nov.2027 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 677.950,49 | 1.0 | 9496.0 | 436.0 | 15.März2030 | 380.0 |
KFW | KFW | Agency | 677.058,08 | 1.0 | 9941.0 | 100.0 | 01.Apr.2026 | 363.0 |
KFW | KFW | Agency | 677.281,62 | 1.0 | 9820.0 | 693.0 | 15.Juli2033 | 413.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 675.835,43 | 1.0 | 8093.0 | 1025.0 | 15.März2042 | 505.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 674.038,63 | 1.0 | 9681.0 | 185.0 | 24.Feb.2028 | 307.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 674.405,94 | 1.0 | 9778.0 | 724.0 | 25.Okt.2035 | 552.0 |
F | FORD MOTOR COMPANY | Industrie | 673.090,95 | 1.0 | 8281.0 | 601.0 | 12.Feb.2032 | 325.0 |
ORCL | ORACLE CORPORATION | Industrie | 672.389,91 | 1.0 | 8890.0 | 532.0 | 25.März2031 | 288.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 672.411,93 | 1.0 | 9030.0 | 388.0 | 01.Mai2036 | 200.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 668.720,13 | 1.0 | 8998.0 | 440.0 | 22.Jan.2031 | 270.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 668.977,44 | 1.0 | 7016.0 | 1077.0 | 19.Juni2041 | 268.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 668.663,54 | 1.0 | 9553.0 | 371.0 | 22.Mai2030 | 397.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 667.548,04 | 1.0 | 9673.0 | 99.0 | 09.März2027 | 143.0 |
T | AT&T INC | Industrie | 666.769,29 | 1.0 | 9771.0 | 431.0 | 15.Feb.2030 | 430.0 |
FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | 666.598,69 | 1.0 | 10475.0 | 278.0 | 01.Dez.2053 | 650.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 665.982,99 | 1.0 | 8279.0 | 580.0 | 21.Sept.2036 | 248.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 666.039,38 | 1.0 | 8854.0 | 607.0 | 15.März2032 | 295.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 665.419,65 | 1.0 | 9868.0 | 167.0 | 15.Jan.2027 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 663.954,62 | 1.0 | 10218.0 | 300.0 | 25.Juli2029 | 557.0 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | 662.942,18 | 1.0 | 10831.0 | 935.0 | 15.Mai2049 | 658.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 662.404,20 | 1.0 | 8408.0 | 620.0 | 15.März2032 | 236.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 661.529,17 | 1.0 | 9942.0 | 704.0 | 19.Juli2035 | 532.0 |
MS | MORGAN STANLEY | Finanzinstitute | 658.610,49 | 1.0 | 9705.0 | 288.0 | 22.Juli2028 | 359.0 |
FNAS5640 | FNMA 30YR | MBS Pass-Through | 657.452,14 | 1.0 | 9170.0 | 578.0 | 01.Aug.2045 | 350.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 656.889,97 | 1.0 | 11959.0 | 523.0 | 15.März2032 | 875.0 |
FNBH4004 | FNMA 30YR | MBS Pass-Through | 656.395,53 | 1.0 | 9421.0 | 579.0 | 01.Sept.2047 | 400.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 653.895,63 | 1.0 | 9105.0 | 610.0 | 01.Apr.2050 | 350.0 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | 653.087,04 | 1.0 | 9455.0 | 587.0 | 01.Mai2049 | 400.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 652.128,40 | 1.0 | 9763.0 | 154.0 | 23.Okt.2026 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 651.774,38 | 1.0 | 9679.0 | 715.0 | 23.Okt.2035 | 502.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 650.407,18 | 1.0 | 9918.0 | 196.0 | 26.Apr.2028 | 432.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 649.376,25 | 1.0 | 8758.0 | 596.0 | 24.Feb.2033 | 310.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 649.068,53 | 1.0 | 9844.0 | 175.0 | 06.Feb.2027 | 330.0 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | 648.949,34 | 1.0 | 9076.0 | 607.0 | 01.Juli2049 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 645.882,80 | 1.0 | 10276.0 | 671.0 | 25.Apr.2035 | 585.0 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 645.859,46 | 1.0 | 9528.0 | 323.0 | 01.Sept.2034 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 645.178,18 | 1.0 | 9792.0 | 345.0 | 24.Jan.2029 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 644.265,29 | 1.0 | 10068.0 | 675.0 | 23.Jan.2035 | 547.0 |
MS | MORGAN STANLEY | Finanzinstitute | 643.546,03 | 1.0 | 8235.0 | 578.0 | 16.Sept.2036 | 248.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 643.425,15 | 1.0 | 9973.0 | 706.0 | 12.März2034 | 550.0 |
FNBA6666 | FNMA 30YR | MBS Pass-Through | 643.294,53 | 1.0 | 9170.0 | 595.0 | 01.Apr.2046 | 350.0 |
AAPL | APPLE INC | Industrie | 641.349,95 | 1.0 | 8356.0 | 1209.0 | 04.Mai2043 | 385.0 |
AMZN | AMAZON.COM INC | Industrie | 641.372,34 | 1.0 | 9728.0 | 227.0 | 22.Aug.2027 | 315.0 |
ORCL | ORACLE CORPORATION | Industrie | 638.967,53 | 1.0 | 6937.0 | 1392.0 | 01.Apr.2050 | 360.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 639.431,82 | 1.0 | 8436.0 | 567.0 | 21.Juli2032 | 224.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 638.577,29 | 1.0 | 9956.0 | 151.0 | 15.Okt.2027 | 445.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 637.735,83 | 1.0 | 8435.0 | 557.0 | 10.Feb.2031 | 125.0 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | 637.048,62 | 1.0 | 9047.0 | 397.0 | 01.Feb.2036 | 200.0 |
MS | MORGAN STANLEY | Finanzinstitute | 636.222,53 | 1.0 | 9656.0 | 113.0 | 04.Mai2027 | 159.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 633.941,61 | 1.0 | 9434.0 | 1329.0 | 04.Apr.2053 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 633.620,33 | 1.0 | 9916.0 | 221.0 | 22.Juli2027 | 430.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Finanzinstitute | 632.695,85 | 1.0 | 10054.0 | 263.0 | 24.Jan.2029 | 498.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 632.718,05 | 1.0 | 9784.0 | 186.0 | 15.März2028 | 362.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 631.697,12 | 1.0 | 9627.0 | 156.0 | 29.Okt.2026 | 245.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 631.822,93 | 1.0 | 8424.0 | 655.0 | 01.Aug.2050 | 250.0 |
GILD | GILEAD SCIENCES INC | Industrie | 630.113,14 | 1.0 | 9910.0 | 90.0 | 01.März2026 | 365.0 |
C | CITIGROUP INC | Finanzinstitute | 628.973,13 | 1.0 | 9934.0 | 689.0 | 13.Feb.2035 | 583.0 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | 628.679,87 | 1.0 | 9373.0 | 500.0 | 01.Apr.2052 | 400.0 |
FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 627.562,94 | 1.0 | 8754.0 | 641.0 | 01.März2050 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 627.296,23 | 1.0 | 8729.0 | 536.0 | 22.Apr.2032 | 269.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | MBS Pass-Through | 626.439,67 | 1.0 | 9808.0 | 403.0 | 01.Mai2029 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 625.827,09 | 1.0 | 8720.0 | 595.0 | 04.Feb.2033 | 297.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 626.156,11 | 1.0 | 9744.0 | 719.0 | 22.Okt.2035 | 495.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 625.564,59 | 1.0 | 9607.0 | 249.0 | 02.Nov.2027 | 250.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 625.433,16 | 1.0 | 9746.0 | 162.0 | 01.März2030 | 300.0 |
T | AT&T INC | Industrie | 623.038,84 | 1.0 | 9519.0 | 211.0 | 01.Juni2027 | 230.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 622.413,25 | 1.0 | 9790.0 | 104.0 | 13.Apr.2026 | 213.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 617.919,28 | 1.0 | 9109.0 | 413.0 | 15.Okt.2030 | 274.0 |
T | AT&T INC | Industrie | 616.775,31 | 1.0 | 9710.0 | 100.0 | 25.März2026 | 170.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 617.079,20 | 1.0 | 9953.0 | 449.0 | 20.März2030 | 413.0 |
ORCL | ORACLE CORPORATION | Industrie | 616.144,68 | 1.0 | 9737.0 | 128.0 | 15.Juli2026 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 616.206,34 | 1.0 | 8937.0 | 600.0 | 08.März2037 | 385.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 616.353,94 | 1.0 | 9968.0 | 97.0 | 24.März2026 | 465.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 615.480,39 | 1.0 | 10691.0 | 191.0 | 29.Apr.2027 | 800.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 615.393,67 | 1.0 | 9355.0 | 334.0 | 29.Okt.2028 | 300.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 614.476,67 | 1.0 | 10169.0 | 330.0 | 15.Nov.2028 | 480.0 |
ABBV | ABBVIE INC | Industrie | 613.913,08 | 1.0 | 9859.0 | 109.0 | 14.Mai2026 | 320.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 614.147,09 | 1.0 | 9494.0 | 1066.0 | 23.Okt.2045 | 648.0 |
C | CITIGROUP INC | Finanzinstitute | 614.233,13 | 1.0 | 9899.0 | 234.0 | 29.Sept.2027 | 445.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 613.417,55 | 1.0 | 10980.0 | 627.0 | 20.Okt.2034 | 688.0 |
C | CITIGROUP INC | Finanzinstitute | 612.414,79 | 1.0 | 10193.0 | 632.0 | 25.Mai2034 | 617.0 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | 612.476,98 | 1.0 | 9719.0 | 352.0 | 01.Nov.2038 | 400.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 611.555,87 | 1.0 | 9408.0 | 681.0 | 12.Apr.2033 | 350.0 |
META | META PLATFORMS INC | Industrie | 608.257,92 | 1.0 | 9852.0 | 743.0 | 15.Aug.2034 | 475.0 |
PFE | PFIZER INC | Industrie | 606.460,94 | 1.0 | 11771.0 | 894.0 | 15.März2039 | 720.0 |
CMCSA | COMCAST CORPORATION | Industrie | 606.099,59 | 1.0 | 9846.0 | 318.0 | 15.Okt.2028 | 415.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 603.953,43 | 1.0 | 10008.0 | 386.0 | 02.Aug.2030 | 497.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 604.016,57 | 1.0 | 9870.0 | 374.0 | 14.Juni2030 | 457.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 603.735,41 | 1.0 | 9780.0 | 145.0 | 01.Okt.2026 | 295.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 602.563,49 | 1.0 | 9995.0 | 761.0 | 12.Feb.2035 | 538.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 602.011,46 | 1.0 | 10046.0 | 217.0 | 22.Juli2028 | 495.0 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | 602.054,57 | 1.0 | 9209.0 | 426.0 | 01.März2037 | 250.0 |
ORCL | ORACLE CORPORATION | Industrie | 601.571,63 | 1.0 | 9485.0 | 735.0 | 27.Sept.2034 | 470.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 601.052,92 | 1.0 | 10683.0 | 640.0 | 23.Okt.2034 | 625.0 |
JPM | JPMORGAN CHASE & CO FXD | Finanzinstitute | 599.948,24 | 1.0 | 9529.0 | 149.0 | 22.Sept.2027 | 147.0 |
BA | BOEING CO | Industrie | 599.427,85 | 1.0 | 9311.0 | 1372.0 | 01.Mai2060 | 593.0 |
F | FORD MOTOR COMPANY | Industrie | 597.760,64 | 1.0 | 9838.0 | 586.0 | 19.Aug.2032 | 610.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 597.920,95 | 1.0 | 10116.0 | 518.0 | 10.Apr.2031 | 450.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 597.944,14 | 1.0 | 11236.0 | 387.0 | 15.Nov.2029 | 795.0 |
G2MA4125 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 597.429,37 | 1.0 | 8581.0 | 669.0 | 20.Dez.2046 | 250.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 596.419,76 | 1.0 | 8991.0 | 433.0 | 01.Dez.2036 | 200.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 594.803,39 | 1.0 | 10015.0 | 217.0 | 25.Juli2028 | 485.0 |
META | META PLATFORMS INC | Industrie | 594.948,48 | 1.0 | 9790.0 | 1426.0 | 15.Aug.2054 | 540.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 591.947,51 | 1.0 | 9842.0 | 190.0 | 28.März2027 | 415.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 592.186,04 | 1.0 | 9146.0 | 417.0 | 30.Okt.2030 | 288.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 590.446,10 | 1.0 | 9779.0 | 428.0 | 23.Jan.2031 | 438.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 589.099,45 | 1.0 | 10077.0 | 646.0 | 21.Juli2034 | 542.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 589.478,95 | 1.0 | 7386.0 | 1037.0 | 30.Apr.2041 | 307.0 |
FN890621 | FNMA 30YR | MBS Pass-Through | 589.277,44 | 1.0 | 10042.0 | 431.0 | 01.Mai2042 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 588.840,12 | 1.0 | 9831.0 | 174.0 | 11.Jan.2027 | 375.0 |
AAPL | APPLE INC | Industrie | 588.840,58 | 1.0 | 9754.0 | 133.0 | 04.Aug.2026 | 245.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 587.258,58 | 1.0 | 10053.0 | 219.0 | 22.Juli2028 | 498.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 586.391,48 | 1.0 | 9958.0 | 350.0 | 18.Jan.2029 | 420.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Finanzinstitute | 585.975,86 | 1.0 | 10142.0 | 135.0 | 14.Aug.2027 | 589.0 |
AMGN | AMGEN INC | Industrie | 585.058,48 | 1.0 | 9898.0 | 1106.0 | 02.März2043 | 560.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 585.084,85 | 1.0 | 9681.0 | 324.0 | 18.Sept.2028 | 313.0 |
AMGN | AMGEN INC | Industrie | 585.164,64 | 1.0 | 10159.0 | 429.0 | 02.März2030 | 525.0 |
FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 584.341,51 | 1.0 | 10364.0 | 253.0 | 01.Okt.2053 | 650.0 |
INTC | INTEL CORPORATION | Industrie | 583.344,81 | 1.0 | 9838.0 | 634.0 | 10.Feb.2033 | 520.0 |
T | AT&T INC | Industrie | 582.269,43 | 1.0 | 9853.0 | 352.0 | 01.März2029 | 435.0 |
HCA | HCA INC | Industrie | 581.969,01 | 1.0 | 9964.0 | 641.0 | 01.Juni2033 | 550.0 |
C | CITIGROUP INC | Finanzinstitute | 581.127,53 | 1.0 | 10558.0 | 586.0 | 17.Nov.2033 | 627.0 |
BA | BOEING CO | Industrie | 581.238,94 | 1.0 | 9674.0 | 968.0 | 01.Mai2040 | 571.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 580.700,41 | 1.0 | 9601.0 | 255.0 | 22.Nov.2027 | 250.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 580.974,32 | 1.0 | 10962.0 | 891.0 | 15.Mai2038 | 638.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 580.052,28 | 1.0 | 9251.0 | 580.0 | 27.Apr.2032 | 475.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 580.284,20 | 1.0 | 9841.0 | 722.0 | 18.Sept.2034 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 580.297,98 | 1.0 | 9122.0 | 322.0 | 17.Aug.2029 | 221.0 |
AVGO | BROADCOM INC | Industrie | 579.333,23 | 1.0 | 10077.0 | 380.0 | 12.Juli2029 | 505.0 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | 578.952,19 | 1.0 | 8736.0 | 603.0 | 01.Aug.2051 | 300.0 |
HCA | HCA INC | Industrie | 577.166,63 | 1.0 | 9962.0 | 683.0 | 01.Apr.2034 | 560.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 577.246,20 | 1.0 | 9298.0 | 1138.0 | 30.Sept.2043 | 500.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 576.077,13 | 1.0 | 11065.0 | 678.0 | 01.Dez.2040 | 690.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 575.717,11 | 1.0 | 8735.0 | 537.0 | 21.März2031 | 255.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 571.433,71 | 1.0 | 8731.0 | 1124.0 | 01.Juni2042 | 450.0 |
FI | FISERV INC | Industrie | 571.143,28 | 1.0 | 9448.0 | 387.0 | 01.Juli2029 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 570.314,24 | 1.0 | 10244.0 | 355.0 | 22.Apr.2030 | 558.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 570.509,15 | 1.0 | 10444.0 | 439.0 | 01.Sept.2030 | 663.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 569.891,35 | 1.0 | 10253.0 | 252.0 | 09.Jan.2028 | 600.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 568.956,45 | 1.0 | 9818.0 | 118.0 | 17.Juni2027 | 320.0 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | 568.052,72 | 1.0 | 9015.0 | 412.0 | 01.März2036 | 200.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 567.459,31 | 1.0 | 9987.0 | 352.0 | 25.Jan.2029 | 413.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 567.735,12 | 1.0 | 9587.0 | 177.0 | 19.Jan.2028 | 234.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 565.790,30 | 1.0 | 9945.0 | 754.0 | 17.Juli2034 | 438.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 565.155,80 | 1.0 | 10980.0 | 890.0 | 15.Mai2038 | 640.0 |
ORCL | ORACLE CORPORATION | Industrie | 564.719,65 | 1.0 | 11055.0 | 1253.0 | 09.Nov.2052 | 690.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 564.265,61 | 1.0 | 7546.0 | 1068.0 | 22.Apr.2042 | 331.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 563.474,76 | 1.0 | 10297.0 | 671.0 | 19.Apr.2035 | 583.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 562.211,35 | 1.0 | 10352.0 | 230.0 | 18.Okt.2028 | 630.0 |
TMUS | T-MOBILE USA INC | Industrie | 561.937,59 | 1.0 | 9863.0 | 663.0 | 15.Juli2033 | 505.0 |
META | META PLATFORMS INC | Industrie | 560.393,73 | 1.0 | 9387.0 | 628.0 | 15.Aug.2032 | 385.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 559.777,88 | 1.0 | 9470.0 | 1280.0 | 18.Nov.2050 | 563.0 |
FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | 557.021,14 | 1.0 | 10305.0 | 197.0 | 01.Dez.2053 | 650.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 556.901,42 | 1.0 | 9770.0 | 405.0 | 21.Sept.2029 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 555.103,89 | 1.0 | 9503.0 | 209.0 | 02.Juni2028 | 239.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 554.582,40 | 1.0 | 9211.0 | 249.0 | 08.Okt.2027 | 75.0 |
CMCSA | COMCAST CORPORATION | Industrie | 553.845,31 | 1.0 | 6088.0 | 1531.0 | 01.Nov.2051 | 289.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 553.887,89 | 1.0 | 10121.0 | 158.0 | 11.Dez.2026 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 553.890,37 | 1.0 | 10085.0 | 674.0 | 23.Jan.2035 | 550.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 552.851,18 | 1.0 | 9499.0 | 153.0 | 08.Okt.2026 | 75.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 551.806,41 | 1.0 | 9758.0 | 199.0 | 01.Mai2028 | 354.0 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | 551.583,27 | 1.0 | 9224.0 | 409.0 | 01.Aug.2036 | 250.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Finanzinstitute | 550.635,75 | 1.0 | 10736.0 | 263.0 | 15.Feb.2028 | 750.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 550.899,99 | 1.0 | 9841.0 | 760.0 | 15.März2035 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 551.053,56 | 1.0 | 10032.0 | 423.0 | 15.Jan.2030 | 480.0 |
AMGN | AMGEN INC | Industrie | 550.114,81 | 1.0 | 8534.0 | 1369.0 | 15.Juni2051 | 466.0 |
ABBV | ABBVIE INC | Industrie | 550.353,81 | 1.0 | 8822.0 | 1150.0 | 06.Nov.2042 | 440.0 |
C | CITIGROUP INC | Finanzinstitute | 549.490,49 | 1.0 | 9678.0 | 243.0 | 27.Okt.2028 | 352.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 549.265,07 | 1.0 | 10335.0 | 676.0 | 22.Apr.2035 | 577.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 547.949,55 | 1.0 | 10695.0 | 629.0 | 15.Feb.2033 | 613.0 |
CVS | CVS HEALTH CORP | Industrie | 547.276,77 | 1.0 | 9190.0 | 236.0 | 21.Aug.2027 | 130.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 546.644,14 | 1.0 | 10047.0 | 680.0 | 23.Jan.2035 | 534.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 547.081,11 | 1.0 | 9848.0 | 1198.0 | 24.März2051 | 560.0 |
C | CITIBANK NA (FXD) | Finanzinstitute | 546.235,67 | 1.0 | 10154.0 | 156.0 | 04.Dez.2026 | 549.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 545.618,32 | 1.0 | 8960.0 | 453.0 | 16.Apr.2030 | 325.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 544.469,47 | 1.0 | 10100.0 | 418.0 | 15.Jan.2031 | 523.0 |
AMZN | AMAZON.COM INC | Industrie | 544.865,96 | 1.0 | 8294.0 | 1352.0 | 22.Aug.2047 | 405.0 |
NYC | NEW YORK N Y | Local Authority | 544.441,25 | 1.0 | 10709.0 | 739.0 | 01.Dez.2037 | 627.0 |
FGG18592 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 543.940,82 | 1.0 | 9669.0 | 403.0 | 01.März2031 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 544.121,83 | 1.0 | 7710.0 | 1134.0 | 08.März2044 | 475.0 |
AZN | ASTRAZENECA PLC | Industrie | 542.080,60 | 1.0 | 11092.0 | 852.0 | 15.Sept.2037 | 645.0 |
ORCL | ORACLE CORPORATION | Industrie | 541.382,51 | 1.0 | 9647.0 | 246.0 | 15.Nov.2027 | 325.0 |
FGQ63935 | FGOLD 30YR 3.5% LB175K 2018 | MBS Pass-Through | 536.417,17 | 1.0 | 9106.0 | 652.0 | 01.Juni2049 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 536.298,52 | 1.0 | 10128.0 | 323.0 | 16.Okt.2028 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 536.145,19 | 1.0 | 8343.0 | 1293.0 | 01.Juli2050 | 495.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 536.154,20 | 1.0 | 10180.0 | 315.0 | 19.Sept.2028 | 475.0 |
ORCL | ORACLE CORPORATION | Industrie | 535.213,13 | 1.0 | 9126.0 | 452.0 | 01.Apr.2030 | 295.0 |
ORCL | ORACLE CORPORATION | Industrie | 535.465,31 | 1.0 | 7817.0 | 1067.0 | 01.Apr.2040 | 360.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 534.959,42 | 1.0 | 10660.0 | 580.0 | 18.Okt.2033 | 634.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 535.134,81 | 1.0 | 8482.0 | 1231.0 | 11.Mai2045 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Finanzinstitute | 534.163,16 | 1.0 | 9610.0 | 187.0 | 24.Feb.2028 | 264.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 534.300,10 | 1.0 | 10121.0 | 127.0 | 07.Aug.2026 | 545.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 533.490,45 | 1.0 | 9864.0 | 295.0 | 19.Juni2029 | 458.0 |
PEP | PEPSICO INC | Industrie | 532.936,96 | 1.0 | 9710.0 | 149.0 | 06.Okt.2026 | 238.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 532.995,21 | 1.0 | 10086.0 | 421.0 | 28.Jan.2031 | 521.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 533.149,10 | 1.0 | 9995.0 | 351.0 | 18.Jan.2029 | 413.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 533.300,57 | 1.0 | 8657.0 | 535.0 | 24.Mai2032 | 280.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 532.620,45 | 1.0 | 8159.0 | 1358.0 | 26.Okt.2049 | 425.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 532.139,08 | 1.0 | 8755.0 | 592.0 | 25.Jan.2033 | 296.0 |
PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 531.951,15 | 1.0 | 10430.0 | 915.0 | 01.Nov.2040 | 565.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 531.157,07 | 1.0 | 9920.0 | 166.0 | 15.Dez.2026 | 413.0 |
AMZN | AMAZON.COM INC | Industrie | 531.202,21 | 1.0 | 6794.0 | 1528.0 | 12.Mai2051 | 310.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 531.512,50 | 1.0 | 10148.0 | 301.0 | 24.Juli2029 | 530.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 529.766,39 | 1.0 | 10111.0 | 731.0 | 24.Jan.2036 | 551.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 529.790,25 | 1.0 | 8436.0 | 1263.0 | 25.Apr.2053 | 461.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 529.961,04 | 1.0 | 9662.0 | 109.0 | 22.Apr.2027 | 158.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 529.966,54 | 1.0 | 10069.0 | 708.0 | 26.Feb.2034 | 505.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 528.406,38 | 1.0 | 7863.0 | 1235.0 | 15.Nov.2048 | 396.0 |
BA | BOEING CO | Industrie | 528.586,61 | 1.0 | 10759.0 | 1264.0 | 01.Mai2054 | 686.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 528.416,54 | 1.0 | 9416.0 | 999.0 | 01.Nov.2053 | 518.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 528.106,21 | 1.0 | 9983.0 | 709.0 | 22.Juli2035 | 529.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 526.934,06 | 1.0 | 10042.0 | 106.0 | 26.Apr.2027 | 495.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 527.001,90 | 1.0 | 10491.0 | 180.0 | 15.Feb.2027 | 663.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 526.022,61 | 1.0 | 9833.0 | 1387.0 | 15.Juli2054 | 563.0 |
AMGN | AMGEN INC | Industrie | 526.068,92 | 1.0 | 10002.0 | 16.0 | 02.März2026 | 551.0 |
AVGO | BROADCOM INC 144A | Industrie | 526.174,00 | 1.0 | 8248.0 | 863.0 | 15.Nov.2035 | 314.0 |
G2MA4588 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 525.641,46 | 1.0 | 9706.0 | 495.0 | 20.Juli2047 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 525.477,27 | 1.0 | 10541.0 | 1008.0 | 01.Feb.2041 | 625.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 524.928,10 | 1.0 | 9144.0 | 415.0 | 22.Okt.2030 | 288.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 524.291,84 | 1.0 | 10583.0 | 1027.0 | 09.März2044 | 633.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 524.780,09 | 1.0 | 10015.0 | 381.0 | 19.Juli2030 | 504.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 523.128,24 | 1.0 | 9855.0 | 112.0 | 15.Mai2026 | 330.0 |
CRM | SALESFORCE INC | Industrie | 523.138,69 | 1.0 | 9807.0 | 276.0 | 11.Apr.2028 | 370.0 |
SO | GEORGIA POWER COMPANY | Versorger | 522.648,80 | 1.0 | 9939.0 | 761.0 | 15.März2035 | 520.0 |
META | META PLATFORMS INC | Industrie | 522.178,45 | 1.0 | 9808.0 | 1572.0 | 15.Aug.2064 | 555.0 |
AVGO | BROADCOM INC | Industrie | 521.595,08 | 1.0 | 10057.0 | 548.0 | 15.Nov.2031 | 515.0 |
CI | CIGNA GROUP | Industrie | 521.654,60 | 1.0 | 9990.0 | 699.0 | 15.Feb.2034 | 525.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 521.881,84 | 1.0 | 9855.0 | 400.0 | 22.Okt.2030 | 460.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 521.923,95 | 1.0 | 10110.0 | 354.0 | 26.Feb.2029 | 485.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 519.910,69 | 1.0 | 10273.0 | 274.0 | 12.Mai2028 | 680.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 518.563,05 | 1.0 | 9889.0 | 105.0 | 19.Apr.2026 | 350.0 |
MS | MORGAN STANLEY | Finanzinstitute | 517.480,11 | 1.0 | 11301.0 | 546.0 | 01.Apr.2032 | 725.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 516.587,23 | 1.0 | 10104.0 | 506.0 | 26.Feb.2031 | 495.0 |
FNAS8488 | FNMA 30YR | MBS Pass-Through | 516.594,55 | 1.0 | 8858.0 | 609.0 | 01.Dez.2046 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 515.735,18 | 1.0 | 9064.0 | 1195.0 | 04.Mai2053 | 634.0 |
C | CITIGROUP INC (FX-FRN) | Finanzinstitute | 515.867,50 | 1.0 | 9109.0 | 577.0 | 17.März2033 | 379.0 |
C | CITIGROUP INC | Finanzinstitute | 515.879,16 | 1.0 | 9604.0 | 122.0 | 09.Juni2027 | 146.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 515.965,17 | 1.0 | 9807.0 | 431.0 | 24.März2031 | 449.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 515.455,19 | 1.0 | 9654.0 | 156.0 | 27.Okt.2026 | 188.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 513.605,72 | 1.0 | 9962.0 | 626.0 | 21.Apr.2034 | 525.0 |
AVGO | BROADCOM INC | Industrie | 513.886,67 | 1.0 | 10089.0 | 212.0 | 12.Juli2027 | 505.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 513.039,82 | 1.0 | 9891.0 | 97.0 | 01.Apr.2026 | 330.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 512.364,69 | 1.0 | 9623.0 | 221.0 | 07.Juli2027 | 238.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 512.509,53 | 1.0 | 9816.0 | 326.0 | 16.Nov.2028 | 413.0 |
ORAFP | ORANGE SA | Industrie | 512.527,42 | 1.0 | 12027.0 | 476.0 | 01.März2031 | 850.0 |
ORCL | ORACLE CORPORATION | Industrie | 511.798,67 | 1.0 | 9640.0 | 192.0 | 01.Apr.2027 | 280.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 511.946,28 | 1.0 | 10137.0 | 439.0 | 13.Mai2030 | 600.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 510.577,69 | 1.0 | 9872.0 | 104.0 | 23.Apr.2027 | 356.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 510.976,70 | 1.0 | 9641.0 | 1124.0 | 15.Jan.2044 | 561.0 |
USB | US BANCORP MTN | Finanzinstitute | 510.995,08 | 1.0 | 10046.0 | 381.0 | 23.Juli2030 | 510.0 |
USB | US BANCORP | Finanzinstitute | 510.412,03 | 1.0 | 9244.0 | 400.0 | 30.Juli2029 | 300.0 |
ORCL | ORACLE CORPORATION | Industrie | 509.468,32 | 1.0 | 9720.0 | 100.0 | 25.März2026 | 165.0 |
ABBV | ABBVIE INC | Industrie | 509.729,27 | 1.0 | 10059.0 | 350.0 | 15.März2029 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 509.794,03 | 1.0 | 9842.0 | 174.0 | 20.Jan.2028 | 382.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 508.358,44 | 1.0 | 8898.0 | 458.0 | 22.Apr.2031 | 252.0 |
T | AT&T INC | Industrie | 508.186,89 | 1.0 | 10120.0 | 696.0 | 15.Feb.2034 | 540.0 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | 508.154,29 | 1.0 | 8380.0 | 704.0 | 01.Feb.2051 | 250.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 507.215,90 | 1.0 | 9975.0 | 264.0 | 12.Jan.2028 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 507.472,16 | 1.0 | 8897.0 | 449.0 | 13.Feb.2031 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 507.577,21 | 1.0 | 8496.0 | 563.0 | 21.Juli2032 | 238.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 507.610,86 | 1.0 | 10078.0 | 262.0 | 12.Jan.2029 | 502.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 506.653,24 | 1.0 | 9293.0 | 1341.0 | 12.März2054 | 575.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 506.682,83 | 1.0 | 9856.0 | 117.0 | 15.Juni2026 | 320.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 506.823,00 | 1.0 | 8484.0 | 566.0 | 21.Juli2032 | 230.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 506.991,41 | 1.0 | 9966.0 | 1292.0 | 28.Jan.2056 | 573.0 |
AVGO | BROADCOM INC 144A | Industrie | 506.225,45 | 1.0 | 8738.0 | 745.0 | 15.Apr.2034 | 347.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 505.868,39 | 1.0 | 10223.0 | 785.0 | 15.Feb.2035 | 475.0 |
ORCL | ORACLE CORPORATION | Industrie | 504.794,31 | 1.0 | 9527.0 | 1013.0 | 15.Juli2040 | 538.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 504.273,30 | 1.0 | 8887.0 | 1403.0 | 20.Apr.2055 | 497.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 504.291,38 | 1.0 | 9828.0 | 305.0 | 23.Juli2029 | 427.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 504.626,29 | 1.0 | 10504.0 | 614.0 | 09.März2034 | 625.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 504.645,80 | 1.0 | 9076.0 | 322.0 | 20.Juli2028 | 113.0 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | 504.716,67 | 1.0 | 9418.0 | 578.0 | 01.Juli2049 | 400.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 503.692,75 | 1.0 | 9664.0 | 134.0 | 30.Juli2026 | 185.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 503.066,20 | 1.0 | 9569.0 | 132.0 | 20.Juli2026 | 90.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 503.555,28 | 1.0 | 9903.0 | 249.0 | 09.Mai2028 | 484.0 |
FGG60038 | FGOLD 30YR 2012 PRODUCTION | MBS Pass-Through | 502.262,77 | 1.0 | 9280.0 | 652.0 | 01.Jan.2044 | 350.0 |
FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | 501.673,31 | 1.0 | 10399.0 | 235.0 | 01.Okt.2053 | 650.0 |
EUR | EUR CASH | Cash und/oder Derivate | 501.314,07 | 1.0 | 10873.0 | 0.0 | nan | 0.0 |
AAPL | APPLE INC | Industrie | 500.937,33 | 1.0 | 8547.0 | 549.0 | 08.Feb.2031 | 165.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 501.256,77 | 1.0 | 9922.0 | 187.0 | 16.März2027 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 501.292,00 | 1.0 | 12140.0 | 450.0 | 15.Dez.2030 | 963.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 499.600,08 | 1.0 | 9971.0 | 8.0 | 14.Apr.2025 | 50.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 499.952,21 | 1.0 | 9960.0 | 754.0 | 19.Feb.2035 | 563.0 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | 500.034,60 | 1.0 | 8041.0 | 653.0 | 01.Okt.2051 | 200.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 499.309,56 | 1.0 | 8720.0 | 526.0 | 23.Jan.2031 | 278.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 499.534,70 | 1.0 | 9847.0 | 1051.0 | 15.Nov.2039 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 497.890,45 | 1.0 | 8370.0 | 542.0 | 20.Jan.2031 | 175.0 |
C | CITIGROUP INC | Finanzinstitute | 498.017,70 | 1.0 | 9774.0 | 150.0 | 21.Okt.2026 | 320.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 498.173,80 | 1.0 | 9845.0 | 106.0 | 22.Apr.2026 | 300.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 497.773,07 | 1.0 | 10841.0 | 810.0 | 15.Nov.2039 | 667.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 496.958,49 | 1.0 | 8392.0 | 638.0 | 01.Juli2051 | 250.0 |
TMUS | T-MOBILE USA INC | Industrie | 495.021,03 | 1.0 | 9195.0 | 482.0 | 15.Apr.2031 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 495.579,94 | 1.0 | 8325.0 | 523.0 | 26.Aug.2030 | 75.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 494.748,51 | 1.0 | 10105.0 | 108.0 | 09.Mai2027 | 583.0 |
XOM | EXXON MOBIL CORP | Industrie | 494.368,39 | 1.0 | 7127.0 | 1470.0 | 15.Apr.2051 | 345.0 |
FNAS4375 | FNMA 30YR | MBS Pass-Through | 493.371,15 | 1.0 | 9503.0 | 533.0 | 01.Feb.2045 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 493.099,98 | 1.0 | 5790.0 | 1438.0 | 24.Mai2061 | 377.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 493.135,97 | 1.0 | 8943.0 | 447.0 | 11.Feb.2031 | 257.0 |
TMUS | T-MOBILE USA INC | Industrie | 492.644,67 | 1.0 | 6676.0 | 1485.0 | 15.Feb.2051 | 330.0 |
META | META PLATFORMS INC | Industrie | 491.580,21 | 1.0 | 10056.0 | 1368.0 | 15.Mai2053 | 560.0 |
MS | MORGAN STANLEY | Finanzinstitute | 491.708,23 | 1.0 | 8415.0 | 1296.0 | 22.Jan.2047 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 491.133,69 | 1.0 | 9713.0 | 285.0 | 23.Apr.2029 | 381.0 |
C | CITIGROUP INC | Finanzinstitute | 491.362,19 | 1.0 | 9807.0 | 390.0 | 19.Sept.2030 | 454.0 |
AMZN | AMAZON.COM INC | Industrie | 490.640,07 | 1.0 | 7944.0 | 1461.0 | 13.Apr.2052 | 395.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 489.975,98 | 1.0 | 9698.0 | 210.0 | 01.Juni2027 | 288.0 |
TMUS | T-MOBILE USA INC | Industrie | 489.985,84 | 1.0 | 8729.0 | 537.0 | 15.Feb.2031 | 255.0 |
DIS | WALT DISNEY CO | Industrie | 488.761,60 | 1.0 | 8923.0 | 528.0 | 13.Jan.2031 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 487.903,49 | 1.0 | 11322.0 | 569.0 | 03.Nov.2033 | 811.0 |
ORCL | ORACLE CORPORATION | Industrie | 487.439,38 | 1.0 | 7314.0 | 1379.0 | 25.März2051 | 395.0 |
MS | MORGAN STANLEY | Finanzinstitute | 487.558,86 | 1.0 | 10074.0 | 340.0 | 16.Jan.2030 | 517.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 486.794,14 | 1.0 | 8456.0 | 558.0 | 14.Feb.2031 | 125.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 486.087,34 | 1.0 | 9704.0 | 197.0 | 12.Apr.2027 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 484.769,01 | 1.0 | 10221.0 | 259.0 | 13.Jan.2028 | 552.0 |
T | AT&T INC | Industrie | 484.786,98 | 1.0 | 9197.0 | 276.0 | 01.Feb.2028 | 165.0 |
T | AT&T INC | Industrie | 484.927,56 | 1.0 | 8819.0 | 553.0 | 01.Juni2031 | 275.0 |
FGQ44035 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 484.567,40 | 1.0 | 8838.0 | 679.0 | 01.Okt.2046 | 300.0 |
KFW | KFW | Agency | 484.163,93 | 1.0 | 9653.0 | 285.0 | 03.Apr.2028 | 288.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 484.180,97 | 1.0 | 9552.0 | 371.0 | 06.Mai2030 | 370.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 483.913,86 | 1.0 | 10182.0 | 193.0 | 22.Apr.2028 | 571.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 484.029,49 | 1.0 | 10092.0 | 276.0 | 20.Apr.2029 | 516.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 483.184,72 | 1.0 | 10081.0 | 620.0 | 19.Jan.2038 | 595.0 |
AAPL | APPLE INC | Industrie | 482.675,61 | 1.0 | 9838.0 | 176.0 | 09.Feb.2027 | 335.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 482.772,87 | 1.0 | 8979.0 | 1338.0 | 06.Feb.2047 | 425.0 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | 482.492,50 | 1.0 | 8750.0 | 652.0 | 01.Apr.2050 | 300.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 482.330,10 | 1.0 | 9754.0 | 711.0 | 26.Jan.2036 | 670.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 482.382,34 | 1.0 | 10000.0 | 589.0 | 11.Aug.2033 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 481.457,43 | 1.0 | 7666.0 | 1127.0 | 22.März2041 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 481.688,41 | 1.0 | 8655.0 | 536.0 | 22.Apr.2032 | 262.0 |
TELEFO | TELEFONICA EUROPE BV | Industrie | 480.229,12 | 1.0 | 11447.0 | 436.0 | 15.Sept.2030 | 825.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 480.620,69 | 1.0 | 9808.0 | 132.0 | 27.Juli2026 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 480.654,85 | 1.0 | 9669.0 | 354.0 | 07.Feb.2030 | 397.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 479.570,93 | 1.0 | 9596.0 | 450.0 | 01.Juli2030 | 455.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 480.059,92 | 1.0 | 8288.0 | 771.0 | 01.Apr.2051 | 250.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 479.446,70 | 1.0 | 9823.0 | 345.0 | 23.Jan.2030 | 443.0 |
AVGO | BROADCOM INC 144A | Industrie | 479.481,37 | 1.0 | 8698.0 | 538.0 | 15.Feb.2031 | 245.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 478.586,43 | 1.0 | 9991.0 | 724.0 | 15.Juli2034 | 515.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 477.863,48 | 1.0 | 11105.0 | 563.0 | 02.Nov.2033 | 744.0 |
ABBV | ABBVIE INC | Industrie | 478.188,60 | 1.0 | 9925.0 | 324.0 | 14.Nov.2028 | 425.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 478.303,22 | 1.0 | 10123.0 | 219.0 | 09.Aug.2028 | 550.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 477.857,00 | 1.0 | 9994.0 | 365.0 | 01.Aug.2053 | 550.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 477.700,82 | 1.0 | 9817.0 | 1273.0 | 28.Juni2054 | 640.0 |
C | CITIGROUP INC | Finanzinstitute | 477.232,03 | 1.0 | 8848.0 | 467.0 | 03.Juni2031 | 257.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 476.447,70 | 1.0 | 9884.0 | 722.0 | 03.Dez.2035 | 521.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 475.751,00 | 1.0 | 10054.0 | 263.0 | 24.Jan.2029 | 492.0 |
FGQ41903 | FGOLD 30YR 3.5% FICO < 700 2015 | MBS Pass-Through | 474.911,17 | 1.0 | 9174.0 | 652.0 | 01.Juli2046 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 474.750,86 | 1.0 | 9736.0 | 220.0 | 21.Juli2028 | 359.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 474.220,20 | 1.0 | 10195.0 | 352.0 | 12.März2030 | 569.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 473.287,47 | 1.0 | 11005.0 | 921.0 | 15.Dez.2038 | 638.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 472.657,35 | 1.0 | 9530.0 | 379.0 | 15.Mai2029 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 472.732,78 | 1.0 | 10125.0 | 425.0 | 15.Feb.2030 | 513.0 |
C | CITIGROUP INC | Finanzinstitute | 471.542,13 | 1.0 | 9768.0 | 310.0 | 25.Juli2028 | 413.0 |
C | CITIGROUP INC | Finanzinstitute | 471.580,03 | 1.0 | 9632.0 | 355.0 | 20.März2030 | 398.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 471.860,43 | 1.0 | 9052.0 | 450.0 | 15.Feb.2030 | 272.0 |
C | CITIGROUP INC | Finanzinstitute | 471.203,92 | 1.0 | 8631.0 | 541.0 | 01.Mai2032 | 256.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 471.251,29 | 1.0 | 9764.0 | 431.0 | 04.Apr.2031 | 448.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 470.406,26 | 1.0 | 9850.0 | 653.0 | 15.Mai2033 | 480.0 |
T | AT&T INC | Industrie | 470.684,99 | 1.0 | 9341.0 | 779.0 | 15.Mai2035 | 450.0 |
KR | KROGER CO | Industrie | 470.855,02 | 1.0 | 9745.0 | 723.0 | 15.Sept.2034 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 470.068,87 | 1.0 | 10176.0 | 634.0 | 15.Feb.2033 | 535.0 |
AMGN | AMGEN INC | Industrie | 469.633,49 | 1.0 | 9667.0 | 243.0 | 02.Nov.2027 | 320.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 468.373,44 | 1.0 | 10369.0 | 842.0 | 15.Feb.2036 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 467.712,25 | 1.0 | 10094.0 | 341.0 | 23.Jan.2030 | 520.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 467.095,27 | 1.0 | 9968.0 | 237.0 | 08.Okt.2027 | 435.0 |
AMZN | AMAZON.COM INC | Industrie | 467.100,06 | 1.0 | 9800.0 | 194.0 | 13.Apr.2027 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 466.551,01 | 1.0 | 9186.0 | 307.0 | 14.Juni2029 | 209.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 466.015,67 | 1.0 | 9207.0 | 418.0 | 01.Okt.2029 | 250.0 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | 466.262,87 | 1.0 | 10014.0 | 378.0 | 01.Dez.2052 | 550.0 |
ABT | ABBOTT LABORATORIES | Industrie | 465.639,97 | 1.0 | 9905.0 | 154.0 | 30.Nov.2026 | 375.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 465.660,72 | 1.0 | 9579.0 | 133.0 | 20.Juli2027 | 151.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 465.687,18 | 1.0 | 9747.0 | 118.0 | 02.Juni2026 | 200.0 |
C | CITIGROUP INC | Finanzinstitute | 465.714,40 | 1.0 | 9759.0 | 577.0 | 24.Mai2033 | 491.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 464.819,58 | 1.0 | 8980.0 | 489.0 | 13.Nov.2030 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 464.870,10 | 1.0 | 10953.0 | 637.0 | 13.Nov.2034 | 740.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 464.255,90 | 1.0 | 9857.0 | 216.0 | 25.Nov.2027 | 418.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 464.418,75 | 1.0 | 9776.0 | 575.0 | 20.Apr.2037 | 530.0 |
V | VISA INC | Industrie | 463.646,52 | 1.0 | 8641.0 | 1268.0 | 14.Dez.2045 | 430.0 |
KFW | KFW MTN | Agency | 463.706,02 | 1.0 | 9771.0 | 207.0 | 20.Mai2027 | 300.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 463.235,33 | 1.0 | 9834.0 | 197.0 | 15.Mai2027 | 388.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 463.240,22 | 1.0 | 10411.0 | 314.0 | 23.Okt.2029 | 609.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 462.518,51 | 1.0 | 9223.0 | 403.0 | 01.Mai2036 | 250.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 461.883,46 | 1.0 | 8325.0 | 551.0 | 28.Apr.2032 | 193.0 |
ABT | ABBOTT LABORATORIES | Industrie | 461.664,79 | 1.0 | 9377.0 | 1258.0 | 30.Nov.2046 | 490.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 461.677,98 | 1.0 | 8140.0 | 737.0 | 12.Feb.2034 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 460.780,68 | 1.0 | 8959.0 | 868.0 | 24.Apr.2038 | 424.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 461.123,58 | 1.0 | 10259.0 | 355.0 | 25.Apr.2030 | 573.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 459.681,31 | 1.0 | 9935.0 | 152.0 | 22.Okt.2026 | 425.0 |
AMZN | AMAZON.COM INC | Industrie | 459.740,12 | 1.0 | 9645.0 | 113.0 | 12.Mai2026 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 459.935,04 | 1.0 | 9641.0 | 270.0 | 19.Jan.2028 | 275.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 459.409,71 | 1.0 | 8579.0 | 578.0 | 08.Nov.2032 | 254.0 |
C | CITIBANK NA (FXD) | Finanzinstitute | 458.369,31 | 1.0 | 10098.0 | 100.0 | 30.Apr.2026 | 544.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 458.881,69 | 1.0 | 9960.0 | 206.0 | 09.Juni2028 | 475.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Finanzinstitute | 457.964,80 | 1.0 | 9613.0 | 182.0 | 04.Feb.2028 | 255.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 458.220,98 | 1.0 | 10177.0 | 191.0 | 13.Apr.2028 | 565.0 |
CI | CIGNA GROUP | Industrie | 456.915,53 | 1.0 | 8666.0 | 1280.0 | 15.Dez.2048 | 490.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 457.083,07 | 1.0 | 9675.0 | 268.0 | 23.Jan.2029 | 351.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 456.330,18 | 1.0 | 6889.0 | 1332.0 | 22.Apr.2052 | 333.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 455.481,61 | 1.0 | 8409.0 | 532.0 | 27.Jan.2032 | 199.0 |
C | CITIGROUP INC | Finanzinstitute | 454.908,20 | 1.0 | 8707.0 | 589.0 | 25.Jan.2033 | 306.0 |
C | CITIGROUP INC | Finanzinstitute | 455.029,02 | 1.0 | 8977.0 | 442.0 | 29.Jan.2031 | 267.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 455.193,65 | 1.0 | 9932.0 | 154.0 | 05.Nov.2026 | 513.0 |
XOM | EXXON MOBIL CORP | Industrie | 454.769,52 | 1.0 | 9875.0 | 92.0 | 01.März2026 | 304.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 454.854,77 | 1.0 | 9801.0 | 1257.0 | 17.Jan.2048 | 550.0 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | 454.751,17 | 1.0 | 8303.0 | 657.0 | 20.Sept.2050 | 250.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 453.938,84 | 1.0 | 9523.0 | 368.0 | 23.Apr.2029 | 345.0 |
C | CITIGROUP INC | Finanzinstitute | 454.017,62 | 1.0 | 12306.0 | 896.0 | 15.Juli2039 | 813.0 |
AAPL | APPLE INC | Industrie | 454.172,89 | 1.0 | 9955.0 | 287.0 | 10.Mai2028 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 453.279,39 | 1.0 | 6944.0 | 1175.0 | 20.Nov.2040 | 265.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 452.996,52 | 1.0 | 9810.0 | 306.0 | 23.Juli2029 | 420.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 453.015,87 | 1.0 | 11081.0 | 648.0 | 07.Nov.2033 | 694.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 453.134,30 | 1.0 | 7348.0 | 1262.0 | 15.März2062 | 539.0 |
MO | ALTRIA GROUP INC | Industrie | 452.039,40 | 1.0 | 9777.0 | 1231.0 | 14.Feb.2049 | 595.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 452.453,44 | 1.0 | 9041.0 | 466.0 | 13.Mai2031 | 296.0 |
CDW | CDW LLC | Industrie | 451.469,99 | 1.0 | 9633.0 | 164.0 | 01.Dez.2026 | 267.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 451.772,61 | 1.0 | 10166.0 | 193.0 | 22.Apr.2028 | 557.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 452.006,56 | 1.0 | 12109.0 | 623.0 | 21.Nov.2033 | 875.0 |
ORCL | ORACLE CORPORATION | Industrie | 451.393,53 | 1.0 | 6824.0 | 1539.0 | 01.Apr.2060 | 385.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 449.771,89 | 1.0 | 9772.0 | 283.0 | 23.Apr.2029 | 400.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 450.140,83 | 1.0 | 10173.0 | 140.0 | 15.Sept.2027 | 593.0 |
C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 450.206,29 | 1.0 | 9991.0 | 274.0 | 04.März2029 | 479.0 |
HCA | HCA INC | Industrie | 449.390,20 | 1.0 | 10084.0 | 495.0 | 01.Apr.2031 | 545.0 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Finanzinstitute | 448.884,40 | 1.0 | 10061.0 | 96.0 | 18.März2027 | 528.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 449.030,83 | 1.0 | 8323.0 | 1361.0 | 15.Jan.2049 | 425.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 448.749,73 | 1.0 | 9838.0 | 1121.0 | 15.Juni2043 | 544.0 |
FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 449.095,33 | 1.0 | 10449.0 | 330.0 | 01.Feb.2049 | 600.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 448.338,95 | 1.0 | 9650.0 | 203.0 | 08.Mai2032 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 447.296,03 | 1.0 | 8580.0 | 574.0 | 21.Okt.2032 | 265.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 446.486,36 | 1.0 | 9549.0 | 718.0 | 14.Feb.2035 | 640.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 446.703,30 | 1.0 | 9669.0 | 100.0 | 23.März2026 | 88.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 445.823,23 | 1.0 | 10124.0 | 684.0 | 08.Sept.2033 | 515.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 444.625,85 | 1.0 | 8532.0 | 506.0 | 22.Juli2030 | 130.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 444.970,74 | 1.0 | 9948.0 | 748.0 | 12.Feb.2036 | 574.0 |
MS | MORGAN STANLEY | Finanzinstitute | 445.102,26 | 1.0 | 9730.0 | 265.0 | 24.Jan.2029 | 377.0 |
STT | STATE STREET CORP | Finanzinstitute | 444.234,54 | 1.0 | 9953.0 | 269.0 | 20.Feb.2029 | 453.0 |
T | AT&T INC | Industrie | 444.320,24 | 1.0 | 8357.0 | 620.0 | 01.Feb.2032 | 225.0 |
CVS | CVS HEALTH CORP | Industrie | 443.472,13 | 1.0 | 8705.0 | 1170.0 | 20.Juli2045 | 513.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 443.563,43 | 1.0 | 11078.0 | 511.0 | 01.Nov.2031 | 800.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 443.341,26 | 1.0 | 9657.0 | 264.0 | 11.Jan.2028 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 442.482,62 | 1.0 | 9131.0 | 376.0 | 15.März2029 | 175.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 442.032,20 | 1.0 | 9700.0 | 730.0 | 15.Okt.2034 | 500.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 442.127,14 | 1.0 | 12002.0 | 400.0 | 02.Feb.2030 | 950.0 |
KFW | KFW | Agency | 442.130,06 | 1.0 | 9905.0 | 274.0 | 15.Feb.2028 | 375.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 440.737,68 | 1.0 | 10812.0 | 361.0 | 15.Mai2029 | 625.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 440.724,94 | 1.0 | 9616.0 | 562.0 | 17.Sept.2031 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 440.520,31 | 1.0 | 9563.0 | 604.0 | 08.Juni2032 | 446.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 440.086,68 | 1.0 | 9678.0 | 535.0 | 01.Mai2049 | 450.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 439.815,02 | 1.0 | 9873.0 | 333.0 | 05.Dez.2029 | 445.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 439.886,69 | 1.0 | 9786.0 | 197.0 | 24.Apr.2028 | 371.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 438.881,32 | 1.0 | 8915.0 | 458.0 | 29.Apr.2031 | 259.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 437.787,58 | 1.0 | 9880.0 | 399.0 | 23.Okt.2030 | 469.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 437.343,94 | 1.0 | 10062.0 | 660.0 | 05.Jan.2035 | 568.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 437.544,46 | 1.0 | 8708.0 | 592.0 | 21.Jan.2033 | 294.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 437.566,18 | 1.0 | 7509.0 | 1075.0 | 14.Aug.2041 | 428.0 |
G2MB0261 | GNMA2 30YR | MBS Pass-Through | 436.835,53 | 1.0 | 10255.0 | 154.0 | 20.März2055 | 650.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 436.146,91 | 1.0 | 9573.0 | 132.0 | 22.Juli2026 | 88.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 436.360,85 | 1.0 | 9555.0 | 272.0 | 01.Feb.2028 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 435.184,07 | 1.0 | 10148.0 | 1055.0 | 15.Juli2041 | 560.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 434.640,45 | 1.0 | 9696.0 | 705.0 | 10.Sept.2035 | 534.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 434.008,08 | 1.0 | 6880.0 | 1604.0 | 22.März2061 | 370.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 433.666,64 | 1.0 | 10361.0 | 607.0 | 09.Mai2034 | 622.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 432.765,10 | 1.0 | 8567.0 | 900.0 | 24.Juli2038 | 388.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 432.823,35 | 1.0 | 9935.0 | 695.0 | 15.März2034 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 431.538,86 | 1.0 | 8533.0 | 889.0 | 31.Okt.2038 | 402.0 |
CVS | CVS HEALTH CORP | Industrie | 430.881,26 | 1.0 | 9988.0 | 427.0 | 21.Feb.2030 | 513.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 430.922,62 | 1.0 | 9379.0 | 1115.0 | 02.Nov.2043 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 430.246,85 | 1.0 | 6018.0 | 1631.0 | 30.Okt.2056 | 299.0 |
ABBV | ABBVIE INC | Industrie | 430.295,74 | 1.0 | 8999.0 | 1212.0 | 14.Mai2045 | 470.0 |
AMGN | AMGEN INC | Industrie | 430.742,24 | 1.0 | 9770.0 | 1513.0 | 02.März2063 | 575.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 429.126,90 | 1.0 | 7360.0 | 662.0 | 29.Sept.2032 | 225.0 |
AAPL | APPLE INC | Industrie | 429.250,26 | 1.0 | 9688.0 | 145.0 | 11.Sept.2026 | 205.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 429.352,00 | 1.0 | 9044.0 | 588.0 | 15.März2032 | 380.0 |
TMUS | T-MOBILE USA INC | Industrie | 429.379,51 | 1.0 | 9666.0 | 1341.0 | 15.Jan.2053 | 565.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 429.466,06 | 1.0 | 9752.0 | 144.0 | 20.Sept.2026 | 250.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 429.500,87 | 1.0 | 9772.0 | 672.0 | 04.Okt.2033 | 488.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 429.511,58 | 1.0 | 10247.0 | 352.0 | 18.Apr.2030 | 566.0 |
META | META PLATFORMS INC | Industrie | 429.627,57 | 1.0 | 8472.0 | 1442.0 | 15.Aug.2052 | 445.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 428.627,68 | 1.0 | 10469.0 | 313.0 | 23.Okt.2029 | 630.0 |
ORCL | ORACLE CORPORATION | Industrie | 428.749,77 | 1.0 | 10505.0 | 390.0 | 09.Nov.2029 | 615.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 429.002,62 | 1.0 | 8564.0 | 576.0 | 20.Okt.2032 | 257.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 428.460,38 | 1.0 | 10015.0 | 344.0 | 27.Jan.2030 | 508.0 |
FNAL9849 | FNMA 30YR | MBS Pass-Through | 428.003,47 | 1.0 | 9234.0 | 551.0 | 01.Jan.2046 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 427.743,31 | 1.0 | 8480.0 | 509.0 | 24.Okt.2031 | 192.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 427.826,64 | 1.0 | 9821.0 | 292.0 | 15.Mai2028 | 388.0 |
MS | MORGAN STANLEY | Finanzinstitute | 427.084,21 | 1.0 | 8571.0 | 977.0 | 22.Juli2038 | 397.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 427.216,92 | 1.0 | 9536.0 | 688.0 | 10.Aug.2033 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 426.461,29 | 1.0 | 11058.0 | 784.0 | 20.Juni2036 | 704.0 |
MS | MORGAN STANLEY | Finanzinstitute | 426.481,29 | 1.0 | 10847.0 | 1060.0 | 24.Juli2042 | 638.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 426.620,82 | 1.0 | 8629.0 | 558.0 | 15.Apr.2031 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 426.745,99 | 1.0 | 9873.0 | 149.0 | 26.Jan.2027 | 385.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 426.150,64 | 1.0 | 8844.0 | 905.0 | 08.Aug.2036 | 345.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 426.172,91 | 1.0 | 9753.0 | 129.0 | 14.Juli2026 | 263.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 426.184,61 | 1.0 | 8241.0 | 1147.0 | 01.Mai2047 | 538.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 425.132,76 | 1.0 | 9747.0 | 1430.0 | 26.Feb.2054 | 530.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 425.507,90 | 1.0 | 10060.0 | 173.0 | 23.Jan.2028 | 504.0 |
C | CITIGROUP INC | Finanzinstitute | 424.510,54 | 1.0 | 9863.0 | 108.0 | 01.Mai2026 | 340.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 424.733,47 | 1.0 | 11042.0 | 442.0 | 30.Okt.2031 | 762.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 424.252,21 | 1.0 | 10033.0 | 177.0 | 24.Jan.2028 | 490.0 |
CMCSA | COMCAST CORPORATION | Industrie | 424.301,46 | 1.0 | 9381.0 | 446.0 | 01.Apr.2030 | 340.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 423.742,06 | 1.0 | 10210.0 | 1198.0 | 13.Mai2055 | 738.0 |
CVS | CVS HEALTH CORP | Industrie | 423.743,50 | 1.0 | 9821.0 | 636.0 | 21.Feb.2033 | 525.0 |
AVGO | BROADCOM INC 144A | Industrie | 423.914,80 | 1.0 | 9582.0 | 881.0 | 15.Mai2037 | 493.0 |
ENBCN | ENBRIDGE INC | Industrie | 422.784,47 | 1.0 | 10178.0 | 632.0 | 08.März2033 | 570.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 422.840,01 | 1.0 | 8435.0 | 535.0 | 04.Feb.2032 | 195.0 |
ORCL | ORACLE CORPORATION | Industrie | 423.044,58 | 1.0 | 9342.0 | 1339.0 | 06.Feb.2053 | 555.0 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | 423.150,19 | 1.0 | 8500.0 | 655.0 | 01.Apr.2047 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 422.420,18 | 1.0 | 10186.0 | 813.0 | 13.Mai2037 | 688.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 422.537,46 | 1.0 | 10011.0 | 734.0 | 12.Juni2034 | 475.0 |
USB | US BANCORP MTN | Finanzinstitute | 422.605,09 | 1.0 | 9794.0 | 284.0 | 26.Apr.2028 | 390.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 421.742,06 | 1.0 | 9715.0 | 250.0 | 06.Dez.2027 | 340.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 422.013,41 | 1.0 | 10126.0 | 633.0 | 15.Feb.2033 | 538.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 422.203,56 | 1.0 | 9885.0 | 274.0 | 13.Apr.2028 | 400.0 |
AVGO | BROADCOM INC 144A | Industrie | 421.396,50 | 1.0 | 7848.0 | 1138.0 | 15.Feb.2041 | 350.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 421.399,50 | 1.0 | 9915.0 | 450.0 | 18.März2030 | 400.0 |
NFLX | NETFLIX INC | Industrie | 421.567,16 | 1.0 | 10080.0 | 280.0 | 15.Apr.2028 | 488.0 |
ORCL | ORACLE CORPORATION | Industrie | 420.601,47 | 1.0 | 7652.0 | 1282.0 | 15.Juli2046 | 400.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | MBS Pass-Through | 419.187,03 | 1.0 | 9308.0 | 598.0 | 01.Jan.2057 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 418.221,97 | 1.0 | 9665.0 | 577.0 | 26.Apr.2033 | 459.0 |
XOM | EXXON MOBIL CORP | Industrie | 418.515,72 | 1.0 | 8331.0 | 1360.0 | 19.März2050 | 433.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 417.717,69 | 1.0 | 8223.0 | 1226.0 | 15.März2050 | 433.0 |
AMZN | AMAZON.COM INC | Industrie | 417.796,14 | 1.0 | 10060.0 | 247.0 | 01.Dez.2027 | 455.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 417.236,00 | 1.0 | 8213.0 | 747.0 | 15.Jan.2034 | 300.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 417.249,03 | 1.0 | 10651.0 | 954.0 | 15.Feb.2039 | 590.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 417.439,56 | 1.0 | 9840.0 | 111.0 | 10.Mai2026 | 288.0 |
AMZN | AMAZON.COM INC | Industrie | 417.590,53 | 1.0 | 7427.0 | 1189.0 | 12.Mai2041 | 288.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 416.597,61 | 1.0 | 11443.0 | 473.0 | 14.Jan.2031 | 775.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 416.924,61 | 1.0 | 9943.0 | 434.0 | 31.März2030 | 495.0 |
ORCL | ORACLE CORPORATION | Industrie | 417.009,91 | 1.0 | 9734.0 | 399.0 | 27.Sept.2029 | 420.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 415.982,81 | 1.0 | 8915.0 | 1253.0 | 21.Aug.2046 | 486.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 415.414,27 | 1.0 | 10174.0 | 148.0 | 10.Nov.2026 | 615.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 414.795,98 | 1.0 | 10812.0 | 711.0 | 23.Okt.2034 | 638.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 414.885,15 | 1.0 | 9833.0 | 178.0 | 01.Feb.2028 | 378.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Finanzinstitute | 415.291,54 | 1.0 | 10084.0 | 113.0 | 21.Mai2027 | 541.0 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | 414.362,62 | 1.0 | 9230.0 | 391.0 | 01.Juli2036 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 412.613,02 | 1.0 | 8752.0 | 1200.0 | 17.Nov.2045 | 490.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 412.747,02 | 1.0 | 9584.0 | 130.0 | 15.Juli2026 | 88.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 412.238,20 | 1.0 | 9509.0 | 552.0 | 20.Aug.2045 | 400.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 412.136,07 | 1.0 | 10020.0 | 320.0 | 15.Nov.2028 | 472.0 |
ABBV | ABBVIE INC | Industrie | 412.201,08 | 1.0 | 10066.0 | 180.0 | 15.März2027 | 480.0 |
USB | US BANCORP MTN | Finanzinstitute | 411.573,19 | 1.0 | 10272.0 | 287.0 | 12.Juni2029 | 578.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 411.878,68 | 1.0 | 9681.0 | 687.0 | 06.Juli2033 | 420.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 410.835,58 | 1.0 | 9507.0 | 1141.0 | 15.Aug.2045 | 585.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 410.989,89 | 1.0 | 9660.0 | 679.0 | 08.März2034 | 613.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 411.253,23 | 1.0 | 9706.0 | 323.0 | 01.Okt.2029 | 450.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 410.507,63 | 1.0 | 9858.0 | 197.0 | 23.Apr.2027 | 395.0 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | 410.542,63 | 1.0 | 8303.0 | 647.0 | 20.Aug.2050 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 409.695,76 | 1.0 | 10045.0 | 343.0 | 23.Jan.2030 | 501.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 409.096,64 | 1.0 | 9142.0 | 647.0 | 19.Mai2033 | 488.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 409.307,84 | 1.0 | 9555.0 | 273.0 | 20.März2028 | 395.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 409.453,04 | 1.0 | 10175.0 | 757.0 | 04.Feb.2035 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 408.527,21 | 1.0 | 9756.0 | 205.0 | 22.Mai2028 | 358.0 |
META | META PLATFORMS INC | Industrie | 408.775,46 | 1.0 | 10056.0 | 650.0 | 15.Mai2033 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 407.924,17 | 1.0 | 9991.0 | 567.0 | 15.Jan.2032 | 495.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Finanzinstitute | 408.407,63 | 1.0 | 10041.0 | 401.0 | 19.Nov.2030 | 529.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 407.428,60 | 1.0 | 9712.0 | 220.0 | 15.Dez.2027 | 425.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 407.522,50 | 1.0 | 9702.0 | 98.0 | 11.März2027 | 166.0 |
SUTHEA | SUTTER HEALTH | Industrie | 407.278,38 | 1.0 | 10112.0 | 1403.0 | 15.Aug.2053 | 555.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 406.444,55 | 1.0 | 10084.0 | 951.0 | 23.Jan.2039 | 545.0 |
MO | ALTRIA GROUP INC | Industrie | 406.511,79 | 1.0 | 9973.0 | 345.0 | 14.Feb.2029 | 480.0 |
C | CITIGROUP INC | Finanzinstitute | 405.603,72 | 1.0 | 9154.0 | 417.0 | 05.Nov.2030 | 298.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 405.709,74 | 1.0 | 10326.0 | 841.0 | 29.Jan.2037 | 611.0 |
AAPL | APPLE INC | Industrie | 405.733,64 | 1.0 | 9682.0 | 234.0 | 12.Sept.2027 | 290.0 |
AMZN | AMAZON.COM INC | Industrie | 405.772,03 | 1.0 | 8655.0 | 559.0 | 12.Mai2031 | 210.0 |
ORCL | ORACLE CORPORATION | Industrie | 405.896,70 | 1.0 | 10607.0 | 591.0 | 09.Nov.2032 | 625.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 406.009,21 | 1.0 | 9637.0 | 264.0 | 15.Jan.2028 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 406.012,49 | 1.0 | 9866.0 | 410.0 | 16.Okt.2029 | 388.0 |
USB | US BANCORP MTN | Finanzinstitute | 405.025,17 | 1.0 | 10263.0 | 628.0 | 12.Juni2034 | 584.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 405.158,24 | 1.0 | 10231.0 | 364.0 | 05.Juni2030 | 572.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 405.209,83 | 1.0 | 9797.0 | 116.0 | 01.Juni2026 | 300.0 |
KO | COCA-COLA CO | Industrie | 404.497,58 | 1.0 | 8656.0 | 615.0 | 05.Jan.2032 | 225.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 404.514,47 | 1.0 | 7588.0 | 1444.0 | 15.März2052 | 385.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 404.779,61 | 1.0 | 6979.0 | 1368.0 | 06.Juli2046 | 320.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 404.818,46 | 1.0 | 9631.0 | 189.0 | 04.März2027 | 255.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 403.999,37 | 1.0 | 10158.0 | 347.0 | 24.Jan.2029 | 500.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 403.426,28 | 1.0 | 7030.0 | 1436.0 | 25.Jan.2050 | 350.0 |
AAPL | APPLE INC | Industrie | 403.570,97 | 1.0 | 8110.0 | 1332.0 | 04.Aug.2046 | 385.0 |
AVGO | BROADCOM INC 144A | Industrie | 403.741,60 | 1.0 | 8134.0 | 923.0 | 15.Nov.2036 | 319.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 402.177,64 | 1.0 | 10024.0 | 724.0 | 25.Feb.2036 | 579.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 402.315,74 | 1.0 | 10066.0 | 741.0 | 23.Okt.2035 | 638.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Finanzinstitute | 401.046,34 | 1.0 | 9866.0 | 1058.0 | 24.Mai2041 | 525.0 |
VMW | VMWARE LLC | Industrie | 401.065,82 | 1.0 | 10000.0 | 195.0 | 15.Mai2027 | 465.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 401.190,69 | 1.0 | 10405.0 | 633.0 | 20.Juni2034 | 655.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 400.671,64 | 1.0 | 9354.0 | 1169.0 | 21.Jan.2044 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 400.935,20 | 1.0 | 10238.0 | 424.0 | 15.Feb.2030 | 530.0 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | 400.486,84 | 1.0 | 9426.0 | 570.0 | 01.Juni2049 | 400.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Finanzinstitute | 400.207,57 | 1.0 | 9990.0 | 272.0 | 03.März2029 | 490.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 399.508,35 | 1.0 | 7354.0 | 1456.0 | 15.März2052 | 370.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 398.541,38 | 1.0 | 10069.0 | 322.0 | 26.Nov.2028 | 500.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.930,71 | 1.0 | 10003.0 | 174.0 | 12.Jan.2027 | 413.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 398.058,02 | 1.0 | 9075.0 | 367.0 | 01.Feb.2036 | 200.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 397.138,64 | 1.0 | 9700.0 | 640.0 | 15.März2033 | 460.0 |
CMCSA | COMCAST CORPORATION | Industrie | 397.140,89 | 1.0 | 9791.0 | 175.0 | 01.Feb.2027 | 330.0 |
CVX | CHEVRON CORP | Industrie | 397.157,92 | 1.0 | 8909.0 | 473.0 | 11.Mai2030 | 224.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 396.612,47 | 1.0 | 9885.0 | 93.0 | 15.März2026 | 313.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Finanzinstitute | 396.951,32 | 1.0 | 9907.0 | 735.0 | 03.März2036 | 545.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 396.981,22 | 1.0 | 8397.0 | 525.0 | 07.Okt.2030 | 113.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 395.893,28 | 1.0 | 9897.0 | 450.0 | 18.März2030 | 400.0 |
GILD | GILEAD SCIENCES INC | Industrie | 395.914,35 | 1.0 | 8981.0 | 1250.0 | 01.März2046 | 475.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 396.300,62 | 1.0 | 9743.0 | 178.0 | 19.Jan.2027 | 275.0 |
VOD | VODAFONE GROUP PLC | Industrie | 396.328,73 | 1.0 | 9545.0 | 1343.0 | 28.Juni2054 | 575.0 |
CI | CIGNA GROUP | Industrie | 396.341,20 | 1.0 | 9774.0 | 183.0 | 01.März2027 | 340.0 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | 396.346,26 | 1.0 | 9711.0 | 194.0 | 01.Jan.2031 | 300.0 |
MS | MORGAN STANLEY | Finanzinstitute | 395.325,24 | 1.0 | 10052.0 | 673.0 | 18.Jan.2035 | 547.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 395.368,67 | 1.0 | 9504.0 | 182.0 | 01.Feb.2027 | 192.0 |
C | CITIGROUP INC | Finanzinstitute | 395.530,66 | 1.0 | 9739.0 | 220.0 | 24.Juli2028 | 367.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.709,01 | 1.0 | 9012.0 | 423.0 | 19.Sept.2029 | 175.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 394.696,83 | 1.0 | 9785.0 | 107.0 | 24.Apr.2026 | 213.0 |
KFW | KFW | Agency | 395.145,29 | 1.0 | 9984.0 | 733.0 | 28.Feb.2034 | 438.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 395.254,52 | 1.0 | 10063.0 | 383.0 | 22.Juli2030 | 500.0 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | 394.701,05 | 1.0 | 9183.0 | 595.0 | 01.Okt.2047 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 394.169,99 | 1.0 | 9845.0 | 285.0 | 24.Apr.2028 | 410.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 394.237,24 | 1.0 | 7820.0 | 1255.0 | 01.Mai2045 | 390.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 394.467,61 | 1.0 | 10310.0 | 235.0 | 05.Nov.2027 | 585.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 394.537,07 | 1.0 | 10461.0 | 1069.0 | 07.Feb.2042 | 588.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 393.559,94 | 1.0 | 10220.0 | 1474.0 | 23.Jan.2059 | 580.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 393.606,99 | 1.0 | 8366.0 | 541.0 | 01.März2031 | 250.0 |
AMZN | AMAZON.COM INC | Industrie | 394.099,08 | 1.0 | 8913.0 | 948.0 | 22.Aug.2037 | 388.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 393.081,22 | 1.0 | 9786.0 | 643.0 | 13.Feb.2033 | 481.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 393.127,21 | 1.0 | 9682.0 | 226.0 | 15.Aug.2027 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 393.302,26 | 1.0 | 9918.0 | 196.0 | 27.Apr.2028 | 438.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 392.524,31 | 1.0 | 8230.0 | 728.0 | 27.Juli2033 | 255.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 392.678,63 | 1.0 | 10060.0 | 674.0 | 08.Sept.2033 | 525.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 392.701,79 | 1.0 | 9680.0 | 185.0 | 24.Feb.2028 | 295.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 391.854,74 | 1.0 | 8981.0 | 430.0 | 15.Feb.2030 | 338.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 392.321,47 | 1.0 | 10314.0 | 305.0 | 15.Sept.2029 | 582.0 |
T | AT&T INC | Industrie | 391.379,33 | 1.0 | 7077.0 | 1437.0 | 01.Juni2051 | 365.0 |
C | CITIGROUP INC | Finanzinstitute | 390.915,32 | 1.0 | 9939.0 | 159.0 | 20.Nov.2026 | 430.0 |
FGG60582 | FGOLD 30YR 3.5% LB175K 2015 | MBS Pass-Through | 390.220,03 | 1.0 | 9190.0 | 652.0 | 01.Mai2046 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 390.110,59 | 1.0 | 10324.0 | 662.0 | 01.Feb.2034 | 665.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 390.212,50 | 1.0 | 10048.0 | 357.0 | 05.Apr.2029 | 499.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 390.303,34 | 1.0 | 9603.0 | 269.0 | 06.Feb.2028 | 324.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 390.411,18 | 1.0 | 10093.0 | 1346.0 | 15.Feb.2053 | 588.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 389.596,65 | 1.0 | 9762.0 | 209.0 | 05.Juni2028 | 369.0 |
AMZN | AMAZON.COM INC | Industrie | 389.814,32 | 1.0 | 9225.0 | 301.0 | 12.Mai2028 | 165.0 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 389.981,82 | 1.0 | 7702.0 | 1062.0 | 15.Mai2043 | 295.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 389.363,82 | 1.0 | 10074.0 | 266.0 | 15.Feb.2028 | 488.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 389.411,45 | 1.0 | 10420.0 | 254.0 | 18.Jan.2029 | 672.0 |
MO | ALTRIA GROUP INC | Industrie | 388.484,02 | 1.0 | 9913.0 | 934.0 | 14.Feb.2039 | 580.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 388.559,12 | 1.0 | 10040.0 | 263.0 | 09.Feb.2028 | 540.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 388.774,87 | 1.0 | 7532.0 | 1262.0 | 01.März2050 | 480.0 |
C | CITIGROUP INC | Finanzinstitute | 388.800,85 | 1.0 | 10054.0 | 348.0 | 13.Feb.2030 | 517.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 388.401,79 | 1.0 | 7700.0 | 1395.0 | 01.Juli2047 | 338.0 |
C | CITIGROUP INC | Finanzinstitute | 387.887,61 | 1.0 | 8554.0 | 1311.0 | 23.Juli2048 | 465.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 388.028,00 | 1.0 | 10150.0 | 132.0 | 07.Aug.2027 | 599.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 388.197,33 | 1.0 | 9806.0 | 367.0 | 03.Mai2029 | 405.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 387.475,05 | 1.0 | 8317.0 | 538.0 | 13.Feb.2032 | 179.0 |
ORCL | ORACLE CORPORATION | Industrie | 387.043,00 | 1.0 | 9332.0 | 285.0 | 25.März2028 | 230.0 |
MS | MORGAN STANLEY | Finanzinstitute | 386.195,40 | 1.0 | 9372.0 | 438.0 | 01.Apr.2031 | 362.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 386.361,74 | 1.0 | 8741.0 | 571.0 | 31.Jan.2032 | 325.0 |
TMUS | T-MOBILE USA INC | Industrie | 386.568,76 | 1.0 | 8236.0 | 1333.0 | 15.Apr.2050 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 386.582,10 | 1.0 | 9383.0 | 749.0 | 01.Nov.2034 | 440.0 |
CAS | CALIFORNIA ST | Local Authority | 386.202,90 | 1.0 | 11544.0 | 657.0 | 01.Apr.2034 | 750.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 385.002,32 | 1.0 | 10036.0 | 285.0 | 15.Juni2028 | 495.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 385.011,37 | 1.0 | 9249.0 | 439.0 | 10.Jan.2030 | 283.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 385.073,74 | 1.0 | 9840.0 | 1398.0 | 22.Feb.2054 | 555.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 385.229,60 | 1.0 | 9945.0 | 235.0 | 01.Okt.2027 | 425.0 |
MS | MORGAN STANLEY | Finanzinstitute | 385.406,94 | 1.0 | 9853.0 | 177.0 | 20.Jan.2027 | 363.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 384.424,45 | 1.0 | 9899.0 | 348.0 | 15.März2029 | 438.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 384.940,21 | 1.0 | 8719.0 | 533.0 | 31.Jan.2031 | 245.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 383.889,76 | 1.0 | 9766.0 | 108.0 | 24.Apr.2026 | 200.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 383.737,47 | 1.0 | 9919.0 | 224.0 | 03.Aug.2027 | 424.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 382.143,64 | 1.0 | 9580.0 | 162.0 | 24.Nov.2027 | 228.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 382.156,94 | 1.0 | 9888.0 | 193.0 | 20.Apr.2028 | 421.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 382.173,13 | 1.0 | 10015.0 | 110.0 | 12.Mai2026 | 520.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 382.613,27 | 1.0 | 9137.0 | 466.0 | 21.Juni2030 | 360.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 381.520,60 | 1.0 | 9618.0 | 252.0 | 16.Nov.2027 | 275.0 |
TMUS | T-MOBILE USA INC | Industrie | 382.048,77 | 1.0 | 9997.0 | 140.0 | 01.Feb.2028 | 475.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 380.380,58 | 1.0 | 7277.0 | 1158.0 | 07.Mai2041 | 310.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 380.472,49 | 1.0 | 10382.0 | 602.0 | 17.Nov.2032 | 575.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 380.739,05 | 1.0 | 9716.0 | 268.0 | 31.Jan.2028 | 380.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 379.975,67 | 1.0 | 8659.0 | 1143.0 | 01.Apr.2048 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 380.250,56 | 1.0 | 9786.0 | 1148.0 | 15.Juli2044 | 550.0 |
CMCSA | COMCAST CORPORATION | Industrie | 380.360,24 | 1.0 | 5661.0 | 1716.0 | 01.Nov.2063 | 299.0 |
ORCL | ORACLE CORPORATION | Industrie | 379.261,06 | 1.0 | 10051.0 | 777.0 | 03.Aug.2035 | 550.0 |
AMZN | AMAZON.COM INC | Industrie | 379.613,96 | 1.0 | 9339.0 | 600.0 | 13.Apr.2032 | 360.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 379.647,41 | 1.0 | 12590.0 | 1119.0 | 15.Feb.2050 | 808.0 |
ORCL | ORACLE CORPORATION | Industrie | 378.796,83 | 1.0 | 9104.0 | 1351.0 | 27.Sept.2054 | 538.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 378.936,50 | 1.0 | 9546.0 | 175.0 | 06.Jan.2028 | 249.0 |
INTC | INTEL CORPORATION | Industrie | 378.943,31 | 1.0 | 9796.0 | 186.0 | 25.März2027 | 375.0 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | 378.684,70 | 1.0 | 9865.0 | 68.0 | 01.März2030 | 300.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 378.104,28 | 1.0 | 9649.0 | 109.0 | 27.Apr.2026 | 120.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 378.370,54 | 1.0 | 10335.0 | 834.0 | 15.Sept.2037 | 650.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 378.525,67 | 1.0 | 9081.0 | 314.0 | 15.Juli2028 | 245.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 377.752,88 | 1.0 | 8807.0 | 1123.0 | 21.Jan.2045 | 555.0 |
ORCL | ORACLE CORPORATION | Industrie | 377.226,85 | 1.0 | 9991.0 | 1367.0 | 03.Aug.2055 | 600.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Finanzinstitute | 377.281,76 | 1.0 | 8895.0 | 1178.0 | 08.Juli2044 | 480.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 377.361,31 | 1.0 | 9997.0 | 782.0 | 01.Aug.2035 | 550.0 |
CVS | CVS HEALTH CORP | Industrie | 377.444,39 | 1.0 | 10004.0 | 346.0 | 30.Jan.2029 | 500.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 376.428,81 | 1.0 | 10047.0 | 201.0 | 15.Juni2027 | 513.0 |
ORCL | ORACLE CORPORATION | Industrie | 376.550,65 | 1.0 | 9042.0 | 1468.0 | 27.Sept.2064 | 550.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 376.561,19 | 1.0 | 10287.0 | 790.0 | 15.Sept.2036 | 645.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 376.863,31 | 1.0 | 9779.0 | 276.0 | 05.März2029 | 397.0 |
AVGO | BROADCOM INC 144A | Industrie | 375.817,99 | 1.0 | 8849.0 | 676.0 | 15.Apr.2033 | 342.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 375.837,17 | 1.0 | 9619.0 | 101.0 | 26.März2026 | 38.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 375.976,01 | 1.0 | 8515.0 | 533.0 | 01.Feb.2031 | 250.0 |
ORCL | ORACLE CORPORATION | Industrie | 376.007,83 | 1.0 | 7745.0 | 1105.0 | 25.März2041 | 365.0 |
C | CITIGROUP INC | Finanzinstitute | 376.169,61 | 1.0 | 10373.0 | 661.0 | 31.Okt.2033 | 600.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 375.248,28 | 1.0 | 10382.0 | 602.0 | 16.Nov.2032 | 575.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 375.300,68 | 1.0 | 10238.0 | 238.0 | 15.Nov.2027 | 565.0 |
C | CITIBANK NA | Finanzinstitute | 375.353,23 | 1.0 | 10219.0 | 700.0 | 30.Apr.2034 | 557.0 |
CMCSA | COMCAST CORPORATION | Industrie | 375.413,46 | 1.0 | 9868.0 | 92.0 | 01.März2026 | 315.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 375.619,67 | 1.0 | 8700.0 | 915.0 | 15.Aug.2037 | 439.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 375.772,07 | 1.0 | 10095.0 | 263.0 | 01.Feb.2029 | 512.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 374.712,00 | 1.0 | 8992.0 | 446.0 | 22.Jan.2030 | 255.0 |
PFE | PHARMACIA LLC | Industrie | 374.997,51 | 1.0 | 10681.0 | 325.0 | 01.Dez.2028 | 660.0 |
FGQ57401 | FGOLD 30YR 4.5% LB150K 2018 | MBS Pass-Through | 374.385,97 | 1.0 | 9743.0 | 526.0 | 01.Juli2048 | 450.0 |
INTC | INTEL CORPORATION | Industrie | 373.606,90 | 1.0 | 8922.0 | 429.0 | 15.Nov.2029 | 245.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 373.783,01 | 1.0 | 10024.0 | 707.0 | 11.Apr.2034 | 510.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 373.845,05 | 1.0 | 10063.0 | 1283.0 | 15.Nov.2048 | 542.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 373.271,70 | 1.0 | 9766.0 | 121.0 | 15.Juni2026 | 230.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 373.352,71 | 1.0 | 6184.0 | 1517.0 | 20.Nov.2050 | 288.0 |
TMUS | T-MOBILE USA INC | Industrie | 372.345,93 | 1.0 | 6691.0 | 1486.0 | 15.Okt.2052 | 340.0 |
KFW | KFW | Agency | 372.419,15 | 1.0 | 10050.0 | 186.0 | 01.März2027 | 438.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 372.517,35 | 1.0 | 10364.0 | 960.0 | 30.März2040 | 613.0 |
TMUS | T-MOBILE USA INC | Industrie | 371.849,03 | 1.0 | 7196.0 | 1168.0 | 15.Feb.2041 | 300.0 |
V | VISA INC | Industrie | 371.935,56 | 1.0 | 8877.0 | 468.0 | 15.Apr.2030 | 205.0 |
CI | CIGNA GROUP | Industrie | 372.033,69 | 1.0 | 9262.0 | 953.0 | 15.Aug.2038 | 480.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 372.159,11 | 1.0 | 11747.0 | 846.0 | 14.Mai2038 | 775.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 372.261,45 | 1.0 | 9712.0 | 874.0 | 13.Jan.2037 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 371.225,99 | 1.0 | 9120.0 | 1177.0 | 22.Mai2045 | 515.0 |
F | FORD MOTOR COMPANY | Industrie | 371.689,88 | 1.0 | 7666.0 | 1086.0 | 15.Jan.2043 | 475.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 370.724,78 | 1.0 | 8521.0 | 577.0 | 20.Okt.2032 | 251.0 |
XOM | EXXON MOBIL CORP | Industrie | 370.867,43 | 1.0 | 8840.0 | 1039.0 | 19.März2040 | 423.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 370.955,41 | 1.0 | 10304.0 | 317.0 | 14.Sept.2028 | 572.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 370.957,81 | 1.0 | 9993.0 | 736.0 | 17.Nov.2034 | 523.0 |
T | AT&T INC | Industrie | 371.076,54 | 1.0 | 7712.0 | 1137.0 | 01.Juni2041 | 350.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 370.177,54 | 1.0 | 8193.0 | 1249.0 | 01.Juni2046 | 438.0 |
RTX | RTX CORP | Industrie | 370.503,41 | 1.0 | 10909.0 | 1318.0 | 15.März2054 | 640.0 |
OKE | ONEOK INC | Industrie | 369.573,81 | 1.0 | 9617.0 | 730.0 | 01.Nov.2034 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 369.691,93 | 1.0 | 10349.0 | 238.0 | 10.Nov.2028 | 620.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 368.959,08 | 1.0 | 11326.0 | 935.0 | 29.März2041 | 763.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 369.192,16 | 1.0 | 10590.0 | 231.0 | 03.Nov.2028 | 739.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 369.250,81 | 1.0 | 8668.0 | 496.0 | 15.Okt.2030 | 300.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 368.356,23 | 1.0 | 9283.0 | 1267.0 | 03.Nov.2045 | 445.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 368.426,70 | 1.0 | 9931.0 | 433.0 | 15.März2030 | 465.0 |
HCA | HCA INC | Industrie | 368.566,74 | 1.0 | 8751.0 | 1251.0 | 15.Juni2049 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 368.570,47 | 1.0 | 10517.0 | 838.0 | 15.Sept.2037 | 650.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 368.589,12 | 1.0 | 10159.0 | 668.0 | 24.Jan.2035 | 571.0 |
UAL | UNITED AIRLINES INC | Industrie | 368.605,25 | 1.0 | 10140.0 | 657.0 | 15.Juli2037 | 580.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 368.716,26 | 1.0 | 9383.0 | 647.0 | 17.Jan.2033 | 450.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 368.731,94 | 1.0 | 10041.0 | 685.0 | 07.Feb.2039 | 594.0 |
FNFM5026 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 368.884,70 | 1.0 | 8059.0 | 670.0 | 01.Dez.2050 | 200.0 |
GILD | GILEAD SCIENCES INC | Industrie | 367.929,55 | 1.0 | 9097.0 | 1161.0 | 01.Apr.2044 | 480.0 |
ET | ENERGY TRANSFER LP | Industrie | 367.674,81 | 1.0 | 10627.0 | 651.0 | 01.Dez.2033 | 655.0 |
ABBV | ABBVIE INC | Industrie | 366.636,09 | 1.0 | 10082.0 | 499.0 | 15.März2031 | 495.0 |
CMCSA | COMCAST CORPORATION | Industrie | 366.924,89 | 1.0 | 9978.0 | 345.0 | 15.Jan.2029 | 455.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 367.062,82 | 1.0 | 8983.0 | 341.0 | 02.Nov.2028 | 220.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 367.084,65 | 1.0 | 9869.0 | 398.0 | 18.Okt.2030 | 465.0 |
AVGO | BROADCOM INC 144A | Industrie | 367.128,42 | 1.0 | 9279.0 | 279.0 | 15.Feb.2028 | 195.0 |
HD | HOME DEPOT INC | Industrie | 366.156,66 | 1.0 | 9923.0 | 724.0 | 25.Juni2034 | 495.0 |
UBS | UBS GROUP AG | Finanzinstitute | 366.271,26 | 1.0 | 9990.0 | 104.0 | 17.Apr.2026 | 455.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 366.533,41 | 1.0 | 6622.0 | 1481.0 | 29.Mai2050 | 313.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 365.499,76 | 1.0 | 7412.0 | 1080.0 | 22.Apr.2042 | 316.0 |
HCA | HCA INC | Industrie | 365.625,97 | 1.0 | 8960.0 | 591.0 | 15.März2032 | 363.0 |
DIS | WALT DISNEY CO | Industrie | 364.992,91 | 1.0 | 9604.0 | 443.0 | 22.März2030 | 380.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 365.446,72 | 1.0 | 10117.0 | 99.0 | 15.Juni2026 | 602.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 364.321,91 | 1.0 | 9845.0 | 189.0 | 13.März2028 | 404.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 364.374,00 | 1.0 | 10340.0 | 238.0 | 01.Nov.2027 | 600.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 363.975,25 | 1.0 | 9785.0 | 171.0 | 15.Jan.2027 | 320.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 364.095,39 | 1.0 | 9035.0 | 423.0 | 02.Okt.2029 | 200.0 |
HCA | HCA INC | Industrie | 364.154,19 | 1.0 | 9206.0 | 483.0 | 01.Sept.2030 | 350.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 363.272,51 | 1.0 | 10683.0 | 633.0 | 13.Sept.2034 | 669.0 |
JPM | JPMORGAN CHASE BANK NA | Finanzinstitute | 363.692,58 | 1.0 | 10109.0 | 158.0 | 08.Dez.2026 | 511.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 363.698,18 | 1.0 | 5905.0 | 1821.0 | 01.Juni2060 | 267.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 362.777,44 | 1.0 | 9282.0 | 802.0 | 11.Mai2035 | 413.0 |
TMUS | T-MOBILE USA INC | Industrie | 362.939,21 | 1.0 | 9290.0 | 278.0 | 15.Feb.2028 | 205.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 362.799,22 | 1.0 | 11943.0 | 879.0 | 01.Jan.2040 | 741.0 |
C | CITIGROUP INC | Finanzinstitute | 362.098,73 | 1.0 | 9851.0 | 171.0 | 10.Jan.2028 | 389.0 |
C | CITIGROUP INC | Finanzinstitute | 362.150,86 | 1.0 | 10543.0 | 257.0 | 15.Jan.2028 | 663.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 362.184,38 | 1.0 | 9829.0 | 1525.0 | 15.Juli2064 | 575.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 362.331,45 | 1.0 | 9778.0 | 436.0 | 15.Mai2030 | 450.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 362.541,11 | 1.0 | 8243.0 | 1357.0 | 15.Aug.2048 | 420.0 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | 362.412,10 | 1.0 | 9196.0 | 582.0 | 01.Jan.2047 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 361.666,80 | 1.0 | 9719.0 | 267.0 | 17.Jan.2028 | 354.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 361.683,77 | 1.0 | 9603.0 | 119.0 | 14.Juni2027 | 167.0 |
CMCSA | COMCAST CORPORATION | Industrie | 361.126,82 | 1.0 | 9718.0 | 477.0 | 15.Okt.2030 | 425.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 361.339,76 | 1.0 | 9279.0 | 285.0 | 25.März2028 | 226.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 361.377,26 | 1.0 | 9923.0 | 117.0 | 03.Juni2026 | 410.0 |
C | CITIGROUP INC | Finanzinstitute | 360.592,31 | 1.0 | 8536.0 | 1222.0 | 18.Mai2046 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 360.664,98 | 1.0 | 8990.0 | 449.0 | 07.Feb.2030 | 260.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 360.785,09 | 1.0 | 8251.0 | 577.0 | 10.Juni2031 | 165.0 |
TGT | TARGET CORPORATION | Industrie | 360.858,32 | 1.0 | 9591.0 | 177.0 | 15.Jan.2027 | 195.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 359.783,98 | 1.0 | 9243.0 | 447.0 | 22.März2030 | 315.0 |
WMT | WALMART INC | Industrie | 359.947,40 | 1.0 | 8484.0 | 594.0 | 22.Sept.2031 | 180.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 359.265,35 | 1.0 | 9834.0 | 287.0 | 28.Apr.2028 | 385.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 359.063,21 | 1.0 | 9209.0 | 418.0 | 17.Okt.2029 | 288.0 |
AAPL | APPLE INC | Industrie | 359.131,90 | 1.0 | 6219.0 | 1598.0 | 08.Feb.2051 | 265.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 358.021,68 | 1.0 | 9547.0 | 146.0 | 14.Sept.2027 | 172.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 358.190,90 | 1.0 | 9936.0 | 94.0 | 01.März2026 | 385.0 |
AAPL | APPLE INC | Industrie | 358.421,89 | 1.0 | 9178.0 | 280.0 | 08.Feb.2028 | 120.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 358.565,13 | 1.0 | 10054.0 | 130.0 | 10.Aug.2026 | 495.0 |
CAS | CALIFORNIA ST | Local Authority | 358.420,31 | 1.0 | 11920.0 | 876.0 | 01.März2040 | 763.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 357.642,10 | 1.0 | 9966.0 | 117.0 | 15.Juni2027 | 439.0 |
AAPL | APPLE INC | Industrie | 357.644,79 | 1.0 | 9698.0 | 247.0 | 13.Nov.2027 | 300.0 |
WMT | WALMART INC | Industrie | 357.777,23 | 1.0 | 9102.0 | 334.0 | 22.Sept.2028 | 150.0 |
ABBV | ABBVIE INC | Industrie | 357.801,22 | 1.0 | 9272.0 | 846.0 | 14.Mai2036 | 430.0 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | 357.931,24 | 1.0 | 9266.0 | 594.0 | 20.Dez.2047 | 350.0 |
NVDA | NVIDIA CORPORATION | Industrie | 357.085,55 | 1.0 | 7521.0 | 1455.0 | 01.Apr.2050 | 350.0 |
ORCL | ORACLE CORPORATION | Industrie | 357.150,60 | 1.0 | 10392.0 | 947.0 | 08.Juli2039 | 613.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 356.567,12 | 1.0 | 10188.0 | 686.0 | 14.März2034 | 635.0 |
TMUS | T-MOBILE USA INC | Industrie | 356.675,55 | 1.0 | 9799.0 | 104.0 | 15.Apr.2026 | 263.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 355.729,15 | 1.0 | 10133.0 | 702.0 | 15.Mai2034 | 538.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 356.217,90 | 1.0 | 10677.0 | 1158.0 | 01.Apr.2049 | 626.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 355.426,85 | 1.0 | 10071.0 | 261.0 | 12.Jan.2028 | 490.0 |
HCA | HCA INC | Industrie | 355.479,97 | 1.0 | 10027.0 | 84.0 | 15.Juni2026 | 525.0 |
CMCSA | COMCAST CORPORATION | Industrie | 355.635,18 | 1.0 | 10162.0 | 369.0 | 01.Juni2029 | 510.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 355.669,52 | 1.0 | 8420.0 | 529.0 | 13.Nov.2030 | 145.0 |
TSN | TYSON FOODS INC | Industrie | 354.745,85 | 1.0 | 9753.0 | 204.0 | 02.Juni2027 | 355.0 |
PG | PROCTER & GAMBLE CO | Industrie | 354.922,31 | 1.0 | 9728.0 | 192.0 | 25.März2027 | 280.0 |
AAPL | APPLE INC | Industrie | 355.136,24 | 1.0 | 9566.0 | 400.0 | 08.Aug.2029 | 325.0 |
FNMA1273 | FNMA 30YR | MBS Pass-Through | 354.942,67 | 1.0 | 9267.0 | 528.0 | 01.Dez.2042 | 350.0 |
DIS | WALT DISNEY CO | Industrie | 354.156,90 | 1.0 | 8959.0 | 419.0 | 01.Sept.2029 | 200.0 |
PFE | PFIZER INC | Industrie | 354.409,32 | 1.0 | 8229.0 | 1330.0 | 15.Sept.2048 | 420.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 354.534,69 | 1.0 | 8709.0 | 440.0 | 23.Jan.2030 | 316.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 353.431,32 | 1.0 | 9533.0 | 394.0 | 26.Juli2029 | 340.0 |
TFC | TRUIST BANK | Finanzinstitute | 352.896,21 | 1.0 | 9832.0 | 112.0 | 15.Mai2026 | 330.0 |
BA | BOEING CO | Industrie | 353.076,66 | 1.0 | 10623.0 | 671.0 | 01.Mai2034 | 653.0 |
C | CITIGROUP INC | Finanzinstitute | 353.216,49 | 1.0 | 10704.0 | 572.0 | 15.Juni2032 | 663.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 352.506,54 | 1.0 | 9755.0 | 1295.0 | 19.Nov.2055 | 552.0 |
META | META PLATFORMS INC | Industrie | 352.585,60 | 1.0 | 10068.0 | 285.0 | 15.Mai2028 | 460.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 352.709,07 | 1.0 | 9470.0 | 211.0 | 01.Juni2028 | 218.0 |
ET | ENERGY TRANSFER LP | Industrie | 352.763,93 | 1.0 | 9602.0 | 1307.0 | 15.Mai2054 | 595.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 352.776,86 | 1.0 | 10584.0 | 230.0 | 02.Nov.2028 | 738.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 351.968,68 | 1.0 | 9772.0 | 187.0 | 09.März2027 | 375.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 351.145,74 | 1.0 | 9871.0 | 1100.0 | 29.Nov.2045 | 553.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 351.412,93 | 1.0 | 9978.0 | 265.0 | 18.Jan.2028 | 400.0 |
BA | BOEING CO | Industrie | 351.616,35 | 1.0 | 10006.0 | 190.0 | 01.Mai2027 | 504.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 350.551,84 | 1.0 | 10191.0 | 264.0 | 15.März2028 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 350.788,99 | 1.0 | 9542.0 | 146.0 | 17.Sept.2026 | 140.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 350.972,90 | 1.0 | 10241.0 | 288.0 | 12.Juni2029 | 558.0 |
RTX | RTX CORP | Industrie | 350.135,06 | 1.0 | 10638.0 | 670.0 | 15.März2034 | 610.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 350.185,63 | 1.0 | 8099.0 | 1351.0 | 15.Mai2049 | 425.0 |
GOOGL | ALPHABET INC | Industrie | 349.510,10 | 1.0 | 9693.0 | 138.0 | 15.Aug.2026 | 200.0 |
AMZN | AMAZON.COM INC | Industrie | 349.532,49 | 1.0 | 9997.0 | 627.0 | 01.Dez.2032 | 470.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 349.614,55 | 1.0 | 11152.0 | 331.0 | 01.Apr.2029 | 938.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 349.891,12 | 1.0 | 9281.0 | 399.0 | 16.Juli2029 | 304.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 349.149,87 | 1.0 | 9398.0 | 398.0 | 31.Juli2029 | 313.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 348.335,49 | 1.0 | 10405.0 | 687.0 | 27.Sept.2034 | 675.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 348.378,78 | 1.0 | 9529.0 | 148.0 | 22.Sept.2026 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 348.655,48 | 1.0 | 7645.0 | 1236.0 | 27.Apr.2051 | 500.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 347.740,00 | 1.0 | 10016.0 | 101.0 | 05.Apr.2026 | 480.0 |
INTC | INTEL CORPORATION | Industrie | 347.812,49 | 1.0 | 9221.0 | 1310.0 | 10.Feb.2053 | 570.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 347.207,35 | 1.0 | 9750.0 | 134.0 | 03.Aug.2026 | 270.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 347.216,55 | 1.0 | 9753.0 | 273.0 | 22.März2028 | 350.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 347.237,11 | 1.0 | 9256.0 | 239.0 | 01.Sept.2027 | 95.0 |
MPLX | MPLX LP | Industrie | 347.289,44 | 1.0 | 9909.0 | 701.0 | 01.Juni2034 | 550.0 |
AMGN | AMGEN INC | Industrie | 347.373,95 | 1.0 | 8415.0 | 1216.0 | 01.Mai2045 | 440.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 347.433,71 | 1.0 | 10030.0 | 100.0 | 21.Apr.2026 | 475.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 346.566,20 | 1.0 | 9588.0 | 120.0 | 10.Juni2026 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 346.965,79 | 1.0 | 11303.0 | 575.0 | 15.Nov.2033 | 795.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 346.050,00 | 1.0 | 9250.0 | 464.0 | 28.Mai2030 | 349.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 346.220,96 | 1.0 | 9799.0 | 187.0 | 01.Apr.2027 | 330.0 |
KFW | KFW MTN | Agency | 346.424,95 | 1.0 | 8313.0 | 530.0 | 30.Sept.2030 | 75.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 346.474,64 | 1.0 | 9964.0 | 352.0 | 18.März2029 | 463.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 346.508,58 | 1.0 | 9323.0 | 1528.0 | 19.Mai2063 | 534.0 |
CMCSA | COMCAST CORPORATION | Industrie | 346.514,04 | 1.0 | 9627.0 | 271.0 | 15.Feb.2028 | 315.0 |
FNBM4384 | FNMA 30YR | MBS Pass-Through | 346.206,08 | 1.0 | 9532.0 | 535.0 | 01.Jan.2045 | 400.0 |
ORCL | ORACLE CORPORATION | Industrie | 345.476,79 | 1.0 | 10698.0 | 871.0 | 15.Apr.2038 | 650.0 |
AMZN | AMAZON.COM INC | Industrie | 345.605,69 | 1.0 | 8203.0 | 1577.0 | 22.Aug.2057 | 425.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 345.762,54 | 1.0 | 9962.0 | 144.0 | 25.Sept.2026 | 445.0 |
META | META PLATFORMS INC | Industrie | 345.150,29 | 1.0 | 10113.0 | 1523.0 | 15.Mai2063 | 575.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 344.512,11 | 1.0 | 9834.0 | 94.0 | 01.März2026 | 245.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 344.522,17 | 1.0 | 9873.0 | 859.0 | 16.März2037 | 525.0 |
FNCA3639 | FNMA 30YR | MBS Pass-Through | 343.838,69 | 1.0 | 9425.0 | 589.0 | 01.Juni2049 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 343.121,26 | 1.0 | 9674.0 | 228.0 | 21.Okt.2027 | 325.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 342.614,60 | 1.0 | 6546.0 | 1190.0 | 16.Apr.2050 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 342.649,05 | 1.0 | 8991.0 | 455.0 | 24.Jan.2030 | 188.0 |
CMCSA | COMCAST CORPORATION | Industrie | 342.802,55 | 1.0 | 10211.0 | 239.0 | 15.Nov.2027 | 535.0 |
PEP | PEPSICO INC | Industrie | 342.007,35 | 1.0 | 9160.0 | 451.0 | 19.März2030 | 275.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 342.313,84 | 1.0 | 9592.0 | 359.0 | 19.März2029 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 342.397,08 | 1.0 | 8533.0 | 490.0 | 23.Juli2031 | 190.0 |
VTRS | VIATRIS INC | Industrie | 342.475,68 | 1.0 | 9829.0 | 118.0 | 15.Juni2026 | 395.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 341.516,18 | 1.0 | 9999.0 | 698.0 | 13.Feb.2034 | 525.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 341.921,51 | 1.0 | 8072.0 | 1277.0 | 15.Juli2046 | 420.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 341.094,86 | 1.0 | 8511.0 | 1182.0 | 04.Nov.2044 | 465.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 341.169,43 | 1.0 | 8746.0 | 534.0 | 11.März2032 | 265.0 |
GS | GOLDMAN SACHS CAPITAL I | Finanzinstitute | 341.249,86 | 1.0 | 10547.0 | 683.0 | 15.Feb.2034 | 634.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 341.285,88 | 1.0 | 7374.0 | 1065.0 | 22.Apr.2042 | 321.0 |
XOM | EXXON MOBIL CORP | Industrie | 341.327,42 | 1.0 | 8210.0 | 1291.0 | 01.März2046 | 411.0 |
CMCSA | COMCAST CORPORATION | Industrie | 341.336,39 | 1.0 | 9715.0 | 647.0 | 15.Feb.2033 | 465.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 340.406,10 | 1.0 | 9866.0 | 740.0 | 13.März2034 | 425.0 |
USB | US BANCORP MTN | Finanzinstitute | 340.660,06 | 1.0 | 9954.0 | 218.0 | 22.Juli2028 | 455.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 340.795,75 | 1.0 | 9111.0 | 1206.0 | 07.Mai2054 | 640.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 339.686,27 | 1.0 | 7790.0 | 1258.0 | 23.Jan.2049 | 390.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 339.810,95 | 1.0 | 10124.0 | 698.0 | 01.März2034 | 545.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 340.052,57 | 1.0 | 9758.0 | 204.0 | 01.Juni2027 | 345.0 |
UBS | UBS GROUP AG | Finanzinstitute | 340.151,92 | 1.0 | 8958.0 | 1197.0 | 15.Mai2045 | 488.0 |
CVS | CVS HEALTH CORP | Industrie | 339.256,47 | 1.0 | 10117.0 | 697.0 | 01.Juni2034 | 570.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 339.279,29 | 1.0 | 9457.0 | 461.0 | 01.Juni2030 | 350.0 |
FNAY1312 | FNMA 30YR | MBS Pass-Through | 339.358,26 | 1.0 | 9182.0 | 574.0 | 01.März2045 | 350.0 |
CMCSA | COMCAST CORPORATION | Industrie | 338.514,13 | 1.0 | 7634.0 | 1365.0 | 01.Nov.2049 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 338.549,22 | 1.0 | 8926.0 | 1226.0 | 15.Juli2045 | 475.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 338.586,37 | 1.0 | 9100.0 | 307.0 | 07.Juni2029 | 189.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 339.056,03 | 1.0 | 10176.0 | 329.0 | 15.Jan.2029 | 600.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 338.486,27 | 1.0 | 10084.0 | 252.0 | 01.März2030 | 550.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 337.482,00 | 1.0 | 9684.0 | 1369.0 | 05.Apr.2054 | 549.0 |
AMZN | AMAZON.COM INC | Industrie | 337.568,75 | 1.0 | 9648.0 | 1201.0 | 05.Dez.2044 | 495.0 |
MS | MORGAN STANLEY | Finanzinstitute | 337.592,13 | 1.0 | 7459.0 | 1075.0 | 22.Apr.2042 | 322.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 337.634,70 | 1.0 | 9880.0 | 229.0 | 15.Sept.2027 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 337.786,47 | 1.0 | 8787.0 | 1020.0 | 15.Juni2039 | 413.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 336.855,41 | 1.0 | 9726.0 | 222.0 | 01.Aug.2027 | 315.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 336.923,01 | 1.0 | 9875.0 | 398.0 | 14.Aug.2029 | 420.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 337.055,01 | 1.0 | 9594.0 | 178.0 | 21.Jan.2028 | 248.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 337.189,76 | 1.0 | 9585.0 | 1402.0 | 15.März2055 | 540.0 |
ET | ENERGY TRANSFER LP | Industrie | 337.211,67 | 1.0 | 10172.0 | 625.0 | 15.Feb.2033 | 575.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | MBS Pass-Through | 336.612,48 | 1.0 | 9096.0 | 652.0 | 01.Feb.2048 | 350.0 |
FI | FISERV INC | Industrie | 336.367,75 | 1.0 | 8175.0 | 1340.0 | 01.Juli2049 | 440.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 336.755,52 | 1.0 | 9680.0 | 158.0 | 04.Nov.2026 | 225.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 335.683,21 | 1.0 | 10429.0 | 584.0 | 28.Okt.2033 | 604.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 335.711,21 | 1.0 | 9655.0 | 265.0 | 15.Jan.2028 | 290.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 335.815,80 | 1.0 | 10221.0 | 705.0 | 01.Juli2034 | 553.0 |
FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | 335.895,65 | 1.0 | 10367.0 | 224.0 | 01.Dez.2053 | 650.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 335.094,49 | 1.0 | 9650.0 | 352.0 | 14.Jan.2029 | 375.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 335.096,96 | 1.0 | 6647.0 | 1327.0 | 22.Apr.2051 | 311.0 |
SOLV | SOLVENTUM CORP | Industrie | 335.525,48 | 1.0 | 10058.0 | 681.0 | 23.März2034 | 560.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 334.691,48 | 1.0 | 9104.0 | 1200.0 | 01.Juni2045 | 495.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 334.899,97 | 1.0 | 9469.0 | 231.0 | 20.Aug.2027 | 270.0 |
CVS | CVS HEALTH CORP | Industrie | 334.986,11 | 1.0 | 9279.0 | 402.0 | 15.Aug.2029 | 325.0 |
CVS | CVS HEALTH CORP | Industrie | 335.048,61 | 1.0 | 9850.0 | 645.0 | 01.Juni2033 | 530.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 334.249,40 | 1.0 | 10068.0 | 262.0 | 01.Feb.2028 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 333.356,43 | 1.0 | 9925.0 | 226.0 | 23.Aug.2028 | 448.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 333.507,33 | 1.0 | 6538.0 | 1542.0 | 12.März2051 | 305.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 333.644,25 | 1.0 | 10426.0 | 672.0 | 14.Sept.2033 | 581.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 333.711,99 | 1.0 | 11769.0 | 704.0 | 21.März2036 | 763.0 |
COP | CONOCOPHILLIPS CO | Industrie | 333.885,56 | 1.0 | 9988.0 | 422.0 | 15.Jan.2030 | 470.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 332.821,95 | 1.0 | 9600.0 | 174.0 | 07.Jan.2028 | 255.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 332.877,05 | 1.0 | 9786.0 | 193.0 | 07.Apr.2027 | 345.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 333.018,46 | 1.0 | 8236.0 | 1256.0 | 01.Juli2046 | 440.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 333.028,08 | 1.0 | 10844.0 | 713.0 | 01.Aug.2034 | 625.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 333.137,14 | 1.0 | 10230.0 | 229.0 | 16.Nov.2027 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 333.336,90 | 1.0 | 10021.0 | 262.0 | 12.Jan.2028 | 463.0 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 332.864,64 | 1.0 | 9362.0 | 673.0 | 01.Nov.2049 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 332.352,62 | 1.0 | 8487.0 | 564.0 | 20.Juli2032 | 231.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 332.487,34 | 1.0 | 10874.0 | 889.0 | 16.Mai2038 | 638.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 331.738,13 | 1.0 | 7325.0 | 1344.0 | 17.Okt.2049 | 400.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 331.924,49 | 1.0 | 9704.0 | 402.0 | 01.Feb.2031 | 488.0 |
WMT | WALMART INC | Industrie | 332.202,64 | 1.0 | 9836.0 | 296.0 | 26.Juni2028 | 370.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 331.174,64 | 1.0 | 11125.0 | 520.0 | 15.Okt.2031 | 713.0 |
TMUS | T-MOBILE USA INC | Industrie | 331.325,36 | 1.0 | 9796.0 | 1356.0 | 15.Jan.2054 | 575.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 331.326,99 | 1.0 | 10613.0 | 641.0 | 02.Aug.2033 | 642.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 331.377,24 | 1.0 | 10134.0 | 261.0 | 01.Feb.2028 | 520.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 331.475,45 | 1.0 | 8261.0 | 1220.0 | 22.Feb.2048 | 426.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 331.578,74 | 1.0 | 9551.0 | 159.0 | 04.Nov.2026 | 165.0 |
TMUS | T-MOBILE USA INC | Industrie | 330.500,73 | 1.0 | 9440.0 | 333.0 | 15.Apr.2029 | 338.0 |
MMM | 3M CO | Industrie | 330.594,46 | 1.0 | 9046.0 | 413.0 | 26.Aug.2029 | 238.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 330.782,65 | 1.0 | 10138.0 | 130.0 | 18.Aug.2026 | 553.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 329.922,46 | 1.0 | 9984.0 | 94.0 | 03.März2026 | 445.0 |
CVS | CVS HEALTH CORP | Industrie | 330.266,69 | 1.0 | 9776.0 | 116.0 | 01.Juni2026 | 288.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 330.398,16 | 1.0 | 10076.0 | 243.0 | 15.Jan.2030 | 550.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 329.499,13 | 1.0 | 9787.0 | 127.0 | 15.Juli2026 | 300.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 328.834,63 | 1.0 | 9932.0 | 91.0 | 15.März2026 | 375.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 329.197,69 | 1.0 | 10091.0 | 226.0 | 18.Aug.2027 | 529.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 329.226,46 | 1.0 | 6892.0 | 1309.0 | 12.Feb.2052 | 440.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 329.326,59 | 1.0 | 10058.0 | 217.0 | 20.Juli2028 | 502.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 329.328,81 | 1.0 | 10482.0 | 146.0 | 15.Okt.2026 | 763.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 328.426,00 | 1.0 | 10207.0 | 145.0 | 30.Okt.2026 | 588.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 328.485,86 | 1.0 | 10331.0 | 418.0 | 13.Jan.2030 | 571.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 328.528,14 | 1.0 | 10450.0 | 849.0 | 01.Juli2038 | 730.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 328.752,54 | 1.0 | 10545.0 | 199.0 | 15.Feb.2029 | 742.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 327.992,92 | 1.0 | 9840.0 | 113.0 | 20.Mai2026 | 313.0 |
T | AT&T INC | Industrie | 328.104,71 | 1.0 | 9927.0 | 176.0 | 01.März2027 | 425.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 327.482,56 | 1.0 | 10012.0 | 136.0 | 01.Okt.2026 | 490.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 326.491,41 | 1.0 | 9868.0 | 267.0 | 20.Feb.2028 | 390.0 |
OKE | ONEOK INC | Industrie | 326.509,40 | 1.0 | 10344.0 | 655.0 | 01.Sept.2033 | 605.0 |
LOW | LOWES COMPANIES INC | Industrie | 326.512,72 | 1.0 | 9791.0 | 104.0 | 15.Apr.2026 | 250.0 |
CMCSA | COMCAST CORPORATION | Industrie | 326.590,04 | 1.0 | 7704.0 | 1317.0 | 01.Nov.2047 | 397.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 326.603,61 | 1.0 | 10425.0 | 1250.0 | 15.Jan.2053 | 675.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 326.638,20 | 1.0 | 9654.0 | 690.0 | 14.Juni2033 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 326.673,13 | 1.0 | 8811.0 | 1208.0 | 21.Okt.2045 | 475.0 |
MDT | MEDTRONIC INC | Industrie | 326.728,39 | 1.0 | 8974.0 | 1209.0 | 15.März2045 | 463.0 |
HCA | HCA INC | Industrie | 326.835,86 | 1.0 | 9654.0 | 377.0 | 15.Juni2029 | 413.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 326.028,30 | 1.0 | 10917.0 | 598.0 | 08.Apr.2033 | 750.0 |
GM | GENERAL MOTORS CO | Industrie | 325.380,20 | 1.0 | 9730.0 | 1046.0 | 02.Okt.2043 | 625.0 |
HD | HOME DEPOT INC | Industrie | 324.924,72 | 1.0 | 9625.0 | 197.0 | 15.Apr.2027 | 250.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 325.012,51 | 1.0 | 7988.0 | 1288.0 | 10.Mai2046 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 324.381,50 | 1.0 | 9209.0 | 304.0 | 01.Juni2029 | 207.0 |
MRK | MERCK & CO INC | Industrie | 324.541,24 | 1.0 | 7881.0 | 1289.0 | 10.Feb.2045 | 370.0 |
TMUS | T-MOBILE USA INC | Industrie | 324.725,40 | 1.0 | 8873.0 | 509.0 | 15.Feb.2031 | 288.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 323.749,30 | 1.0 | 9623.0 | 121.0 | 14.Juni2027 | 164.0 |
INTNED | ING GROEP NV | Finanzinstitute | 323.832,17 | 1.0 | 10441.0 | 645.0 | 11.Sept.2034 | 611.0 |
AZN | ASTRAZENECA PLC | Industrie | 323.839,28 | 1.0 | 9637.0 | 104.0 | 08.Apr.2026 | 70.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 323.846,74 | 1.0 | 10042.0 | 128.0 | 15.Juli2026 | 475.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 324.034,33 | 1.0 | 10451.0 | 309.0 | 13.Sept.2029 | 649.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 324.054,21 | 1.0 | 10267.0 | 1258.0 | 01.Dez.2052 | 650.0 |
KR | KROGER CO | Industrie | 323.223,04 | 1.0 | 9494.0 | 1354.0 | 15.Sept.2054 | 550.0 |
HAL | HALLIBURTON COMPANY | Industrie | 323.424,89 | 1.0 | 8945.0 | 1192.0 | 15.Nov.2045 | 500.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 323.587,00 | 1.0 | 10262.0 | 244.0 | 18.Nov.2027 | 546.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 322.527,64 | 1.0 | 10587.0 | 836.0 | 15.Juni2037 | 663.0 |
AVGO | BROADCOM INC 144A | Industrie | 322.569,83 | 1.0 | 8357.0 | 694.0 | 15.Feb.2033 | 260.0 |
KVUE | KENVUE INC | Industrie | 322.645,10 | 1.0 | 10167.0 | 292.0 | 22.März2028 | 505.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 322.862,25 | 1.0 | 9186.0 | 591.0 | 05.Apr.2032 | 390.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 322.096,03 | 1.0 | 8149.0 | 1252.0 | 14.Juni2046 | 440.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 322.104,52 | 1.0 | 9156.0 | 309.0 | 15.Juni2028 | 190.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 321.427,13 | 1.0 | 10030.0 | 181.0 | 05.März2027 | 580.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 321.477,63 | 1.0 | 10214.0 | 623.0 | 08.Juni2034 | 587.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 321.735,87 | 1.0 | 9953.0 | 688.0 | 15.März2034 | 525.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 320.842,77 | 1.0 | 9687.0 | 660.0 | 15.Feb.2033 | 438.0 |
HD | HOME DEPOT INC | Industrie | 321.086,19 | 1.0 | 9371.0 | 388.0 | 15.Juni2029 | 295.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 321.153,93 | 1.0 | 6379.0 | 1365.0 | 21.Juli2052 | 297.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 321.176,08 | 1.0 | 8486.0 | 1316.0 | 06.Okt.2048 | 444.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 321.201,76 | 1.0 | 9994.0 | 354.0 | 11.Feb.2029 | 475.0 |
INTNED | ING GROEP NV | Finanzinstitute | 321.220,03 | 1.0 | 9857.0 | 191.0 | 29.März2027 | 395.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 321.272,41 | 1.0 | 9612.0 | 813.0 | 05.Jan.2036 | 495.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.190,19 | 1.0 | 9830.0 | 363.0 | 07.Mai2029 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 320.265,27 | 1.0 | 8952.0 | 429.0 | 09.Okt.2029 | 163.0 |
USB | US BANCORP | Finanzinstitute | 320.349,40 | 1.0 | 10271.0 | 585.0 | 21.Okt.2033 | 585.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 320.369,66 | 1.0 | 12680.0 | 882.0 | 15.Jan.2039 | 820.0 |
OKE | ONEOK INC | Industrie | 320.433,93 | 1.0 | 10482.0 | 1289.0 | 01.Sept.2053 | 663.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 320.445,86 | 1.0 | 10390.0 | 414.0 | 15.März2030 | 586.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 320.468,06 | 1.0 | 8818.0 | 470.0 | 24.Juni2031 | 265.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 320.609,10 | 1.0 | 9944.0 | 305.0 | 15.Sept.2028 | 470.0 |
INTC | INTEL CORPORATION | Industrie | 320.714,63 | 1.0 | 8107.0 | 1280.0 | 25.März2050 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 320.717,21 | 1.0 | 10770.0 | 888.0 | 15.Jan.2038 | 620.0 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Industrie | 319.631,84 | 1.0 | 10032.0 | 610.0 | 15.Aug.2038 | 545.0 |
CMCSA | COMCAST CORPORATION | Industrie | 319.722,21 | 1.0 | 8494.0 | 537.0 | 15.Jan.2031 | 195.0 |
RTX | RTX CORP | Industrie | 319.859,47 | 1.0 | 10544.0 | 485.0 | 15.März2031 | 600.0 |
C | CITIGROUP INC | Finanzinstitute | 319.940,03 | 1.0 | 9992.0 | 96.0 | 09.März2026 | 460.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 320.063,14 | 1.0 | 9931.0 | 1079.0 | 06.Jan.2042 | 540.0 |
FNAL9781 | FNMA 30YR | MBS Pass-Through | 319.950,30 | 1.0 | 9816.0 | 450.0 | 01.Feb.2046 | 450.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 319.248,63 | 1.0 | 9341.0 | 1446.0 | 09.Feb.2054 | 500.0 |
AMZN | AMAZON.COM INC | Industrie | 319.339,63 | 1.0 | 9681.0 | 367.0 | 13.Apr.2029 | 345.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 319.402,38 | 1.0 | 10513.0 | 787.0 | 01.Apr.2036 | 613.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 318.529,87 | 1.0 | 9942.0 | 552.0 | 15.Nov.2031 | 485.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 318.635,86 | 1.0 | 9949.0 | 896.0 | 15.Juni2039 | 675.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 318.654,57 | 1.0 | 9624.0 | 119.0 | 03.Juni2026 | 115.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 318.846,92 | 1.0 | 9845.0 | 377.0 | 20.Juni2030 | 509.0 |
USB | US BANCORP MTN | Finanzinstitute | 318.860,54 | 1.0 | 9591.0 | 605.0 | 22.Juli2033 | 497.0 |
LOW | LOWES COMPANIES INC | Industrie | 318.862,56 | 1.0 | 9209.0 | 594.0 | 01.Apr.2032 | 375.0 |
AAPL | APPLE INC | Industrie | 318.879,58 | 1.0 | 9096.0 | 325.0 | 05.Aug.2028 | 140.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 318.931,13 | 1.0 | 10366.0 | 230.0 | 04.Nov.2027 | 735.0 |
VOD | VODAFONE GROUP PLC | Industrie | 319.017,28 | 1.0 | 8554.0 | 1297.0 | 19.Juni2049 | 488.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 318.115,09 | 1.0 | 9761.0 | 142.0 | 15.Sept.2031 | 363.0 |
MRK | MERCK & CO INC | Industrie | 318.225,95 | 1.0 | 9455.0 | 215.0 | 10.Juni2027 | 170.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 317.709,91 | 1.0 | 10554.0 | 317.0 | 20.Nov.2029 | 682.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 317.785,56 | 1.0 | 9002.0 | 1370.0 | 15.Apr.2053 | 505.0 |
CCI | CROWN CASTLE INC | Industrie | 317.813,06 | 1.0 | 9760.0 | 733.0 | 01.Sept.2034 | 520.0 |
LNG | CHENIERE ENERGY INC | Industrie | 316.982,44 | 1.0 | 9872.0 | 196.0 | 15.Okt.2028 | 463.0 |
AAPL | APPLE INC | Industrie | 317.001,20 | 1.0 | 9797.0 | 198.0 | 11.Mai2027 | 320.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 317.132,20 | 1.0 | 9156.0 | 315.0 | 14.Juli2028 | 217.0 |
ORCL | ORACLE CORPORATION | Industrie | 317.158,65 | 1.0 | 7603.0 | 1309.0 | 15.Nov.2047 | 400.0 |
V | VISA INC | Industrie | 317.268,78 | 1.0 | 9536.0 | 199.0 | 15.Apr.2027 | 190.0 |
MPLX | MPLX LP | Industrie | 316.223,72 | 1.0 | 9122.0 | 1247.0 | 15.Feb.2049 | 550.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 316.303,53 | 1.0 | 10115.0 | 173.0 | 15.Jan.2027 | 540.0 |
PFE | PFIZER INC | Industrie | 316.401,90 | 1.0 | 9079.0 | 456.0 | 01.Apr.2030 | 263.0 |
HSBC | HSBC BANK USA NA MTN | Finanzinstitute | 316.408,79 | 1.0 | 11186.0 | 903.0 | 15.Jan.2039 | 700.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 315.898,53 | 1.0 | 6470.0 | 1355.0 | 01.Juni2052 | 390.0 |
INTC | INTEL CORPORATION | Industrie | 316.110,99 | 1.0 | 6988.0 | 1318.0 | 08.Dez.2047 | 373.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 315.057,86 | 1.0 | 8615.0 | 485.0 | 18.Aug.2031 | 236.0 |
AVGO | BROADCOM INC | Industrie | 315.272,68 | 1.0 | 9973.0 | 353.0 | 15.Apr.2029 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 315.285,73 | 1.0 | 9479.0 | 1375.0 | 15.Apr.2054 | 538.0 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | 315.490,80 | 1.0 | 6899.0 | 1186.0 | 01.Okt.2044 | 247.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 314.987,65 | 1.0 | 8855.0 | 498.0 | 14.Aug.2030 | 220.0 |
GOOGL | ALPHABET INC | Industrie | 313.924,74 | 1.0 | 8407.0 | 514.0 | 15.Aug.2030 | 110.0 |
C | CITIBANK NA | Finanzinstitute | 313.935,44 | 1.0 | 10376.0 | 307.0 | 29.Sept.2028 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 314.279,41 | 1.0 | 8427.0 | 1195.0 | 20.Jan.2048 | 444.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 313.400,26 | 1.0 | 10027.0 | 157.0 | 15.März2027 | 500.0 |
CMCSA | COMCAST CORPORATION | Industrie | 313.481,62 | 1.0 | 9696.0 | 284.0 | 01.Mai2028 | 355.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 313.492,80 | 1.0 | 7535.0 | 1101.0 | 24.Feb.2043 | 344.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 313.586,94 | 1.0 | 10096.0 | 93.0 | 02.März2027 | 585.0 |
WFC | WELLS FARGO BANK NA MTN | Finanzinstitute | 313.825,28 | 1.0 | 10903.0 | 873.0 | 15.Jan.2038 | 660.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 313.831,70 | 1.0 | 9457.0 | 834.0 | 01.Aug.2039 | 447.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 312.789,55 | 1.0 | 9808.0 | 755.0 | 15.Feb.2035 | 515.0 |
ORCL | ORACLE CORPORATION | Industrie | 312.885,60 | 1.0 | 10038.0 | 306.0 | 03.Aug.2028 | 480.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 313.050,07 | 1.0 | 9859.0 | 118.0 | 15.Juni2026 | 320.0 |
PFE | WYETH LLC | Industrie | 313.111,66 | 1.0 | 10528.0 | 844.0 | 01.Apr.2037 | 595.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 312.145,13 | 1.0 | 6956.0 | 1380.0 | 06.Mai2051 | 388.0 |
MRK | MERCK & CO INC | Industrie | 312.375,10 | 1.0 | 9605.0 | 362.0 | 07.März2029 | 340.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 311.662,21 | 1.0 | 10395.0 | 610.0 | 08.Juni2034 | 638.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 311.006,35 | 1.0 | 9375.0 | 398.0 | 18.Juli2029 | 319.0 |
OMC | OMNICOM GROUP INC | Industrie | 311.007,60 | 1.0 | 9884.0 | 100.0 | 15.Apr.2026 | 360.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 311.048,73 | 1.0 | 10038.0 | 1015.0 | 15.Okt.2040 | 550.0 |
FI | FISERV INC | Industrie | 311.086,87 | 1.0 | 9811.0 | 124.0 | 01.Juli2026 | 320.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 311.222,74 | 1.0 | 8008.0 | 1337.0 | 01.März2046 | 370.0 |
T | AT&T INC | Industrie | 311.346,24 | 1.0 | 9851.0 | 265.0 | 15.Feb.2028 | 410.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 311.392,98 | 1.0 | 9761.0 | 201.0 | 11.Mai2027 | 365.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 311.403,25 | 1.0 | 9995.0 | 188.0 | 09.Apr.2027 | 500.0 |
HD | HOME DEPOT INC | Industrie | 311.419,25 | 1.0 | 10103.0 | 208.0 | 25.Juni2027 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Finanzinstitute | 311.525,83 | 1.0 | 10109.0 | 169.0 | 05.Jan.2028 | 546.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 310.528,93 | 1.0 | 9664.0 | 102.0 | 30.März2026 | 88.0 |
GIS | GENERAL MILLS INC | Industrie | 310.697,52 | 1.0 | 9851.0 | 275.0 | 17.Apr.2028 | 420.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 310.727,64 | 1.0 | 9656.0 | 154.0 | 20.Okt.2026 | 213.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 310.927,21 | 1.0 | 9969.0 | 262.0 | 27.Jan.2028 | 470.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 310.355,16 | 1.0 | 10337.0 | 268.0 | 09.März2029 | 616.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 309.297,67 | 1.0 | 10748.0 | 1101.0 | 13.Juli2043 | 618.0 |
CMCSA | COMCAST CORPORATION | Industrie | 309.336,06 | 1.0 | 9628.0 | 176.0 | 15.Jan.2027 | 235.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 309.396,57 | 1.0 | 10421.0 | 819.0 | 15.Okt.2036 | 600.0 |
STT | STATE STREET CORP (FXD) | Finanzinstitute | 309.399,13 | 1.0 | 9973.0 | 237.0 | 22.Okt.2027 | 433.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 309.415,27 | 1.0 | 10704.0 | 625.0 | 27.Juni2034 | 712.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 309.455,45 | 1.0 | 9784.0 | 352.0 | 15.März2029 | 400.0 |
KO | COCA-COLA CO | Industrie | 309.506,66 | 1.0 | 9826.0 | 191.0 | 25.März2027 | 338.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 309.542,04 | 1.0 | 7270.0 | 1425.0 | 01.Sept.2049 | 363.0 |
XOM | EXXON MOBIL CORP | Industrie | 309.561,84 | 1.0 | 9505.0 | 441.0 | 19.März2030 | 348.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 309.730,00 | 1.0 | 8756.0 | 464.0 | 31.März2030 | 205.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 309.732,63 | 1.0 | 9161.0 | 1182.0 | 15.Juli2045 | 520.0 |
MET | METLIFE INC | Finanzinstitute | 309.813,31 | 1.0 | 9942.0 | 429.0 | 23.März2030 | 455.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 308.716,48 | 1.0 | 7963.0 | 1237.0 | 24.Juli2048 | 403.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 309.242,37 | 1.0 | 10218.0 | 1002.0 | 15.Jan.2040 | 550.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 308.139,97 | 1.0 | 10556.0 | 639.0 | 08.Aug.2033 | 692.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrie | 308.297,86 | 1.0 | 11725.0 | 468.0 | 18.Jan.2031 | 850.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 308.624,72 | 1.0 | 9794.0 | 192.0 | 05.Apr.2027 | 365.0 |
ABBV | ABBVIE INC | Industrie | 307.594,02 | 1.0 | 8691.0 | 1260.0 | 14.Mai2046 | 445.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 307.720,04 | 1.0 | 10786.0 | 222.0 | 30.Sept.2027 | 888.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 307.797,85 | 1.0 | 7982.0 | 1345.0 | 15.März2052 | 455.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 307.086,06 | 1.0 | 8522.0 | 555.0 | 25.Feb.2031 | 160.0 |
MO | ALTRIA GROUP INC | Industrie | 307.348,55 | 1.0 | 9450.0 | 1141.0 | 31.Jan.2044 | 538.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 307.442,65 | 1.0 | 9084.0 | 331.0 | 17.Sept.2028 | 190.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 307.550,05 | 1.0 | 10008.0 | 215.0 | 15.Juli2027 | 463.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 306.726,58 | 1.0 | 10143.0 | 425.0 | 14.Jan.2030 | 488.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 306.737,50 | 1.0 | 9877.0 | 770.0 | 01.März2035 | 500.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 306.970,39 | 1.0 | 6274.0 | 1529.0 | 04.Juni2051 | 294.0 |
AMGN | AMGEN INC | Industrie | 305.890,30 | 1.0 | 7010.0 | 1467.0 | 21.Feb.2050 | 338.0 |
WM | WASTE MANAGEMENT INC | Industrie | 305.983,09 | 1.0 | 9853.0 | 762.0 | 15.März2035 | 495.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 306.029,44 | 1.0 | 10113.0 | 128.0 | 17.Juli2026 | 553.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 306.196,07 | 1.0 | 9757.0 | 200.0 | 03.Mai2027 | 330.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 306.266,54 | 1.0 | 7817.0 | 1368.0 | 12.Okt.2110 | 575.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 306.406,93 | 1.0 | 8503.0 | 1131.0 | 07.März2042 | 434.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 305.270,22 | 1.0 | 9808.0 | 768.0 | 15.Feb.2035 | 495.0 |
MPLX | MPLX LP | Industrie | 305.459,60 | 1.0 | 9679.0 | 643.0 | 01.März2033 | 500.0 |
KO | COCA-COLA CO | Industrie | 305.805,13 | 1.0 | 9683.0 | 1564.0 | 13.Mai2064 | 540.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 304.698,95 | 1.0 | 9825.0 | 316.0 | 10.Sept.2028 | 395.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 304.886,35 | 1.0 | 9731.0 | 199.0 | 05.Mai2027 | 290.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 304.982,38 | 1.0 | 9403.0 | 1202.0 | 17.Aug.2045 | 525.0 |
USB | US BANCORP MTN | Finanzinstitute | 304.994,28 | 1.0 | 9625.0 | 626.0 | 01.Feb.2034 | 484.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 305.077,00 | 1.0 | 9821.0 | 564.0 | 10.Mai2033 | 527.0 |
NKE | NIKE INC | Industrie | 304.242,09 | 1.0 | 9172.0 | 452.0 | 27.März2030 | 285.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.260,76 | 1.0 | 9500.0 | 488.0 | 15.Okt.2030 | 385.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 304.277,63 | 1.0 | 9985.0 | 283.0 | 18.Mai2029 | 489.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 304.458,19 | 1.0 | 10100.0 | 106.0 | 23.Apr.2027 | 564.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 304.574,35 | 1.0 | 9958.0 | 433.0 | 13.Apr.2030 | 463.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 304.641,75 | 1.0 | 8819.0 | 934.0 | 03.März2037 | 363.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 304.651,32 | 1.0 | 9918.0 | 707.0 | 26.Juli2035 | 528.0 |
HCA | HCA INC | Industrie | 303.659,18 | 1.0 | 7933.0 | 1329.0 | 15.März2052 | 463.0 |
HD | HOME DEPOT INC | Industrie | 303.842,74 | 1.0 | 9096.0 | 459.0 | 15.Apr.2030 | 270.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 303.975,71 | 1.0 | 8768.0 | 738.0 | 31.Jan.2034 | 350.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 303.010,57 | 1.0 | 9255.0 | 468.0 | 08.Juli2030 | 375.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 303.134,04 | 1.0 | 9464.0 | 445.0 | 06.Apr.2030 | 363.0 |
META | META PLATFORMS INC | Industrie | 303.292,51 | 1.0 | 9909.0 | 395.0 | 15.Aug.2029 | 430.0 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | 303.417,75 | 1.0 | 8069.0 | 634.0 | 01.Mai2051 | 200.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.405,99 | 1.0 | 7402.0 | 1179.0 | 23.Jan.2046 | 460.0 |
ABBV | ABBVIE INC | Industrie | 302.682,33 | 1.0 | 9821.0 | 1387.0 | 15.März2054 | 540.0 |
ABBV | ABBVIE INC | Industrie | 302.736,94 | 1.0 | 9152.0 | 1303.0 | 14.Nov.2048 | 488.0 |
BA | BOEING CO | Industrie | 302.775,92 | 1.0 | 10751.0 | 1374.0 | 01.Mai2064 | 701.0 |
AVGO | BROADCOM INC | Industrie | 302.270,83 | 1.0 | 9714.0 | 582.0 | 15.Feb.2032 | 455.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 301.267,30 | 1.0 | 10279.0 | 294.0 | 06.Juli2029 | 578.0 |
WMT | WALMART INC | Industrie | 301.289,72 | 1.0 | 10370.0 | 804.0 | 01.Sept.2035 | 525.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 301.377,73 | 1.0 | 8446.0 | 1280.0 | 15.Mai2050 | 500.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 301.403,30 | 1.0 | 10705.0 | 654.0 | 15.März2034 | 675.0 |
LOW | LOWES COMPANIES INC | Industrie | 301.413,47 | 1.0 | 9650.0 | 1329.0 | 15.Apr.2053 | 563.0 |
MO | ALTRIA GROUP INC | Industrie | 301.490,95 | 1.0 | 8348.0 | 616.0 | 04.Feb.2032 | 245.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 301.407,90 | 1.0 | 11737.0 | 1152.0 | 01.Apr.2050 | 704.0 |
USB | US BANCORP MTN | Finanzinstitute | 301.632,17 | 1.0 | 10144.0 | 669.0 | 23.Jan.2035 | 568.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 300.774,51 | 1.0 | 8510.0 | 596.0 | 03.Nov.2031 | 230.0 |
PSX | PHILLIPS 66 | Industrie | 300.844,83 | 1.0 | 8661.0 | 1162.0 | 15.Nov.2044 | 488.0 |
ET | ENERGY TRANSFER LP | Industrie | 300.858,20 | 1.0 | 9975.0 | 1188.0 | 15.Apr.2049 | 625.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 300.877,66 | 1.0 | 9792.0 | 593.0 | 20.Juli2033 | 489.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 301.084,50 | 1.0 | 9374.0 | 453.0 | 15.Mai2030 | 375.0 |
BIIB | BIOGEN INC | Industrie | 301.132,93 | 1.0 | 8774.0 | 470.0 | 01.Mai2030 | 225.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 301.219,70 | 1.0 | 9964.0 | 589.0 | 20.Juli2033 | 513.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 300.136,98 | 1.0 | 9955.0 | 760.0 | 10.Feb.2035 | 520.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 300.234,14 | 1.0 | 9862.0 | 202.0 | 28.Mai2027 | 495.0 |
DIS | WALT DISNEY CO | Industrie | 300.271,60 | 1.0 | 7353.0 | 1467.0 | 13.Jan.2051 | 360.0 |
KVUE | KENVUE INC | Industrie | 300.368,74 | 1.0 | 9948.0 | 636.0 | 22.März2033 | 490.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 300.423,07 | 1.0 | 9730.0 | 147.0 | 01.Okt.2026 | 265.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 300.460,84 | 1.0 | 9940.0 | 731.0 | 30.Jan.2036 | 618.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 300.490,79 | 1.0 | 5976.0 | 1754.0 | 21.Sept.2071 | 325.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 300.618,21 | 1.0 | 8315.0 | 1309.0 | 01.Mai2047 | 415.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 300.662,25 | 1.0 | 9831.0 | 541.0 | 21.Okt.2032 | 481.0 |
FNMA | FNMA | Agency | 299.654,76 | 1.0 | 9964.0 | 10.0 | 22.Apr.2025 | 63.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 299.882,22 | 1.0 | 8884.0 | 476.0 | 20.Mai2030 | 215.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 299.906,75 | 1.0 | 9745.0 | 158.0 | 15.Nov.2026 | 265.0 |
SNPS | SYNOPSYS INC | Industrie | 300.032,57 | 1.0 | 10001.0 | 194.0 | 01.Apr.2027 | 455.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 300.053,37 | 1.0 | 8881.0 | 1209.0 | 06.Mai2044 | 440.0 |
SNPS | SYNOPSYS INC | Industrie | 299.146,05 | 1.0 | 9972.0 | 442.0 | 01.Apr.2030 | 485.0 |
FOXA | FOX CORP | Industrie | 299.279,09 | 1.0 | 9912.0 | 341.0 | 25.Jan.2029 | 471.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 299.364,24 | 1.0 | 10843.0 | 634.0 | 01.Nov.2034 | 663.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 298.473,57 | 1.0 | 9927.0 | 650.0 | 27.Feb.2033 | 470.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 298.573,96 | 1.0 | 9157.0 | 471.0 | 18.Sept.2031 | 355.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 298.576,90 | 1.0 | 5579.0 | 1372.0 | 23.Juli2060 | 387.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 298.725,32 | 1.0 | 9604.0 | 110.0 | 01.Mai2026 | 88.0 |
DIS | WALT DISNEY CO | Industrie | 298.726,55 | 1.0 | 11226.0 | 861.0 | 15.Nov.2037 | 665.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 298.782,73 | 1.0 | 10151.0 | 244.0 | 02.Dez.2028 | 535.0 |
SNPS | SYNOPSYS INC | Industrie | 298.837,16 | 1.0 | 9961.0 | 585.0 | 01.Apr.2032 | 500.0 |
COP | CONOCOPHILLIPS CO | Industrie | 298.847,75 | 1.0 | 9824.0 | 754.0 | 15.Jan.2035 | 500.0 |
ORCL | ORACLE CORPORATION | Industrie | 298.864,60 | 1.0 | 9232.0 | 460.0 | 15.Mai2030 | 325.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 298.889,15 | 1.0 | 9796.0 | 682.0 | 11.Sept.2033 | 489.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 298.919,93 | 1.0 | 8914.0 | 1231.0 | 08.März2047 | 521.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 297.833,59 | 1.0 | 9768.0 | 189.0 | 24.März2027 | 338.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 297.895,95 | 1.0 | 10497.0 | 293.0 | 16.Juni2028 | 582.0 |
BRKHEC | PACIFICORP | Versorger | 297.907,94 | 1.0 | 9672.0 | 1359.0 | 15.Jan.2055 | 580.0 |
CI | CIGNA GROUP | Industrie | 298.337,63 | 1.0 | 8894.0 | 455.0 | 15.März2030 | 240.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 297.397,14 | 1.0 | 9872.0 | 275.0 | 22.März2028 | 438.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 297.707,77 | 1.0 | 7491.0 | 1042.0 | 22.Apr.2041 | 311.0 |
KMI | KINDER MORGAN INC | Industrie | 296.765,90 | 1.0 | 9353.0 | 1144.0 | 01.Juni2045 | 555.0 |
T | AT&T INC | Industrie | 296.852,34 | 1.0 | 8704.0 | 1224.0 | 15.Mai2046 | 475.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 296.932,40 | 1.0 | 8686.0 | 604.0 | 12.Jan.2032 | 272.0 |
AMGN | AMGEN INC | Industrie | 296.144,02 | 1.0 | 9570.0 | 187.0 | 21.Feb.2027 | 220.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 296.155,68 | 1.0 | 9827.0 | 400.0 | 15.Okt.2029 | 455.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 296.403,53 | 1.0 | 8679.0 | 491.0 | 08.Juli2030 | 213.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 296.416,15 | 1.0 | 10011.0 | 395.0 | 15.Aug.2029 | 465.0 |
AMZN | AMAZON.COM INC | Industrie | 296.634,60 | 1.0 | 6046.0 | 1586.0 | 03.Juni2050 | 250.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 295.592,29 | 1.0 | 8820.0 | 613.0 | 10.März2032 | 320.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 295.795,94 | 1.0 | 9604.0 | 200.0 | 21.Apr.2027 | 238.0 |
XOM | EXXON MOBIL CORP | Industrie | 295.933,23 | 1.0 | 8998.0 | 502.0 | 15.Okt.2030 | 261.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 295.012,58 | 1.0 | 6650.0 | 1434.0 | 15.Jan.2050 | 338.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 295.093,93 | 1.0 | 9816.0 | 1370.0 | 01.März2054 | 575.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 295.162,90 | 1.0 | 9834.0 | 400.0 | 10.Sept.2029 | 463.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 295.287,10 | 1.0 | 10133.0 | 354.0 | 08.Apr.2029 | 526.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Finanzinstitute | 295.356,67 | 1.0 | 10094.0 | 216.0 | 09.Juli2027 | 500.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 295.458,46 | 1.0 | 9745.0 | 230.0 | 01.Dez.2027 | 363.0 |
FHLMC | FHLMC MTN | Agency | 294.449,65 | 1.0 | 9797.0 | 52.0 | 23.Sept.2025 | 38.0 |
HES | HESS CORPORATION | Industrie | 294.542,68 | 1.0 | 11194.0 | 376.0 | 01.Okt.2029 | 788.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 294.544,21 | 1.0 | 9627.0 | 269.0 | 15.Feb.2028 | 375.0 |
STT | STATE STREET CORP | Finanzinstitute | 294.654,32 | 1.0 | 10100.0 | 127.0 | 03.Aug.2026 | 527.0 |
GOOGL | ALPHABET INC | Industrie | 294.714,13 | 1.0 | 5597.0 | 1696.0 | 15.Aug.2050 | 205.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 294.820,86 | 1.0 | 7925.0 | 1169.0 | 02.Feb.2042 | 370.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 294.824,00 | 1.0 | 9197.0 | 370.0 | 16.Feb.2029 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 294.862,89 | 1.0 | 9483.0 | 158.0 | 26.Okt.2026 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 294.892,35 | 1.0 | 9684.0 | 326.0 | 26.Sept.2028 | 313.0 |
PNC | PNC BANK NA | Finanzinstitute | 293.854,65 | 1.0 | 9741.0 | 310.0 | 26.Juli2028 | 405.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 293.865,29 | 1.0 | 9538.0 | 379.0 | 01.Juni2029 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 294.154,11 | 1.0 | 9771.0 | 1543.0 | 22.Feb.2064 | 565.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 294.154,77 | 1.0 | 9980.0 | 283.0 | 16.Mai2029 | 497.0 |
TMUS | T-MOBILE USA INC | Industrie | 294.162,78 | 1.0 | 9930.0 | 699.0 | 15.Apr.2034 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 294.204,40 | 1.0 | 11482.0 | 881.0 | 15.Feb.2038 | 688.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 294.259,62 | 1.0 | 9137.0 | 1233.0 | 01.Feb.2046 | 490.0 |
V | VISA INC | Industrie | 294.315,46 | 1.0 | 9390.0 | 832.0 | 14.Dez.2035 | 415.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 294.349,39 | 1.0 | 8118.0 | 1394.0 | 15.Okt.2050 | 420.0 |
C | CITIGROUP INC | Finanzinstitute | 293.276,50 | 1.0 | 10219.0 | 1060.0 | 30.Jan.2042 | 588.0 |
NI | NISOURCE INC | Versorger | 293.524,58 | 1.0 | 9768.0 | 200.0 | 15.Mai2027 | 349.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 293.541,41 | 1.0 | 10040.0 | 171.0 | 14.Jan.2028 | 495.0 |
AVGO | BROADCOM INC | Industrie | 293.559,72 | 1.0 | 9483.0 | 630.0 | 15.Nov.2032 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 293.580,88 | 1.0 | 9600.0 | 651.0 | 15.Apr.2033 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 293.589,12 | 1.0 | 9741.0 | 176.0 | 12.Jan.2027 | 263.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 293.604,16 | 1.0 | 10001.0 | 720.0 | 15.Juni2034 | 500.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 293.633,04 | 1.0 | 10163.0 | 520.0 | 01.Juni2031 | 490.0 |
C | CITIGROUP INC | Finanzinstitute | 293.725,56 | 1.0 | 9797.0 | 283.0 | 23.Apr.2029 | 408.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 293.729,55 | 1.0 | 9359.0 | 1073.0 | 15.März2043 | 545.0 |
CCI | CROWN CASTLE INC | Industrie | 293.754,50 | 1.0 | 9940.0 | 396.0 | 01.Sept.2029 | 490.0 |
ORCL | ORACLE CORPORATION | Industrie | 292.663,06 | 1.0 | 7882.0 | 1228.0 | 15.Mai2045 | 413.0 |
ORCL | ORACLE CORPORATION | Industrie | 293.182,35 | 1.0 | 9229.0 | 738.0 | 08.Juli2034 | 430.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 293.204,56 | 1.0 | 9590.0 | 131.0 | 20.Juli2027 | 154.0 |
VICI | VICI PROPERTIES LP | Industrie | 293.219,58 | 1.0 | 9770.0 | 579.0 | 15.Mai2032 | 513.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 292.816,69 | 1.0 | 9424.0 | 500.0 | 01.Feb.2047 | 400.0 |
FGG08820 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 292.150,09 | 1.0 | 9721.0 | 526.0 | 01.Mai2048 | 450.0 |
LOW | LOWES COMPANIES INC | Industrie | 292.271,12 | 1.0 | 9581.0 | 362.0 | 05.Apr.2029 | 365.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 292.459,26 | 1.0 | 9706.0 | 265.0 | 29.Jan.2028 | 340.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 292.591,81 | 1.0 | 8167.0 | 1291.0 | 29.März2047 | 420.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 292.596,77 | 1.0 | 10039.0 | 697.0 | 05.Apr.2034 | 515.0 |
ABBV | ABBVIE INC | Industrie | 292.649,43 | 1.0 | 10067.0 | 437.0 | 15.März2030 | 488.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 291.583,67 | 1.0 | 10164.0 | 302.0 | 27.Juli2029 | 528.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 291.720,43 | 1.0 | 9720.0 | 705.0 | 11.Sept.2035 | 540.0 |
PFE | PFIZER INC | Industrie | 291.762,90 | 1.0 | 9813.0 | 118.0 | 03.Juni2026 | 275.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 291.816,98 | 1.0 | 9633.0 | 256.0 | 15.Dez.2032 | 380.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 291.925,08 | 1.0 | 10951.0 | 486.0 | 01.Mai2031 | 750.0 |
CMCSA | COMCAST CORPORATION | Industrie | 291.930,89 | 1.0 | 10092.0 | 709.0 | 01.Juni2034 | 530.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 292.030,21 | 1.0 | 10233.0 | 714.0 | 24.Apr.2034 | 505.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 290.960,40 | 1.0 | 9759.0 | 247.0 | 01.Dez.2027 | 365.0 |
KO | COCA-COLA CO | Industrie | 291.117,20 | 1.0 | 8643.0 | 488.0 | 01.Juni2030 | 165.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 291.137,11 | 1.0 | 9783.0 | 380.0 | 30.Juni2029 | 420.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 291.236,12 | 1.0 | 9363.0 | 219.0 | 20.Juni2027 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 291.298,07 | 1.0 | 10188.0 | 266.0 | 22.Feb.2029 | 542.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 291.354,42 | 1.0 | 11529.0 | 883.0 | 15.Jan.2039 | 763.0 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | 291.492,04 | 1.0 | 8005.0 | 673.0 | 01.Okt.2050 | 200.0 |
CVS | CVS HEALTH CORP | Industrie | 290.808,89 | 1.0 | 8300.0 | 550.0 | 28.Feb.2031 | 188.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 290.453,16 | 1.0 | 11474.0 | 879.0 | 01.Jan.2041 | 710.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 289.822,02 | 1.0 | 8937.0 | 456.0 | 15.Mai2030 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 289.934,89 | 1.0 | 10132.0 | 787.0 | 12.Feb.2035 | 463.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 290.165,16 | 1.0 | 9529.0 | 367.0 | 22.Apr.2029 | 363.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 290.174,27 | 1.0 | 9637.0 | 117.0 | 28.Mai2026 | 120.0 |
ES | EVERSOURCE ENERGY | Versorger | 290.212,73 | 1.0 | 10163.0 | 268.0 | 01.März2028 | 545.0 |
MPLX | MPLX LP | Industrie | 290.275,76 | 1.0 | 8745.0 | 928.0 | 15.Apr.2038 | 450.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 289.229,86 | 1.0 | 9630.0 | 769.0 | 05.Sept.2034 | 425.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 289.419,43 | 1.0 | 8600.0 | 490.0 | 28.Mai2030 | 135.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 289.533,49 | 1.0 | 10126.0 | 626.0 | 22.Feb.2034 | 544.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 289.614,66 | 1.0 | 6304.0 | 1247.0 | 01.Apr.2056 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 289.628,99 | 1.0 | 9629.0 | 136.0 | 10.Aug.2026 | 270.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 289.641,01 | 1.0 | 9987.0 | 182.0 | 02.Apr.2027 | 470.0 |
HD | HOME DEPOT INC | Industrie | 288.790,22 | 1.0 | 9033.0 | 608.0 | 15.Apr.2032 | 325.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 288.867,61 | 1.0 | 9942.0 | 275.0 | 30.März2028 | 425.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 288.937,86 | 1.0 | 9550.0 | 494.0 | 15.Jan.2031 | 495.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 289.206,93 | 1.0 | 9607.0 | 119.0 | 03.Juni2026 | 120.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 288.112,71 | 1.0 | 5408.0 | 1712.0 | 01.Dez.2060 | 278.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 288.168,94 | 1.0 | 8574.0 | 616.0 | 03.Feb.2032 | 245.0 |
CVS | CVS HEALTH CORP | Industrie | 288.226,40 | 1.0 | 10135.0 | 511.0 | 01.Juni2031 | 555.0 |
SPGI | S&P GLOBAL INC | Industrie | 288.484,57 | 1.0 | 10066.0 | 298.0 | 01.Aug.2028 | 475.0 |
AVGO | BROADCOM INC | Industrie | 287.617,36 | 1.0 | 9702.0 | 738.0 | 15.Okt.2034 | 480.0 |
WMT | WALMART INC | Industrie | 287.638,98 | 1.0 | 9536.0 | 147.0 | 17.Sept.2026 | 105.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 287.648,61 | 1.0 | 9056.0 | 473.0 | 01.Juni2030 | 265.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 287.807,51 | 1.0 | 9695.0 | 265.0 | 11.Jan.2028 | 350.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 287.914,48 | 1.0 | 9396.0 | 355.0 | 15.März2029 | 405.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 286.945,84 | 1.0 | 9895.0 | 178.0 | 15.Feb.2027 | 418.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 286.947,92 | 1.0 | 9840.0 | 130.0 | 21.Juli2026 | 375.0 |
CMCSA | COMCAST CORPORATION | Industrie | 287.000,77 | 1.0 | 8149.0 | 1063.0 | 01.Apr.2040 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 287.069,45 | 1.0 | 9068.0 | 444.0 | 15.Jan.2030 | 275.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 287.228,02 | 1.0 | 9865.0 | 174.0 | 09.Feb.2027 | 410.0 |
HCA | HCA INC | Industrie | 287.248,91 | 1.0 | 9938.0 | 162.0 | 15.Feb.2027 | 450.0 |
NFLX | NETFLIX INC | Industrie | 286.443,35 | 1.0 | 10415.0 | 324.0 | 15.Nov.2028 | 588.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 285.775,97 | 0.0 | 9255.0 | 967.0 | 15.März2039 | 481.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 285.831,17 | 0.0 | 9755.0 | 201.0 | 17.Mai2027 | 310.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 286.153,73 | 0.0 | 9218.0 | 231.0 | 03.Aug.2027 | 113.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 286.194,89 | 0.0 | 9441.0 | 421.0 | 01.Juni2030 | 346.0 |
DIS | WALT DISNEY CO | Industrie | 286.272,41 | 0.0 | 6268.0 | 1530.0 | 01.Sept.2049 | 275.0 |
INTU | INTUIT INC. | Industrie | 285.437,25 | 0.0 | 10121.0 | 660.0 | 15.Sept.2033 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 285.505,13 | 0.0 | 10522.0 | 312.0 | 24.Okt.2029 | 648.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 285.532,79 | 0.0 | 9191.0 | 1252.0 | 01.März2049 | 552.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 285.630,27 | 0.0 | 8632.0 | 1377.0 | 15.Mai2052 | 475.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 285.660,36 | 0.0 | 9987.0 | 356.0 | 15.Feb.2029 | 450.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 284.680,99 | 0.0 | 10506.0 | 313.0 | 01.Nov.2029 | 641.0 |
TMUS | T-MOBILE USA INC | Industrie | 284.682,98 | 0.0 | 8715.0 | 1031.0 | 15.Apr.2040 | 438.0 |
INTC | INTEL CORPORATION | Industrie | 284.853,02 | 0.0 | 9473.0 | 438.0 | 25.März2030 | 390.0 |
CMCSA | COMCAST CORPORATION | Industrie | 284.930,50 | 0.0 | 9072.0 | 447.0 | 01.Feb.2030 | 265.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 285.195,67 | 0.0 | 8488.0 | 1239.0 | 07.Dez.2046 | 475.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 284.210,09 | 0.0 | 10346.0 | 326.0 | 17.Nov.2028 | 554.0 |
CVS | CVS HEALTH CORP | Industrie | 284.234,80 | 0.0 | 9467.0 | 1294.0 | 01.Juni2053 | 588.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 284.284,92 | 0.0 | 9915.0 | 643.0 | 01.Feb.2033 | 500.0 |
SYF | SYNCHRONY BANK | Finanzinstitute | 284.327,40 | 0.0 | 10122.0 | 222.0 | 23.Aug.2027 | 563.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 284.343,40 | 0.0 | 6295.0 | 1340.0 | 01.Apr.2051 | 370.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 284.344,25 | 0.0 | 9980.0 | 711.0 | 14.Mai2034 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 284.544,79 | 0.0 | 11392.0 | 462.0 | 01.Dez.2030 | 775.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 283.562,52 | 0.0 | 9741.0 | 268.0 | 15.März2028 | 420.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 283.598,16 | 0.0 | 8406.0 | 1064.0 | 20.Jan.2040 | 395.0 |
DTE | DTE ENERGY COMPANY | Versorger | 283.917,42 | 0.0 | 10040.0 | 210.0 | 01.Juli2027 | 495.0 |
MET | METLIFE INC | Finanzinstitute | 283.988,51 | 0.0 | 10377.0 | 768.0 | 15.Juni2035 | 570.0 |
VTRS | VIATRIS INC | Industrie | 283.053,61 | 0.0 | 8648.0 | 478.0 | 22.Juni2030 | 270.0 |
HD | HOME DEPOT INC | Industrie | 283.161,38 | 0.0 | 7302.0 | 1476.0 | 15.Apr.2052 | 363.0 |
CVS | CVS HEALTH CORP | Industrie | 283.168,20 | 0.0 | 10143.0 | 367.0 | 01.Juni2029 | 540.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 283.224,94 | 0.0 | 9738.0 | 333.0 | 31.Okt.2028 | 350.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 283.431,51 | 0.0 | 8633.0 | 511.0 | 15.Nov.2035 | 267.0 |
F | FORD MOTOR COMPANY | Industrie | 283.433,37 | 0.0 | 8195.0 | 1153.0 | 08.Dez.2046 | 529.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 283.454,42 | 0.0 | 8062.0 | 1352.0 | 08.Aug.2046 | 370.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 282.908,74 | 0.0 | 10139.0 | 1007.0 | 01.Dez.2039 | 520.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 282.363,65 | 0.0 | 8687.0 | 1014.0 | 15.Mai2039 | 415.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 282.629,62 | 0.0 | 9519.0 | 146.0 | 15.Sept.2026 | 125.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 282.636,68 | 0.0 | 8608.0 | 573.0 | 24.Nov.2032 | 289.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 282.640,96 | 0.0 | 9512.0 | 160.0 | 02.Nov.2027 | 188.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 281.762,00 | 0.0 | 10204.0 | 265.0 | 15.Feb.2028 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 281.767,34 | 0.0 | 9739.0 | 367.0 | 26.Apr.2029 | 385.0 |
AVGO | BROADCOM INC | Industrie | 281.889,96 | 0.0 | 9617.0 | 487.0 | 15.Nov.2030 | 415.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 282.296,77 | 0.0 | 6149.0 | 1591.0 | 15.Sept.2050 | 250.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 281.269,12 | 0.0 | 9462.0 | 467.0 | 01.Juli2030 | 360.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 281.670,51 | 0.0 | 10160.0 | 727.0 | 18.Jan.2036 | 559.0 |
FGV82126 | FGOLD 30YR 3.5% 100% NY 2015 | MBS Pass-Through | 280.910,03 | 0.0 | 9188.0 | 652.0 | 01.Dez.2045 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 280.661,08 | 0.0 | 9053.0 | 417.0 | 13.Sept.2029 | 245.0 |
CCI | CROWN CASTLE INC | Industrie | 280.709,58 | 0.0 | 10187.0 | 690.0 | 01.März2034 | 580.0 |
INTC | INTEL CORPORATION | Industrie | 280.733,61 | 0.0 | 6273.0 | 1407.0 | 15.Nov.2049 | 325.0 |
NXPI | NXP BV | Industrie | 280.735,52 | 0.0 | 9748.0 | 375.0 | 18.Juni2029 | 430.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 280.755,07 | 0.0 | 10277.0 | 123.0 | 13.Juli2027 | 715.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 280.899,51 | 0.0 | 9521.0 | 145.0 | 10.Sept.2026 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 280.082,11 | 0.0 | 8862.0 | 898.0 | 23.Apr.2039 | 441.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 280.124,52 | 0.0 | 9426.0 | 1315.0 | 18.Apr.2054 | 575.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 280.452,45 | 0.0 | 9992.0 | 640.0 | 27.Feb.2033 | 515.0 |
MDT | MEDTRONIC INC | Industrie | 280.459,45 | 0.0 | 9555.0 | 780.0 | 15.März2035 | 438.0 |
ORCL | ORACLE CORPORATION | Industrie | 280.498,15 | 0.0 | 8374.0 | 946.0 | 15.Nov.2037 | 380.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 279.514,13 | 0.0 | 8583.0 | 1306.0 | 16.Nov.2048 | 463.0 |
TJX | TJX COMPANIES INC | Industrie | 279.537,45 | 0.0 | 9696.0 | 143.0 | 15.Sept.2026 | 225.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 279.587,93 | 0.0 | 8998.0 | 452.0 | 15.Feb.2030 | 256.0 |
AAPL | APPLE INC | Industrie | 279.787,53 | 0.0 | 8878.0 | 1250.0 | 13.Mai2045 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 279.798,52 | 0.0 | 9234.0 | 1155.0 | 14.März2044 | 525.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 279.830,70 | 0.0 | 10089.0 | 174.0 | 17.Jan.2027 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 278.973,24 | 0.0 | 9963.0 | 697.0 | 14.März2035 | 519.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 278.982,40 | 0.0 | 10345.0 | 397.0 | 17.Nov.2029 | 563.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 279.095,50 | 0.0 | 9234.0 | 240.0 | 15.Sept.2027 | 140.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 279.217,35 | 0.0 | 9661.0 | 368.0 | 15.Mai2029 | 413.0 |
WMT | WALMART INC | Industrie | 279.218,39 | 0.0 | 8251.0 | 1368.0 | 29.Juni2048 | 405.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 279.229,93 | 0.0 | 10076.0 | 129.0 | 20.Juli2026 | 520.0 |
HD | HOME DEPOT INC | Industrie | 279.249,03 | 0.0 | 10048.0 | 527.0 | 25.Juni2031 | 485.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 279.270,28 | 0.0 | 9411.0 | 209.0 | 15.Mai2027 | 170.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 279.328,69 | 0.0 | 8540.0 | 1152.0 | 30.Jan.2043 | 450.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 279.337,30 | 0.0 | 9792.0 | 116.0 | 26.Mai2026 | 263.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.354,47 | 0.0 | 10130.0 | 236.0 | 13.Okt.2027 | 517.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 279.419,69 | 0.0 | 9078.0 | 427.0 | 07.Nov.2029 | 238.0 |
TSN | TYSON FOODS INC | Industrie | 279.447,80 | 0.0 | 9789.0 | 353.0 | 01.März2029 | 435.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 278.732,69 | 0.0 | 10278.0 | 313.0 | 07.Nov.2028 | 680.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 278.734,40 | 0.0 | 10064.0 | 423.0 | 04.Feb.2031 | 515.0 |
META | META PLATFORMS INC | Industrie | 278.831,27 | 0.0 | 9922.0 | 545.0 | 15.Aug.2031 | 455.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 278.836,06 | 0.0 | 10066.0 | 175.0 | 18.Jan.2027 | 475.0 |
GILD | GILEAD SCIENCES INC | Industrie | 278.857,69 | 0.0 | 8187.0 | 1318.0 | 01.März2047 | 415.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 277.962,60 | 0.0 | 10092.0 | 391.0 | 17.Okt.2029 | 497.0 |
CMCSA | COMCAST CORPORATION | Industrie | 277.974,55 | 0.0 | 10308.0 | 606.0 | 15.Nov.2032 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 278.050,01 | 0.0 | 9735.0 | 138.0 | 15.Aug.2026 | 263.0 |
GILD | GILEAD SCIENCES INC | Industrie | 278.063,20 | 0.0 | 9214.0 | 245.0 | 01.Okt.2027 | 120.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 278.168,43 | 0.0 | 10046.0 | 263.0 | 24.Jan.2029 | 496.0 |
T | AT&T INC | Industrie | 278.172,77 | 0.0 | 8297.0 | 1309.0 | 09.März2048 | 450.0 |
DIS | WALT DISNEY CO | Industrie | 278.183,83 | 0.0 | 8064.0 | 1094.0 | 13.Mai2040 | 350.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 278.215,78 | 0.0 | 10093.0 | 180.0 | 26.Feb.2027 | 480.0 |
ORCL | ORACLE CORPORATION | Industrie | 278.237,93 | 0.0 | 10058.0 | 567.0 | 03.Feb.2032 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 277.384,60 | 0.0 | 9208.0 | 258.0 | 13.Nov.2027 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 277.533,03 | 0.0 | 9737.0 | 146.0 | 12.Sept.2026 | 250.0 |
UBS | UBS AG (STAMFORD BRANCH) | Finanzinstitute | 277.588,86 | 0.0 | 9559.0 | 136.0 | 07.Aug.2026 | 125.0 |
PEP | PEPSICO INC | Industrie | 277.652,96 | 0.0 | 9687.0 | 239.0 | 15.Okt.2027 | 300.0 |
BWA | BORGWARNER INC | Industrie | 277.714,83 | 0.0 | 9523.0 | 218.0 | 01.Juli2027 | 265.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 276.606,34 | 0.0 | 9921.0 | 199.0 | 10.Mai2027 | 400.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 276.764,51 | 0.0 | 9741.0 | 147.0 | 05.Okt.2026 | 324.0 |
C | CITIGROUP INC | Finanzinstitute | 276.779,86 | 0.0 | 9356.0 | 1137.0 | 06.Mai2044 | 530.0 |
FOXA | FOX CORP | Industrie | 276.781,80 | 0.0 | 9307.0 | 1243.0 | 25.Jan.2049 | 558.0 |
INTC | INTEL CORPORATION | Industrie | 276.840,74 | 0.0 | 10019.0 | 425.0 | 10.Feb.2030 | 513.0 |
HCA | HCA INC | Industrie | 276.849,69 | 0.0 | 10048.0 | 106.0 | 01.Sept.2026 | 538.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 276.879,18 | 0.0 | 9485.0 | 607.0 | 28.Juli2033 | 492.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 276.906,91 | 0.0 | 9643.0 | 209.0 | 24.Mai2027 | 238.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 276.931,19 | 0.0 | 10223.0 | 598.0 | 15.Okt.2032 | 550.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 276.933,85 | 0.0 | 9861.0 | 258.0 | 15.März2028 | 420.0 |
PG | PROCTER & GAMBLE CO | Industrie | 277.108,02 | 0.0 | 9669.0 | 662.0 | 26.Jan.2033 | 405.0 |
GILD | GILEAD SCIENCES INC | Industrie | 276.251,05 | 0.0 | 8716.0 | 1226.0 | 01.Feb.2045 | 450.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 276.396,11 | 0.0 | 10020.0 | 95.0 | 15.Okt.2027 | 525.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 276.489,18 | 0.0 | 10051.0 | 189.0 | 12.März2027 | 490.0 |
HCA | HCA INC | Industrie | 276.561,78 | 0.0 | 10020.0 | 747.0 | 01.März2035 | 575.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 276.583,45 | 0.0 | 9832.0 | 711.0 | 09.Feb.2034 | 470.0 |
MPLX | MPLX LP | Industrie | 276.593,85 | 0.0 | 8187.0 | 1249.0 | 15.Apr.2048 | 470.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 275.480,67 | 0.0 | 10353.0 | 233.0 | 27.Okt.2028 | 636.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 275.510,07 | 0.0 | 10019.0 | 235.0 | 14.Sept.2027 | 470.0 |
ET | ENERGY TRANSFER LP | Industrie | 275.553,67 | 0.0 | 10000.0 | 725.0 | 01.Sept.2034 | 560.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 275.563,14 | 0.0 | 7974.0 | 1264.0 | 15.Aug.2047 | 454.0 |
CMCSA | COMCAST CORPORATION | Industrie | 275.603,65 | 0.0 | 9327.0 | 1355.0 | 15.Mai2053 | 535.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.675,52 | 0.0 | 8950.0 | 470.0 | 05.Mai2030 | 246.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 275.726,14 | 0.0 | 6838.0 | 1457.0 | 06.Apr.2050 | 325.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrie | 275.819,07 | 0.0 | 9416.0 | 434.0 | 01.Sept.2031 | 350.0 |
SOLV | SOLVENTUM CORP | Industrie | 275.983,67 | 0.0 | 9816.0 | 1325.0 | 30.Apr.2054 | 590.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 274.911,41 | 0.0 | 6681.0 | 1485.0 | 15.Mai2051 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 274.987,67 | 0.0 | 9944.0 | 527.0 | 05.Aug.2032 | 515.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 275.048,07 | 0.0 | 9851.0 | 323.0 | 06.Nov.2028 | 423.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 275.060,97 | 0.0 | 9903.0 | 158.0 | 15.Dez.2026 | 401.0 |
HD | HOME DEPOT INC | Industrie | 275.199,22 | 0.0 | 8586.0 | 1329.0 | 06.Dez.2048 | 450.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 275.268,21 | 0.0 | 10132.0 | 261.0 | 01.Feb.2028 | 530.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 275.275,27 | 0.0 | 9771.0 | 309.0 | 19.Juli2028 | 394.0 |
MA | MASTERCARD INC | Industrie | 275.427,93 | 0.0 | 9413.0 | 384.0 | 01.Juni2029 | 295.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 275.447,95 | 0.0 | 9764.0 | 331.0 | 15.Jan.2030 | 450.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 275.176,10 | 0.0 | 9070.0 | 593.0 | 01.Juli2052 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 274.332,09 | 0.0 | 9597.0 | 124.0 | 22.Juni2026 | 125.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 274.346,46 | 0.0 | 8673.0 | 476.0 | 20.Apr.2030 | 160.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 274.387,97 | 0.0 | 9794.0 | 186.0 | 18.März2028 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 274.389,92 | 0.0 | 9674.0 | 246.0 | 07.Nov.2028 | 357.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 274.397,41 | 0.0 | 9871.0 | 114.0 | 01.Juni2026 | 375.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Finanzinstitute | 274.586,11 | 0.0 | 9969.0 | 426.0 | 03.März2031 | 513.0 |
USB | US BANCORP MTN | Finanzinstitute | 274.607,95 | 0.0 | 8231.0 | 591.0 | 03.Nov.2036 | 249.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 274.711,55 | 0.0 | 9852.0 | 275.0 | 20.Apr.2028 | 435.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 273.745,36 | 0.0 | 10170.0 | 692.0 | 15.Feb.2034 | 555.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 273.855,97 | 0.0 | 9999.0 | 112.0 | 18.Mai2026 | 445.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 274.067,54 | 0.0 | 8573.0 | 715.0 | 29.Okt.2033 | 340.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 274.095,84 | 0.0 | 6433.0 | 1502.0 | 24.Feb.2050 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 274.177,40 | 0.0 | 9743.0 | 1305.0 | 11.Feb.2049 | 535.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 274.199,44 | 0.0 | 10283.0 | 1111.0 | 15.Okt.2045 | 635.0 |
RRX | REGAL REXNORD CORP | Industrie | 274.245,97 | 0.0 | 10283.0 | 609.0 | 15.Apr.2033 | 640.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 273.932,12 | 0.0 | 10139.0 | 369.0 | 01.Apr.2035 | 510.0 |
FGQ42680 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 273.294,25 | 0.0 | 9495.0 | 593.0 | 01.Aug.2046 | 400.0 |
TMUS | T-MOBILE USA INC | Industrie | 273.208,76 | 0.0 | 10064.0 | 267.0 | 15.März2028 | 495.0 |
VTRS | MYLAN INC | Industrie | 273.226,26 | 0.0 | 9747.0 | 275.0 | 15.Apr.2028 | 455.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 272.775,41 | 0.0 | 9964.0 | 282.0 | 25.Mai2028 | 460.0 |
TMUS | T-MOBILE USA INC | Industrie | 272.814,87 | 0.0 | 10026.0 | 301.0 | 15.Juli2028 | 480.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 272.889,11 | 0.0 | 7201.0 | 1391.0 | 03.Juli2050 | 388.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 272.912,04 | 0.0 | 10038.0 | 604.0 | 01.Feb.2034 | 582.0 |
CMCSA | COMCAST CORPORATION | Industrie | 273.021,23 | 0.0 | 8641.0 | 1290.0 | 15.Okt.2048 | 470.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 273.160,10 | 0.0 | 10147.0 | 116.0 | 08.Juni2027 | 605.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 272.075,29 | 0.0 | 9835.0 | 812.0 | 01.Mai2037 | 655.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 272.195,74 | 0.0 | 9828.0 | 623.0 | 24.Jan.2034 | 507.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 272.504,82 | 0.0 | 9684.0 | 358.0 | 01.März2029 | 370.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | 271.655,38 | 0.0 | 9679.0 | 133.0 | 27.Juli2026 | 175.0 |
MRK | MERCK & CO INC | Industrie | 271.691,59 | 0.0 | 9931.0 | 289.0 | 17.Mai2028 | 405.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 271.719,49 | 0.0 | 9127.0 | 427.0 | 15.Nov.2029 | 253.0 |
AAPL | APPLE INC | Industrie | 271.739,43 | 0.0 | 6288.0 | 1561.0 | 11.Mai2050 | 265.0 |
CMCSA | COMCAST CORPORATION | Industrie | 271.926,32 | 0.0 | 9359.0 | 1510.0 | 15.Mai2064 | 550.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 271.929,61 | 0.0 | 9614.0 | 358.0 | 15.März2029 | 338.0 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 271.846,89 | 0.0 | 7418.0 | 1642.0 | 15.Aug.2057 | 365.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 272.011,60 | 0.0 | 10031.0 | 1055.0 | 01.Apr.2041 | 517.0 |
FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | 271.727,63 | 0.0 | 9552.0 | 490.0 | 01.Okt.2046 | 400.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 270.960,08 | 0.0 | 9797.0 | 328.0 | 01.Dez.2028 | 450.0 |
C | CITIGROUP INC | Finanzinstitute | 271.005,42 | 0.0 | 9607.0 | 938.0 | 26.März2041 | 532.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 271.029,61 | 0.0 | 9817.0 | 323.0 | 11.Sept.2028 | 405.0 |
STT | STATE STREET CORP | Finanzinstitute | 271.279,25 | 0.0 | 9084.0 | 421.0 | 01.Nov.2034 | 303.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 271.335,62 | 0.0 | 8423.0 | 519.0 | 19.Nov.2031 | 176.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 270.305,49 | 0.0 | 9781.0 | 1127.0 | 23.Apr.2045 | 588.0 |
VICI | VICI PROPERTIES LP | Industrie | 270.312,13 | 0.0 | 9973.0 | 267.0 | 15.Feb.2028 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 270.523,79 | 0.0 | 9661.0 | 97.0 | 11.März2026 | 90.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 270.547,98 | 0.0 | 9977.0 | 1127.0 | 16.Aug.2043 | 563.0 |
FOXA | FOX CORP | Industrie | 270.598,67 | 0.0 | 9343.0 | 447.0 | 08.Apr.2030 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 270.720,26 | 0.0 | 10124.0 | 259.0 | 10.Jan.2028 | 516.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 270.792,24 | 0.0 | 10157.0 | 671.0 | 14.Apr.2034 | 620.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 269.800,94 | 0.0 | 9146.0 | 808.0 | 12.Feb.2035 | 350.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 269.802,52 | 0.0 | 7597.0 | 1072.0 | 15.Sept.2042 | 450.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 269.983,42 | 0.0 | 9669.0 | 1193.0 | 15.Juni2048 | 600.0 |
INTNED | ING GROEP NV | Finanzinstitute | 270.007,48 | 0.0 | 10126.0 | 347.0 | 19.März2030 | 534.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 270.124,03 | 0.0 | 10793.0 | 940.0 | 16.Apr.2040 | 675.0 |
SO | GEORGIA POWER COMPANY | Versorger | 270.199,42 | 0.0 | 9847.0 | 642.0 | 17.Mai2033 | 495.0 |
HCA | HCA INC | Industrie | 269.154,49 | 0.0 | 9836.0 | 707.0 | 15.Sept.2034 | 545.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 269.359,79 | 0.0 | 10140.0 | 366.0 | 01.Sept.2054 | 670.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 269.560,59 | 0.0 | 10211.0 | 631.0 | 12.Juni2033 | 613.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 269.582,52 | 0.0 | 9115.0 | 451.0 | 14.Feb.2030 | 285.0 |
ET | ENERGY TRANSFER LP | Industrie | 269.605,52 | 0.0 | 10196.0 | 154.0 | 01.Dez.2026 | 605.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 269.622,26 | 0.0 | 9599.0 | 124.0 | 24.Juni2026 | 135.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 269.268,95 | 0.0 | 9712.0 | 361.0 | 01.Aug.2037 | 400.0 |
FGG08734 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 268.684,88 | 0.0 | 9467.0 | 593.0 | 01.Nov.2046 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 268.637,26 | 0.0 | 8049.0 | 674.0 | 15.Sept.2032 | 185.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 268.690,38 | 0.0 | 10124.0 | 270.0 | 03.März2028 | 488.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 268.705,54 | 0.0 | 9510.0 | 1348.0 | 15.Okt.2054 | 560.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 268.741,53 | 0.0 | 9581.0 | 185.0 | 14.Feb.2027 | 200.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 268.957,71 | 0.0 | 10820.0 | 894.0 | 15.Juni2038 | 640.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 269.038,27 | 0.0 | 9857.0 | 376.0 | 15.Juni2029 | 435.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 269.056,27 | 0.0 | 8153.0 | 1292.0 | 01.Dez.2047 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 269.108,89 | 0.0 | 9913.0 | 220.0 | 27.Juli2027 | 415.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 268.671,63 | 0.0 | 9372.0 | 1330.0 | 01.Okt.2051 | 493.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 268.910,53 | 0.0 | 10998.0 | 1049.0 | 01.Apr.2057 | 664.0 |
CMCSA | COMCAST CORPORATION | Industrie | 268.048,68 | 0.0 | 9769.0 | 652.0 | 15.Mai2033 | 480.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 268.305,45 | 0.0 | 6846.0 | 1498.0 | 09.Feb.2052 | 343.0 |
CCI | CROWN CASTLE INC | Industrie | 268.387,48 | 0.0 | 9729.0 | 268.0 | 15.Feb.2028 | 380.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 268.435,60 | 0.0 | 9522.0 | 146.0 | 15.Sept.2026 | 130.0 |
AMGN | AMGEN INC | Industrie | 268.491,48 | 0.0 | 9402.0 | 364.0 | 22.Feb.2029 | 300.0 |
DELL | DELL INC | Industrie | 267.462,55 | 0.0 | 10623.0 | 271.0 | 15.Apr.2028 | 710.0 |
CMCSA | COMCAST CORPORATION | Industrie | 267.487,79 | 0.0 | 6907.0 | 1438.0 | 01.Feb.2050 | 345.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 267.533,79 | 0.0 | 10211.0 | 618.0 | 15.März2033 | 565.0 |
VTRS | VIATRIS INC | Industrie | 267.542,67 | 0.0 | 9368.0 | 217.0 | 22.Juni2027 | 230.0 |
VICI | VICI PROPERTIES LP | Industrie | 267.588,59 | 0.0 | 9871.0 | 428.0 | 15.Feb.2030 | 495.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 267.641,51 | 0.0 | 11570.0 | 508.0 | 15.Aug.2031 | 830.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 267.880,60 | 0.0 | 10438.0 | 592.0 | 10.Feb.2034 | 708.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 267.885,86 | 0.0 | 9495.0 | 1340.0 | 01.Apr.2053 | 545.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 267.954,88 | 0.0 | 9814.0 | 202.0 | 01.Juni2027 | 385.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 267.962,21 | 0.0 | 9385.0 | 716.0 | 01.März2034 | 463.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 266.901,51 | 0.0 | 7228.0 | 1590.0 | 20.März2060 | 384.0 |
TGT | TARGET CORPORATION | Industrie | 267.011,55 | 0.0 | 9570.0 | 367.0 | 15.Apr.2029 | 338.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 267.043,38 | 0.0 | 9109.0 | 334.0 | 15.Okt.2028 | 240.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 267.063,98 | 0.0 | 9799.0 | 206.0 | 15.Juni2027 | 375.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 267.213,69 | 0.0 | 10188.0 | 637.0 | 11.Jan.2033 | 513.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 267.243,41 | 0.0 | 10020.0 | 261.0 | 26.Jan.2029 | 487.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 266.465,50 | 0.0 | 9300.0 | 1607.0 | 09.Feb.2064 | 510.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 266.529,39 | 0.0 | 9784.0 | 355.0 | 01.März2029 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 266.789,85 | 0.0 | 10179.0 | 669.0 | 22.Jan.2035 | 568.0 |
FGG07946 | FGOLD 30YR 4% LTV > 95 2013 | MBS Pass-Through | 266.215,01 | 0.0 | 9518.0 | 593.0 | 01.Juli2044 | 400.0 |
HAL | HALLIBURTON COMPANY | Industrie | 265.784,65 | 0.0 | 9505.0 | 797.0 | 15.Nov.2035 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 265.811,81 | 0.0 | 9527.0 | 597.0 | 15.Mai2032 | 420.0 |
VTRS | VIATRIS INC | Industrie | 265.836,94 | 0.0 | 6639.0 | 1313.0 | 22.Juni2050 | 400.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 265.851,90 | 0.0 | 10079.0 | 117.0 | 05.Juni2026 | 530.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 266.130,76 | 0.0 | 9487.0 | 273.0 | 17.März2028 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 266.163,88 | 0.0 | 9145.0 | 311.0 | 09.Juni2028 | 125.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 265.138,60 | 0.0 | 10102.0 | 847.0 | 13.Jan.2037 | 565.0 |
PG | PROCTER & GAMBLE CO | Industrie | 265.173,96 | 0.0 | 9330.0 | 453.0 | 25.März2030 | 300.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 265.199,43 | 0.0 | 10217.0 | 361.0 | 14.Mai2030 | 549.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 265.238,58 | 0.0 | 9947.0 | 385.0 | 01.Aug.2029 | 520.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 265.319,37 | 0.0 | 10162.0 | 145.0 | 05.Okt.2026 | 550.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 265.473,10 | 0.0 | 10097.0 | 668.0 | 07.Jan.2034 | 610.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 265.528,78 | 0.0 | 9001.0 | 1120.0 | 28.März2054 | 685.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 265.617,06 | 0.0 | 9983.0 | 394.0 | 14.Aug.2029 | 480.0 |
ENBCN | ENBRIDGE INC | Industrie | 265.672,93 | 0.0 | 10848.0 | 1284.0 | 15.Nov.2053 | 670.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 265.703,25 | 0.0 | 8634.0 | 515.0 | 03.Dez.2030 | 275.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 264.581,91 | 0.0 | 10212.0 | 659.0 | 15.Mai2033 | 495.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 264.725,21 | 0.0 | 9599.0 | 130.0 | 14.Juli2026 | 165.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 265.010,31 | 0.0 | 9287.0 | 360.0 | 01.März2030 | 327.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 265.073,56 | 0.0 | 9275.0 | 402.0 | 15.Aug.2029 | 320.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 264.231,35 | 0.0 | 9565.0 | 174.0 | 11.Jan.2028 | 247.0 |
NKE | NIKE INC | Industrie | 264.263,21 | 0.0 | 9700.0 | 156.0 | 01.Nov.2026 | 238.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 264.381,37 | 0.0 | 9986.0 | 238.0 | 15.Okt.2027 | 440.0 |
NOW | SERVICENOW INC | Industrie | 264.435,96 | 0.0 | 8390.0 | 515.0 | 01.Sept.2030 | 140.0 |
RRX | REGAL REXNORD CORP | Industrie | 264.527,49 | 0.0 | 10323.0 | 415.0 | 15.Feb.2030 | 630.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 264.534,96 | 0.0 | 9715.0 | 253.0 | 15.Dez.2027 | 334.0 |
XOM | EXXON MOBIL CORP | Industrie | 264.547,00 | 0.0 | 9823.0 | 185.0 | 19.März2027 | 329.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 263.554,63 | 0.0 | 10122.0 | 432.0 | 03.März2030 | 490.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 263.718,48 | 0.0 | 9924.0 | 692.0 | 18.Apr.2034 | 540.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 263.736,37 | 0.0 | 9323.0 | 239.0 | 22.Sept.2028 | 201.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 263.741,31 | 0.0 | 10098.0 | 709.0 | 15.Aug.2034 | 575.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 263.765,98 | 0.0 | 10142.0 | 187.0 | 12.März2028 | 567.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 263.865,11 | 0.0 | 9785.0 | 274.0 | 01.Apr.2028 | 380.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 263.949,72 | 0.0 | 9684.0 | 156.0 | 01.Nov.2026 | 250.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 263.982,97 | 0.0 | 9566.0 | 179.0 | 22.Jan.2027 | 233.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 262.850,41 | 0.0 | 9840.0 | 671.0 | 17.Juli2033 | 500.0 |
CAT | CATERPILLAR INC | Industrie | 262.882,20 | 0.0 | 8184.0 | 1193.0 | 15.Aug.2042 | 380.0 |
AAPL | APPLE INC | Industrie | 262.977,36 | 0.0 | 8475.0 | 513.0 | 20.Aug.2030 | 125.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 263.002,30 | 0.0 | 7914.0 | 1436.0 | 15.Sept.2052 | 409.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 263.044,06 | 0.0 | 7443.0 | 1272.0 | 01.Apr.2047 | 400.0 |
KFW | KFW | Agency | 263.220,72 | 0.0 | 10075.0 | 95.0 | 16.März2026 | 500.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 263.286,44 | 0.0 | 10160.0 | 203.0 | 26.Mai2028 | 550.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 263.414,09 | 0.0 | 10058.0 | 378.0 | 26.Juli2030 | 546.0 |
BA | BOEING CO | Industrie | 262.298,29 | 0.0 | 9160.0 | 516.0 | 01.Feb.2031 | 363.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 262.531,78 | 0.0 | 10693.0 | 743.0 | 01.März2035 | 638.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 262.666,59 | 0.0 | 8596.0 | 963.0 | 23.Apr.2040 | 408.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 262.753,54 | 0.0 | 10060.0 | 96.0 | 18.März2026 | 500.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 262.803,10 | 0.0 | 10046.0 | 619.0 | 01.Apr.2033 | 575.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 261.871,01 | 0.0 | 10138.0 | 208.0 | 11.Juni2027 | 509.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 261.909,54 | 0.0 | 10109.0 | 981.0 | 30.Nov.2039 | 560.0 |
INTU | INTUIT INC. | Industrie | 261.924,28 | 0.0 | 10222.0 | 308.0 | 15.Sept.2028 | 513.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 261.959,52 | 0.0 | 10054.0 | 270.0 | 28.Feb.2028 | 490.0 |
TGT | TARGET CORPORATION | Industrie | 262.065,63 | 0.0 | 8958.0 | 1421.0 | 15.Jan.2053 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 262.127,02 | 0.0 | 8982.0 | 1512.0 | 15.Apr.2063 | 520.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 262.143,25 | 0.0 | 8441.0 | 1137.0 | 16.Juli2042 | 438.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 262.218,88 | 0.0 | 10062.0 | 355.0 | 01.Apr.2029 | 488.0 |
INTC | INTEL CORPORATION | Industrie | 261.319,64 | 0.0 | 10005.0 | 265.0 | 10.Feb.2028 | 488.0 |
WDAY | WORKDAY INC | Industrie | 261.419,58 | 0.0 | 9164.0 | 593.0 | 01.Apr.2032 | 380.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 261.544,35 | 0.0 | 10058.0 | 701.0 | 13.Sept.2033 | 450.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 260.609,42 | 0.0 | 9721.0 | 247.0 | 01.Dez.2027 | 395.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 260.628,60 | 0.0 | 9782.0 | 261.0 | 25.Jan.2028 | 390.0 |
CNXC | CONCENTRIX CORP | Industrie | 260.629,30 | 0.0 | 10348.0 | 297.0 | 02.Aug.2028 | 660.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 260.672,04 | 0.0 | 8516.0 | 614.0 | 01.Feb.2032 | 254.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 260.748,44 | 0.0 | 9109.0 | 443.0 | 22.Jan.2030 | 275.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 260.901,44 | 0.0 | 10243.0 | 238.0 | 15.Nov.2027 | 585.0 |
AAPL | APPLE INC | Industrie | 259.976,25 | 0.0 | 9120.0 | 418.0 | 11.Sept.2029 | 220.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 260.026,30 | 0.0 | 10150.0 | 228.0 | 30.Sept.2028 | 552.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 260.224,21 | 0.0 | 10128.0 | 384.0 | 01.Okt.2029 | 530.0 |
AVGO | BROADCOM INC | Industrie | 260.284,07 | 0.0 | 9839.0 | 140.0 | 15.Sept.2026 | 346.0 |
CCI | CROWN CASTLE INC | Industrie | 260.285,61 | 0.0 | 9517.0 | 130.0 | 15.Juli2026 | 105.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 260.347,28 | 0.0 | 7355.0 | 1165.0 | 15.Dez.2041 | 338.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 260.528,66 | 0.0 | 8482.0 | 1541.0 | 01.Okt.2062 | 446.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 259.411,63 | 0.0 | 9094.0 | 594.0 | 24.März2032 | 363.0 |
C | CITIGROUP INC | Finanzinstitute | 259.701,45 | 0.0 | 9784.0 | 1303.0 | 04.März2056 | 561.0 |
EQNR | EQUINOR ASA | Agency | 259.753,95 | 0.0 | 9308.0 | 451.0 | 06.Apr.2030 | 313.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 259.759,23 | 0.0 | 10940.0 | 859.0 | 15.Jan.2038 | 695.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 259.885,60 | 0.0 | 10111.0 | 514.0 | 23.Juli2032 | 572.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 258.940,16 | 0.0 | 9693.0 | 100.0 | 25.März2026 | 167.0 |
PSX | PHILLIPS 66 | Industrie | 259.034,85 | 0.0 | 9769.0 | 269.0 | 15.März2028 | 390.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 259.060,12 | 0.0 | 10054.0 | 185.0 | 30.Juni2027 | 513.0 |
CMCSA | COMCAST CORPORATION | Industrie | 259.117,66 | 0.0 | 9422.0 | 653.0 | 15.Jan.2033 | 425.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 259.156,32 | 0.0 | 10326.0 | 684.0 | 20.Feb.2034 | 600.0 |
WDAY | WORKDAY INC | Industrie | 258.467,92 | 0.0 | 9783.0 | 191.0 | 01.Apr.2027 | 350.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 258.542,29 | 0.0 | 10209.0 | 656.0 | 15.Juni2033 | 538.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 258.685,81 | 0.0 | 9888.0 | 384.0 | 28.Juli2030 | 477.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 257.745,36 | 0.0 | 9689.0 | 607.0 | 20.Sept.2032 | 465.0 |
SOLV | SOLVENTUM CORP | Industrie | 257.789,51 | 0.0 | 10108.0 | 504.0 | 13.März2031 | 545.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 258.000,29 | 0.0 | 9216.0 | 572.0 | 04.Mai2037 | 459.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 258.040,50 | 0.0 | 9254.0 | 411.0 | 01.Okt.2029 | 285.0 |
NVDA | NVIDIA CORPORATION | Industrie | 258.138,17 | 0.0 | 9258.0 | 453.0 | 01.Apr.2030 | 285.0 |
AVGO | BROADCOM INC 144A | Industrie | 258.229,09 | 0.0 | 7455.0 | 1454.0 | 15.Feb.2051 | 375.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 257.123,23 | 0.0 | 10005.0 | 347.0 | 11.Jan.2029 | 450.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 257.155,61 | 0.0 | 6158.0 | 1361.0 | 25.Jan.2052 | 280.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 257.196,97 | 0.0 | 9826.0 | 122.0 | 01.Juli2026 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 257.292,69 | 0.0 | 10033.0 | 218.0 | 30.Juli2027 | 465.0 |
MRK | MERCK & CO INC | Industrie | 257.322,16 | 0.0 | 8521.0 | 608.0 | 10.Dez.2031 | 215.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 257.356,18 | 0.0 | 9126.0 | 527.0 | 15.Jan.2032 | 400.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 257.464,66 | 0.0 | 6862.0 | 1454.0 | 10.März2051 | 355.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 257.524,99 | 0.0 | 8839.0 | 446.0 | 15.Jan.2030 | 250.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 257.593,80 | 0.0 | 8040.0 | 982.0 | 01.Okt.2039 | 303.0 |
CVS | CVS HEALTH CORP | Industrie | 257.613,08 | 0.0 | 9371.0 | 442.0 | 01.Apr.2030 | 375.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 257.620,11 | 0.0 | 9882.0 | 1376.0 | 15.März2055 | 550.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 257.679,85 | 0.0 | 8536.0 | 615.0 | 24.Nov.2031 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 256.574,85 | 0.0 | 8658.0 | 483.0 | 10.Juli2031 | 220.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 256.580,77 | 0.0 | 10181.0 | 300.0 | 20.Juli2029 | 545.0 |
GIS | GENERAL MILLS INC | Industrie | 256.645,50 | 0.0 | 9838.0 | 636.0 | 29.März2033 | 495.0 |
CMCSA | COMCAST CORPORATION | Industrie | 256.719,18 | 0.0 | 8269.0 | 554.0 | 15.Feb.2031 | 150.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 256.798,72 | 0.0 | 10071.0 | 358.0 | 14.März2030 | 497.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 256.823,86 | 0.0 | 9825.0 | 127.0 | 15.Juli2026 | 325.0 |
T | AT&T INC | Industrie | 256.879,32 | 0.0 | 9849.0 | 177.0 | 15.Feb.2027 | 380.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 256.893,27 | 0.0 | 9778.0 | 201.0 | 20.Mai2027 | 325.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 256.929,58 | 0.0 | 10371.0 | 251.0 | 10.Jan.2029 | 653.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 256.944,11 | 0.0 | 9123.0 | 517.0 | 15.Jan.2031 | 325.0 |
HPQ | HP INC | Industrie | 256.963,08 | 0.0 | 9624.0 | 213.0 | 17.Juni2027 | 300.0 |
CVS | CVS HEALTH CORP | Industrie | 257.043,58 | 0.0 | 9713.0 | 1305.0 | 01.Juni2054 | 605.0 |
D | DOMINION ENERGY INC | Versorger | 255.983,19 | 0.0 | 10026.0 | 712.0 | 15.Mai2055 | 663.0 |
RRX | REGAL REXNORD CORP | Industrie | 255.997,50 | 0.0 | 10198.0 | 271.0 | 15.Apr.2028 | 605.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 256.032,24 | 0.0 | 10150.0 | 653.0 | 15.Juli2033 | 555.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 256.086,89 | 0.0 | 8445.0 | 1035.0 | 01.Juli2040 | 450.0 |
KO | COCA-COLA CO | Industrie | 256.210,32 | 0.0 | 10080.0 | 713.0 | 13.Mai2034 | 500.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 256.287,54 | 0.0 | 9759.0 | 208.0 | 25.Mai2027 | 325.0 |
AMGN | AMGEN INC | Industrie | 256.330,38 | 0.0 | 7609.0 | 1114.0 | 21.Feb.2040 | 315.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 256.453,34 | 0.0 | 9153.0 | 284.0 | 01.März2028 | 165.0 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | 256.129,07 | 0.0 | 9713.0 | 515.0 | 01.Mai2049 | 450.0 |
KO | COCA-COLA CO | Industrie | 255.412,68 | 0.0 | 9418.0 | 214.0 | 01.Juni2027 | 145.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 255.548,52 | 0.0 | 9484.0 | 363.0 | 24.März2029 | 338.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 255.630,51 | 0.0 | 6874.0 | 1478.0 | 05.Feb.2050 | 325.0 |
INTC | INTEL CORPORATION | Industrie | 255.723,08 | 0.0 | 9752.0 | 113.0 | 19.Mai2026 | 260.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 255.769,78 | 0.0 | 8965.0 | 484.0 | 23.Sept.2035 | 356.0 |
RELLN | RELX CAPITAL INC | Industrie | 255.844,56 | 0.0 | 9721.0 | 353.0 | 18.März2029 | 400.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 255.888,58 | 0.0 | 10318.0 | 634.0 | 01.Juli2033 | 625.0 |
ET | ENERGY TRANSFER LP | Industrie | 255.950,00 | 0.0 | 10193.0 | 264.0 | 15.Feb.2028 | 555.0 |
PG | PROCTER & GAMBLE CO | Industrie | 254.931,95 | 0.0 | 9945.0 | 268.0 | 26.Jan.2028 | 395.0 |
HD | HOME DEPOT INC | Industrie | 254.936,15 | 0.0 | 10084.0 | 122.0 | 25.Juni2026 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 254.974,50 | 0.0 | 9262.0 | 234.0 | 13.Aug.2027 | 115.0 |
APH | AMPHENOL CORPORATION | Industrie | 255.159,97 | 0.0 | 9156.0 | 449.0 | 15.Feb.2030 | 280.0 |
SO | GEORGIA POWER COMPANY | Versorger | 255.280,03 | 0.0 | 9886.0 | 434.0 | 15.März2030 | 455.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 255.376,81 | 0.0 | 10133.0 | 425.0 | 14.Jan.2030 | 490.0 |
MTNA | ARCELORMITTAL SA | Industrie | 254.286,52 | 0.0 | 10404.0 | 239.0 | 29.Nov.2027 | 655.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 254.347,71 | 0.0 | 9734.0 | 123.0 | 22.Juni2026 | 213.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 254.408,07 | 0.0 | 7801.0 | 1087.0 | 05.Apr.2040 | 338.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 254.417,85 | 0.0 | 10309.0 | 644.0 | 15.Sept.2033 | 588.0 |
C | CITIBANK NA (FXD-FRN) | Finanzinstitute | 254.442,95 | 0.0 | 10022.0 | 158.0 | 19.Nov.2027 | 488.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 254.579,04 | 0.0 | 9809.0 | 644.0 | 11.Mai2033 | 510.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 254.621,91 | 0.0 | 9660.0 | 1344.0 | 08.Aug.2054 | 588.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 254.632,78 | 0.0 | 10106.0 | 218.0 | 16.Juli2027 | 490.0 |
AMGN | AMGEN INC | Industrie | 254.676,47 | 0.0 | 9082.0 | 326.0 | 15.Aug.2028 | 165.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 254.775,01 | 0.0 | 9888.0 | 210.0 | 09.Juni2027 | 390.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 254.783,93 | 0.0 | 9977.0 | 647.0 | 03.März2033 | 488.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Finanzinstitute | 253.685,77 | 0.0 | 9970.0 | 151.0 | 22.Okt.2027 | 451.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 253.688,84 | 0.0 | 10332.0 | 778.0 | 02.Mai2036 | 650.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 253.705,12 | 0.0 | 9691.0 | 634.0 | 26.Jan.2033 | 500.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 253.729,28 | 0.0 | 10082.0 | 220.0 | 26.Juli2028 | 504.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 253.757,01 | 0.0 | 10539.0 | 644.0 | 24.Aug.2034 | 614.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 253.824,32 | 0.0 | 10018.0 | 242.0 | 26.Okt.2027 | 450.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 253.826,99 | 0.0 | 10308.0 | 307.0 | 25.Sept.2028 | 572.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 253.874,26 | 0.0 | 9697.0 | 189.0 | 22.März2027 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 253.878,15 | 0.0 | 10254.0 | 635.0 | 06.Juli2034 | 575.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 253.899,63 | 0.0 | 10067.0 | 716.0 | 15.Juli2034 | 545.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 253.932,69 | 0.0 | 10701.0 | 553.0 | 15.Jan.2032 | 638.0 |
AAPL | APPLE INC | Industrie | 254.084,74 | 0.0 | 8705.0 | 481.0 | 11.Mai2030 | 165.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 254.194,38 | 0.0 | 10032.0 | 161.0 | 27.Nov.2026 | 458.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 254.223,23 | 0.0 | 10154.0 | 348.0 | 04.März2030 | 555.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 253.138,79 | 0.0 | 9693.0 | 1408.0 | 16.Feb.2055 | 555.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 253.414,17 | 0.0 | 10029.0 | 166.0 | 16.Dez.2026 | 442.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 253.479,84 | 0.0 | 7304.0 | 1228.0 | 10.Feb.2048 | 460.0 |
MA | MASTERCARD INC | Industrie | 253.575,90 | 0.0 | 10136.0 | 272.0 | 09.März2028 | 488.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 253.611,97 | 0.0 | 9766.0 | 118.0 | 02.Juni2026 | 225.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 253.663,03 | 0.0 | 8971.0 | 1249.0 | 10.Jan.2047 | 495.0 |
G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | 253.399,02 | 0.0 | 9166.0 | 522.0 | 20.Okt.2047 | 350.0 |
C | CITIBANK NA | Finanzinstitute | 252.540,26 | 0.0 | 10051.0 | 389.0 | 06.Aug.2029 | 484.0 |
C | CITIBANK NA | Finanzinstitute | 252.685,75 | 0.0 | 10055.0 | 128.0 | 06.Aug.2026 | 493.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 252.712,88 | 0.0 | 8705.0 | 614.0 | 03.März2032 | 290.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 252.845,17 | 0.0 | 10114.0 | 187.0 | 14.März2028 | 555.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 252.865,39 | 0.0 | 10002.0 | 420.0 | 16.Dez.2029 | 462.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 253.040,58 | 0.0 | 9937.0 | 547.0 | 01.Nov.2031 | 495.0 |
FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | 253.058,41 | 0.0 | 9006.0 | 406.0 | 01.Jan.2037 | 200.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 251.957,27 | 0.0 | 9833.0 | 131.0 | 28.Juli2026 | 375.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 252.115,36 | 0.0 | 8229.0 | 621.0 | 06.Jan.2032 | 195.0 |
DFS | DISCOVER BANK | Finanzinstitute | 252.265,29 | 0.0 | 9891.0 | 313.0 | 13.Sept.2028 | 465.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 252.346,10 | 0.0 | 9910.0 | 404.0 | 17.Okt.2029 | 449.0 |
FITB | FIFTH THIRD BANK NA MTN | Finanzinstitute | 252.368,02 | 0.0 | 10031.0 | 177.0 | 28.Jan.2028 | 497.0 |
NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 252.427,30 | 0.0 | 10037.0 | 178.0 | 01.Feb.2028 | 495.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 251.404,16 | 0.0 | 9980.0 | 703.0 | 23.Juli2035 | 540.0 |
AMZN | AMAZON.COM INC | Industrie | 251.430,29 | 0.0 | 10129.0 | 410.0 | 01.Dez.2029 | 465.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 251.517,54 | 0.0 | 9882.0 | 236.0 | 30.Sept.2027 | 392.0 |
HCA | HCA INC | Industrie | 251.568,43 | 0.0 | 9181.0 | 1198.0 | 15.Juni2047 | 550.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 251.639,96 | 0.0 | 7592.0 | 1482.0 | 30.Sept.2049 | 330.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 251.688,61 | 0.0 | 10006.0 | 705.0 | 01.Feb.2034 | 515.0 |
TMUS | T-MOBILE USA INC | Industrie | 251.704,37 | 0.0 | 9983.0 | 628.0 | 15.Jan.2033 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 251.735,90 | 0.0 | 10226.0 | 1496.0 | 15.Feb.2063 | 605.0 |
FDX | FEDEX CORP | Industrie | 251.743,84 | 0.0 | 8601.0 | 555.0 | 15.Mai2031 | 240.0 |
ORCL | ORACLE CORPORATION | Industrie | 251.752,78 | 0.0 | 10000.0 | 1487.0 | 03.Aug.2065 | 613.0 |
SNV | SYNOVUS BANK | Finanzinstitute | 251.887,48 | 0.0 | 10030.0 | 264.0 | 15.Feb.2028 | 563.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 251.895,19 | 0.0 | 10053.0 | 271.0 | 28.März2028 | 495.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 251.916,36 | 0.0 | 10048.0 | 768.0 | 24.Feb.2035 | 510.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 250.804,98 | 0.0 | 10441.0 | 582.0 | 28.Okt.2033 | 612.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 250.972,04 | 0.0 | 8334.0 | 571.0 | 01.Aug.2031 | 263.0 |
HCA | HCA INC | Industrie | 250.994,78 | 0.0 | 9688.0 | 188.0 | 15.März2027 | 313.0 |
FDX | FEDEX CORP | Industrie | 251.023,07 | 0.0 | 8955.0 | 1279.0 | 15.Mai2050 | 525.0 |
ET | ENERGY TRANSFER LP | Industrie | 251.108,64 | 0.0 | 10029.0 | 755.0 | 01.Apr.2035 | 570.0 |
ABBV | ABBVIE INC | Industrie | 251.291,55 | 0.0 | 10028.0 | 274.0 | 15.März2028 | 465.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Finanzinstitute | 251.307,83 | 0.0 | 10028.0 | 192.0 | 12.Apr.2028 | 487.0 |
NVDA | NVIDIA CORPORATION | Industrie | 250.260,77 | 0.0 | 9852.0 | 138.0 | 16.Sept.2026 | 320.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 250.272,37 | 0.0 | 10425.0 | 590.0 | 25.Okt.2033 | 583.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 250.317,88 | 0.0 | 9497.0 | 392.0 | 24.Juli2034 | 411.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 250.328,32 | 0.0 | 9601.0 | 123.0 | 18.Juni2026 | 113.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 250.418,27 | 0.0 | 6533.0 | 1475.0 | 09.Juli2050 | 317.0 |
C | CITIGROUP INC | Finanzinstitute | 250.434,11 | 0.0 | 10270.0 | 633.0 | 22.Feb.2033 | 588.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 250.462,52 | 0.0 | 7913.0 | 1315.0 | 15.Okt.2047 | 403.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 250.474,94 | 0.0 | 11050.0 | 548.0 | 15.März2032 | 675.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 250.500,99 | 0.0 | 9998.0 | 186.0 | 25.Feb.2027 | 413.0 |
FGJ35957 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 250.132,34 | 0.0 | 9554.0 | 419.0 | 01.Dez.2031 | 250.0 |
VMW | VMWARE LLC | Industrie | 249.831,68 | 0.0 | 9070.0 | 325.0 | 15.Aug.2028 | 180.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 249.867,68 | 0.0 | 10168.0 | 504.0 | 22.Feb.2031 | 510.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 249.877,60 | 0.0 | 9355.0 | 302.0 | 15.Juni2028 | 300.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 249.912,77 | 0.0 | 9997.0 | 279.0 | 14.März2028 | 442.0 |
GM | GENERAL MOTORS CO | Industrie | 249.927,81 | 0.0 | 9969.0 | 594.0 | 15.Okt.2032 | 560.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 250.085,80 | 0.0 | 10199.0 | 469.0 | 08.Sept.2030 | 525.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 249.140,82 | 0.0 | 9933.0 | 322.0 | 15.Nov.2028 | 465.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 249.174,91 | 0.0 | 10151.0 | 269.0 | 01.März2028 | 525.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 249.219,79 | 0.0 | 9669.0 | 201.0 | 27.Apr.2027 | 275.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 249.301,60 | 0.0 | 9182.0 | 305.0 | 28.Mai2028 | 175.0 |
WMT | WALMART INC | Industrie | 249.330,92 | 0.0 | 9608.0 | 661.0 | 15.Apr.2033 | 410.0 |
CI | CIGNA GROUP | Industrie | 249.449,18 | 0.0 | 8635.0 | 539.0 | 15.März2031 | 238.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 248.514,19 | 0.0 | 9374.0 | 191.0 | 01.März2027 | 110.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Industrie | 248.569,43 | 0.0 | 11424.0 | 612.0 | 15.Juli2033 | 838.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 248.581,73 | 0.0 | 9159.0 | 307.0 | 03.Juni2028 | 170.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 248.596,68 | 0.0 | 9945.0 | 181.0 | 06.Apr.2027 | 460.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 248.611,42 | 0.0 | 8442.0 | 1243.0 | 20.Nov.2045 | 413.0 |
HAS | HASBRO INC | Industrie | 248.623,81 | 0.0 | 9438.0 | 413.0 | 19.Nov.2029 | 390.0 |
FI | FISERV INC | Industrie | 248.640,85 | 0.0 | 9499.0 | 211.0 | 01.Juni2027 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 248.729,57 | 0.0 | 7818.0 | 1291.0 | 09.Jan.2048 | 434.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 248.779,87 | 0.0 | 9971.0 | 147.0 | 18.Okt.2027 | 451.0 |
HD | HOME DEPOT INC | Industrie | 248.860,00 | 0.0 | 8227.0 | 559.0 | 15.März2031 | 138.0 |
PNC | PNC BANK NA | Finanzinstitute | 248.881,33 | 0.0 | 9640.0 | 244.0 | 25.Okt.2027 | 310.0 |
MRK | MERCK & CO INC | Industrie | 248.911,52 | 0.0 | 6151.0 | 1584.0 | 10.Dez.2051 | 275.0 |
HPQ | HP INC | Industrie | 249.026,50 | 0.0 | 10074.0 | 622.0 | 15.Jan.2033 | 550.0 |
ET | ENERGY TRANSFER LP | Industrie | 249.028,21 | 0.0 | 9744.0 | 1332.0 | 01.Sept.2054 | 605.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 249.041,84 | 0.0 | 9214.0 | 1088.0 | 08.Nov.2042 | 525.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 249.060,72 | 0.0 | 9557.0 | 182.0 | 02.Feb.2027 | 195.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 249.075,05 | 0.0 | 6405.0 | 1775.0 | 17.März2062 | 304.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 247.944,25 | 0.0 | 9846.0 | 221.0 | 15.Aug.2027 | 395.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 247.973,14 | 0.0 | 10367.0 | 344.0 | 01.Juni2034 | 647.0 |
SRE | SEMPRA | Versorger | 248.044,12 | 0.0 | 9593.0 | 671.0 | 01.Okt.2054 | 640.0 |
KFW | KFW | Agency | 248.085,48 | 0.0 | 9021.0 | 425.0 | 14.Sept.2029 | 175.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 248.097,40 | 0.0 | 10108.0 | 352.0 | 01.März2029 | 515.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 248.161,77 | 0.0 | 10027.0 | 717.0 | 05.Juli2034 | 530.0 |
META | META PLATFORMS INC | Industrie | 248.285,21 | 0.0 | 8524.0 | 1607.0 | 15.Aug.2062 | 465.0 |
MO | ALTRIA GROUP INC | Industrie | 248.334,44 | 0.0 | 9250.0 | 455.0 | 06.Mai2030 | 340.0 |
ILMN | ILLUMINA INC | Industrie | 248.400,00 | 0.0 | 10205.0 | 246.0 | 13.Dez.2027 | 575.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 248.431,89 | 0.0 | 9550.0 | 742.0 | 10.Sept.2034 | 495.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 247.417,82 | 0.0 | 9035.0 | 1217.0 | 09.Dez.2045 | 488.0 |
USB | US BANCORP MTN | Finanzinstitute | 247.586,53 | 0.0 | 8503.0 | 597.0 | 27.Jan.2033 | 268.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 247.703,79 | 0.0 | 9903.0 | 394.0 | 10.Sept.2030 | 494.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 247.722,88 | 0.0 | 9891.0 | 270.0 | 16.März2028 | 445.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 247.824,86 | 0.0 | 10024.0 | 124.0 | 29.Juni2026 | 438.0 |
GILD | GILEAD SCIENCES INC | Industrie | 247.838,80 | 0.0 | 9709.0 | 185.0 | 01.März2027 | 295.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 246.794,47 | 0.0 | 9018.0 | 1381.0 | 15.Juni2052 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 246.802,94 | 0.0 | 8367.0 | 1303.0 | 15.Nov.2047 | 435.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 246.857,49 | 0.0 | 9814.0 | 175.0 | 11.Jan.2027 | 345.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 246.868,85 | 0.0 | 9874.0 | 740.0 | 13.März2034 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 246.871,87 | 0.0 | 10313.0 | 320.0 | 15.Nov.2028 | 580.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 247.213,00 | 0.0 | 9642.0 | 730.0 | 15.Sept.2034 | 480.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 246.248,45 | 0.0 | 9400.0 | 392.0 | 27.Juni2029 | 331.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 246.251,27 | 0.0 | 9098.0 | 963.0 | 15.Nov.2040 | 588.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 246.310,37 | 0.0 | 8745.0 | 484.0 | 15.Juni2030 | 210.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 246.341,77 | 0.0 | 9657.0 | 191.0 | 10.März2027 | 280.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 246.665,47 | 0.0 | 10464.0 | 956.0 | 15.Apr.2040 | 630.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 246.779,13 | 0.0 | 5861.0 | 1569.0 | 13.Nov.2050 | 255.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 245.691,72 | 0.0 | 9985.0 | 153.0 | 30.Okt.2026 | 450.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 245.757,57 | 0.0 | 10270.0 | 676.0 | 01.Juni2034 | 655.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 245.795,16 | 0.0 | 9601.0 | 116.0 | 22.Mai2027 | 123.0 |
NKE | NIKE INC | Industrie | 245.800,04 | 0.0 | 7073.0 | 1446.0 | 27.März2050 | 338.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 245.878,14 | 0.0 | 8097.0 | 1263.0 | 01.Apr.2053 | 525.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 245.998,05 | 0.0 | 9432.0 | 1399.0 | 15.Apr.2054 | 520.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 246.045,22 | 0.0 | 9201.0 | 1152.0 | 15.Jan.2044 | 510.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 246.084,46 | 0.0 | 10032.0 | 679.0 | 17.Apr.2035 | 543.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 246.102,84 | 0.0 | 10021.0 | 229.0 | 15.Sept.2027 | 469.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 246.182,81 | 0.0 | 8427.0 | 521.0 | 30.Okt.2030 | 168.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 246.193,10 | 0.0 | 10008.0 | 267.0 | 13.Feb.2028 | 469.0 |
INTC | INTEL CORPORATION | Industrie | 246.206,08 | 0.0 | 9612.0 | 394.0 | 05.Aug.2029 | 400.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 246.216,23 | 0.0 | 8785.0 | 459.0 | 01.März2030 | 230.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 245.071,32 | 0.0 | 9004.0 | 1289.0 | 15.März2049 | 490.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 245.106,89 | 0.0 | 8729.0 | 483.0 | 01.Juni2030 | 195.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 245.132,53 | 0.0 | 10257.0 | 362.0 | 01.Juni2029 | 610.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 245.241,24 | 0.0 | 9723.0 | 100.0 | 25.März2026 | 185.0 |
AMGN | AMGEN INC | Industrie | 245.282,09 | 0.0 | 8655.0 | 543.0 | 25.Feb.2031 | 230.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 245.448,37 | 0.0 | 10116.0 | 212.0 | 28.Juni2027 | 524.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 245.482,59 | 0.0 | 8764.0 | 478.0 | 15.Mai2030 | 200.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 245.527,86 | 0.0 | 9851.0 | 318.0 | 16.Okt.2028 | 415.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 245.551,87 | 0.0 | 10492.0 | 601.0 | 22.Nov.2032 | 591.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 244.509,05 | 0.0 | 8777.0 | 456.0 | 15.März2030 | 230.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 244.544,82 | 0.0 | 10770.0 | 649.0 | 15.März2034 | 695.0 |
BRKHEC | PACIFICORP | Versorger | 244.559,01 | 0.0 | 9076.0 | 1351.0 | 01.Dez.2053 | 535.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 244.561,47 | 0.0 | 9715.0 | 643.0 | 20.Jan.2033 | 450.0 |
INTC | INTEL CORPORATION | Industrie | 244.609,64 | 0.0 | 9352.0 | 1438.0 | 10.Feb.2063 | 590.0 |
TMUS | T-MOBILE USA INC | Industrie | 244.803,03 | 0.0 | 9217.0 | 352.0 | 15.Feb.2029 | 263.0 |
FI | FISERV INC | Industrie | 244.830,21 | 0.0 | 9922.0 | 427.0 | 15.März2030 | 475.0 |
C | CITIGROUP INC | Finanzinstitute | 244.866,85 | 0.0 | 8500.0 | 580.0 | 03.Nov.2032 | 252.0 |
FITB | FIFTH THIRD BANK NA MTN | Finanzinstitute | 244.964,85 | 0.0 | 9580.0 | 181.0 | 01.Feb.2027 | 225.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 245.012,18 | 0.0 | 10148.0 | 346.0 | 31.Jan.2029 | 500.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 245.021,22 | 0.0 | 9544.0 | 168.0 | 15.Dez.2026 | 263.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 244.029,38 | 0.0 | 9345.0 | 1219.0 | 15.Aug.2045 | 500.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 244.140,36 | 0.0 | 10152.0 | 673.0 | 01.März2035 | 578.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 244.149,88 | 0.0 | 8657.0 | 1289.0 | 01.Okt.2049 | 488.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 244.314,05 | 0.0 | 9057.0 | 1562.0 | 18.Mai2063 | 505.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 244.338,44 | 0.0 | 9622.0 | 364.0 | 15.Apr.2029 | 365.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 244.353,41 | 0.0 | 10109.0 | 420.0 | 24.Jan.2031 | 524.0 |
GIS | GENERAL MILLS INC | Industrie | 244.388,39 | 0.0 | 9745.0 | 179.0 | 10.Feb.2027 | 320.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 244.397,55 | 0.0 | 8601.0 | 1264.0 | 06.Juni2047 | 467.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 244.441,70 | 0.0 | 9528.0 | 1204.0 | 04.Aug.2045 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 243.463,58 | 0.0 | 9823.0 | 451.0 | 15.Juni2030 | 463.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 243.555,86 | 0.0 | 9157.0 | 445.0 | 31.Jan.2030 | 280.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrie | 243.576,80 | 0.0 | 9891.0 | 1340.0 | 03.Apr.2054 | 578.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 243.611,08 | 0.0 | 8384.0 | 553.0 | 29.Jan.2031 | 130.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 243.638,23 | 0.0 | 9875.0 | 347.0 | 15.Jan.2029 | 425.0 |
CAG | CONAGRA BRANDS INC | Industrie | 243.676,42 | 0.0 | 9974.0 | 316.0 | 01.Nov.2028 | 485.0 |
CAG | CONAGRA BRANDS INC | Industrie | 243.758,28 | 0.0 | 9148.0 | 253.0 | 01.Nov.2027 | 138.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 243.779,51 | 0.0 | 8810.0 | 482.0 | 03.Juli2030 | 275.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 243.800,31 | 0.0 | 9702.0 | 1507.0 | 05.Apr.2064 | 564.0 |
NEM | NEWMONT CORPORATION | Industrie | 243.824,58 | 0.0 | 8764.0 | 504.0 | 01.Okt.2030 | 225.0 |
CRM | SALESFORCE INC | Industrie | 243.842,54 | 0.0 | 8524.0 | 579.0 | 15.Juli2031 | 195.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 243.876,77 | 0.0 | 9814.0 | 718.0 | 01.Juni2034 | 490.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 243.863,27 | 0.0 | 9694.0 | 1269.0 | 01.Feb.2052 | 509.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 242.795,68 | 0.0 | 10460.0 | 619.0 | 18.Jan.2033 | 618.0 |
T | AT&T INC | Industrie | 242.823,66 | 0.0 | 8414.0 | 1150.0 | 15.Dez.2042 | 430.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 243.002,84 | 0.0 | 9354.0 | 460.0 | 15.Apr.2031 | 425.0 |
MPLX | MPLX LP | Industrie | 243.008,15 | 0.0 | 9714.0 | 94.0 | 01.März2026 | 175.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 243.285,90 | 0.0 | 9834.0 | 112.0 | 13.Mai2026 | 285.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 243.336,28 | 0.0 | 9541.0 | 145.0 | 09.Sept.2026 | 130.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 242.592,25 | 0.0 | 9714.0 | 225.0 | 15.Aug.2027 | 356.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 242.603,64 | 0.0 | 10283.0 | 146.0 | 20.Okt.2027 | 662.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 242.613,47 | 0.0 | 6436.0 | 1674.0 | 08.Feb.2061 | 338.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 242.660,28 | 0.0 | 10071.0 | 183.0 | 16.Feb.2028 | 510.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 242.716,44 | 0.0 | 10104.0 | 142.0 | 08.Sept.2026 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 242.748,77 | 0.0 | 10067.0 | 220.0 | 11.Aug.2028 | 521.0 |
C | CITIGROUP INC | Finanzinstitute | 241.863,23 | 0.0 | 8174.0 | 1186.0 | 24.Apr.2048 | 428.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 241.993,92 | 0.0 | 9732.0 | 191.0 | 22.März2027 | 305.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 242.022,77 | 0.0 | 9463.0 | 578.0 | 29.März2033 | 476.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 242.058,46 | 0.0 | 9879.0 | 703.0 | 15.Apr.2034 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 242.106,37 | 0.0 | 10135.0 | 686.0 | 26.Mai2035 | 558.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 242.177,24 | 0.0 | 10218.0 | 302.0 | 17.Juli2028 | 552.0 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 241.728,53 | 0.0 | 9417.0 | 566.0 | 01.März2049 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 241.112,65 | 0.0 | 9996.0 | 674.0 | 04.Apr.2034 | 595.0 |
HPQ | HP INC | Industrie | 241.481,93 | 0.0 | 10021.0 | 1009.0 | 15.Sept.2041 | 600.0 |
CSX | CSX CORP | Industrie | 241.514,21 | 0.0 | 9852.0 | 349.0 | 15.März2029 | 425.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 241.548,17 | 0.0 | 10039.0 | 270.0 | 24.Feb.2028 | 455.0 |
HD | HOME DEPOT INC | Industrie | 240.611,48 | 0.0 | 9624.0 | 236.0 | 14.Sept.2027 | 280.0 |
NKE | NIKE INC | Industrie | 240.640,42 | 0.0 | 9694.0 | 191.0 | 27.März2027 | 275.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 240.775,78 | 0.0 | 9890.0 | 365.0 | 23.Mai2029 | 460.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 240.854,04 | 0.0 | 9821.0 | 278.0 | 05.März2028 | 402.0 |
V | VISA INC | Industrie | 240.980,07 | 0.0 | 7719.0 | 1355.0 | 15.Sept.2047 | 365.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 241.014,01 | 0.0 | 9370.0 | 1099.0 | 15.Jan.2042 | 495.0 |
AMGN | AMGEN INC | Industrie | 241.019,89 | 0.0 | 7875.0 | 1588.0 | 22.Feb.2062 | 440.0 |
FNAL9263 | FNMA 30YR | MBS Pass-Through | 240.922,85 | 0.0 | 8846.0 | 613.0 | 01.Okt.2046 | 300.0 |
PFE | PFIZER INC | Industrie | 239.937,13 | 0.0 | 9622.0 | 357.0 | 15.März2029 | 345.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 240.052,99 | 0.0 | 6638.0 | 1513.0 | 09.Feb.2051 | 315.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 240.056,31 | 0.0 | 9760.0 | 747.0 | 14.Aug.2034 | 460.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 240.063,23 | 0.0 | 10387.0 | 847.0 | 14.Dez.2036 | 570.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 240.064,88 | 0.0 | 9555.0 | 350.0 | 01.Feb.2029 | 400.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 240.066,08 | 0.0 | 9674.0 | 147.0 | 01.Okt.2026 | 275.0 |
HD | HOME DEPOT INC | Industrie | 240.174,33 | 0.0 | 8385.0 | 1259.0 | 01.Apr.2046 | 425.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 240.304,79 | 0.0 | 9593.0 | 130.0 | 14.Juli2026 | 115.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 240.416,33 | 0.0 | 10686.0 | 456.0 | 30.Okt.2031 | 649.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 240.483,76 | 0.0 | 10002.0 | 88.0 | 01.Sept.2027 | 500.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 239.348,20 | 0.0 | 9963.0 | 348.0 | 29.März2029 | 485.0 |
GILD | GILEAD SCIENCES INC | Industrie | 239.403,70 | 0.0 | 6257.0 | 1528.0 | 01.Okt.2050 | 280.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 239.429,91 | 0.0 | 9971.0 | 232.0 | 10.Sept.2028 | 484.0 |
XOM | EXXON MOBIL CORP | Industrie | 239.470,11 | 0.0 | 6722.0 | 1485.0 | 16.Aug.2049 | 310.0 |
MRK | MERCK & CO INC | Industrie | 239.566,35 | 0.0 | 9232.0 | 1404.0 | 17.Mai2053 | 500.0 |
AZN | ASTRAZENECA PLC | Industrie | 239.625,40 | 0.0 | 9741.0 | 209.0 | 12.Juni2027 | 313.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 239.688,47 | 0.0 | 7845.0 | 1120.0 | 29.Okt.2041 | 385.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 239.732,09 | 0.0 | 11854.0 | 754.0 | 15.Juli2036 | 810.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 239.750,49 | 0.0 | 8093.0 | 1326.0 | 15.Feb.2048 | 425.0 |
HES | HESS CORP | Industrie | 239.771,25 | 0.0 | 9945.0 | 1037.0 | 15.Feb.2041 | 560.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 239.819,85 | 0.0 | 8505.0 | 521.0 | 15.Okt.2030 | 145.0 |
LOW | LOWES COMPANIES INC | Industrie | 239.891,08 | 0.0 | 7804.0 | 1389.0 | 01.Apr.2052 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 238.829,48 | 0.0 | 9682.0 | 105.0 | 15.Apr.2026 | 160.0 |
BIIB | BIOGEN INC | Industrie | 238.858,86 | 0.0 | 9108.0 | 1162.0 | 15.Sept.2045 | 520.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 238.903,64 | 0.0 | 9812.0 | 96.0 | 16.März2026 | 288.0 |
TSN | TYSON FOODS INC | Industrie | 238.947,98 | 0.0 | 8955.0 | 1250.0 | 28.Sept.2048 | 510.0 |
KO | COCA-COLA CO | Industrie | 239.074,18 | 0.0 | 8320.0 | 560.0 | 15.März2031 | 138.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 239.294,35 | 0.0 | 9501.0 | 214.0 | 15.Juni2027 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 238.234,46 | 0.0 | 9787.0 | 197.0 | 15.Apr.2027 | 338.0 |
CCI | CROWN CASTLE INC | Industrie | 238.281,76 | 0.0 | 10052.0 | 257.0 | 11.Jan.2028 | 500.0 |
KVUE | KENVUE INC | Industrie | 238.297,82 | 0.0 | 10122.0 | 425.0 | 22.März2030 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 238.337,44 | 0.0 | 6098.0 | 1449.0 | 01.Apr.2061 | 385.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 238.423,57 | 0.0 | 9899.0 | 314.0 | 16.Aug.2028 | 455.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 238.467,88 | 0.0 | 10065.0 | 719.0 | 21.Juli2039 | 561.0 |
ET | ENERGY TRANSFER LP | Industrie | 238.522,59 | 0.0 | 10124.0 | 190.0 | 01.Juni2027 | 550.0 |
T | AT&T INC | Industrie | 238.581,39 | 0.0 | 9339.0 | 980.0 | 01.März2039 | 485.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 238.592,15 | 0.0 | 10145.0 | 272.0 | 01.Apr.2028 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 238.613,87 | 0.0 | 5870.0 | 1699.0 | 20.Nov.2060 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 238.677,32 | 0.0 | 9930.0 | 647.0 | 03.März2033 | 488.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 238.743,82 | 0.0 | 10099.0 | 460.0 | 01.Aug.2030 | 505.0 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | 238.659,46 | 0.0 | 8840.0 | 1084.0 | 01.Nov.2051 | 451.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 237.777,08 | 0.0 | 8054.0 | 678.0 | 01.Sept.2032 | 185.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 237.814,56 | 0.0 | 9942.0 | 240.0 | 22.Okt.2028 | 450.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 237.839,50 | 0.0 | 9764.0 | 143.0 | 22.Sept.2026 | 305.0 |
ABBV | ABBVIE INC | Industrie | 237.848,90 | 0.0 | 10095.0 | 768.0 | 15.März2035 | 520.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 237.931,36 | 0.0 | 10100.0 | 507.0 | 26.Feb.2031 | 490.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 237.959,58 | 0.0 | 9921.0 | 231.0 | 25.Sept.2027 | 440.0 |
ET | ENERGY TRANSFER LP | Industrie | 238.051,45 | 0.0 | 9946.0 | 696.0 | 15.Mai2034 | 555.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | 237.233,93 | 0.0 | 10257.0 | 358.0 | 15.März2039 | 577.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 237.143,04 | 0.0 | 9242.0 | 1182.0 | 01.Feb.2044 | 485.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 237.196,40 | 0.0 | 10587.0 | 662.0 | 15.Nov.2033 | 590.0 |
MRK | MERCK & CO INC | Industrie | 237.471,78 | 0.0 | 8502.0 | 1186.0 | 18.Mai2043 | 415.0 |
HES | HESS CORP | Industrie | 237.560,17 | 0.0 | 9914.0 | 181.0 | 01.Apr.2027 | 430.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 236.519,71 | 0.0 | 10183.0 | 719.0 | 09.Juli2034 | 556.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 236.624,44 | 0.0 | 9654.0 | 191.0 | 08.März2027 | 265.0 |
FRSD3326 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 236.594,76 | 0.0 | 10308.0 | 391.0 | 01.Mai2053 | 600.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 236.038,93 | 0.0 | 9151.0 | 652.0 | 01.Dez.2046 | 350.0 |
PG | PROCTER & GAMBLE CO | Industrie | 235.933,97 | 0.0 | 8381.0 | 530.0 | 29.Okt.2030 | 120.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 235.966,62 | 0.0 | 8398.0 | 542.0 | 10.Jan.2031 | 165.0 |
CMCSA | COMCAST CORPORATION | Industrie | 236.044,81 | 0.0 | 6007.0 | 1535.0 | 15.Jan.2051 | 280.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 236.112,45 | 0.0 | 8383.0 | 522.0 | 16.Sept.2030 | 100.0 |
SANLTD | SANDS CHINA LTD | Industrie | 236.297,53 | 0.0 | 10001.0 | 298.0 | 08.Aug.2028 | 540.0 |
SYY | SYSCO CORPORATION | Industrie | 235.454,43 | 0.0 | 10433.0 | 414.0 | 01.Apr.2030 | 595.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 235.483,41 | 0.0 | 9964.0 | 342.0 | 30.Jan.2029 | 463.0 |
MRK | MERCK & CO INC | Industrie | 235.618,74 | 0.0 | 7979.0 | 1393.0 | 07.März2049 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 235.694,47 | 0.0 | 10171.0 | 734.0 | 24.Jan.2036 | 550.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 235.695,89 | 0.0 | 9122.0 | 456.0 | 06.Apr.2030 | 275.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 235.778,03 | 0.0 | 9858.0 | 142.0 | 06.Okt.2026 | 400.0 |
ORCL | ORACLE CORPORATION | Industrie | 235.781,51 | 0.0 | 9773.0 | 639.0 | 06.Feb.2033 | 490.0 |
BA | BOEING CO | Industrie | 235.789,20 | 0.0 | 10248.0 | 190.0 | 01.Mai2027 | 626.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 235.819,59 | 0.0 | 9773.0 | 704.0 | 05.Feb.2034 | 490.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 235.819,65 | 0.0 | 8160.0 | 1318.0 | 06.Dez.2047 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 235.860,31 | 0.0 | 8660.0 | 556.0 | 15.Mai2031 | 230.0 |
EXC | EXELON CORPORATION | Versorger | 234.853,32 | 0.0 | 9618.0 | 441.0 | 15.Apr.2030 | 405.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 235.017,29 | 0.0 | 9560.0 | 177.0 | 13.Jan.2027 | 190.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 235.183,85 | 0.0 | 10239.0 | 357.0 | 25.Apr.2030 | 553.0 |
AVGO | BROADCOM INC 144A | Industrie | 235.215,60 | 0.0 | 9429.0 | 589.0 | 15.Apr.2032 | 415.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 235.323,24 | 0.0 | 9783.0 | 185.0 | 24.Feb.2032 | 406.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 234.264,22 | 0.0 | 8657.0 | 1020.0 | 01.Sept.2041 | 550.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 234.290,58 | 0.0 | 8037.0 | 1670.0 | 15.Apr.2070 | 445.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 234.477,94 | 0.0 | 9897.0 | 633.0 | 15.Jan.2033 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 234.482,14 | 0.0 | 8558.0 | 535.0 | 01.Apr.2031 | 280.0 |
PNC | PNC BANK NA | Finanzinstitute | 234.540,59 | 0.0 | 9091.0 | 421.0 | 22.Okt.2029 | 270.0 |
MPLX | MPLX LP | Industrie | 234.597,30 | 0.0 | 8831.0 | 493.0 | 15.Aug.2030 | 265.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 233.606,90 | 0.0 | 8948.0 | 360.0 | 15.Jan.2029 | 225.0 |
WMT | WALMART INC | Industrie | 233.638,14 | 0.0 | 9937.0 | 232.0 | 09.Sept.2027 | 395.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 233.713,60 | 0.0 | 9876.0 | 347.0 | 15.Jan.2029 | 425.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 233.737,25 | 0.0 | 9939.0 | 391.0 | 15.Sept.2029 | 450.0 |
VOD | VODAFONE GROUP PLC | Industrie | 233.794,94 | 0.0 | 7716.0 | 1347.0 | 17.Sept.2050 | 425.0 |
BA | BOEING CO | Industrie | 233.802,27 | 0.0 | 10395.0 | 352.0 | 01.Mai2029 | 630.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 233.867,65 | 0.0 | 9714.0 | 268.0 | 15.Feb.2028 | 380.0 |
T | AT&T INC | Industrie | 233.965,48 | 0.0 | 6958.0 | 1574.0 | 01.Juni2060 | 385.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 234.058,56 | 0.0 | 10079.0 | 125.0 | 07.Juli2026 | 525.0 |
EW | EDWARDS LIFESCIENCES CORP | Industrie | 234.111,50 | 0.0 | 9856.0 | 291.0 | 15.Juni2028 | 430.0 |
FOXA | FOX CORP | Industrie | 234.171,33 | 0.0 | 10619.0 | 639.0 | 13.Okt.2033 | 650.0 |
C | CITIGROUP INC | Finanzinstitute | 233.036,43 | 0.0 | 10837.0 | 1083.0 | 13.Sept.2043 | 667.0 |
MAS | MASCO CORP | Industrie | 233.056,42 | 0.0 | 8541.0 | 508.0 | 01.Okt.2030 | 200.0 |
HCA | HCA INC | Industrie | 233.108,78 | 0.0 | 9648.0 | 1291.0 | 01.Apr.2054 | 600.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 233.154,79 | 0.0 | 9255.0 | 303.0 | 15.Juni2028 | 288.0 |
CMI | CUMMINS INC | Industrie | 233.165,05 | 0.0 | 8473.0 | 513.0 | 01.Sept.2030 | 150.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 233.284,32 | 0.0 | 9290.0 | 625.0 | 05.Aug.2032 | 385.0 |
ORCL | ORACLE CORPORATION | Industrie | 233.332,27 | 0.0 | 8402.0 | 1189.0 | 08.Juli2044 | 450.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 233.372,31 | 0.0 | 9920.0 | 306.0 | 15.Sept.2028 | 455.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 233.373,28 | 0.0 | 9724.0 | 412.0 | 14.Sept.2029 | 350.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 233.520,54 | 0.0 | 10634.0 | 319.0 | 15.Nov.2028 | 688.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 233.546,02 | 0.0 | 9635.0 | 206.0 | 22.Mai2028 | 307.0 |
DTE | DTE ENERGY COMPANY | Versorger | 233.591,53 | 0.0 | 10017.0 | 289.0 | 01.Juni2028 | 488.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 233.339,62 | 0.0 | 9586.0 | 599.0 | 15.Mai2032 | 413.0 |
ENBCN | ENBRIDGE INC | Industrie | 232.518,62 | 0.0 | 10086.0 | 684.0 | 05.Apr.2034 | 563.0 |
ABT | ABBOTT LABORATORIES | Industrie | 232.581,21 | 0.0 | 9760.0 | 865.0 | 30.Nov.2036 | 475.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 232.702,52 | 0.0 | 10055.0 | 424.0 | 30.Jan.2030 | 515.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 232.722,87 | 0.0 | 9748.0 | 365.0 | 08.Mai2030 | 445.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 232.773,58 | 0.0 | 10054.0 | 666.0 | 02.Feb.2035 | 571.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Finanzinstitute | 232.824,69 | 0.0 | 10051.0 | 130.0 | 23.Juli2027 | 507.0 |
C | CITIGROUP INC | Finanzinstitute | 233.008,84 | 0.0 | 10047.0 | 736.0 | 24.Jan.2036 | 602.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 231.887,18 | 0.0 | 10511.0 | 778.0 | 01.März2038 | 800.0 |
AVGO | BROADCOM INC 144A | Industrie | 231.932,07 | 0.0 | 9704.0 | 363.0 | 15.Apr.2029 | 400.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 231.948,87 | 0.0 | 10041.0 | 176.0 | 09.Feb.2027 | 450.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 231.991,77 | 0.0 | 10358.0 | 623.0 | 19.Mai2034 | 585.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 232.122,70 | 0.0 | 10971.0 | 1259.0 | 02.Aug.2053 | 708.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 232.195,36 | 0.0 | 9512.0 | 1125.0 | 19.Mai2043 | 511.0 |
INTC | INTEL CORPORATION | Industrie | 232.211,30 | 0.0 | 9425.0 | 1083.0 | 10.Feb.2043 | 563.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 232.378,11 | 0.0 | 10536.0 | 645.0 | 03.Okt.2033 | 609.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 232.395,21 | 0.0 | 9606.0 | 715.0 | 15.Sept.2034 | 520.0 |
WM | WASTE MANAGEMENT INC | Industrie | 232.398,40 | 0.0 | 9696.0 | 1394.0 | 15.Okt.2054 | 535.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 232.409,58 | 0.0 | 6857.0 | 1109.0 | 19.Nov.2041 | 252.0 |
VMW | VMWARE LLC | Industrie | 232.443,35 | 0.0 | 8435.0 | 583.0 | 15.Aug.2031 | 220.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 231.357,37 | 0.0 | 7787.0 | 1244.0 | 23.Jan.2049 | 395.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 231.477,54 | 0.0 | 10528.0 | 782.0 | 02.Mai2036 | 650.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 231.577,37 | 0.0 | 10927.0 | 887.0 | 15.Aug.2037 | 595.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 231.691,23 | 0.0 | 6293.0 | 1249.0 | 29.Apr.2053 | 430.0 |
TMUS | T-MOBILE USA INC | Industrie | 231.790,65 | 0.0 | 9115.0 | 369.0 | 15.März2029 | 240.0 |
MS | MORGAN STANLEY | Finanzinstitute | 231.869,95 | 0.0 | 9099.0 | 909.0 | 22.Apr.2039 | 446.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 230.773,64 | 0.0 | 10073.0 | 361.0 | 15.Mai2029 | 555.0 |
SRE | SEMPRA | Versorger | 230.944,67 | 0.0 | 9582.0 | 266.0 | 01.Feb.2028 | 340.0 |
MRK | MERCK & CO INC | Industrie | 231.016,43 | 0.0 | 8524.0 | 495.0 | 24.Juni2030 | 145.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 231.040,80 | 0.0 | 9507.0 | 192.0 | 12.März2027 | 200.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 231.121,35 | 0.0 | 7336.0 | 1462.0 | 13.März2051 | 370.0 |
TMUS | T-MOBILE USA INC | Industrie | 231.139,25 | 0.0 | 9116.0 | 1404.0 | 15.Juni2055 | 525.0 |
MO | ALTRIA GROUP INC | Industrie | 231.140,59 | 0.0 | 7265.0 | 1261.0 | 16.Sept.2046 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 231.161,38 | 0.0 | 8557.0 | 559.0 | 04.März2031 | 150.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 231.204,57 | 0.0 | 9901.0 | 230.0 | 25.Aug.2027 | 413.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 231.303,81 | 0.0 | 9801.0 | 690.0 | 15.März2034 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 231.307,72 | 0.0 | 10010.0 | 134.0 | 07.Aug.2026 | 455.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 230.251,33 | 0.0 | 9990.0 | 349.0 | 15.März2029 | 490.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 230.354,33 | 0.0 | 10016.0 | 87.0 | 15.Apr.2026 | 538.0 |
EBAY | EBAY INC | Industrie | 230.359,16 | 0.0 | 9031.0 | 457.0 | 11.März2030 | 270.0 |
HUM | HUMANA INC | Finanzinstitute | 230.362,70 | 0.0 | 9387.0 | 184.0 | 03.Feb.2027 | 135.0 |
ABT | ABBOTT LABORATORIES | Industrie | 230.477,59 | 0.0 | 9407.0 | 1145.0 | 15.Apr.2043 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 230.507,61 | 0.0 | 10527.0 | 866.0 | 01.Juni2038 | 680.0 |
DOW | DOW CHEMICAL CO | Industrie | 230.559,00 | 0.0 | 8239.0 | 1128.0 | 15.Nov.2042 | 438.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 230.646,59 | 0.0 | 10389.0 | 609.0 | 15.Jan.2033 | 580.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 230.651,50 | 0.0 | 9910.0 | 174.0 | 15.Feb.2027 | 395.0 |
AAPL | APPLE INC | Industrie | 230.701,07 | 0.0 | 7734.0 | 1320.0 | 09.Feb.2045 | 345.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 229.592,95 | 0.0 | 7352.0 | 1134.0 | 09.Juli2040 | 302.0 |
ABT | ABBOTT LABORATORIES | Industrie | 229.659,14 | 0.0 | 9172.0 | 278.0 | 30.Jan.2028 | 115.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 229.866,24 | 0.0 | 10115.0 | 750.0 | 15.März2035 | 560.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 229.892,30 | 0.0 | 10066.0 | 708.0 | 01.Juni2034 | 530.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 229.918,20 | 0.0 | 6622.0 | 1420.0 | 01.Aug.2050 | 350.0 |
DVN | DEVON ENERGY CORP | Industrie | 229.932,84 | 0.0 | 9293.0 | 1022.0 | 15.Juli2041 | 560.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 229.986,16 | 0.0 | 10116.0 | 1136.0 | 09.Juli2044 | 584.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 229.994,02 | 0.0 | 9923.0 | 262.0 | 07.Jan.2028 | 413.0 |
INTC | INTEL CORPORATION | Industrie | 230.122,52 | 0.0 | 9752.0 | 224.0 | 05.Aug.2027 | 375.0 |
KLAC | KLA CORP | Industrie | 230.138,14 | 0.0 | 9124.0 | 1397.0 | 15.Juli2052 | 495.0 |
AMZN | AMAZON.COM INC | Industrie | 229.042,34 | 0.0 | 8601.0 | 489.0 | 03.Juni2030 | 150.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 229.059,86 | 0.0 | 8613.0 | 1315.0 | 20.Feb.2048 | 455.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 229.143,01 | 0.0 | 10662.0 | 382.0 | 01.Nov.2029 | 675.0 |
AMGN | AMGEN INC | Industrie | 229.165,24 | 0.0 | 8301.0 | 620.0 | 15.Jan.2032 | 200.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 229.182,02 | 0.0 | 9802.0 | 441.0 | 01.Mai2030 | 440.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 229.425,42 | 0.0 | 9823.0 | 284.0 | 13.Apr.2028 | 363.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 229.440,95 | 0.0 | 8362.0 | 1296.0 | 20.Mai2047 | 430.0 |
ADSK | AUTODESK INC | Industrie | 229.509,16 | 0.0 | 9764.0 | 208.0 | 15.Juni2027 | 350.0 |
DOW | DOW CHEMICAL CO | Industrie | 228.475,04 | 0.0 | 11038.0 | 387.0 | 01.Nov.2029 | 738.0 |
BA | BOEING CO | Industrie | 228.501,15 | 0.0 | 9668.0 | 121.0 | 15.Juni2026 | 225.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 228.648,95 | 0.0 | 10187.0 | 234.0 | 24.Okt.2027 | 530.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 228.798,33 | 0.0 | 9563.0 | 203.0 | 05.Mai2027 | 255.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 228.876,46 | 0.0 | 9944.0 | 143.0 | 08.Sept.2026 | 435.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 228.884,27 | 0.0 | 8746.0 | 1311.0 | 01.Feb.2049 | 480.0 |
CCI | CROWN CASTLE INC | Industrie | 228.964,99 | 0.0 | 9730.0 | 228.0 | 01.Sept.2027 | 365.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 228.991,79 | 0.0 | 9936.0 | 231.0 | 26.Aug.2027 | 404.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 227.878,16 | 0.0 | 10049.0 | 685.0 | 26.Juli2035 | 588.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 227.919,22 | 0.0 | 9856.0 | 391.0 | 01.Okt.2029 | 503.0 |
PEP | PEPSICO INC | Industrie | 228.005,32 | 0.0 | 9274.0 | 403.0 | 29.Juli2029 | 263.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 228.056,81 | 0.0 | 8599.0 | 515.0 | 02.Sept.2030 | 220.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 228.093,91 | 0.0 | 11144.0 | 629.0 | 15.Nov.2034 | 788.0 |
HUM | HUMANA INC | Finanzinstitute | 228.149,55 | 0.0 | 9533.0 | 361.0 | 23.März2029 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 228.154,40 | 0.0 | 9965.0 | 645.0 | 09.Mai2033 | 505.0 |
AMZN | AMAZON.COM INC | Industrie | 228.219,62 | 0.0 | 10011.0 | 748.0 | 05.Dez.2034 | 480.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 228.314,69 | 0.0 | 9796.0 | 328.0 | 13.Nov.2028 | 388.0 |
FNCA1551 | FNMA 30YR | MBS Pass-Through | 228.052,02 | 0.0 | 9420.0 | 586.0 | 01.Apr.2048 | 400.0 |
QRVO | QORVO INC | Industrie | 227.332,38 | 0.0 | 9493.0 | 359.0 | 15.Okt.2029 | 438.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 227.419,19 | 0.0 | 7165.0 | 1271.0 | 31.Jan.2050 | 450.0 |
KO | COCA-COLA CO | Industrie | 227.498,97 | 0.0 | 9519.0 | 448.0 | 25.März2030 | 345.0 |
HPQ | HP INC | Industrie | 227.503,00 | 0.0 | 10033.0 | 260.0 | 15.Jan.2028 | 475.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 227.587,03 | 0.0 | 10784.0 | 1078.0 | 08.Feb.2041 | 530.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 227.642,42 | 0.0 | 8834.0 | 544.0 | 01.Juni2031 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 227.667,79 | 0.0 | 10762.0 | 342.0 | 01.Feb.2029 | 663.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 227.697,74 | 0.0 | 9772.0 | 280.0 | 14.März2028 | 395.0 |
GILD | GILEAD SCIENCES INC | Industrie | 227.734,35 | 0.0 | 10134.0 | 667.0 | 15.Okt.2033 | 525.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 227.761,61 | 0.0 | 10240.0 | 34.0 | 15.Jan.2029 | 688.0 |
AON | AON CORP | Finanzinstitute | 227.855,88 | 0.0 | 9022.0 | 466.0 | 15.Mai2030 | 280.0 |
INTC | INTEL CORPORATION | Industrie | 227.865,53 | 0.0 | 8268.0 | 586.0 | 12.Aug.2031 | 200.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 227.868,44 | 0.0 | 10041.0 | 416.0 | 15.Jan.2031 | 527.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 226.815,05 | 0.0 | 10210.0 | 166.0 | 15.Jan.2027 | 610.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 226.997,46 | 0.0 | 9239.0 | 444.0 | 15.Feb.2030 | 325.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 227.034,56 | 0.0 | 10276.0 | 670.0 | 15.März2034 | 570.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 227.072,85 | 0.0 | 9766.0 | 120.0 | 15.Juni2026 | 260.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 227.160,91 | 0.0 | 9793.0 | 752.0 | 31.Jan.2036 | 688.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 227.280,89 | 0.0 | 10503.0 | 490.0 | 01.Feb.2031 | 575.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 227.281,51 | 0.0 | 10274.0 | 621.0 | 09.Feb.2033 | 588.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 226.195,79 | 0.0 | 10269.0 | 268.0 | 06.März2029 | 587.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 226.235,36 | 0.0 | 8423.0 | 581.0 | 15.Sept.2031 | 230.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 226.344,82 | 0.0 | 6473.0 | 1522.0 | 02.Dez.2051 | 310.0 |
LOW | LOWES COMPANIES INC | Industrie | 226.426,40 | 0.0 | 7797.0 | 1295.0 | 03.Mai2047 | 405.0 |
D | DOMINION ENERGY INC | Versorger | 226.475,39 | 0.0 | 9284.0 | 446.0 | 01.Apr.2030 | 338.0 |
IR | INGERSOLL RAND INC | Industrie | 226.500,41 | 0.0 | 10248.0 | 658.0 | 14.Aug.2033 | 570.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 226.555,05 | 0.0 | 10140.0 | 637.0 | 05.Juni2033 | 575.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 226.654,19 | 0.0 | 9860.0 | 286.0 | 01.Juni2028 | 435.0 |
SYK | STRYKER CORPORATION | Industrie | 226.672,28 | 0.0 | 9900.0 | 92.0 | 15.März2026 | 350.0 |
KMI | KINDER MORGAN INC | Industrie | 226.680,71 | 0.0 | 9589.0 | 639.0 | 01.Feb.2033 | 480.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 226.707,94 | 0.0 | 10042.0 | 760.0 | 21.Feb.2035 | 530.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 226.722,79 | 0.0 | 9102.0 | 1207.0 | 20.Mai2045 | 480.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 226.593,48 | 0.0 | 6435.0 | 1814.0 | 01.Aug.2069 | 329.0 |
FNAS7795 | FNMA 30YR | MBS Pass-Through | 226.441,90 | 0.0 | 9434.0 | 557.0 | 01.Aug.2046 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 225.639,33 | 0.0 | 9874.0 | 96.0 | 15.März2026 | 310.0 |
SPGI | S&P GLOBAL INC | Industrie | 225.647,15 | 0.0 | 8838.0 | 614.0 | 01.März2032 | 290.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 225.647,38 | 0.0 | 10594.0 | 672.0 | 15.Dez.2033 | 613.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 225.671,03 | 0.0 | 9972.0 | 430.0 | 01.Feb.2030 | 485.0 |
LOW | LOWES COMPANIES INC | Industrie | 225.706,53 | 0.0 | 9701.0 | 198.0 | 03.Mai2027 | 310.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 225.741,89 | 0.0 | 9594.0 | 783.0 | 05.März2035 | 475.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 225.952,02 | 0.0 | 9516.0 | 379.0 | 01.Juni2029 | 345.0 |
DUK | DUKE ENERGY CORP | Versorger | 225.996,75 | 0.0 | 9581.0 | 615.0 | 15.Aug.2032 | 450.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 226.043,25 | 0.0 | 10021.0 | 709.0 | 26.Feb.2034 | 500.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 226.080,89 | 0.0 | 9761.0 | 619.0 | 26.Jan.2034 | 512.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 225.153,07 | 0.0 | 10148.0 | 628.0 | 15.Jan.2033 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 225.185,84 | 0.0 | 10136.0 | 696.0 | 10.Juli2035 | 559.0 |
GM | GENERAL MOTORS CO | Industrie | 225.216,46 | 0.0 | 10426.0 | 757.0 | 01.Apr.2036 | 660.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 225.246,18 | 0.0 | 8906.0 | 462.0 | 15.Apr.2030 | 250.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 225.328,67 | 0.0 | 10436.0 | 1270.0 | 01.Okt.2053 | 650.0 |
AMZN | AMAZON.COM INC | Industrie | 225.392,33 | 0.0 | 9358.0 | 215.0 | 03.Juni2027 | 120.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 225.523,12 | 0.0 | 8470.0 | 611.0 | 15.Jan.2032 | 244.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 225.533,63 | 0.0 | 9378.0 | 403.0 | 23.Aug.2029 | 330.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 225.547,22 | 0.0 | 9891.0 | 160.0 | 23.Nov.2031 | 432.0 |
AMGN | AMGEN INC | Industrie | 224.448,80 | 0.0 | 9741.0 | 137.0 | 19.Aug.2026 | 260.0 |
HCA | HCA INC | Industrie | 224.525,46 | 0.0 | 10185.0 | 289.0 | 01.Sept.2028 | 563.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 224.533,45 | 0.0 | 8919.0 | 512.0 | 14.Jan.2032 | 373.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 224.663,22 | 0.0 | 10159.0 | 1353.0 | 15.Sept.2054 | 585.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 224.692,93 | 0.0 | 12575.0 | 910.0 | 15.Nov.2039 | 800.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 224.757,91 | 0.0 | 10074.0 | 325.0 | 04.Dez.2028 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 224.790,25 | 0.0 | 8421.0 | 1300.0 | 15.Sept.2048 | 452.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzinstitute | 224.892,13 | 0.0 | 9724.0 | 217.0 | 21.Juli2027 | 365.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 224.969,23 | 0.0 | 9522.0 | 158.0 | 02.Nov.2026 | 140.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 224.980,11 | 0.0 | 9736.0 | 594.0 | 11.Aug.2033 | 498.0 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | 224.576,67 | 0.0 | 9144.0 | 600.0 | 01.Juni2049 | 350.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 223.909,51 | 0.0 | 10626.0 | 663.0 | 30.März2034 | 650.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 224.055,17 | 0.0 | 10352.0 | 341.0 | 02.Feb.2029 | 593.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 224.071,99 | 0.0 | 10120.0 | 422.0 | 29.Jan.2031 | 522.0 |
PSX | PHILLIPS 66 | Industrie | 224.113,93 | 0.0 | 9383.0 | 744.0 | 15.Nov.2034 | 465.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 224.301,74 | 0.0 | 10067.0 | 1466.0 | 28.Juni2063 | 610.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 224.304,90 | 0.0 | 8542.0 | 511.0 | 14.Okt.2030 | 203.0 |
D | DOMINION ENERGY INC | Versorger | 224.314,97 | 0.0 | 9848.0 | 287.0 | 01.Juni2028 | 425.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 224.342,04 | 0.0 | 9630.0 | 189.0 | 15.März2027 | 250.0 |
MPLX | MPLX LP | Industrie | 224.384,60 | 0.0 | 9774.0 | 268.0 | 15.März2028 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 224.411,19 | 0.0 | 9656.0 | 247.0 | 15.Nov.2027 | 305.0 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | 224.219,36 | 0.0 | 9018.0 | 417.0 | 01.Juni2036 | 200.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 223.382,53 | 0.0 | 10145.0 | 314.0 | 08.Sept.2028 | 510.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 223.437,10 | 0.0 | 10566.0 | 447.0 | 02.Aug.2030 | 634.0 |
BA | BOEING CO | Industrie | 223.443,95 | 0.0 | 9299.0 | 364.0 | 01.März2029 | 320.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 223.457,60 | 0.0 | 9897.0 | 398.0 | 16.Aug.2029 | 438.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 223.471,75 | 0.0 | 10238.0 | 286.0 | 06.Juni2028 | 575.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 223.551,44 | 0.0 | 9992.0 | 198.0 | 10.Mai2028 | 493.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 223.555,33 | 0.0 | 8697.0 | 566.0 | 07.Jan.2033 | 374.0 |
AMZN | AMAZON.COM INC | Industrie | 223.612,53 | 0.0 | 6565.0 | 1719.0 | 12.Mai2061 | 325.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 223.678,34 | 0.0 | 10098.0 | 495.0 | 23.Jan.2031 | 490.0 |
PLD | PROLOGIS LP | Finanzinstitute | 223.688,64 | 0.0 | 8854.0 | 476.0 | 15.Apr.2030 | 225.0 |
RTX | RTX CORP | Industrie | 222.829,69 | 0.0 | 10163.0 | 149.0 | 08.Nov.2026 | 575.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 222.934,06 | 0.0 | 10333.0 | 933.0 | 01.Okt.2039 | 625.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 223.025,20 | 0.0 | 6757.0 | 1340.0 | 05.Mai2045 | 295.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 223.060,59 | 0.0 | 9643.0 | 113.0 | 11.Mai2027 | 163.0 |
TMUS | T-MOBILE USA INC | Industrie | 223.226,73 | 0.0 | 6645.0 | 1609.0 | 15.Nov.2060 | 360.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 223.258,01 | 0.0 | 10118.0 | 352.0 | 22.Feb.2029 | 490.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 223.260,10 | 0.0 | 9988.0 | 286.0 | 02.Mai2028 | 438.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 222.176,90 | 0.0 | 8760.0 | 536.0 | 15.März2031 | 255.0 |
EXE | EXPAND ENERGY CORP | Industrie | 222.250,71 | 0.0 | 9401.0 | 502.0 | 01.Feb.2032 | 475.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 222.333,95 | 0.0 | 11988.0 | 840.0 | 01.März2038 | 825.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 222.335,16 | 0.0 | 10126.0 | 354.0 | 17.Apr.2030 | 526.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 222.364,83 | 0.0 | 8470.0 | 596.0 | 15.Okt.2031 | 200.0 |
CRM | SALESFORCE INC | Industrie | 222.370,50 | 0.0 | 6398.0 | 1561.0 | 15.Juli2051 | 290.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 222.417,93 | 0.0 | 10086.0 | 354.0 | 26.Feb.2029 | 485.0 |
ORCL | ORACLE CORPORATION | Industrie | 222.484,69 | 0.0 | 7102.0 | 1521.0 | 25.März2061 | 410.0 |
KO | COCA-COLA CO | Industrie | 222.541,70 | 0.0 | 9589.0 | 1446.0 | 14.Jan.2055 | 520.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 222.606,46 | 0.0 | 9770.0 | 286.0 | 15.Mai2028 | 375.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 222.662,97 | 0.0 | 9669.0 | 727.0 | 06.Sept.2034 | 545.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 222.673,64 | 0.0 | 7589.0 | 1329.0 | 21.Juni2047 | 386.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 222.697,91 | 0.0 | 8373.0 | 540.0 | 13.Jan.2031 | 180.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 221.587,72 | 0.0 | 9752.0 | 201.0 | 18.Mai2027 | 300.0 |
AAPL | APPLE INC | Industrie | 221.622,75 | 0.0 | 8020.0 | 1498.0 | 08.Aug.2052 | 395.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 221.682,75 | 0.0 | 9623.0 | 515.0 | 01.März2031 | 425.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 221.738,55 | 0.0 | 10118.0 | 1340.0 | 15.Nov.2053 | 590.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 221.748,97 | 0.0 | 10009.0 | 344.0 | 22.Jan.2029 | 485.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 221.749,47 | 0.0 | 10838.0 | 638.0 | 25.Okt.2034 | 647.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 221.802,15 | 0.0 | 9636.0 | 633.0 | 08.Sept.2032 | 425.0 |
MPLX | MPLX LP | Industrie | 221.802,69 | 0.0 | 8370.0 | 1348.0 | 14.März2052 | 495.0 |
TMUS | T-MOBILE USA INC | Industrie | 221.873,11 | 0.0 | 10006.0 | 343.0 | 15.Jan.2029 | 485.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 221.893,37 | 0.0 | 8233.0 | 1325.0 | 21.Sept.2048 | 425.0 |
TCN | TELUS CORPORATION | Industrie | 221.168,02 | 0.0 | 8913.0 | 612.0 | 13.Mai2032 | 340.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 221.199,43 | 0.0 | 10009.0 | 767.0 | 15.Aug.2035 | 570.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 221.209,92 | 0.0 | 9155.0 | 348.0 | 20.Nov.2028 | 195.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Finanzinstitute | 221.356,74 | 0.0 | 9865.0 | 185.0 | 24.März2028 | 417.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 221.396,89 | 0.0 | 9827.0 | 277.0 | 02.März2028 | 396.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 221.470,38 | 0.0 | 9881.0 | 634.0 | 01.Mai2034 | 504.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 221.490,15 | 0.0 | 10088.0 | 103.0 | 16.Apr.2026 | 520.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 221.522,44 | 0.0 | 9839.0 | 281.0 | 12.Apr.2028 | 438.0 |
PFE | PFIZER INC | Industrie | 221.528,11 | 0.0 | 8838.0 | 973.0 | 15.Sept.2038 | 410.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 221.554,93 | 0.0 | 7991.0 | 1033.0 | 01.Jan.2042 | 324.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 220.427,00 | 0.0 | 10806.0 | 801.0 | 21.Nov.2036 | 688.0 |
HD | HOME DEPOT INC | Industrie | 220.527,74 | 0.0 | 9138.0 | 1377.0 | 15.Sept.2052 | 495.0 |
FI | FISERV INC | Industrie | 220.647,73 | 0.0 | 8930.0 | 473.0 | 01.Juni2030 | 265.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 220.652,64 | 0.0 | 8650.0 | 529.0 | 10.März2032 | 267.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 220.786,33 | 0.0 | 9785.0 | 867.0 | 15.Apr.2037 | 550.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 220.840,04 | 0.0 | 9086.0 | 458.0 | 01.Mai2030 | 313.0 |
ET | ENERGY TRANSFER LP | Industrie | 220.933,67 | 0.0 | 10594.0 | 466.0 | 01.Dez.2030 | 640.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 219.914,29 | 0.0 | 9699.0 | 97.0 | 15.März2026 | 150.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 219.998,46 | 0.0 | 9538.0 | 1296.0 | 01.Apr.2050 | 530.0 |
LOW | LOWES COMPANIES INC | Industrie | 220.040,68 | 0.0 | 6254.0 | 1483.0 | 15.Okt.2050 | 300.0 |
AAPL | APPLE INC | Industrie | 220.126,73 | 0.0 | 6964.0 | 1228.0 | 08.Feb.2041 | 238.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 220.161,17 | 0.0 | 10134.0 | 295.0 | 01.Juli2028 | 525.0 |
HD | HOME DEPOT INC | Industrie | 220.199,81 | 0.0 | 9873.0 | 98.0 | 01.Apr.2026 | 300.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 220.208,61 | 0.0 | 9313.0 | 1394.0 | 05.Feb.2054 | 530.0 |
AAPL | APPLE INC | Industrie | 220.289,77 | 0.0 | 6265.0 | 1606.0 | 05.Aug.2051 | 270.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 220.317,09 | 0.0 | 10305.0 | 325.0 | 15.Nov.2028 | 565.0 |
HUM | HUMANA INC | Finanzinstitute | 220.336,99 | 0.0 | 10196.0 | 670.0 | 15.März2034 | 595.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 219.274,54 | 0.0 | 8173.0 | 1317.0 | 15.Juni2047 | 413.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 219.389,80 | 0.0 | 9645.0 | 245.0 | 03.Nov.2027 | 290.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 219.427,15 | 0.0 | 8417.0 | 586.0 | 28.Juli2031 | 180.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 219.483,88 | 0.0 | 9122.0 | 1373.0 | 28.Feb.2053 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 219.616,11 | 0.0 | 9518.0 | 178.0 | 15.Jan.2027 | 188.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 219.619,05 | 0.0 | 10336.0 | 987.0 | 01.März2041 | 650.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 219.790,37 | 0.0 | 9598.0 | 362.0 | 05.Apr.2029 | 385.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 219.821,71 | 0.0 | 10187.0 | 618.0 | 15.März2033 | 565.0 |
GOOGL | ALPHABET INC | Industrie | 218.818,32 | 0.0 | 6616.0 | 1247.0 | 15.Aug.2040 | 190.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 218.876,54 | 0.0 | 9491.0 | 1380.0 | 27.Feb.2053 | 538.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 218.889,22 | 0.0 | 9893.0 | 575.0 | 01.Feb.2032 | 475.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 219.081,79 | 0.0 | 9793.0 | 277.0 | 15.Apr.2028 | 400.0 |
MA | MASTERCARD INC | Industrie | 218.165,50 | 0.0 | 9808.0 | 187.0 | 26.März2027 | 330.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 218.196,25 | 0.0 | 10132.0 | 992.0 | 25.März2040 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 218.241,23 | 0.0 | 10206.0 | 499.0 | 17.Mai2032 | 573.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 218.270,91 | 0.0 | 6441.0 | 1500.0 | 15.Juni2050 | 300.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 218.273,38 | 0.0 | 7742.0 | 693.0 | 01.Dez.2032 | 186.0 |
HSBC | HSBC USA INC | Finanzinstitute | 218.292,84 | 0.0 | 10138.0 | 186.0 | 04.März2027 | 529.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 218.302,12 | 0.0 | 9636.0 | 617.0 | 27.Jan.2034 | 505.0 |
HD | HOME DEPOT INC | Industrie | 218.478,20 | 0.0 | 7025.0 | 1453.0 | 15.Apr.2050 | 335.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 218.655,76 | 0.0 | 8070.0 | 1067.0 | 15.Aug.2039 | 350.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 218.536,64 | 0.0 | 10797.0 | 923.0 | 01.Jan.2040 | 639.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 217.561,64 | 0.0 | 10047.0 | 130.0 | 23.Juli2027 | 510.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 217.629,25 | 0.0 | 9259.0 | 1189.0 | 15.Feb.2045 | 510.0 |
KMI | KINDER MORGAN INC | Industrie | 217.655,35 | 0.0 | 9878.0 | 268.0 | 01.März2028 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 217.721,33 | 0.0 | 9840.0 | 175.0 | 15.Jan.2027 | 345.0 |
STT | STATE STREET CORP | Finanzinstitute | 217.728,47 | 0.0 | 9039.0 | 450.0 | 24.Jan.2030 | 240.0 |
COP | CONOCOPHILLIPS CO | Industrie | 217.895,30 | 0.0 | 7237.0 | 1571.0 | 15.März2062 | 403.0 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Industrie | 217.969,09 | 0.0 | 9947.0 | 622.0 | 15.Aug.2038 | 588.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 218.005,85 | 0.0 | 10027.0 | 75.0 | 01.März2026 | 525.0 |
DUK | DUKE ENERGY CORP | Versorger | 218.121,17 | 0.0 | 8685.0 | 1366.0 | 15.Aug.2052 | 500.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 217.002,10 | 0.0 | 10050.0 | 1347.0 | 15.Sept.2053 | 570.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 217.035,35 | 0.0 | 9371.0 | 1371.0 | 15.Sept.2054 | 535.0 |
FDX | FEDEX CORP | Industrie | 217.041,64 | 0.0 | 8078.0 | 1204.0 | 01.Apr.2046 | 455.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 217.047,64 | 0.0 | 9865.0 | 347.0 | 30.März2029 | 505.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 217.165,68 | 0.0 | 9900.0 | 224.0 | 20.Sept.2027 | 415.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 217.233,68 | 0.0 | 9906.0 | 1026.0 | 01.Nov.2040 | 535.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 217.237,72 | 0.0 | 9000.0 | 1192.0 | 01.Okt.2047 | 540.0 |
INTNED | ING GROEP NV | Finanzinstitute | 217.292,34 | 0.0 | 9902.0 | 319.0 | 02.Okt.2028 | 455.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 217.316,43 | 0.0 | 10126.0 | 274.0 | 15.Apr.2028 | 538.0 |
HPQ | HP INC | Industrie | 217.441,25 | 0.0 | 8634.0 | 559.0 | 17.Juni2031 | 265.0 |
KO | COCA-COLA CO | Industrie | 217.460,82 | 0.0 | 6139.0 | 1573.0 | 01.Juni2050 | 260.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 217.542,71 | 0.0 | 10122.0 | 140.0 | 05.Okt.2026 | 538.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 216.479,43 | 0.0 | 8795.0 | 1179.0 | 12.Aug.2043 | 455.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 216.631,71 | 0.0 | 9656.0 | 1029.0 | 02.Nov.2040 | 520.0 |
DE | DEERE & CO | Industrie | 216.663,80 | 0.0 | 9292.0 | 453.0 | 15.Apr.2030 | 310.0 |
GLPI | GLP CAPITAL LP | Industrie | 216.791,21 | 0.0 | 9996.0 | 334.0 | 15.Jan.2029 | 530.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 216.802,74 | 0.0 | 10863.0 | 635.0 | 24.Okt.2034 | 656.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 216.815,18 | 0.0 | 9154.0 | 432.0 | 15.Dez.2029 | 290.0 |
AMGN | AMGEN INC | Industrie | 216.870,05 | 0.0 | 9414.0 | 660.0 | 01.März2033 | 420.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.887,62 | 0.0 | 9787.0 | 726.0 | 12.Jan.2034 | 413.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 216.897,57 | 0.0 | 9788.0 | 213.0 | 01.Juli2027 | 350.0 |
FNAL9872 | FNMA 15YR | MBS Pass-Through | 216.429,66 | 0.0 | 9665.0 | 221.0 | 01.Feb.2032 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 215.854,40 | 0.0 | 10186.0 | 748.0 | 15.Jan.2035 | 563.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 215.891,30 | 0.0 | 8789.0 | 612.0 | 14.Feb.2032 | 280.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 216.022,04 | 0.0 | 10196.0 | 256.0 | 15.Jan.2028 | 555.0 |
KMI | KINDER MORGAN INC | Industrie | 216.158,98 | 0.0 | 8461.0 | 545.0 | 15.Feb.2031 | 200.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 216.253,96 | 0.0 | 10293.0 | 316.0 | 11.Sept.2028 | 565.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 216.328,54 | 0.0 | 9750.0 | 208.0 | 15.Juni2027 | 338.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 216.364,31 | 0.0 | 10092.0 | 189.0 | 18.Apr.2027 | 520.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 216.382,14 | 0.0 | 10586.0 | 318.0 | 07.Nov.2028 | 661.0 |
MA | MASTERCARD INC | Industrie | 215.298,02 | 0.0 | 10007.0 | 650.0 | 09.März2033 | 485.0 |
PFE | PFIZER INC | Industrie | 215.304,28 | 0.0 | 8179.0 | 1307.0 | 15.Dez.2046 | 413.0 |
KFW | KFW MTN | Agency | 215.319,31 | 0.0 | 10186.0 | 442.0 | 18.März2030 | 463.0 |
CNXC | CONCENTRIX CORP | Industrie | 215.352,54 | 0.0 | 10177.0 | 125.0 | 02.Aug.2026 | 665.0 |
ENBCN | ENBRIDGE INC | Industrie | 215.383,19 | 0.0 | 8098.0 | 730.0 | 01.Aug.2033 | 250.0 |
BRKHEC | PACIFICORP | Versorger | 215.413,69 | 0.0 | 9975.0 | 693.0 | 15.Feb.2034 | 545.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 215.415,80 | 0.0 | 9436.0 | 450.0 | 30.Apr.2030 | 370.0 |
KR | KROGER CO | Industrie | 215.427,02 | 0.0 | 8784.0 | 470.0 | 01.Mai2030 | 220.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 215.596,87 | 0.0 | 9460.0 | 410.0 | 15.Nov.2029 | 370.0 |
GM | GENERAL MOTORS CO | Industrie | 215.644,93 | 0.0 | 8566.0 | 1131.0 | 01.Apr.2045 | 520.0 |
MRK | MERCK & CO INC | Industrie | 215.787,85 | 0.0 | 9133.0 | 353.0 | 10.Dez.2028 | 190.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 215.832,04 | 0.0 | 9864.0 | 702.0 | 15.Mai2034 | 530.0 |
AMZN | AMAZON.COM INC | Industrie | 214.714,11 | 0.0 | 5759.0 | 1790.0 | 03.Juni2060 | 270.0 |
NTRCN | NUTRIEN LTD | Industrie | 214.746,82 | 0.0 | 9889.0 | 158.0 | 15.Dez.2026 | 400.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 214.817,94 | 0.0 | 9870.0 | 106.0 | 03.Mai2026 | 335.0 |
MAS | MASCO CORP | Industrie | 214.828,40 | 0.0 | 9130.0 | 281.0 | 15.Feb.2028 | 150.0 |
EFX | EQUIFAX INC | Industrie | 214.892,39 | 0.0 | 8479.0 | 580.0 | 15.Sept.2031 | 235.0 |
INTC | INTEL CORPORATION | Industrie | 214.905,55 | 0.0 | 9661.0 | 201.0 | 11.Mai2027 | 315.0 |
ZTS | ZOETIS INC | Industrie | 215.032,60 | 0.0 | 8711.0 | 477.0 | 15.Mai2030 | 200.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 215.055,56 | 0.0 | 9779.0 | 196.0 | 01.Mai2027 | 355.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 215.084,17 | 0.0 | 10330.0 | 663.0 | 07.Dez.2033 | 600.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 215.112,26 | 0.0 | 9052.0 | 463.0 | 07.Mai2030 | 288.0 |
D | DOMINION ENERGY INC (NC 10) | Versorger | 215.133,48 | 0.0 | 10556.0 | 660.0 | 01.Juni2054 | 700.0 |
TSN | TYSON FOODS INC | Industrie | 215.170,68 | 0.0 | 9610.0 | 732.0 | 15.Aug.2034 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 215.204,57 | 0.0 | 10028.0 | 231.0 | 20.Sept.2027 | 455.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 215.220,01 | 0.0 | 7635.0 | 1368.0 | 22.März2050 | 400.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 215.244,19 | 0.0 | 9584.0 | 745.0 | 04.Okt.2034 | 450.0 |
HD | HOME DEPOT INC | Industrie | 214.118,52 | 0.0 | 9616.0 | 1416.0 | 25.Juni2054 | 530.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 214.136,26 | 0.0 | 9819.0 | 283.0 | 15.Mai2028 | 425.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 214.151,71 | 0.0 | 9216.0 | 423.0 | 15.Nov.2029 | 288.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 214.179,35 | 0.0 | 9615.0 | 692.0 | 31.Dez.2079 | 575.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 214.198,07 | 0.0 | 10351.0 | 625.0 | 13.Jan.2033 | 577.0 |
HCA | HCA INC | Industrie | 214.260,83 | 0.0 | 9926.0 | 1331.0 | 01.März2055 | 620.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 214.298,05 | 0.0 | 9617.0 | 811.0 | 09.Dez.2035 | 470.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 214.369,12 | 0.0 | 7819.0 | 1194.0 | 25.Okt.2041 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 214.405,28 | 0.0 | 9624.0 | 243.0 | 15.Okt.2027 | 295.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 214.409,87 | 0.0 | 11259.0 | 559.0 | 01.März2032 | 700.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 214.432,04 | 0.0 | 10414.0 | 302.0 | 18.Aug.2028 | 635.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 214.500,82 | 0.0 | 10198.0 | 679.0 | 04.März2035 | 572.0 |
KVUE | KENVUE INC | Industrie | 214.541,55 | 0.0 | 9294.0 | 1385.0 | 22.März2053 | 505.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 214.543,10 | 0.0 | 9147.0 | 943.0 | 15.Apr.2038 | 438.0 |
FNCA3394 | FNMA 30YR | MBS Pass-Through | 214.530,24 | 0.0 | 9962.0 | 454.0 | 01.Apr.2049 | 500.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 213.548,60 | 0.0 | 9525.0 | 639.0 | 15.Mai2033 | 550.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 213.550,08 | 0.0 | 9802.0 | 201.0 | 04.Mai2027 | 363.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 213.593,81 | 0.0 | 10026.0 | 39.0 | 15.Juni2028 | 588.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 213.599,82 | 0.0 | 9795.0 | 147.0 | 15.Okt.2026 | 338.0 |
COP | CONOCOPHILLIPS CO | Industrie | 213.634,97 | 0.0 | 9661.0 | 1353.0 | 15.März2054 | 555.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 213.788,49 | 0.0 | 8647.0 | 594.0 | 24.Nov.2031 | 260.0 |
MRK | MERCK & CO INC | Industrie | 213.856,95 | 0.0 | 11070.0 | 664.0 | 01.Dez.2033 | 650.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 213.917,47 | 0.0 | 9881.0 | 168.0 | 17.Jan.2027 | 435.0 |
AAPL | APPLE INC | Industrie | 213.939,73 | 0.0 | 9268.0 | 637.0 | 08.Aug.2032 | 335.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 214.031,98 | 0.0 | 9849.0 | 561.0 | 08.März2032 | 580.0 |
AMGN | AMGEN INC | Industrie | 214.097,86 | 0.0 | 9702.0 | 397.0 | 18.Aug.2029 | 405.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.103,37 | 0.0 | 10417.0 | 477.0 | 01.März2031 | 750.0 |
CVS | CVS HEALTH CORP | Industrie | 213.065,43 | 0.0 | 9738.0 | 1091.0 | 01.Juni2044 | 600.0 |
SYY | SYSCO CORPORATION | Industrie | 213.192,65 | 0.0 | 10863.0 | 1216.0 | 01.Apr.2050 | 660.0 |
RVTY | REVVITY INC | Industrie | 213.267,20 | 0.0 | 9314.0 | 403.0 | 15.Sept.2029 | 330.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 213.300,79 | 0.0 | 8346.0 | 1390.0 | 15.Apr.2052 | 450.0 |
COP | CONOCOPHILLIPS CO | Industrie | 213.336,17 | 0.0 | 9306.0 | 1361.0 | 15.Mai2053 | 530.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 213.355,60 | 0.0 | 9782.0 | 250.0 | 15.Dez.2027 | 388.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 213.369,84 | 0.0 | 9036.0 | 1149.0 | 15.März2044 | 485.0 |
DUK | DUKE ENERGY CORP | Versorger | 213.419,90 | 0.0 | 8648.0 | 560.0 | 15.Juni2031 | 255.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 213.426,82 | 0.0 | 10470.0 | 321.0 | 17.Nov.2029 | 620.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 213.496,53 | 0.0 | 10095.0 | 421.0 | 24.Jan.2031 | 514.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 212.407,10 | 0.0 | 8086.0 | 655.0 | 20.Mai2032 | 165.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 212.498,50 | 0.0 | 9620.0 | 113.0 | 13.Mai2026 | 115.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 212.517,35 | 0.0 | 7916.0 | 1217.0 | 01.Juli2049 | 513.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 212.524,43 | 0.0 | 9617.0 | 175.0 | 08.Jan.2027 | 235.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 212.674,34 | 0.0 | 10116.0 | 495.0 | 15.März2031 | 520.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 212.757,89 | 0.0 | 9414.0 | 1455.0 | 14.Aug.2054 | 505.0 |
FDX | FEDEX CORP | Industrie | 212.781,41 | 0.0 | 8354.0 | 1192.0 | 15.Nov.2045 | 475.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 212.833,14 | 0.0 | 10119.0 | 87.0 | 06.März2026 | 695.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 212.843,33 | 0.0 | 9599.0 | 804.0 | 15.Juli2035 | 463.0 |
CI | CIGNA GROUP | Industrie | 212.859,47 | 0.0 | 8645.0 | 1231.0 | 15.Juli2046 | 480.0 |
BPCEGP | BPCE SA MTN | Finanzinstitute | 212.887,58 | 0.0 | 9806.0 | 164.0 | 02.Dez.2026 | 338.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 211.874,94 | 0.0 | 10337.0 | 856.0 | 15.Okt.2037 | 620.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 212.002,46 | 0.0 | 10053.0 | 350.0 | 13.Feb.2029 | 488.0 |
ADBE | ADOBE INC | Industrie | 212.018,11 | 0.0 | 8995.0 | 451.0 | 01.Feb.2030 | 230.0 |
LOW | LOWES COMPANIES INC | Industrie | 212.097,41 | 0.0 | 9893.0 | 640.0 | 15.Apr.2033 | 500.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 212.121,41 | 0.0 | 11368.0 | 736.0 | 27.Juli2035 | 750.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 212.228,27 | 0.0 | 9218.0 | 413.0 | 01.Sept.2029 | 263.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 212.279,08 | 0.0 | 9858.0 | 494.0 | 05.März2031 | 605.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 212.288,86 | 0.0 | 8632.0 | 494.0 | 17.Juli2030 | 205.0 |
L | LOEWS CORPORATION | Finanzinstitute | 211.357,57 | 0.0 | 9288.0 | 460.0 | 15.Mai2030 | 320.0 |
MRK | MERCK & CO INC | Industrie | 211.452,12 | 0.0 | 8623.0 | 1028.0 | 07.März2039 | 390.0 |
INTNED | ING GROEP NV | Finanzinstitute | 211.458,12 | 0.0 | 10045.0 | 666.0 | 19.März2035 | 555.0 |
GXO | GXO LOGISTICS INC | Industrie | 211.467,92 | 0.0 | 9585.0 | 130.0 | 15.Juli2026 | 165.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 211.486,54 | 0.0 | 9831.0 | 236.0 | 08.Sept.2027 | 338.0 |
AAPL | APPLE INC | Industrie | 211.489,76 | 0.0 | 5941.0 | 1626.0 | 20.Aug.2050 | 240.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 211.521,16 | 0.0 | 10136.0 | 200.0 | 17.Mai2028 | 560.0 |
TGT | TARGET CORPORATION | Industrie | 211.592,30 | 0.0 | 8985.0 | 454.0 | 15.Feb.2030 | 235.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 211.616,78 | 0.0 | 10312.0 | 466.0 | 07.Sept.2030 | 550.0 |
HAS | HASBRO INC | Industrie | 211.627,08 | 0.0 | 9669.0 | 229.0 | 15.Sept.2027 | 350.0 |
PFE | PFIZER INC | Industrie | 211.668,70 | 0.0 | 7942.0 | 1359.0 | 15.März2049 | 400.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 211.688,41 | 0.0 | 8756.0 | 478.0 | 01.Juni2030 | 225.0 |
FOXA | FOX CORP | Industrie | 211.715,63 | 0.0 | 9549.0 | 938.0 | 25.Jan.2039 | 548.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 211.752,41 | 0.0 | 9142.0 | 349.0 | 01.Dez.2028 | 227.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 211.750,66 | 0.0 | 10454.0 | 1068.0 | 01.Juli2045 | 657.0 |
HAL | HALLIBURTON COMPANY | Industrie | 210.687,77 | 0.0 | 11669.0 | 899.0 | 15.Sept.2039 | 745.0 |
DIS | WALT DISNEY CO | Industrie | 210.727,20 | 0.0 | 9859.0 | 190.0 | 23.März2027 | 370.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 210.750,53 | 0.0 | 11396.0 | 562.0 | 19.Okt.2032 | 775.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 210.755,48 | 0.0 | 9270.0 | 285.0 | 20.März2028 | 200.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 210.759,42 | 0.0 | 10150.0 | 713.0 | 15.Juni2034 | 530.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 210.807,39 | 0.0 | 9532.0 | 605.0 | 03.Aug.2033 | 442.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 210.828,90 | 0.0 | 10293.0 | 656.0 | 05.Okt.2033 | 563.0 |
CSX | CSX CORP | Industrie | 210.871,22 | 0.0 | 10115.0 | 676.0 | 15.Nov.2033 | 520.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 210.871,53 | 0.0 | 10531.0 | 800.0 | 15.März2036 | 570.0 |
CMCSA | COMCAST CORPORATION | Industrie | 210.891,55 | 0.0 | 7691.0 | 1077.0 | 01.Nov.2039 | 325.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 210.964,92 | 0.0 | 10054.0 | 100.0 | 06.Apr.2026 | 540.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 210.980,95 | 0.0 | 10125.0 | 241.0 | 17.Nov.2027 | 513.0 |
HPQ | HP INC | Industrie | 211.011,85 | 0.0 | 9649.0 | 363.0 | 15.Apr.2029 | 400.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 211.024,43 | 0.0 | 9196.0 | 407.0 | 19.Aug.2029 | 280.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 211.041,94 | 0.0 | 9836.0 | 702.0 | 10.Apr.2034 | 499.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 211.047,61 | 0.0 | 9529.0 | 1412.0 | 01.Aug.2054 | 535.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 211.212,91 | 0.0 | 10020.0 | 1283.0 | 01.Apr.2054 | 625.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 210.116,65 | 0.0 | 10006.0 | 767.0 | 14.März2035 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 210.136,89 | 0.0 | 10155.0 | 381.0 | 09.Juli2029 | 532.0 |
INTC | INTEL CORPORATION | Industrie | 210.239,72 | 0.0 | 8192.0 | 1342.0 | 05.Aug.2052 | 490.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 210.243,20 | 0.0 | 10282.0 | 152.0 | 07.Nov.2027 | 653.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 210.257,10 | 0.0 | 6672.0 | 1464.0 | 07.Nov.2049 | 313.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Finanzinstitute | 210.290,65 | 0.0 | 10114.0 | 163.0 | 07.Dez.2026 | 535.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 210.301,90 | 0.0 | 10070.0 | 199.0 | 08.Mai2027 | 540.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 210.321,32 | 0.0 | 9916.0 | 1356.0 | 11.Jan.2053 | 565.0 |
COP | CONOCOPHILLIPS CO | Industrie | 210.363,89 | 0.0 | 9629.0 | 1521.0 | 15.Jan.2065 | 565.0 |
VRSN | VERISIGN INC | Industrie | 210.386,70 | 0.0 | 9941.0 | 120.0 | 15.Juli2027 | 475.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 210.422,77 | 0.0 | 9980.0 | 640.0 | 15.Feb.2033 | 500.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 210.442,31 | 0.0 | 9960.0 | 510.0 | 24.Jan.2031 | 438.0 |
HCA | HCA INC | Industrie | 210.468,05 | 0.0 | 9399.0 | 361.0 | 15.März2029 | 338.0 |
PFE | PFIZER INC | Industrie | 210.488,58 | 0.0 | 8407.0 | 592.0 | 18.Aug.2031 | 175.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 210.490,87 | 0.0 | 8968.0 | 590.0 | 15.März2032 | 370.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 210.562,32 | 0.0 | 8761.0 | 571.0 | 01.März2032 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 210.574,93 | 0.0 | 9538.0 | 177.0 | 12.Jan.2027 | 195.0 |
CI | CIGNA GROUP | Industrie | 209.553,96 | 0.0 | 9480.0 | 1364.0 | 15.Feb.2054 | 560.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 209.570,84 | 0.0 | 9526.0 | 734.0 | 26.Sept.2034 | 475.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 209.576,78 | 0.0 | 10228.0 | 312.0 | 18.Sept.2028 | 513.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 209.578,58 | 0.0 | 10134.0 | 331.0 | 17.Jan.2029 | 565.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 209.632,77 | 0.0 | 8447.0 | 585.0 | 17.Sept.2031 | 222.0 |
CAG | CONAGRA BRANDS INC | Industrie | 209.838,85 | 0.0 | 9430.0 | 923.0 | 01.Nov.2038 | 530.0 |
H | HYATT HOTELS CORP | Industrie | 209.856,46 | 0.0 | 9996.0 | 82.0 | 15.März2026 | 485.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 209.907,69 | 0.0 | 9875.0 | 714.0 | 07.Feb.2035 | 650.0 |
XEL | XCEL ENERGY INC | Versorger | 209.957,31 | 0.0 | 9954.0 | 655.0 | 15.Aug.2033 | 545.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 209.974,81 | 0.0 | 9230.0 | 288.0 | 10.Apr.2028 | 240.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 210.046,15 | 0.0 | 6901.0 | 1109.0 | 01.Juni2041 | 350.0 |
CI | CIGNA GROUP | Industrie | 209.003,03 | 0.0 | 7440.0 | 1310.0 | 15.Okt.2047 | 388.0 |
MET | METLIFE INC | Finanzinstitute | 209.008,75 | 0.0 | 10843.0 | 697.0 | 15.Juni2034 | 638.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 209.045,47 | 0.0 | 10337.0 | 603.0 | 09.Jan.2033 | 640.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 209.194,35 | 0.0 | 9863.0 | 113.0 | 01.Juni2026 | 345.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 209.214,29 | 0.0 | 10491.0 | 783.0 | 01.Mai2036 | 645.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 209.225,54 | 0.0 | 9293.0 | 238.0 | 02.Sept.2027 | 175.0 |
OKE | ONEOK INC | Industrie | 209.275,30 | 0.0 | 10255.0 | 317.0 | 01.Nov.2028 | 565.0 |
CMCSA | COMCAST CORPORATION | Industrie | 209.351,29 | 0.0 | 9271.0 | 751.0 | 15.Aug.2034 | 420.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 209.419,85 | 0.0 | 10218.0 | 671.0 | 18.Apr.2034 | 625.0 |
GM | GENERAL MOTORS CO | Industrie | 209.430,07 | 0.0 | 9293.0 | 757.0 | 01.Apr.2035 | 500.0 |
TGT | TARGET CORPORATION | Industrie | 209.437,33 | 0.0 | 9749.0 | 610.0 | 15.Sept.2032 | 450.0 |
LOW | LOWES COMPANIES INC | Industrie | 209.453,48 | 0.0 | 9053.0 | 296.0 | 15.Apr.2028 | 130.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 209.472,66 | 0.0 | 10217.0 | 594.0 | 13.Sept.2033 | 567.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 209.500,22 | 0.0 | 10029.0 | 196.0 | 17.Mai2027 | 585.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | MBS Pass-Through | 208.900,03 | 0.0 | 9195.0 | 652.0 | 01.Jan.2048 | 350.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 208.401,68 | 0.0 | 9323.0 | 447.0 | 26.März2030 | 320.0 |
AEGON | AEGON LTD | Finanzinstitute | 208.482,58 | 0.0 | 9936.0 | 275.0 | 11.Apr.2048 | 550.0 |
WSTP | WESTPAC BANKING CORP MTN | Finanzinstitute | 208.567,24 | 0.0 | 9881.0 | 603.0 | 10.Aug.2033 | 541.0 |
PFE | PFIZER INC | Industrie | 208.594,82 | 0.0 | 9765.0 | 168.0 | 15.Dez.2026 | 300.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 208.630,67 | 0.0 | 9785.0 | 591.0 | 26.Mai2033 | 499.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 208.698,56 | 0.0 | 8467.0 | 596.0 | 15.Jan.2032 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 208.702,51 | 0.0 | 9933.0 | 96.0 | 09.März2026 | 378.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 208.774,23 | 0.0 | 8610.0 | 571.0 | 22.Nov.2032 | 287.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 208.885,88 | 0.0 | 9257.0 | 1353.0 | 01.Apr.2053 | 525.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 208.951,41 | 0.0 | 6311.0 | 1524.0 | 15.Okt.2050 | 285.0 |
HCA | HCA INC | Industrie | 207.829,38 | 0.0 | 6540.0 | 1435.0 | 15.Juli2051 | 350.0 |
NKE | NIKE INC | Industrie | 207.843,65 | 0.0 | 7843.0 | 1098.0 | 27.März2040 | 325.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 207.946,60 | 0.0 | 10000.0 | 112.0 | 15.Mai2026 | 435.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 207.983,60 | 0.0 | 9670.0 | 94.0 | 01.März2026 | 115.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 208.011,59 | 0.0 | 8806.0 | 486.0 | 01.Juli2030 | 225.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 208.030,26 | 0.0 | 10478.0 | 1341.0 | 20.Mai2053 | 600.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 208.042,78 | 0.0 | 9702.0 | 647.0 | 30.März2033 | 450.0 |
CMCSA | COMCAST CORPORATION | Industrie | 208.061,46 | 0.0 | 11208.0 | 604.0 | 15.März2033 | 705.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 208.092,42 | 0.0 | 9647.0 | 1392.0 | 23.Feb.2054 | 550.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzinstitute | 208.130,66 | 0.0 | 10323.0 | 511.0 | 29.Juli2031 | 670.0 |
CB | ACE CAPITAL TRUST II | Finanzinstitute | 208.149,55 | 0.0 | 11805.0 | 396.0 | 01.Apr.2030 | 970.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 208.173,94 | 0.0 | 9695.0 | 1477.0 | 01.Nov.2064 | 585.0 |
CBG | CBRE SERVICES INC | Industrie | 208.191,30 | 0.0 | 10362.0 | 713.0 | 15.Aug.2034 | 595.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 208.379,27 | 0.0 | 9159.0 | 1291.0 | 15.Sept.2054 | 575.0 |
NI | NISOURCE INC | Versorger | 207.281,57 | 0.0 | 10125.0 | 269.0 | 30.März2028 | 525.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 207.287,63 | 0.0 | 9617.0 | 358.0 | 19.Feb.2029 | 346.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 207.338,09 | 0.0 | 10271.0 | 737.0 | 17.Jan.2035 | 603.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 207.366,44 | 0.0 | 10238.0 | 734.0 | 05.Juni2034 | 475.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 207.431,32 | 0.0 | 10352.0 | 614.0 | 02.März2034 | 602.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 207.619,30 | 0.0 | 9867.0 | 138.0 | 26.Aug.2026 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 207.637,35 | 0.0 | 8365.0 | 1326.0 | 15.Dez.2048 | 445.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 207.655,51 | 0.0 | 8985.0 | 484.0 | 15.Juli2030 | 265.0 |
ICLR | ICON INVESTMENTS SIX DAC | Industrie | 207.747,24 | 0.0 | 10177.0 | 683.0 | 08.Mai2034 | 600.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 206.726,02 | 0.0 | 9832.0 | 704.0 | 06.Sept.2035 | 550.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 206.727,94 | 0.0 | 10418.0 | 674.0 | 15.März2034 | 590.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 206.739,39 | 0.0 | 10126.0 | 274.0 | 19.Apr.2029 | 524.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 206.741,08 | 0.0 | 9773.0 | 258.0 | 15.Jan.2028 | 438.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 206.754,03 | 0.0 | 9951.0 | 203.0 | 01.Juni2027 | 470.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 206.779,61 | 0.0 | 9603.0 | 138.0 | 15.Aug.2026 | 188.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 206.871,01 | 0.0 | 10170.0 | 631.0 | 01.März2033 | 563.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 206.994,39 | 0.0 | 10304.0 | 866.0 | 15.März2038 | 625.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 207.016,58 | 0.0 | 9771.0 | 721.0 | 16.Jan.2036 | 538.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 207.136,82 | 0.0 | 9989.0 | 207.0 | 15.Juni2027 | 465.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 207.169,92 | 0.0 | 8770.0 | 1244.0 | 02.Apr.2050 | 528.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 207.183,82 | 0.0 | 10272.0 | 761.0 | 14.Jan.2035 | 525.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 207.191,95 | 0.0 | 9070.0 | 1093.0 | 04.Juni2042 | 500.0 |
KVUE | KENVUE INC | Industrie | 207.197,02 | 0.0 | 9623.0 | 1114.0 | 22.März2043 | 510.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 207.201,71 | 0.0 | 9570.0 | 156.0 | 25.Okt.2026 | 175.0 |
NYC | NEW YORK N Y | Local Authority | 207.032,14 | 0.0 | 10102.0 | 740.0 | 01.Okt.2037 | 552.0 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | 207.122,39 | 0.0 | 9714.0 | 308.0 | 01.Aug.2034 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 206.306,27 | 0.0 | 9811.0 | 181.0 | 01.März2027 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 206.338,42 | 0.0 | 10386.0 | 660.0 | 15.Nov.2033 | 590.0 |
OKE | ONEOK INC | Industrie | 206.369,30 | 0.0 | 10113.0 | 147.0 | 01.Nov.2026 | 555.0 |
EXC | EXELON CORPORATION | Versorger | 206.396,57 | 0.0 | 9550.0 | 1318.0 | 15.März2053 | 560.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 206.408,24 | 0.0 | 9987.0 | 142.0 | 15.Jan.2028 | 500.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 206.415,94 | 0.0 | 10207.0 | 711.0 | 03.Juli2034 | 578.0 |
AAPL | APPLE INC | Industrie | 206.438,16 | 0.0 | 5956.0 | 1806.0 | 08.Feb.2061 | 280.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 206.449,54 | 0.0 | 9820.0 | 402.0 | 05.Sept.2029 | 440.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.618,20 | 0.0 | 10239.0 | 743.0 | 15.Jan.2035 | 560.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 205.519,73 | 0.0 | 10274.0 | 312.0 | 13.Sept.2029 | 581.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 205.522,56 | 0.0 | 9547.0 | 1366.0 | 01.Apr.2053 | 530.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 205.531,87 | 0.0 | 9529.0 | 396.0 | 15.Aug.2029 | 380.0 |
MET | METLIFE INC | Finanzinstitute | 205.621,54 | 0.0 | 10193.0 | 657.0 | 15.Juli2033 | 538.0 |
MMM | 3M CO MTN | Industrie | 205.740,73 | 0.0 | 7913.0 | 1376.0 | 14.Sept.2048 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 205.780,83 | 0.0 | 9310.0 | 401.0 | 18.Juli2029 | 280.0 |
GILD | GILEAD SCIENCES INC | Industrie | 205.782,91 | 0.0 | 9555.0 | 807.0 | 01.Sept.2035 | 460.0 |
VOD | VODAFONE GROUP PLC | Industrie | 205.823,89 | 0.0 | 11371.0 | 413.0 | 15.Feb.2030 | 788.0 |
EQIX | EQUINIX INC | Industrie | 205.829,01 | 0.0 | 9708.0 | 159.0 | 18.Nov.2026 | 290.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 205.868,60 | 0.0 | 6446.0 | 1542.0 | 26.Nov.2051 | 300.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 205.882,71 | 0.0 | 10238.0 | 307.0 | 08.Aug.2028 | 559.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.925,59 | 0.0 | 8404.0 | 555.0 | 12.März2031 | 185.0 |
PG | PROCTER & GAMBLE CO | Industrie | 205.934,36 | 0.0 | 10547.0 | 877.0 | 05.März2037 | 555.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 206.052,32 | 0.0 | 10141.0 | 364.0 | 26.Mai2030 | 538.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 206.081,66 | 0.0 | 9570.0 | 376.0 | 01.März2030 | 425.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 205.097,68 | 0.0 | 9744.0 | 135.0 | 11.Aug.2026 | 250.0 |
KR | KROGER CO | Industrie | 205.106,98 | 0.0 | 9458.0 | 1475.0 | 15.Sept.2064 | 565.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 205.132,59 | 0.0 | 10167.0 | 530.0 | 15.Juli2031 | 544.0 |
CVS | CVS HEALTH CORP | Industrie | 205.164,59 | 0.0 | 8973.0 | 1108.0 | 05.Dez.2043 | 530.0 |
FI | FISERV INC | Industrie | 205.190,39 | 0.0 | 10224.0 | 661.0 | 21.Aug.2033 | 563.0 |
MET | METLIFE INC | Finanzinstitute | 205.226,40 | 0.0 | 9039.0 | 1383.0 | 15.Juli2052 | 500.0 |
K | KELLANOVA | Industrie | 205.284,73 | 0.0 | 9867.0 | 100.0 | 01.Apr.2026 | 325.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 205.363,25 | 0.0 | 10156.0 | 213.0 | 02.Juli2027 | 559.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 205.436,09 | 0.0 | 10174.0 | 528.0 | 09.Juli2031 | 542.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 205.506,34 | 0.0 | 9464.0 | 380.0 | 01.Juni2029 | 330.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 205.506,81 | 0.0 | 8851.0 | 511.0 | 15.Nov.2030 | 255.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 204.377,49 | 0.0 | 8928.0 | 1241.0 | 15.Mai2046 | 470.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 204.392,98 | 0.0 | 10135.0 | 261.0 | 12.Jan.2028 | 494.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 204.520,85 | 0.0 | 10136.0 | 726.0 | 16.Jan.2036 | 557.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 204.552,91 | 0.0 | 8819.0 | 473.0 | 15.Mai2030 | 225.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 204.554,76 | 0.0 | 9899.0 | 118.0 | 30.Juni2026 | 385.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 204.588,41 | 0.0 | 8349.0 | 597.0 | 12.Sept.2031 | 190.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrie | 204.687,96 | 0.0 | 9991.0 | 688.0 | 03.Apr.2034 | 544.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 204.780,51 | 0.0 | 10050.0 | 723.0 | 17.Apr.2034 | 463.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 204.798,17 | 0.0 | 9482.0 | 154.0 | 15.Okt.2026 | 105.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 204.810,86 | 0.0 | 10207.0 | 425.0 | 22.Feb.2031 | 547.0 |
SPGI | S&P GLOBAL INC | Industrie | 204.852,32 | 0.0 | 9302.0 | 368.0 | 01.März2029 | 270.0 |
STT | STATE STREET CORP | Finanzinstitute | 204.864,97 | 0.0 | 10327.0 | 324.0 | 21.Nov.2029 | 568.0 |
DIS | WALT DISNEY CO | Industrie | 204.907,90 | 0.0 | 8884.0 | 1338.0 | 23.März2050 | 470.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 204.924,34 | 0.0 | 9515.0 | 1087.0 | 01.Sept.2040 | 450.0 |
MAS | MASSACHUSETTS ST | Local Authority | 204.651,65 | 0.0 | 10122.0 | 794.0 | 01.Dez.2039 | 546.0 |
TVA | TVA | Agency | 203.896,75 | 0.0 | 10118.0 | 680.0 | 15.Juli2033 | 470.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 203.796,76 | 0.0 | 9263.0 | 1426.0 | 14.März2053 | 500.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 203.820,20 | 0.0 | 10200.0 | 1291.0 | 15.Okt.2052 | 610.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 203.870,17 | 0.0 | 10192.0 | 358.0 | 13.März2029 | 538.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 203.889,13 | 0.0 | 10152.0 | 307.0 | 15.Aug.2028 | 530.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 203.893,19 | 0.0 | 9335.0 | 1405.0 | 01.Juni2054 | 520.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 203.945,28 | 0.0 | 6085.0 | 1531.0 | 10.Nov.2050 | 277.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Finanzinstitute | 203.985,11 | 0.0 | 10035.0 | 245.0 | 19.Nov.2028 | 513.0 |
KR | KROGER CO | Industrie | 204.001,84 | 0.0 | 9698.0 | 151.0 | 15.Okt.2026 | 265.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 204.020,64 | 0.0 | 10199.0 | 668.0 | 13.März2035 | 603.0 |
PEP | PEPSICO INC | Industrie | 204.081,34 | 0.0 | 9919.0 | 652.0 | 15.Feb.2033 | 445.0 |
WM | WASTE MANAGEMENT INC | Industrie | 204.109,42 | 0.0 | 9548.0 | 590.0 | 15.Apr.2032 | 415.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.128,42 | 0.0 | 8136.0 | 1406.0 | 31.März2052 | 430.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 204.139,89 | 0.0 | 10054.0 | 245.0 | 26.Nov.2028 | 509.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 204.238,27 | 0.0 | 8454.0 | 989.0 | 15.Jan.2038 | 340.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 204.274,46 | 0.0 | 10120.0 | 420.0 | 15.Apr.2031 | 569.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 204.361,20 | 0.0 | 9847.0 | 202.0 | 15.Mai2027 | 370.0 |
TVA | TVA | Agency | 203.242,58 | 0.0 | 10047.0 | 800.0 | 15.Juni2035 | 465.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 203.238,14 | 0.0 | 10160.0 | 231.0 | 13.Sept.2028 | 541.0 |
KEY | KEYCORP MTN | Finanzinstitute | 203.249,62 | 0.0 | 9542.0 | 647.0 | 01.Juni2033 | 479.0 |
CMCSA | COMCAST CORPORATION | Industrie | 203.252,96 | 0.0 | 10284.0 | 768.0 | 15.Juni2035 | 565.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 203.265,94 | 0.0 | 9681.0 | 570.0 | 16.März2032 | 474.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 203.302,29 | 0.0 | 9678.0 | 144.0 | 09.Sept.2026 | 230.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 203.304,26 | 0.0 | 10081.0 | 417.0 | 16.Jan.2031 | 520.0 |
HD | HOME DEPOT INC | Industrie | 203.385,52 | 0.0 | 10065.0 | 378.0 | 25.Juni2029 | 475.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 203.391,08 | 0.0 | 8374.0 | 1177.0 | 15.Dez.2042 | 407.0 |
KO | COCA-COLA CO | Industrie | 203.472,62 | 0.0 | 9747.0 | 1413.0 | 13.Mai2054 | 530.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 203.587,41 | 0.0 | 10012.0 | 708.0 | 26.Nov.2035 | 559.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 203.598,81 | 0.0 | 10092.0 | 214.0 | 15.Juli2028 | 537.0 |
AMGN | AMGEN INC | Industrie | 203.602,20 | 0.0 | 9029.0 | 603.0 | 22.Feb.2032 | 335.0 |
WM | WASTE MANAGEMENT INC | Industrie | 203.616,12 | 0.0 | 9893.0 | 708.0 | 15.Feb.2034 | 488.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 203.618,46 | 0.0 | 7330.0 | 1175.0 | 17.Juni2041 | 306.0 |
SANLTD | SANDS CHINA LTD | Industrie | 203.654,76 | 0.0 | 9047.0 | 370.0 | 08.März2029 | 285.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 203.661,26 | 0.0 | 9686.0 | 394.0 | 06.Sept.2029 | 530.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.667,69 | 0.0 | 8368.0 | 1324.0 | 11.Jan.2048 | 435.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 202.680,04 | 0.0 | 10132.0 | 598.0 | 13.Sept.2033 | 547.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 202.707,33 | 0.0 | 8684.0 | 535.0 | 15.März2031 | 260.0 |
MO | ALTRIA GROUP INC | Industrie | 202.762,94 | 0.0 | 6832.0 | 1412.0 | 04.Feb.2051 | 370.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 202.844,82 | 0.0 | 8562.0 | 599.0 | 02.Dez.2031 | 245.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrie | 202.877,81 | 0.0 | 9975.0 | 1393.0 | 26.Nov.2054 | 563.0 |
AZN | ASTRAZENECA PLC | Industrie | 202.884,89 | 0.0 | 9833.0 | 343.0 | 17.Jan.2029 | 400.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 202.903,51 | 0.0 | 6054.0 | 1525.0 | 15.Mai2051 | 285.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 202.950,78 | 0.0 | 9978.0 | 735.0 | 01.Dez.2034 | 535.0 |
FI | FISERV INC | Industrie | 202.953,66 | 0.0 | 9854.0 | 731.0 | 12.Aug.2034 | 515.0 |
WMT | WALMART INC | Industrie | 202.958,27 | 0.0 | 6216.0 | 1594.0 | 22.Sept.2051 | 265.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 203.025,91 | 0.0 | 10151.0 | 352.0 | 14.März2030 | 554.0 |
CDW | CDW LLC | Industrie | 203.073,94 | 0.0 | 8923.0 | 576.0 | 01.Dez.2031 | 357.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 203.111,34 | 0.0 | 9898.0 | 351.0 | 08.März2029 | 580.0 |
VOD | VODAFONE GROUP PLC | Industrie | 203.182,95 | 0.0 | 9397.0 | 1333.0 | 10.Feb.2053 | 563.0 |
MET | METLIFE INC | Finanzinstitute | 203.186,52 | 0.0 | 8113.0 | 1265.0 | 01.März2045 | 405.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 203.193,26 | 0.0 | 9387.0 | 390.0 | 01.Juli2029 | 315.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 203.219,25 | 0.0 | 9634.0 | 266.0 | 25.Jan.2028 | 320.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzinstitute | 202.128,38 | 0.0 | 9815.0 | 417.0 | 15.März2030 | 580.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 202.192,00 | 0.0 | 9704.0 | 187.0 | 15.März2027 | 320.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 202.212,10 | 0.0 | 9942.0 | 240.0 | 17.Okt.2027 | 413.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 202.215,11 | 0.0 | 10736.0 | 610.0 | 15.Nov.2032 | 590.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 202.219,55 | 0.0 | 9765.0 | 206.0 | 19.Mai2027 | 310.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 202.232,39 | 0.0 | 10070.0 | 136.0 | 14.Aug.2026 | 500.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.233,19 | 0.0 | 9029.0 | 637.0 | 29.Sept.2032 | 356.0 |
DTE | DTE ENERGY COMPANY | Versorger | 202.248,60 | 0.0 | 10079.0 | 438.0 | 01.Apr.2030 | 520.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 202.308,96 | 0.0 | 9682.0 | 138.0 | 15.Sept.2051 | 375.0 |
EQIX | EQUINIX INC | Industrie | 202.314,97 | 0.0 | 9119.0 | 286.0 | 15.März2028 | 155.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 202.370,85 | 0.0 | 9403.0 | 204.0 | 25.Apr.2027 | 138.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 202.513,82 | 0.0 | 9570.0 | 709.0 | 15.Jan.2034 | 450.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 202.516,21 | 0.0 | 9567.0 | 441.0 | 15.Apr.2030 | 410.0 |
SYY | SYSCO CORPORATION | Industrie | 202.579,28 | 0.0 | 9828.0 | 126.0 | 15.Juli2026 | 330.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 202.641,78 | 0.0 | 10747.0 | 1334.0 | 15.Nov.2053 | 625.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 202.647,30 | 0.0 | 9615.0 | 129.0 | 15.Juli2026 | 215.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 201.518,62 | 0.0 | 9542.0 | 153.0 | 13.Okt.2026 | 130.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 201.541,31 | 0.0 | 10050.0 | 578.0 | 24.Feb.2032 | 495.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 201.549,56 | 0.0 | 9751.0 | 208.0 | 15.Juni2027 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 201.688,57 | 0.0 | 9895.0 | 721.0 | 18.Nov.2035 | 587.0 |
ENELCH | ENEL CHILE SA | Versorger | 201.696,99 | 0.0 | 9910.0 | 287.0 | 12.Juni2028 | 488.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 201.697,12 | 0.0 | 9712.0 | 143.0 | 15.Sept.2026 | 255.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 201.767,63 | 0.0 | 8888.0 | 463.0 | 04.Juni2031 | 285.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 201.830,39 | 0.0 | 10065.0 | 435.0 | 24.Feb.2030 | 475.0 |
ORCL | ORACLE CORPORATION | Industrie | 201.841,72 | 0.0 | 8842.0 | 799.0 | 15.Mai2035 | 390.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 201.851,38 | 0.0 | 9540.0 | 145.0 | 15.Sept.2026 | 145.0 |
AAPL | APPLE INC | Industrie | 201.965,52 | 0.0 | 6730.0 | 1523.0 | 11.Sept.2049 | 295.0 |
OKE | ONEOK INC | Industrie | 202.009,43 | 0.0 | 9350.0 | 1322.0 | 01.Nov.2054 | 570.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 202.040,50 | 0.0 | 9591.0 | 179.0 | 21.Jan.2027 | 205.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 200.954,77 | 0.0 | 10117.0 | 1389.0 | 15.Nov.2054 | 570.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 201.024,33 | 0.0 | 9825.0 | 635.0 | 01.Apr.2033 | 500.0 |
PSX | PHILLIPS 66 CO | Industrie | 201.059,12 | 0.0 | 9556.0 | 753.0 | 15.März2035 | 495.0 |
HCA | HCA INC | Industrie | 201.158,82 | 0.0 | 10023.0 | 569.0 | 01.März2032 | 550.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 201.198,99 | 0.0 | 10033.0 | 271.0 | 25.Feb.2029 | 509.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 201.246,58 | 0.0 | 9810.0 | 558.0 | 08.Sept.2031 | 440.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 201.255,90 | 0.0 | 8020.0 | 1380.0 | 05.Apr.2052 | 440.0 |
JEF | JEFFERIES GROUP LLC MTN | Finanzinstitute | 201.268,48 | 0.0 | 8456.0 | 582.0 | 15.Okt.2031 | 263.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 201.292,18 | 0.0 | 9131.0 | 277.0 | 31.Jan.2028 | 150.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 201.334,96 | 0.0 | 10038.0 | 425.0 | 25.Feb.2031 | 537.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 201.381,73 | 0.0 | 10048.0 | 270.0 | 28.Feb.2028 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 201.381,83 | 0.0 | 9788.0 | 179.0 | 07.Feb.2028 | 344.0 |
MA | MASTERCARD INC | Industrie | 201.403,03 | 0.0 | 9434.0 | 445.0 | 26.März2030 | 335.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 201.411,93 | 0.0 | 10027.0 | 442.0 | 13.Mai2031 | 510.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 201.425,70 | 0.0 | 8711.0 | 487.0 | 15.Juni2030 | 190.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 201.463,56 | 0.0 | 8556.0 | 504.0 | 10.Aug.2030 | 175.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 200.377,03 | 0.0 | 10215.0 | 134.0 | 09.Aug.2026 | 625.0 |
EXC | EXELON CORPORATION | Versorger | 200.388,64 | 0.0 | 9879.0 | 101.0 | 15.Apr.2026 | 340.0 |
KEY | KEYCORP MTN | Finanzinstitute | 200.399,57 | 0.0 | 9490.0 | 197.0 | 06.Apr.2027 | 225.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 200.406,69 | 0.0 | 9614.0 | 188.0 | 15.März2027 | 325.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 200.425,27 | 0.0 | 8780.0 | 535.0 | 25.März2031 | 273.0 |
EVRG | EVERGY INC | Versorger | 200.493,21 | 0.0 | 9181.0 | 407.0 | 15.Sept.2029 | 290.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 200.500,64 | 0.0 | 10119.0 | 241.0 | 17.Nov.2027 | 502.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 200.500,70 | 0.0 | 9195.0 | 410.0 | 15.Sept.2029 | 263.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 200.608,09 | 0.0 | 8983.0 | 1148.0 | 01.Juni2043 | 475.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 200.678,78 | 0.0 | 10034.0 | 441.0 | 14.März2030 | 488.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 200.690,78 | 0.0 | 8933.0 | 477.0 | 20.Juni2030 | 284.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 200.710,93 | 0.0 | 9819.0 | 529.0 | 05.Nov.2031 | 605.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 200.715,11 | 0.0 | 8855.0 | 478.0 | 01.Juni2030 | 230.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 200.771,84 | 0.0 | 9974.0 | 351.0 | 18.Jan.2029 | 413.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 200.795,18 | 0.0 | 10156.0 | 719.0 | 01.Juni2034 | 495.0 |
COP | CONOCOPHILLIPS | Industrie | 200.800,04 | 0.0 | 10610.0 | 600.0 | 15.Okt.2032 | 590.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 200.802,11 | 0.0 | 9862.0 | 729.0 | 20.Nov.2035 | 562.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 200.803,64 | 0.0 | 10160.0 | 371.0 | 01.Juni2029 | 480.0 |
XOM | EXXON MOBIL CORP | Industrie | 200.817,25 | 0.0 | 9235.0 | 409.0 | 16.Aug.2029 | 244.0 |
PEP | PEPSICO INC | Industrie | 200.850,33 | 0.0 | 10123.0 | 150.0 | 10.Nov.2026 | 513.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 200.874,29 | 0.0 | 9537.0 | 398.0 | 15.Aug.2029 | 355.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 200.877,03 | 0.0 | 9698.0 | 205.0 | 19.Mai2027 | 315.0 |
HUM | HUMANA INC | Finanzinstitute | 200.924,38 | 0.0 | 9850.0 | 180.0 | 15.März2027 | 395.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 200.435,13 | 0.0 | 9721.0 | 282.0 | 01.Juni2033 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 199.925,32 | 0.0 | 7211.0 | 1603.0 | 15.März2062 | 390.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 199.976,45 | 0.0 | 10301.0 | 235.0 | 25.Okt.2028 | 580.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 199.979,35 | 0.0 | 6653.0 | 1406.0 | 01.Dez.2061 | 440.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 200.061,40 | 0.0 | 9381.0 | 823.0 | 15.Nov.2035 | 442.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 200.284,98 | 0.0 | 11750.0 | 445.0 | 01.Sept.2030 | 875.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 200.297,04 | 0.0 | 9791.0 | 616.0 | 15.Sept.2032 | 450.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 200.299,93 | 0.0 | 7911.0 | 1324.0 | 15.Dez.2047 | 408.0 |
INTNED | ING GROEP NV | Finanzinstitute | 200.314,67 | 0.0 | 9693.0 | 102.0 | 01.Apr.2027 | 173.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 200.339,31 | 0.0 | 5892.0 | 1466.0 | 01.Dez.2051 | 310.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 199.308,36 | 0.0 | 9890.0 | 553.0 | 29.Jan.2032 | 600.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 199.389,65 | 0.0 | 9795.0 | 182.0 | 15.März2027 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 199.465,54 | 0.0 | 10164.0 | 629.0 | 31.Jan.2033 | 535.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 199.547,16 | 0.0 | 11163.0 | 1240.0 | 15.Nov.2053 | 725.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 199.575,92 | 0.0 | 9939.0 | 387.0 | 15.Aug.2030 | 496.0 |
C | CITIGROUP INC | Finanzinstitute | 199.576,43 | 0.0 | 8439.0 | 919.0 | 24.Jan.2039 | 388.0 |
EQT | EQT CORP | Industrie | 199.578,60 | 0.0 | 9802.0 | 230.0 | 01.Okt.2027 | 390.0 |
AES | AES CORPORATION (THE) | Versorger | 199.676,66 | 0.0 | 8457.0 | 529.0 | 15.Jan.2031 | 245.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 199.765,46 | 0.0 | 9576.0 | 358.0 | 15.März2029 | 340.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 199.768,94 | 0.0 | 9686.0 | 262.0 | 15.Jan.2028 | 360.0 |
VOD | VODAFONE GROUP PLC | Industrie | 198.781,96 | 0.0 | 9573.0 | 1470.0 | 28.Juni2064 | 588.0 |
HD | HOME DEPOT INC | Industrie | 198.868,52 | 0.0 | 8620.0 | 1214.0 | 15.März2045 | 440.0 |
CMCSA | COMCAST CORPORATION | Industrie | 198.894,21 | 0.0 | 8635.0 | 1463.0 | 15.Okt.2058 | 495.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 198.990,68 | 0.0 | 10143.0 | 307.0 | 01.Aug.2028 | 520.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 199.030,46 | 0.0 | 8749.0 | 589.0 | 25.Okt.2031 | 250.0 |
ADNA | AHOLD FINANCE USA LLC | Industrie | 199.120,72 | 0.0 | 10808.0 | 353.0 | 01.Mai2029 | 688.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 199.132,95 | 0.0 | 7500.0 | 1313.0 | 01.März2048 | 413.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 198.073,34 | 0.0 | 9736.0 | 590.0 | 22.Apr.2032 | 425.0 |
NEM | NEWMONT CORPORATION | Industrie | 198.138,80 | 0.0 | 9193.0 | 1080.0 | 15.März2042 | 488.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 198.149,75 | 0.0 | 9635.0 | 226.0 | 17.Aug.2027 | 413.0 |
CI | CIGNA GROUP | Industrie | 198.201,08 | 0.0 | 6665.0 | 1434.0 | 15.März2051 | 340.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 198.222,78 | 0.0 | 8531.0 | 508.0 | 15.Sept.2030 | 175.0 |
SJM | J M SMUCKER CO | Industrie | 198.304,96 | 0.0 | 10802.0 | 1305.0 | 15.Nov.2053 | 650.0 |
AMGN | AMGEN INC | Industrie | 198.313,24 | 0.0 | 8958.0 | 455.0 | 21.Feb.2030 | 245.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 198.366,07 | 0.0 | 8507.0 | 539.0 | 15.März2031 | 238.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 198.399,44 | 0.0 | 9920.0 | 237.0 | 14.Sept.2027 | 375.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 198.411,94 | 0.0 | 9781.0 | 245.0 | 01.Dez.2032 | 488.0 |
APP | APPLOVIN CORP | Industrie | 198.474,89 | 0.0 | 10027.0 | 732.0 | 01.Dez.2034 | 550.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 198.481,87 | 0.0 | 10113.0 | 261.0 | 01.Feb.2029 | 547.0 |
DUK | DUKE ENERGY CORP | Versorger | 198.576,83 | 0.0 | 10049.0 | 708.0 | 15.Juni2034 | 545.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 198.595,27 | 0.0 | 10478.0 | 750.0 | 15.Okt.2035 | 620.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 197.531,14 | 0.0 | 8476.0 | 620.0 | 15.Apr.2032 | 270.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 197.591,56 | 0.0 | 11331.0 | 604.0 | 02.Nov.2034 | 796.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 197.637,97 | 0.0 | 9760.0 | 198.0 | 09.Mai2027 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 197.727,21 | 0.0 | 10017.0 | 456.0 | 10.Juni2030 | 470.0 |
ES | EVERSOURCE ENERGY | Versorger | 197.736,36 | 0.0 | 10336.0 | 340.0 | 01.Feb.2029 | 595.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 197.756,84 | 0.0 | 9260.0 | 445.0 | 03.Apr.2030 | 350.0 |
PSX | PHILLIPS 66 CO | Industrie | 197.822,26 | 0.0 | 8380.0 | 1195.0 | 15.Feb.2045 | 468.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 197.861,93 | 0.0 | 9153.0 | 440.0 | 16.Jan.2030 | 310.0 |
TCN | TELUS CORPORATION | Industrie | 197.868,86 | 0.0 | 9630.0 | 183.0 | 16.Feb.2027 | 280.0 |
ADBE | ADOBE INC | Industrie | 197.916,14 | 0.0 | 9629.0 | 181.0 | 01.Feb.2027 | 215.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 198.037,84 | 0.0 | 9566.0 | 1262.0 | 01.Okt.2054 | 618.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 197.961,56 | 0.0 | 9471.0 | 381.0 | 01.Juli2037 | 300.0 |
FNBJ8269 | FNMA 30YR | MBS Pass-Through | 198.005,71 | 0.0 | 9708.0 | 524.0 | 01.Feb.2048 | 450.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 196.918,63 | 0.0 | 10046.0 | 179.0 | 01.Feb.2027 | 438.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 196.931,38 | 0.0 | 8656.0 | 547.0 | 01.Mai2031 | 260.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 196.973,66 | 0.0 | 8492.0 | 604.0 | 15.Okt.2031 | 175.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 197.085,77 | 0.0 | 8382.0 | 1399.0 | 20.Sept.2048 | 388.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 197.160,58 | 0.0 | 9750.0 | 1374.0 | 05.Juli2054 | 565.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 197.162,82 | 0.0 | 6999.0 | 1091.0 | 21.Juli2042 | 291.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 197.193,49 | 0.0 | 10081.0 | 431.0 | 21.Feb.2030 | 500.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 197.255,64 | 0.0 | 9912.0 | 181.0 | 01.Apr.2027 | 450.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 197.273,19 | 0.0 | 7027.0 | 1459.0 | 01.Nov.2049 | 327.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 197.273,52 | 0.0 | 9587.0 | 177.0 | 14.Jan.2027 | 217.0 |
CMCSA | COMCAST CORPORATION | Industrie | 197.275,41 | 0.0 | 8526.0 | 971.0 | 01.März2038 | 390.0 |
NXPI | NXP BV | Industrie | 197.304,13 | 0.0 | 9783.0 | 632.0 | 15.Jan.2033 | 500.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 197.327,43 | 0.0 | 9224.0 | 427.0 | 15.Dez.2029 | 338.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 197.331,39 | 0.0 | 9849.0 | 729.0 | 02.Sept.2034 | 540.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 197.351,45 | 0.0 | 8671.0 | 563.0 | 22.Nov.2032 | 323.0 |
PSX | PHILLIPS 66 | Industrie | 197.373,76 | 0.0 | 8604.0 | 526.0 | 15.Dez.2030 | 215.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 197.406,67 | 0.0 | 9602.0 | 128.0 | 09.Juli2027 | 155.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 197.440,66 | 0.0 | 9850.0 | 642.0 | 28.Feb.2033 | 505.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.445,08 | 0.0 | 9626.0 | 749.0 | 10.Sept.2034 | 475.0 |
C | CITIGROUP INC | Finanzinstitute | 197.471,66 | 0.0 | 8720.0 | 1231.0 | 30.Juli2045 | 465.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 197.473,68 | 0.0 | 10704.0 | 309.0 | 30.Okt.2029 | 716.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 196.345,72 | 0.0 | 9781.0 | 713.0 | 16.Feb.2034 | 470.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 196.414,90 | 0.0 | 9736.0 | 208.0 | 15.Juni2027 | 343.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 196.419,92 | 0.0 | 10132.0 | 400.0 | 11.Okt.2029 | 485.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 196.484,52 | 0.0 | 10032.0 | 351.0 | 09.Feb.2029 | 450.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 196.499,15 | 0.0 | 9694.0 | 437.0 | 15.Apr.2030 | 435.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 196.519,22 | 0.0 | 9755.0 | 428.0 | 15.Jan.2030 | 430.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 196.532,04 | 0.0 | 8599.0 | 585.0 | 18.Nov.2036 | 302.0 |
GILD | GILEAD SCIENCES INC | Industrie | 196.588,86 | 0.0 | 8473.0 | 514.0 | 01.Okt.2030 | 165.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 196.615,79 | 0.0 | 11261.0 | 375.0 | 15.Sept.2029 | 750.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 196.640,86 | 0.0 | 9305.0 | 396.0 | 19.Juni2029 | 250.0 |
DTE | DTE ENERGY COMPANY | Versorger | 196.712,91 | 0.0 | 10069.0 | 353.0 | 01.März2029 | 510.0 |
COR | CENCORA INC | Industrie | 196.723,24 | 0.0 | 8808.0 | 533.0 | 15.März2031 | 270.0 |
DIS | WALT DISNEY CO | Industrie | 196.814,91 | 0.0 | 11024.0 | 780.0 | 15.Dez.2035 | 640.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 196.849,32 | 0.0 | 8994.0 | 1221.0 | 15.Mai2046 | 490.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.902,44 | 0.0 | 9439.0 | 406.0 | 18.Sept.2029 | 340.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 195.817,64 | 0.0 | 9525.0 | 385.0 | 02.Juli2029 | 370.0 |
HD | HOME DEPOT INC | Industrie | 195.834,37 | 0.0 | 10082.0 | 140.0 | 30.Sept.2026 | 495.0 |
PSX | PHILLIPS 66 CO | Industrie | 195.848,29 | 0.0 | 9935.0 | 653.0 | 30.Juni2033 | 530.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 195.890,82 | 0.0 | 9498.0 | 764.0 | 01.Feb.2035 | 485.0 |
CDW | CDW LLC | Industrie | 195.951,98 | 0.0 | 9305.0 | 342.0 | 15.Feb.2029 | 325.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 195.971,53 | 0.0 | 9717.0 | 98.0 | 19.März2026 | 169.0 |
VMW | VMWARE LLC | Industrie | 195.979,98 | 0.0 | 9774.0 | 225.0 | 21.Aug.2027 | 390.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 196.002,25 | 0.0 | 10222.0 | 680.0 | 15.Jan.2034 | 575.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 196.034,08 | 0.0 | 9971.0 | 92.0 | 15.Apr.2026 | 450.0 |
AVGO | BROADCOM INC | Industrie | 196.039,06 | 0.0 | 9767.0 | 435.0 | 15.Feb.2030 | 435.0 |
KO | COCA-COLA CO | Industrie | 196.127,45 | 0.0 | 6641.0 | 1561.0 | 05.März2051 | 300.0 |
TMUS | T-MOBILE USA INC | Industrie | 196.142,22 | 0.0 | 8583.0 | 624.0 | 15.März2032 | 270.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 196.145,20 | 0.0 | 9907.0 | 730.0 | 01.Dez.2034 | 532.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 196.155,65 | 0.0 | 9784.0 | 350.0 | 26.Feb.2029 | 475.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 196.169,91 | 0.0 | 9976.0 | 596.0 | 15.Juli2032 | 510.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 196.183,82 | 0.0 | 8634.0 | 553.0 | 01.Mai2031 | 230.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 196.301,68 | 0.0 | 9785.0 | 223.0 | 15.Aug.2027 | 370.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 196.307,86 | 0.0 | 10048.0 | 222.0 | 01.Sept.2029 | 525.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 196.185,34 | 0.0 | 9669.0 | 1037.0 | 01.Juni2040 | 491.0 |
FNBJ1699 | FNMA 30YR | MBS Pass-Through | 196.143,64 | 0.0 | 9491.0 | 565.0 | 01.Dez.2047 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 195.288,23 | 0.0 | 9818.0 | 551.0 | 10.Okt.2031 | 460.0 |
DOW | DOW CHEMICAL CO | Industrie | 195.297,58 | 0.0 | 10932.0 | 1256.0 | 15.Mai2053 | 690.0 |
USB | US BANCORP MTN | Finanzinstitute | 195.306,36 | 0.0 | 9960.0 | 265.0 | 01.Feb.2029 | 465.0 |
C | CITIGROUP INC | Finanzinstitute | 195.335,97 | 0.0 | 6997.0 | 1104.0 | 03.Nov.2042 | 290.0 |
MRK | MERCK & CO INC | Industrie | 195.350,37 | 0.0 | 9878.0 | 448.0 | 17.Mai2030 | 430.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 195.401,35 | 0.0 | 9794.0 | 542.0 | 15.Okt.2031 | 485.0 |
CMCSA | COMCAST CORPORATION | Industrie | 195.468,09 | 0.0 | 10955.0 | 767.0 | 15.Nov.2035 | 650.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 195.503,25 | 0.0 | 9201.0 | 906.0 | 15.Jan.2040 | 663.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 195.506,57 | 0.0 | 7150.0 | 1141.0 | 15.Mai2040 | 275.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 195.524,74 | 0.0 | 8991.0 | 510.0 | 15.Jan.2031 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 195.599,05 | 0.0 | 8849.0 | 1126.0 | 15.März2044 | 500.0 |
ABT | ABBOTT LABORATORIES | Industrie | 195.701,57 | 0.0 | 10911.0 | 940.0 | 01.Apr.2039 | 600.0 |
CTS | CONNECTICUT ST | Local Authority | 195.231,62 | 0.0 | 10555.0 | 467.0 | 15.März2032 | 585.0 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | 195.591,95 | 0.0 | 10199.0 | 271.0 | 01.Sept.2041 | 550.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 194.630,69 | 0.0 | 9027.0 | 451.0 | 05.Feb.2030 | 240.0 |
SYK | STRYKER CORPORATION | Industrie | 194.761,42 | 0.0 | 9731.0 | 274.0 | 07.März2028 | 365.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 194.771,57 | 0.0 | 9499.0 | 192.0 | 09.März2027 | 175.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 194.817,63 | 0.0 | 9575.0 | 442.0 | 15.Apr.2030 | 400.0 |
LEA | LEAR CORPORATION | Industrie | 194.838,68 | 0.0 | 9752.0 | 227.0 | 15.Sept.2027 | 380.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 194.885,36 | 0.0 | 9615.0 | 370.0 | 15.Mai2029 | 390.0 |
AON | AON CORP | Finanzinstitute | 194.920,83 | 0.0 | 9609.0 | 368.0 | 02.Mai2029 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 194.933,36 | 0.0 | 7136.0 | 1150.0 | 14.Dez.2046 | 337.0 |
USB | US BANCORP MTN | Finanzinstitute | 194.958,97 | 0.0 | 9727.0 | 199.0 | 27.Apr.2027 | 315.0 |
R | RYDER SYSTEM INC MTN | Industrie | 194.968,36 | 0.0 | 10241.0 | 267.0 | 01.März2028 | 565.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 195.135,47 | 0.0 | 9694.0 | 100.0 | 25.März2026 | 134.0 |
KLAC | KLA CORP | Industrie | 195.177,45 | 0.0 | 9805.0 | 351.0 | 15.März2029 | 410.0 |
CME | CME GROUP INC | Finanzinstitute | 194.087,02 | 0.0 | 9952.0 | 1124.0 | 15.Sept.2043 | 530.0 |
CCI | CROWN CASTLE INC | Industrie | 194.124,50 | 0.0 | 9864.0 | 117.0 | 15.Juni2026 | 370.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 194.143,04 | 0.0 | 8314.0 | 1284.0 | 20.Nov.2045 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 194.185,64 | 0.0 | 9666.0 | 106.0 | 14.Apr.2026 | 105.0 |
ORCL | ORACLE CORPORATION | Industrie | 194.240,66 | 0.0 | 8570.0 | 876.0 | 15.Juli2036 | 385.0 |
PSX | PHILLIPS 66 CO | Industrie | 194.272,52 | 0.0 | 10095.0 | 519.0 | 15.Juni2031 | 525.0 |
EQT | EQT CORP | Industrie | 194.332,47 | 0.0 | 10713.0 | 401.0 | 01.Feb.2030 | 700.0 |
AZN | ASTRAZENECA PLC | Industrie | 194.351,92 | 0.0 | 8436.0 | 508.0 | 06.Aug.2030 | 138.0 |
BA | BOEING CO | Industrie | 194.367,44 | 0.0 | 9005.0 | 444.0 | 01.Feb.2030 | 295.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 194.517,80 | 0.0 | 8764.0 | 472.0 | 01.Mai2030 | 210.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.618,96 | 0.0 | 7179.0 | 1458.0 | 14.Feb.2050 | 350.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 193.522,89 | 0.0 | 9669.0 | 1023.0 | 15.Sept.2040 | 513.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 193.539,17 | 0.0 | 9166.0 | 653.0 | 01.Feb.2033 | 420.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 193.584,83 | 0.0 | 9731.0 | 269.0 | 25.Jan.2028 | 340.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 193.663,81 | 0.0 | 8582.0 | 1172.0 | 15.März2044 | 445.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 193.716,32 | 0.0 | 9828.0 | 190.0 | 08.März2027 | 335.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrie | 193.729,09 | 0.0 | 10226.0 | 951.0 | 15.Okt.2039 | 595.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 193.737,24 | 0.0 | 9999.0 | 270.0 | 17.Apr.2028 | 485.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 193.742,96 | 0.0 | 10112.0 | 341.0 | 15.Jan.2029 | 520.0 |
CVS | CVS HEALTH CORP | Industrie | 193.765,66 | 0.0 | 9773.0 | 189.0 | 01.Apr.2027 | 363.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 193.808,42 | 0.0 | 10066.0 | 204.0 | 15.Juni2027 | 545.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 193.834,35 | 0.0 | 8391.0 | 615.0 | 15.Jan.2032 | 225.0 |
MCO | MOODYS CORPORATION | Industrie | 193.932,50 | 0.0 | 9643.0 | 264.0 | 15.Jan.2028 | 325.0 |
AAPL | APPLE INC | Industrie | 193.941,95 | 0.0 | 9530.0 | 1447.0 | 10.Mai2053 | 485.0 |
PFE | WYETH LLC | Industrie | 193.954,39 | 0.0 | 11005.0 | 680.0 | 01.Feb.2034 | 650.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | MBS Pass-Through | 193.136,80 | 0.0 | 9664.0 | 297.0 | 01.Juni2034 | 350.0 |
TMUS | T-MOBILE USA INC | Industrie | 192.903,69 | 0.0 | 10333.0 | 680.0 | 15.Jan.2034 | 575.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 192.922,24 | 0.0 | 9164.0 | 1435.0 | 27.Feb.2053 | 488.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 193.009,77 | 0.0 | 9518.0 | 754.0 | 28.Nov.2034 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 193.120,51 | 0.0 | 8714.0 | 477.0 | 15.Mai2030 | 195.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 193.167,32 | 0.0 | 9620.0 | 114.0 | 15.Mai2026 | 115.0 |
WMT | WALMART INC | Industrie | 193.171,43 | 0.0 | 11106.0 | 894.0 | 15.Apr.2038 | 620.0 |
KFW | KFW | Agency | 193.204,41 | 0.0 | 10265.0 | 483.0 | 29.Okt.2030 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 193.264,80 | 0.0 | 9917.0 | 432.0 | 01.Apr.2030 | 445.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrie | 193.287,04 | 0.0 | 10681.0 | 264.0 | 15.Feb.2028 | 713.0 |
DIS | WALT DISNEY CO | Industrie | 193.295,58 | 0.0 | 10892.0 | 731.0 | 15.Dez.2034 | 620.0 |
VTRS | VIATRIS INC | Industrie | 193.306,24 | 0.0 | 7347.0 | 1052.0 | 22.Juni2040 | 385.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 193.369,68 | 0.0 | 9767.0 | 188.0 | 01.Apr.2027 | 330.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 193.418,66 | 0.0 | 9748.0 | 1385.0 | 22.Mai2054 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 193.460,74 | 0.0 | 8985.0 | 457.0 | 25.Feb.2030 | 256.0 |
BRKHEC | PACIFICORP | Versorger | 192.481,47 | 0.0 | 10088.0 | 500.0 | 15.Feb.2031 | 530.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 192.502,05 | 0.0 | 9275.0 | 497.0 | 15.Nov.2030 | 350.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 192.522,97 | 0.0 | 9122.0 | 355.0 | 21.Dez.2028 | 200.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 192.527,79 | 0.0 | 9804.0 | 120.0 | 10.Juni2026 | 265.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 192.551,17 | 0.0 | 8292.0 | 638.0 | 29.Apr.2032 | 213.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 192.566,03 | 0.0 | 9603.0 | 123.0 | 17.Juni2026 | 105.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 192.627,34 | 0.0 | 10005.0 | 514.0 | 18.Juni2031 | 560.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 192.635,39 | 0.0 | 10156.0 | 421.0 | 06.Apr.2030 | 585.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 192.655,56 | 0.0 | 10542.0 | 1050.0 | 14.Jan.2042 | 610.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 192.714,49 | 0.0 | 9430.0 | 750.0 | 18.Sept.2034 | 420.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 192.861,59 | 0.0 | 9592.0 | 169.0 | 15.Dez.2026 | 206.0 |
LDOS | LEIDOS INC | Industrie | 192.872,41 | 0.0 | 8554.0 | 541.0 | 15.Feb.2031 | 230.0 |
EQNR | EQUINOR ASA | Agency | 192.882,37 | 0.0 | 7553.0 | 1420.0 | 06.Apr.2050 | 370.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 191.937,35 | 0.0 | 9475.0 | 652.0 | 01.März2038 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 191.779,22 | 0.0 | 8523.0 | 586.0 | 13.Sept.2031 | 256.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 191.783,08 | 0.0 | 9467.0 | 400.0 | 15.Aug.2029 | 338.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 191.791,88 | 0.0 | 9406.0 | 370.0 | 15.Mai2029 | 413.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 191.834,81 | 0.0 | 8914.0 | 458.0 | 01.März2030 | 230.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 192.038,07 | 0.0 | 10083.0 | 180.0 | 26.Feb.2027 | 480.0 |
SRE | SEMPRA | Versorger | 192.080,84 | 0.0 | 9417.0 | 174.0 | 01.Apr.2052 | 413.0 |
ABBV | ABBVIE INC | Industrie | 192.157,51 | 0.0 | 9254.0 | 1182.0 | 15.Juni2044 | 485.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 192.159,37 | 0.0 | 9539.0 | 153.0 | 13.Okt.2027 | 164.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 192.165,20 | 0.0 | 7956.0 | 1378.0 | 31.Jan.2050 | 420.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 192.174,39 | 0.0 | 9062.0 | 467.0 | 20.Mai2030 | 282.0 |
FNBN5316 | FNMA 30YR | MBS Pass-Through | 191.903,51 | 0.0 | 9111.0 | 612.0 | 01.März2049 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 191.266,82 | 0.0 | 10556.0 | 660.0 | 01.Aug.2033 | 588.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 191.409,25 | 0.0 | 10028.0 | 350.0 | 08.Feb.2029 | 460.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 191.528,87 | 0.0 | 8973.0 | 528.0 | 24.März2031 | 313.0 |
RNR | RENAISSANCERE FINANCE INC | Finanzinstitute | 191.547,55 | 0.0 | 9753.0 | 212.0 | 01.Juli2027 | 345.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 191.610,84 | 0.0 | 9252.0 | 286.0 | 24.März2028 | 200.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 191.614,56 | 0.0 | 7447.0 | 1098.0 | 15.März2043 | 438.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.617,39 | 0.0 | 7105.0 | 1218.0 | 15.Jan.2047 | 435.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 191.645,19 | 0.0 | 9530.0 | 160.0 | 09.Nov.2026 | 150.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 191.194,99 | 0.0 | 8637.0 | 482.0 | 15.Mai2030 | 161.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 190.613,43 | 0.0 | 10127.0 | 116.0 | 31.Mai2027 | 612.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 190.630,37 | 0.0 | 8456.0 | 1293.0 | 01.März2047 | 445.0 |
NEM | NEWMONT CORPORATION | Industrie | 190.642,82 | 0.0 | 10039.0 | 686.0 | 15.März2034 | 535.0 |
GM | GENERAL MOTORS CO | Industrie | 190.648,80 | 0.0 | 9311.0 | 1180.0 | 01.Apr.2049 | 595.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 190.697,59 | 0.0 | 10032.0 | 77.0 | 15.März2026 | 555.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 190.715,55 | 0.0 | 9504.0 | 1342.0 | 15.März2054 | 555.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 190.719,01 | 0.0 | 9196.0 | 460.0 | 15.Mai2030 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 190.742,43 | 0.0 | 9788.0 | 300.0 | 15.Juni2028 | 385.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 190.918,61 | 0.0 | 9534.0 | 132.0 | 19.Juli2026 | 80.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 190.945,75 | 0.0 | 8868.0 | 875.0 | 01.März2036 | 355.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 190.970,50 | 0.0 | 10314.0 | 266.0 | 09.März2029 | 650.0 |
GIBACN | CGI INC | Industrie | 191.006,61 | 0.0 | 9550.0 | 146.0 | 14.Sept.2026 | 145.0 |
SANLTD | SANDS CHINA LTD | Industrie | 191.016,96 | 0.0 | 9446.0 | 455.0 | 18.Juni2030 | 438.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 191.074,23 | 0.0 | 5716.0 | 1621.0 | 15.Mai2050 | 225.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 191.149,56 | 0.0 | 10246.0 | 297.0 | 21.Juli2028 | 588.0 |
BRKHEC | PACIFICORP | Versorger | 190.107,77 | 0.0 | 9324.0 | 1352.0 | 15.Mai2054 | 550.0 |
DOW | DOW CHEMICAL CO | Industrie | 190.109,17 | 0.0 | 9345.0 | 1234.0 | 30.Nov.2048 | 555.0 |
LOW | LOWES COMPANIES INC | Industrie | 190.124,44 | 0.0 | 7452.0 | 1290.0 | 15.Apr.2046 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 190.151,65 | 0.0 | 9915.0 | 384.0 | 29.Juni2029 | 445.0 |
AZN | ASTRAZENECA PLC | Industrie | 190.182,35 | 0.0 | 8449.0 | 1164.0 | 18.Sept.2042 | 400.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 190.199,84 | 0.0 | 9984.0 | 263.0 | 23.Feb.2028 | 460.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 190.259,28 | 0.0 | 9271.0 | 1339.0 | 01.Apr.2053 | 535.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 190.285,44 | 0.0 | 6703.0 | 1462.0 | 01.Juni2050 | 325.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 190.292,31 | 0.0 | 10188.0 | 619.0 | 11.Jan.2033 | 559.0 |
MA | MASTERCARD INC | Industrie | 190.477,62 | 0.0 | 7857.0 | 1412.0 | 26.März2050 | 385.0 |
INTC | INTEL CORPORATION | Industrie | 190.525,23 | 0.0 | 8051.0 | 1419.0 | 25.März2060 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 190.569,17 | 0.0 | 9376.0 | 450.0 | 01.Apr.2030 | 338.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 190.584,71 | 0.0 | 8439.0 | 1088.0 | 15.März2042 | 450.0 |
BA | BOEING CO | Industrie | 189.506,37 | 0.0 | 8481.0 | 742.0 | 01.Mai2034 | 360.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 189.565,12 | 0.0 | 8743.0 | 516.0 | 15.Nov.2030 | 225.0 |
CDW | CDW LLC | Industrie | 189.587,83 | 0.0 | 9786.0 | 211.0 | 01.Apr.2028 | 425.0 |
BIDU | BAIDU INC | Industrie | 189.640,45 | 0.0 | 9473.0 | 188.0 | 23.Feb.2027 | 163.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 189.654,70 | 0.0 | 6212.0 | 1340.0 | 24.Okt.2051 | 283.0 |
MET | METLIFE INC | Finanzinstitute | 189.670,58 | 0.0 | 9397.0 | 1403.0 | 15.Jan.2054 | 525.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 189.679,35 | 0.0 | 11066.0 | 909.0 | 26.Jan.2039 | 688.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 189.845,97 | 0.0 | 11427.0 | 864.0 | 01.Aug.2037 | 663.0 |
HD | HOME DEPOT INC | Industrie | 189.880,93 | 0.0 | 6753.0 | 1480.0 | 15.Dez.2049 | 313.0 |
CVX | CHEVRON USA INC | Industrie | 189.957,82 | 0.0 | 9257.0 | 234.0 | 12.Aug.2027 | 102.0 |
SYK | STRYKER CORPORATION | Industrie | 190.000,52 | 0.0 | 8818.0 | 1229.0 | 15.März2046 | 463.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 188.972,48 | 0.0 | 8680.0 | 502.0 | 15.Okt.2030 | 265.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 188.984,26 | 0.0 | 9741.0 | 351.0 | 15.März2029 | 413.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Industrie | 188.990,52 | 0.0 | 10080.0 | 707.0 | 15.Juni2034 | 550.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 189.034,72 | 0.0 | 10078.0 | 281.0 | 01.Juni2028 | 489.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 189.041,75 | 0.0 | 10150.0 | 340.0 | 01.Feb.2030 | 570.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 189.067,34 | 0.0 | 8680.0 | 619.0 | 15.Apr.2032 | 275.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 189.166,51 | 0.0 | 10236.0 | 341.0 | 15.März2029 | 550.0 |
EMACN | EMERA US FINANCE LP | Versorger | 189.244,90 | 0.0 | 8293.0 | 1211.0 | 15.Juni2046 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 189.265,29 | 0.0 | 10040.0 | 190.0 | 15.Apr.2027 | 460.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 189.271,01 | 0.0 | 8757.0 | 1136.0 | 15.März2045 | 515.0 |
SW | WRKCO INC | Industrie | 189.376,04 | 0.0 | 9768.0 | 269.0 | 15.März2028 | 400.0 |
ET | ENERGY TRANSFER LP | Industrie | 189.456,66 | 0.0 | 9954.0 | 1337.0 | 01.Apr.2055 | 620.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 189.394,60 | 0.0 | 7636.0 | 1056.0 | 01.Juni2042 | 329.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 188.390,11 | 0.0 | 9831.0 | 206.0 | 15.Juni2027 | 340.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 188.498,31 | 0.0 | 9662.0 | 94.0 | 01.März2026 | 120.0 |
SJM | J M SMUCKER CO | Industrie | 188.502,17 | 0.0 | 10567.0 | 654.0 | 15.Nov.2033 | 620.0 |
CMCSA | COMCAST CORPORATION | Industrie | 188.681,91 | 0.0 | 9769.0 | 1366.0 | 01.Juni2054 | 565.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 188.718,78 | 0.0 | 8925.0 | 1020.0 | 24.Juli2039 | 442.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 188.743,98 | 0.0 | 10019.0 | 150.0 | 16.Okt.2026 | 445.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 188.766,56 | 0.0 | 8907.0 | 521.0 | 30.Jan.2031 | 325.0 |
PNC | PNC BANK NA | Finanzinstitute | 188.826,58 | 0.0 | 9636.0 | 268.0 | 22.Jan.2028 | 325.0 |
MRK | MERCK & CO INC | Industrie | 188.850,36 | 0.0 | 9275.0 | 1563.0 | 17.Mai2063 | 515.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 187.749,59 | 0.0 | 10822.0 | 650.0 | 17.Nov.2033 | 682.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 187.752,43 | 0.0 | 9368.0 | 1129.0 | 01.März2044 | 550.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 187.769,32 | 0.0 | 9069.0 | 466.0 | 15.Mai2030 | 275.0 |
ADI | ANALOG DEVICES INC | Industrie | 187.843,85 | 0.0 | 9086.0 | 336.0 | 01.Okt.2028 | 170.0 |
SOLV | SOLVENTUM CORP | Industrie | 187.902,51 | 0.0 | 10137.0 | 351.0 | 01.März2029 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 187.911,35 | 0.0 | 10449.0 | 795.0 | 15.März2036 | 580.0 |
WPC | WP CAREY INC | Finanzinstitute | 187.972,35 | 0.0 | 9577.0 | 387.0 | 15.Juli2029 | 385.0 |
STT | STATE STREET CORP | Finanzinstitute | 188.026,67 | 0.0 | 9811.0 | 114.0 | 19.Mai2026 | 265.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 188.102,11 | 0.0 | 9888.0 | 92.0 | 01.März2026 | 340.0 |
SO | GEORGIA POWER COMPANY | Versorger | 188.175,60 | 0.0 | 10019.0 | 282.0 | 16.Mai2028 | 465.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 188.221,59 | 0.0 | 6832.0 | 1153.0 | 01.März2042 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 188.225,95 | 0.0 | 7994.0 | 1362.0 | 01.Apr.2050 | 420.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 188.272,24 | 0.0 | 13155.0 | 849.0 | 15.Nov.2038 | 888.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 188.286,38 | 0.0 | 10106.0 | 263.0 | 20.Jan.2028 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 187.305,68 | 0.0 | 8660.0 | 484.0 | 15.Juni2030 | 210.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 187.322,74 | 0.0 | 10923.0 | 440.0 | 30.Juli2030 | 788.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 187.415,55 | 0.0 | 9849.0 | 269.0 | 01.März2028 | 410.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 187.490,70 | 0.0 | 9145.0 | 411.0 | 13.Sept.2030 | 287.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 187.602,24 | 0.0 | 9826.0 | 738.0 | 15.März2035 | 535.0 |
GM | GENERAL MOTORS CO | Industrie | 187.615,01 | 0.0 | 9148.0 | 895.0 | 01.Apr.2038 | 515.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 187.632,88 | 0.0 | 8336.0 | 523.0 | 27.Aug.2030 | 75.0 |
SO | GEORGIA POWER COMPANY | Versorger | 187.713,99 | 0.0 | 8517.0 | 1115.0 | 15.März2042 | 430.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 187.727,68 | 0.0 | 9936.0 | 228.0 | 15.Sept.2027 | 425.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 186.625,79 | 0.0 | 9207.0 | 413.0 | 01.Okt.2029 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 186.637,34 | 0.0 | 9281.0 | 393.0 | 16.Juli2030 | 315.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 186.649,77 | 0.0 | 9513.0 | 433.0 | 23.Jan.2030 | 415.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 186.651,27 | 0.0 | 9163.0 | 481.0 | 01.Okt.2030 | 375.0 |
CCI | CROWN CASTLE INC | Industrie | 186.682,96 | 0.0 | 10211.0 | 365.0 | 01.Juni2029 | 560.0 |
DUK | DUKE ENERGY CORP | Versorger | 186.764,62 | 0.0 | 9882.0 | 271.0 | 15.März2028 | 430.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 186.895,60 | 0.0 | 10063.0 | 308.0 | 15.Aug.2028 | 495.0 |
R | RYDER SYSTEM INC MTN | Industrie | 186.915,29 | 0.0 | 9579.0 | 143.0 | 01.Sept.2026 | 175.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 186.968,48 | 0.0 | 9738.0 | 157.0 | 15.Nov.2026 | 310.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 186.973,46 | 0.0 | 10045.0 | 423.0 | 30.Jan.2031 | 509.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 186.997,53 | 0.0 | 8654.0 | 592.0 | 19.Jan.2033 | 285.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 187.001,02 | 0.0 | 9554.0 | 177.0 | 15.Jan.2027 | 220.0 |
CMCSA | COMCAST CORPORATION | Industrie | 187.009,77 | 0.0 | 9160.0 | 955.0 | 15.Okt.2038 | 460.0 |
SNX | TD SYNNEX CORP | Industrie | 187.042,93 | 0.0 | 9575.0 | 137.0 | 09.Aug.2026 | 175.0 |
ETN | EATON CORPORATION | Industrie | 187.060,42 | 0.0 | 9971.0 | 287.0 | 18.Mai2028 | 435.0 |
CCI | CROWN CASTLE INC | Industrie | 187.078,33 | 0.0 | 6511.0 | 1473.0 | 15.Jan.2051 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 187.161,13 | 0.0 | 9755.0 | 343.0 | 15.Dez.2028 | 388.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 186.169,54 | 0.0 | 9555.0 | 1347.0 | 15.Okt.2054 | 565.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 186.252,77 | 0.0 | 9545.0 | 143.0 | 01.Sept.2026 | 165.0 |
INTNED | ING GROEP NV | Finanzinstitute | 186.268,24 | 0.0 | 8746.0 | 530.0 | 01.Apr.2032 | 273.0 |
AVT | AVNET INC | Industrie | 186.332,61 | 0.0 | 10337.0 | 261.0 | 15.März2028 | 625.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 186.342,60 | 0.0 | 8762.0 | 541.0 | 15.Apr.2031 | 270.0 |
TRMB | TRIMBLE INC | Industrie | 186.389,11 | 0.0 | 10348.0 | 608.0 | 15.März2033 | 610.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 186.467,10 | 0.0 | 9536.0 | 181.0 | 01.Feb.2027 | 225.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 186.501,05 | 0.0 | 9016.0 | 427.0 | 17.Okt.2029 | 200.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 186.514,48 | 0.0 | 10787.0 | 655.0 | 30.Nov.2033 | 640.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 185.596,61 | 0.0 | 8421.0 | 591.0 | 12.Aug.2031 | 175.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 185.633,07 | 0.0 | 9225.0 | 301.0 | 15.Mai2028 | 170.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 185.733,47 | 0.0 | 9730.0 | 1386.0 | 15.Feb.2055 | 570.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 185.771,31 | 0.0 | 8298.0 | 1220.0 | 10.Nov.2044 | 425.0 |
CMCSA | COMCAST CORPORATION | Industrie | 185.775,97 | 0.0 | 7623.0 | 1433.0 | 01.Nov.2052 | 405.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 185.795,18 | 0.0 | 9809.0 | 272.0 | 27.März2028 | 388.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 185.889,92 | 0.0 | 9811.0 | 119.0 | 15.Juni2026 | 313.0 |
STT | STATE STREET CORP | Finanzinstitute | 185.960,02 | 0.0 | 10087.0 | 181.0 | 18.März2027 | 499.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 184.921,92 | 0.0 | 10856.0 | 832.0 | 01.Sept.2036 | 615.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 184.958,45 | 0.0 | 8994.0 | 1168.0 | 15.Sept.2045 | 510.0 |
MPLX | MPLX LP | Industrie | 185.008,95 | 0.0 | 9719.0 | 611.0 | 01.Sept.2032 | 495.0 |
CVS | CVS HEALTH CORP | Industrie | 185.011,03 | 0.0 | 8398.0 | 507.0 | 21.Aug.2030 | 175.0 |
JBL | JABIL INC | Industrie | 185.118,66 | 0.0 | 9673.0 | 105.0 | 15.Apr.2026 | 170.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 185.143,40 | 0.0 | 8469.0 | 1409.0 | 20.Mai2052 | 450.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 185.188,67 | 0.0 | 8819.0 | 1276.0 | 01.Apr.2048 | 475.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 185.196,43 | 0.0 | 9976.0 | 225.0 | 14.Aug.2027 | 415.0 |
LOW | LOWES COMPANIES INC | Industrie | 185.231,45 | 0.0 | 9724.0 | 1453.0 | 15.Sept.2062 | 580.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 185.315,64 | 0.0 | 7615.0 | 1385.0 | 07.Dez.2049 | 394.0 |
CBG | CBRE SERVICES INC | Industrie | 185.323,50 | 0.0 | 10000.0 | 79.0 | 01.März2026 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 185.367,27 | 0.0 | 9299.0 | 1306.0 | 15.Apr.2049 | 501.0 |
HD | HOME DEPOT INC | Industrie | 185.372,91 | 0.0 | 9229.0 | 1177.0 | 15.Feb.2044 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 185.395,24 | 0.0 | 9967.0 | 266.0 | 01.Feb.2029 | 454.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 185.167,67 | 0.0 | 10409.0 | 987.0 | 01.Dez.2044 | 600.0 |
GN783985 | GNMA 30YR 2009 PRODUCTION | MBS Pass-Through | 184.305,66 | 0.0 | 10133.0 | 405.0 | 15.Mai2042 | 500.0 |
STT | STATE STREET CORP | Finanzinstitute | 184.321,71 | 0.0 | 9779.0 | 544.0 | 22.Okt.2032 | 467.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 184.405,85 | 0.0 | 9786.0 | 186.0 | 15.März2027 | 365.0 |
ZTS | ZOETIS INC | Industrie | 184.429,35 | 0.0 | 10355.0 | 605.0 | 16.Nov.2032 | 560.0 |
KMI | KINDER MORGAN INC | Industrie | 184.448,50 | 0.0 | 9821.0 | 647.0 | 01.Juni2033 | 520.0 |
AZO | AUTOZONE INC | Industrie | 184.504,94 | 0.0 | 9654.0 | 641.0 | 01.Feb.2033 | 475.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 184.553,51 | 0.0 | 10022.0 | 99.0 | 28.März2026 | 500.0 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | 184.634,57 | 0.0 | 10116.0 | 727.0 | 31.Mai2034 | 490.0 |
CFG | CITIZENS BANK NA | Finanzinstitute | 184.658,79 | 0.0 | 9937.0 | 222.0 | 09.Aug.2028 | 458.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 184.677,96 | 0.0 | 10453.0 | 672.0 | 15.Jan.2034 | 613.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 184.715,42 | 0.0 | 7128.0 | 1207.0 | 15.Okt.2041 | 280.0 |
DUK | DUKE ENERGY CORP | Versorger | 184.768,54 | 0.0 | 9715.0 | 141.0 | 01.Sept.2026 | 265.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 184.812,22 | 0.0 | 9158.0 | 428.0 | 01.Dez.2029 | 290.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrie | 184.847,65 | 0.0 | 10161.0 | 335.0 | 07.Jan.2029 | 580.0 |
MRK | MERCK & CO INC | Industrie | 183.769,15 | 0.0 | 5852.0 | 1759.0 | 10.Dez.2061 | 290.0 |
CVS | CVS HEALTH CORP | Industrie | 183.772,73 | 0.0 | 9153.0 | 1319.0 | 21.Feb.2053 | 563.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 183.783,03 | 0.0 | 9669.0 | 96.0 | 02.März2027 | 127.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 183.794,33 | 0.0 | 8217.0 | 1339.0 | 15.Mai2048 | 415.0 |
NI | NISOURCE INC | Versorger | 183.799,69 | 0.0 | 8210.0 | 1276.0 | 15.Mai2047 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 183.938,11 | 0.0 | 10081.0 | 158.0 | 05.Dez.2026 | 500.0 |
NFLX | NETFLIX INC | Industrie | 183.993,20 | 0.0 | 9906.0 | 739.0 | 15.Aug.2034 | 490.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 184.058,27 | 0.0 | 8158.0 | 1300.0 | 15.Apr.2047 | 413.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 184.064,79 | 0.0 | 9773.0 | 230.0 | 25.Sept.2027 | 375.0 |
EFX | EQUIFAX INC | Industrie | 184.067,45 | 0.0 | 10080.0 | 288.0 | 01.Juni2028 | 510.0 |
VICI | VICI PROPERTIES LP | Industrie | 184.069,30 | 0.0 | 9254.0 | 1290.0 | 15.Mai2052 | 563.0 |
KMI | KINDER MORGAN INC | Industrie | 184.120,74 | 0.0 | 9801.0 | 730.0 | 01.Dez.2034 | 530.0 |
ETN | EATON CORPORATION | Industrie | 184.156,05 | 0.0 | 9486.0 | 651.0 | 15.März2033 | 415.0 |
AMGN | AMGEN INC | Industrie | 184.181,89 | 0.0 | 8454.0 | 1301.0 | 15.Juni2048 | 456.0 |
TMUS | T-MOBILE USA INC | Industrie | 184.231,15 | 0.0 | 10013.0 | 9.0 | 15.Apr.2027 | 538.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 184.280,15 | 0.0 | 6238.0 | 1568.0 | 01.Apr.2050 | 256.0 |
FNAL5863 | FNMA 30YR | MBS Pass-Through | 184.208,03 | 0.0 | 9790.0 | 301.0 | 01.Juni2041 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 183.186,58 | 0.0 | 8984.0 | 1083.0 | 01.Nov.2041 | 475.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 183.211,47 | 0.0 | 8480.0 | 574.0 | 01.Juli2031 | 205.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 183.306,38 | 0.0 | 6334.0 | 1494.0 | 15.Mai2050 | 295.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 183.317,09 | 0.0 | 9800.0 | 556.0 | 01.Jan.2032 | 538.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 183.339,98 | 0.0 | 9869.0 | 701.0 | 15.Feb.2034 | 513.0 |
INTC | INTEL CORPORATION | Industrie | 183.394,46 | 0.0 | 8516.0 | 1054.0 | 01.Okt.2041 | 480.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 183.411,17 | 0.0 | 9400.0 | 1424.0 | 10.Sept.2054 | 528.0 |
BHP | BHP BILLITON FINANCE | Industrie | 183.536,70 | 0.0 | 10173.0 | 93.0 | 01.März2026 | 642.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 183.565,20 | 0.0 | 9229.0 | 1090.0 | 01.Mai2042 | 500.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 183.662,81 | 0.0 | 10217.0 | 611.0 | 01.Apr.2033 | 615.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 182.681,31 | 0.0 | 8456.0 | 561.0 | 09.Juli2032 | 226.0 |
DUK | DUKE ENERGY CORP | Versorger | 182.700,95 | 0.0 | 8842.0 | 476.0 | 01.Juni2030 | 245.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 182.741,26 | 0.0 | 10469.0 | 452.0 | 30.Sept.2030 | 615.0 |
CPB | CAMPBELLS CO | Industrie | 182.754,74 | 0.0 | 8823.0 | 466.0 | 24.Apr.2030 | 238.0 |
PFE | PFIZER INC | Industrie | 182.767,41 | 0.0 | 8653.0 | 484.0 | 28.Mai2030 | 170.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 182.795,60 | 0.0 | 10371.0 | 220.0 | 01.Aug.2027 | 622.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 182.855,90 | 0.0 | 10871.0 | 1481.0 | 15.Nov.2063 | 640.0 |
GILD | GILEAD SCIENCES INC | Industrie | 182.946,47 | 0.0 | 9934.0 | 1370.0 | 15.Okt.2053 | 555.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 182.954,79 | 0.0 | 7315.0 | 1148.0 | 11.März2041 | 330.0 |
HAS | HASBRO INC | Industrie | 183.029,30 | 0.0 | 9780.0 | 158.0 | 19.Nov.2026 | 355.0 |
T | AT&T INC | Industrie | 183.062,42 | 0.0 | 9614.0 | 1418.0 | 01.März2057 | 570.0 |
WMT | WALMART INC | Industrie | 183.070,42 | 0.0 | 9576.0 | 390.0 | 08.Juli2029 | 325.0 |
LOW | LOWES COMPANIES INC | Industrie | 183.090,63 | 0.0 | 7759.0 | 1529.0 | 01.Apr.2062 | 445.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 183.118,09 | 0.0 | 9064.0 | 423.0 | 24.Okt.2029 | 238.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 182.671,09 | 0.0 | 9023.0 | 803.0 | 01.Juni2038 | 386.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 182.062,03 | 0.0 | 8772.0 | 947.0 | 06.Dez.2037 | 400.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 182.087,40 | 0.0 | 9739.0 | 185.0 | 15.März2027 | 315.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 182.101,20 | 0.0 | 10032.0 | 387.0 | 02.Juli2029 | 425.0 |
WMT | WALMART INC | Industrie | 182.111,94 | 0.0 | 9022.0 | 987.0 | 28.Juni2038 | 395.0 |
AAPL | APPLE INC | Industrie | 182.170,44 | 0.0 | 6041.0 | 1814.0 | 05.Aug.2061 | 285.0 |
AAPL | APPLE INC | Industrie | 182.229,58 | 0.0 | 8457.0 | 590.0 | 05.Aug.2031 | 170.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 182.385,95 | 0.0 | 8583.0 | 505.0 | 23.Sept.2030 | 214.0 |
GLPI | GLP CAPITAL LP | Industrie | 182.401,43 | 0.0 | 8633.0 | 594.0 | 15.Jan.2032 | 325.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 182.405,01 | 0.0 | 9013.0 | 533.0 | 01.Dez.2031 | 375.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 182.447,34 | 0.0 | 9477.0 | 599.0 | 06.Juni2033 | 463.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 182.491,05 | 0.0 | 10083.0 | 761.0 | 07.Feb.2035 | 538.0 |
CVX | CHEVRON USA INC | Industrie | 182.563,45 | 0.0 | 9474.0 | 410.0 | 15.Okt.2029 | 325.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 182.582,95 | 0.0 | 8459.0 | 621.0 | 18.Jan.2032 | 213.0 |
DHI | D R HORTON INC | Industrie | 181.462,57 | 0.0 | 9497.0 | 154.0 | 15.Okt.2026 | 130.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 181.518,25 | 0.0 | 7308.0 | 1167.0 | 15.Mai2041 | 305.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 181.534,85 | 0.0 | 8943.0 | 596.0 | 19.Mai2032 | 420.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 181.555,18 | 0.0 | 8274.0 | 1395.0 | 01.Mai2053 | 460.0 |
AMGN | AMGEN INC | Industrie | 181.568,27 | 0.0 | 7869.0 | 1430.0 | 22.Feb.2052 | 420.0 |
ETN | EATON CORPORATION | Industrie | 181.716,67 | 0.0 | 8542.0 | 1164.0 | 02.Nov.2042 | 415.0 |
PEP | PEPSICO INC | Industrie | 181.742,71 | 0.0 | 10026.0 | 386.0 | 17.Juli2029 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 181.746,48 | 0.0 | 10343.0 | 643.0 | 18.Aug.2034 | 594.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 181.817,89 | 0.0 | 10182.0 | 360.0 | 16.Apr.2029 | 505.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 181.848,05 | 0.0 | 9508.0 | 155.0 | 01.Nov.2027 | 171.0 |
ORCL | ORACLE CORPORATION | Industrie | 181.896,61 | 0.0 | 7764.0 | 1440.0 | 15.Mai2055 | 438.0 |
AAPL | APPLE INC | Industrie | 181.935,25 | 0.0 | 5852.0 | 1888.0 | 20.Aug.2060 | 255.0 |
LEN | LENNAR CORPORATION | Industrie | 181.952,49 | 0.0 | 9970.0 | 229.0 | 29.Nov.2027 | 475.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 181.976,16 | 0.0 | 9214.0 | 457.0 | 01.Mai2030 | 320.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 180.938,10 | 0.0 | 9883.0 | 136.0 | 15.Sept.2026 | 340.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 181.015,49 | 0.0 | 9171.0 | 418.0 | 30.Okt.2029 | 300.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 181.030,66 | 0.0 | 9929.0 | 644.0 | 15.Juni2033 | 520.0 |
JD | JD.COM INC | Industrie | 181.077,67 | 0.0 | 9915.0 | 108.0 | 29.Apr.2026 | 388.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 181.080,32 | 0.0 | 10060.0 | 650.0 | 14.März2033 | 490.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 181.093,41 | 0.0 | 10542.0 | 257.0 | 15.Jan.2028 | 675.0 |
CMCSA | COMCAST CORPORATION | Industrie | 181.103,07 | 0.0 | 5468.0 | 1638.0 | 15.Aug.2052 | 245.0 |
COP | CONOCOPHILLIPS CO | Industrie | 181.132,41 | 0.0 | 9930.0 | 566.0 | 15.Jan.2032 | 485.0 |
NXPI | NXP BV | Industrie | 181.133,16 | 0.0 | 9675.0 | 200.0 | 01.Mai2027 | 315.0 |
DE | DEERE & CO | Industrie | 181.133,73 | 0.0 | 10263.0 | 748.0 | 16.Jan.2035 | 545.0 |
MRK | MERCK & CO INC | Industrie | 181.362,30 | 0.0 | 6923.0 | 1189.0 | 24.Juni2040 | 235.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 181.376,84 | 0.0 | 9692.0 | 144.0 | 15.Sept.2026 | 225.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 181.379,46 | 0.0 | 8916.0 | 1089.0 | 15.Nov.2041 | 463.0 |
CVX | CHEVRON CORP | Industrie | 181.396,49 | 0.0 | 6740.0 | 1497.0 | 11.Mai2050 | 308.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 181.413,91 | 0.0 | 8765.0 | 551.0 | 24.Mai2031 | 275.0 |
OKE | ONEOK INC | Industrie | 180.368,76 | 0.0 | 10408.0 | 595.0 | 15.Nov.2032 | 610.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 180.446,79 | 0.0 | 8539.0 | 596.0 | 12.Jan.2032 | 310.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 180.529,89 | 0.0 | 10426.0 | 239.0 | 01.Dez.2027 | 675.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 180.666,10 | 0.0 | 8738.0 | 472.0 | 29.Apr.2030 | 200.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 180.670,24 | 0.0 | 9990.0 | 504.0 | 08.Feb.2031 | 475.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 180.678,56 | 0.0 | 7217.0 | 1419.0 | 05.Apr.2050 | 358.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 180.704,75 | 0.0 | 9940.0 | 416.0 | 07.Jan.2030 | 535.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 180.724,48 | 0.0 | 10433.0 | 851.0 | 15.Mai2037 | 600.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 180.734,08 | 0.0 | 8605.0 | 547.0 | 12.März2031 | 230.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 180.783,65 | 0.0 | 8753.0 | 478.0 | 01.Juni2030 | 230.0 |
COP | CONOCOPHILLIPS CO | Industrie | 180.789,81 | 0.0 | 9621.0 | 1392.0 | 15.Jan.2055 | 550.0 |
AAPL | APPLE INC | Industrie | 180.828,46 | 0.0 | 9855.0 | 841.0 | 23.Feb.2036 | 450.0 |
FNFS4457 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 180.698,33 | 0.0 | 10304.0 | 406.0 | 01.Apr.2053 | 600.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 179.719,54 | 0.0 | 9663.0 | 118.0 | 01.Juni2026 | 180.0 |
SNPS | SYNOPSYS INC | Industrie | 179.733,31 | 0.0 | 9985.0 | 774.0 | 01.Apr.2035 | 515.0 |
FI | FISERV INC | Industrie | 179.744,62 | 0.0 | 9796.0 | 314.0 | 01.Okt.2028 | 420.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 179.775,59 | 0.0 | 8706.0 | 478.0 | 04.Mai2030 | 175.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 179.779,34 | 0.0 | 10103.0 | 95.0 | 01.Juni2026 | 595.0 |
CVX | CHEVRON CORP | Industrie | 179.828,81 | 0.0 | 9548.0 | 206.0 | 11.Mai2027 | 200.0 |
BIIB | BIOGEN INC | Industrie | 179.871,53 | 0.0 | 6308.0 | 1442.0 | 01.Mai2050 | 315.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 179.952,39 | 0.0 | 10810.0 | 929.0 | 15.Juli2038 | 585.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 179.972,19 | 0.0 | 9512.0 | 470.0 | 15.Juli2030 | 370.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 180.043,59 | 0.0 | 9875.0 | 286.0 | 01.Juni2028 | 445.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 180.049,12 | 0.0 | 10069.0 | 190.0 | 05.Apr.2027 | 498.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 180.221,76 | 0.0 | 10287.0 | 666.0 | 07.Sept.2033 | 563.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 179.169,60 | 0.0 | 10602.0 | 649.0 | 25.Apr.2035 | 664.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 179.187,34 | 0.0 | 9856.0 | 147.0 | 25.Okt.2026 | 400.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 179.238,30 | 0.0 | 9359.0 | 246.0 | 15.Okt.2027 | 180.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 179.291,82 | 0.0 | 9962.0 | 300.0 | 15.Sept.2048 | 570.0 |
CMCSA | COMCAST CORPORATION | Industrie | 179.329,84 | 0.0 | 7117.0 | 1342.0 | 15.Juli2046 | 340.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 179.330,57 | 0.0 | 9774.0 | 313.0 | 21.Sept.2028 | 394.0 |
OKE | ONEOK INC | Industrie | 179.354,03 | 0.0 | 10336.0 | 464.0 | 01.Nov.2030 | 580.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 179.410,73 | 0.0 | 8365.0 | 552.0 | 21.Jan.2031 | 125.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 179.469,71 | 0.0 | 9004.0 | 646.0 | 01.Apr.2033 | 440.0 |
AES | AES CORPORATION (THE) | Versorger | 179.496,41 | 0.0 | 10101.0 | 286.0 | 01.Juni2028 | 545.0 |
INTC | INTEL CORPORATION | Industrie | 179.535,48 | 0.0 | 5957.0 | 1491.0 | 12.Aug.2051 | 305.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 179.552,41 | 0.0 | 9964.0 | 94.0 | 04.März2026 | 415.0 |
NVDA | NVIDIA CORPORATION | Industrie | 179.606,72 | 0.0 | 9172.0 | 310.0 | 15.Juni2028 | 155.0 |
KR | KROGER CO | Industrie | 179.715,75 | 0.0 | 8306.0 | 1277.0 | 01.Feb.2047 | 445.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 179.410,52 | 0.0 | 7069.0 | 1349.0 | 01.Nov.2050 | 292.0 |
DLTR | DOLLAR TREE INC | Industrie | 178.617,16 | 0.0 | 9784.0 | 283.0 | 15.Mai2028 | 420.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 178.617,60 | 0.0 | 9699.0 | 230.0 | 15.Sept.2047 | 450.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 178.643,30 | 0.0 | 9914.0 | 393.0 | 06.Sept.2030 | 489.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 178.715,03 | 0.0 | 8298.0 | 1186.0 | 01.Sept.2042 | 390.0 |
CLX | CLOROX COMPANY | Industrie | 178.754,23 | 0.0 | 8660.0 | 480.0 | 15.Mai2030 | 180.0 |
CI | CIGNA GROUP | Industrie | 178.804,25 | 0.0 | 10048.0 | 512.0 | 15.Mai2031 | 513.0 |
KEY | KEYCORP MTN | Finanzinstitute | 178.809,52 | 0.0 | 10504.0 | 663.0 | 06.März2035 | 640.0 |
AMGN | AMGEN INC | Industrie | 178.832,95 | 0.0 | 7131.0 | 1214.0 | 15.Aug.2041 | 280.0 |
MO | ALTRIA GROUP INC | Industrie | 178.837,66 | 0.0 | 7262.0 | 1127.0 | 04.Feb.2041 | 340.0 |
HCA | HCA INC | Industrie | 178.917,24 | 0.0 | 9502.0 | 1293.0 | 01.Juni2053 | 590.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 178.939,39 | 0.0 | 9867.0 | 210.0 | 13.Juli2027 | 440.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 178.951,65 | 0.0 | 9279.0 | 605.0 | 04.Mai2032 | 388.0 |
USB | US BANCORP MTN | Finanzinstitute | 178.964,15 | 0.0 | 10150.0 | 340.0 | 23.Jan.2030 | 538.0 |
COP | CONOCOPHILLIPS CO | Industrie | 178.980,61 | 0.0 | 9976.0 | 663.0 | 15.Sept.2033 | 505.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 178.992,47 | 0.0 | 10068.0 | 710.0 | 22.Mai2034 | 515.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 178.011,56 | 0.0 | 6937.0 | 1402.0 | 01.Feb.2050 | 365.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 178.052,58 | 0.0 | 9760.0 | 371.0 | 15.Mai2029 | 400.0 |
OC | OWENS CORNING | Industrie | 178.060,50 | 0.0 | 9593.0 | 395.0 | 15.Aug.2029 | 395.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 178.091,70 | 0.0 | 9507.0 | 454.0 | 15.Mai2030 | 363.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 178.285,24 | 0.0 | 8539.0 | 1246.0 | 03.Nov.2045 | 435.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 178.296,41 | 0.0 | 8177.0 | 619.0 | 01.Apr.2032 | 255.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 178.299,85 | 0.0 | 10083.0 | 209.0 | 01.Juli2027 | 520.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 178.301,52 | 0.0 | 10949.0 | 875.0 | 01.Juni2038 | 680.0 |
PFE | PFIZER INC | Industrie | 178.346,61 | 0.0 | 9047.0 | 904.0 | 15.Dez.2036 | 400.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 178.418,68 | 0.0 | 9953.0 | 163.0 | 15.März2027 | 488.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 178.422,21 | 0.0 | 8292.0 | 593.0 | 01.Sept.2031 | 190.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 178.423,80 | 0.0 | 8950.0 | 1256.0 | 20.Apr.2048 | 500.0 |
PEP | PEPSICO INC | Industrie | 178.516,19 | 0.0 | 10054.0 | 286.0 | 15.Mai2028 | 445.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 178.533,95 | 0.0 | 9804.0 | 289.0 | 01.Juni2028 | 400.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 177.514,41 | 0.0 | 8137.0 | 1526.0 | 06.Dez.2057 | 440.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 177.517,70 | 0.0 | 6271.0 | 1340.0 | 19.Jan.2063 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 177.578,03 | 0.0 | 9588.0 | 276.0 | 02.März2028 | 313.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 177.586,14 | 0.0 | 9681.0 | 611.0 | 01.Nov.2032 | 500.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 177.595,41 | 0.0 | 10142.0 | 1521.0 | 15.Sept.2115 | 613.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 177.621,36 | 0.0 | 8398.0 | 519.0 | 21.Sept.2030 | 125.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 177.660,35 | 0.0 | 10003.0 | 445.0 | 19.Mai2030 | 465.0 |
WM | WASTE MANAGEMENT INC | Industrie | 177.680,98 | 0.0 | 10056.0 | 528.0 | 03.Juli2031 | 495.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 177.716,72 | 0.0 | 10110.0 | 765.0 | 12.Feb.2035 | 510.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 177.800,08 | 0.0 | 9829.0 | 707.0 | 08.Feb.2034 | 485.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 177.810,38 | 0.0 | 8620.0 | 483.0 | 05.Juni2030 | 195.0 |
CF | CF INDUSTRIES INC | Industrie | 177.814,62 | 0.0 | 8749.0 | 1119.0 | 01.Juni2043 | 495.0 |
WM | WASTE MANAGEMENT INC | Industrie | 177.895,95 | 0.0 | 10003.0 | 271.0 | 15.März2028 | 450.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 177.951,38 | 0.0 | 8854.0 | 486.0 | 16.Juli2030 | 268.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 177.952,57 | 0.0 | 10474.0 | 606.0 | 15.März2033 | 625.0 |
CAG | CONAGRA BRANDS INC | Industrie | 177.960,88 | 0.0 | 9069.0 | 1228.0 | 01.Nov.2048 | 540.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 177.980,42 | 0.0 | 9602.0 | 1319.0 | 15.März2054 | 575.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 177.988,50 | 0.0 | 9598.0 | 184.0 | 08.Feb.2027 | 225.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 176.898,03 | 0.0 | 9164.0 | 407.0 | 15.Sept.2029 | 295.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 176.906,37 | 0.0 | 10487.0 | 233.0 | 15.Nov.2027 | 710.0 |
WMT | WALMART INC | Industrie | 176.920,80 | 0.0 | 11362.0 | 871.0 | 15.Aug.2037 | 650.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 176.926,87 | 0.0 | 9458.0 | 377.0 | 15.Mai2029 | 320.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 176.940,41 | 0.0 | 8144.0 | 1276.0 | 01.Apr.2048 | 446.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 176.994,07 | 0.0 | 8568.0 | 561.0 | 01.Juni2031 | 230.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 177.015,02 | 0.0 | 6130.0 | 1462.0 | 30.Juni2062 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 177.034,67 | 0.0 | 7347.0 | 1412.0 | 15.Aug.2049 | 370.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 177.040,42 | 0.0 | 9893.0 | 307.0 | 15.Sept.2028 | 450.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 177.069,22 | 0.0 | 7984.0 | 1152.0 | 20.Sept.2047 | 520.0 |
STT | STATE STREET CORP | Finanzinstitute | 177.119,12 | 0.0 | 9955.0 | 636.0 | 18.Mai2034 | 516.0 |
CCI | CROWN CASTLE INC | Industrie | 177.152,62 | 0.0 | 7012.0 | 1162.0 | 01.Apr.2041 | 290.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 177.157,12 | 0.0 | 10057.0 | 660.0 | 31.Juli2033 | 540.0 |
APP | APPLOVIN CORP | Industrie | 177.175,85 | 0.0 | 9983.0 | 409.0 | 01.Dez.2029 | 513.0 |
T | AT&T INC | Industrie | 177.179,66 | 0.0 | 9824.0 | 868.0 | 01.März2037 | 525.0 |
MMM | 3M CO | Industrie | 177.182,57 | 0.0 | 9249.0 | 454.0 | 15.Apr.2030 | 305.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 177.219,52 | 0.0 | 8412.0 | 578.0 | 01.Aug.2031 | 225.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 177.239,84 | 0.0 | 9874.0 | 398.0 | 15.Okt.2029 | 450.0 |
WM | WASTE MANAGEMENT INC | Industrie | 177.299,71 | 0.0 | 9963.0 | 433.0 | 15.März2030 | 465.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 177.301,32 | 0.0 | 8847.0 | 1120.0 | 01.März2043 | 500.0 |
ALLE | ALLEGION PLC | Industrie | 177.307,57 | 0.0 | 9426.0 | 404.0 | 01.Okt.2029 | 350.0 |
DUK | DUKE ENERGY CORP | Versorger | 177.359,49 | 0.0 | 7376.0 | 1315.0 | 01.Sept.2046 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 177.410,83 | 0.0 | 8852.0 | 1356.0 | 15.Sept.2052 | 495.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 177.424,10 | 0.0 | 9324.0 | 466.0 | 01.März2031 | 400.0 |
FNAL3479 | FNMA 30YR | MBS Pass-Through | 177.101,90 | 0.0 | 10243.0 | 339.0 | 01.Sept.2040 | 550.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 176.617,81 | 0.0 | 9209.0 | 652.0 | 01.Okt.2044 | 350.0 |
NEM | NEWMONT CORPORATION | Industrie | 176.429,10 | 0.0 | 8564.0 | 647.0 | 15.Juli2032 | 260.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 176.451,34 | 0.0 | 9582.0 | 362.0 | 01.Mai2029 | 450.0 |
VLTO | VERALTO CORP | Industrie | 176.482,82 | 0.0 | 10112.0 | 135.0 | 18.Sept.2026 | 550.0 |
TJX | TJX COMPANIES INC | Industrie | 176.492,64 | 0.0 | 9645.0 | 443.0 | 15.Apr.2030 | 388.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 176.495,57 | 0.0 | 10053.0 | 574.0 | 21.Feb.2032 | 513.0 |
NFLX | NETFLIX INC | Industrie | 176.506,40 | 0.0 | 9762.0 | 1424.0 | 15.Aug.2054 | 540.0 |
AAPL | APPLE INC | Industrie | 176.532,12 | 0.0 | 7983.0 | 1684.0 | 08.Aug.2062 | 410.0 |
AAPL | APPLE INC | Industrie | 176.664,70 | 0.0 | 9745.0 | 211.0 | 20.Juni2027 | 300.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 176.676,51 | 0.0 | 10029.0 | 733.0 | 30.Jan.2036 | 544.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 176.694,11 | 0.0 | 9533.0 | 737.0 | 01.Sept.2034 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 176.734,74 | 0.0 | 8762.0 | 556.0 | 20.Mai2031 | 238.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 176.760,81 | 0.0 | 10849.0 | 1306.0 | 22.Nov.2052 | 638.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 176.810,96 | 0.0 | 10026.0 | 342.0 | 19.Jan.2029 | 510.0 |
WM | WASTE MANAGEMENT INC | Industrie | 176.819,62 | 0.0 | 9931.0 | 575.0 | 15.März2032 | 480.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 175.743,04 | 0.0 | 10182.0 | 365.0 | 06.Juni2030 | 572.0 |
T | AT&T INC | Industrie | 175.834,01 | 0.0 | 8367.0 | 1334.0 | 09.März2049 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 175.861,59 | 0.0 | 7147.0 | 1594.0 | 15.Aug.2059 | 388.0 |
APH | AMPHENOL CORPORATION | Industrie | 175.887,53 | 0.0 | 10123.0 | 354.0 | 05.Apr.2029 | 505.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 175.918,76 | 0.0 | 8077.0 | 1323.0 | 15.Juni2048 | 425.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 175.935,61 | 0.0 | 8453.0 | 1277.0 | 01.Juni2047 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 175.954,84 | 0.0 | 9134.0 | 414.0 | 27.Sept.2029 | 272.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 176.045,00 | 0.0 | 10365.0 | 608.0 | 15.März2033 | 613.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 176.071,23 | 0.0 | 9660.0 | 197.0 | 15.Apr.2027 | 295.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 176.094,53 | 0.0 | 9818.0 | 327.0 | 15.Nov.2028 | 395.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 176.109,21 | 0.0 | 9218.0 | 437.0 | 15.Jan.2030 | 310.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 176.116,07 | 0.0 | 8555.0 | 1194.0 | 15.Feb.2044 | 445.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 176.132,57 | 0.0 | 8356.0 | 1146.0 | 15.Sept.2044 | 475.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 176.133,49 | 0.0 | 8529.0 | 1261.0 | 01.Feb.2050 | 525.0 |
STT | STATE STREET CORP | Finanzinstitute | 176.217,20 | 0.0 | 8589.0 | 547.0 | 03.März2031 | 220.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 176.269,80 | 0.0 | 10195.0 | 293.0 | 28.Juni2028 | 535.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 175.165,24 | 0.0 | 9970.0 | 390.0 | 15.Aug.2029 | 495.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 175.184,56 | 0.0 | 7802.0 | 1306.0 | 01.Mai2049 | 435.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 175.188,86 | 0.0 | 9213.0 | 1402.0 | 09.März2053 | 513.0 |
HD | HOME DEPOT INC | Industrie | 175.248,88 | 0.0 | 9790.0 | 610.0 | 15.Sept.2032 | 450.0 |
V | VISA INC | Industrie | 175.270,84 | 0.0 | 7411.0 | 1145.0 | 15.Apr.2040 | 270.0 |
GOOGL | ALPHABET INC | Industrie | 175.292,04 | 0.0 | 5460.0 | 1960.0 | 15.Aug.2060 | 225.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 175.354,42 | 0.0 | 10020.0 | 761.0 | 01.Apr.2035 | 555.0 |
ADC | AGREE LP | Finanzinstitute | 175.410,43 | 0.0 | 9183.0 | 308.0 | 15.Juni2028 | 200.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 175.415,63 | 0.0 | 8339.0 | 550.0 | 15.Feb.2031 | 175.0 |
UBS | CREDIT SUISSE (USA) LLC | Finanzinstitute | 175.434,80 | 0.0 | 11202.0 | 575.0 | 15.Juli2032 | 713.0 |
CSX | CSX CORP | Industrie | 175.459,11 | 0.0 | 8841.0 | 1303.0 | 15.Nov.2048 | 475.0 |
MA | MASTERCARD INC | Industrie | 175.565,28 | 0.0 | 9679.0 | 772.0 | 15.Jan.2035 | 455.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 175.566,85 | 0.0 | 9828.0 | 640.0 | 15.Apr.2033 | 495.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 175.572,56 | 0.0 | 9818.0 | 108.0 | 04.Mai2026 | 280.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 175.575,32 | 0.0 | 9978.0 | 349.0 | 01.Feb.2029 | 460.0 |
KO | COCA-COLA CO | Industrie | 175.582,00 | 0.0 | 5930.0 | 1596.0 | 15.März2051 | 250.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 175.661,10 | 0.0 | 10150.0 | 655.0 | 31.Mai2035 | 634.0 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 175.542,56 | 0.0 | 8972.0 | 553.0 | 01.Feb.2047 | 300.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 174.664,91 | 0.0 | 10251.0 | 1000.0 | 01.März2041 | 638.0 |
NXPI | NXP BV | Industrie | 174.675,74 | 0.0 | 9889.0 | 117.0 | 18.Juni2026 | 388.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 174.738,77 | 0.0 | 8920.0 | 1375.0 | 15.Feb.2053 | 513.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 174.815,62 | 0.0 | 9938.0 | 1138.0 | 10.Aug.2043 | 540.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 174.834,56 | 0.0 | 9909.0 | 598.0 | 15.Juli2032 | 500.0 |
PEP | PEPSICO INC | Industrie | 174.834,71 | 0.0 | 9695.0 | 189.0 | 19.März2027 | 263.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 174.858,14 | 0.0 | 10067.0 | 184.0 | 30.März2027 | 480.0 |
EQNR | EQUINOR ASA | Agency | 174.871,32 | 0.0 | 8940.0 | 473.0 | 22.Mai2030 | 238.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 174.919,42 | 0.0 | 9719.0 | 731.0 | 15.Okt.2034 | 490.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 174.959,71 | 0.0 | 10053.0 | 630.0 | 30.März2033 | 525.0 |
KMI | KINDER MORGAN INC | Industrie | 174.978,72 | 0.0 | 9934.0 | 691.0 | 01.Feb.2034 | 540.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 174.981,15 | 0.0 | 9974.0 | 763.0 | 01.März2035 | 525.0 |
ET | ENERGY TRANSFER LP | Industrie | 175.122,61 | 0.0 | 9856.0 | 1129.0 | 15.Dez.2045 | 613.0 |
SFOWTR | SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | 175.086,77 | 0.0 | 11416.0 | 1004.0 | 01.Nov.2050 | 695.0 |
FNAS5012 | FNMA 30YR | MBS Pass-Through | 175.065,79 | 0.0 | 9497.0 | 543.0 | 01.Mai2045 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 174.061,56 | 0.0 | 9146.0 | 1407.0 | 03.März2053 | 505.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 174.075,38 | 0.0 | 10016.0 | 693.0 | 15.Apr.2034 | 540.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 174.143,49 | 0.0 | 9266.0 | 407.0 | 15.Sept.2029 | 295.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.182,15 | 0.0 | 5962.0 | 1694.0 | 22.Jan.2061 | 310.0 |
RVTY | REVVITY INC | Industrie | 174.201,75 | 0.0 | 9074.0 | 330.0 | 15.Sept.2028 | 190.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 174.201,93 | 0.0 | 8871.0 | 478.0 | 19.Juni2030 | 263.0 |
TMUS | T-MOBILE USA INC | Industrie | 174.212,67 | 0.0 | 8424.0 | 599.0 | 15.Nov.2031 | 225.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 174.221,29 | 0.0 | 9929.0 | 779.0 | 15.Aug.2035 | 555.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 174.324,50 | 0.0 | 9920.0 | 761.0 | 15.Feb.2035 | 520.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 174.433,91 | 0.0 | 10010.0 | 348.0 | 15.März2029 | 505.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 174.449,56 | 0.0 | 8681.0 | 489.0 | 30.Juni2030 | 200.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 174.459,40 | 0.0 | 8646.0 | 510.0 | 17.Dez.2030 | 320.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 174.539,82 | 0.0 | 8427.0 | 508.0 | 15.Sept.2030 | 175.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 174.547,73 | 0.0 | 7317.0 | 1145.0 | 11.Mai2041 | 325.0 |
CMCSA | COMCAST CORPORATION | Industrie | 173.429,96 | 0.0 | 9761.0 | 190.0 | 01.Apr.2027 | 330.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 173.516,70 | 0.0 | 8190.0 | 1323.0 | 15.Jan.2049 | 445.0 |
NVDA | NVIDIA CORPORATION | Industrie | 173.532,66 | 0.0 | 8307.0 | 1088.0 | 01.Apr.2040 | 350.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 173.567,69 | 0.0 | 9804.0 | 155.0 | 15.Nov.2026 | 345.0 |
MCO | MOODYS CORPORATION | Industrie | 173.585,39 | 0.0 | 9868.0 | 346.0 | 01.Feb.2029 | 425.0 |
CMCSA | COMCAST CORPORATION | Industrie | 173.619,86 | 0.0 | 7702.0 | 1344.0 | 01.März2048 | 400.0 |
COP | CONOCOPHILLIPS CO | Industrie | 173.636,84 | 0.0 | 7360.0 | 1436.0 | 15.März2052 | 380.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 173.718,44 | 0.0 | 10226.0 | 942.0 | 15.Nov.2038 | 532.0 |
WMT | WALMART INC | Industrie | 173.733,52 | 0.0 | 6972.0 | 1232.0 | 22.Sept.2041 | 250.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 173.733,81 | 0.0 | 9025.0 | 1161.0 | 15.Dez.2043 | 480.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 173.738,48 | 0.0 | 9150.0 | 445.0 | 16.Jan.2030 | 265.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 173.802,51 | 0.0 | 8027.0 | 1338.0 | 01.Apr.2063 | 550.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 173.813,47 | 0.0 | 10211.0 | 648.0 | 15.März2054 | 650.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 173.821,84 | 0.0 | 9790.0 | 141.0 | 15.Sept.2026 | 288.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 173.849,18 | 0.0 | 8300.0 | 1276.0 | 15.Apr.2047 | 435.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 173.868,88 | 0.0 | 9758.0 | 1083.0 | 19.Nov.2045 | 556.0 |
PEP | PEPSICO INC | Industrie | 173.923,21 | 0.0 | 8636.0 | 478.0 | 01.Mai2030 | 163.0 |
FNBJ8270 | FNMA 30YR | MBS Pass-Through | 173.865,89 | 0.0 | 9714.0 | 521.0 | 01.Feb.2048 | 450.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 172.856,43 | 0.0 | 9860.0 | 717.0 | 15.Sept.2034 | 515.0 |
EIX | EDISON INTERNATIONAL | Versorger | 172.861,53 | 0.0 | 10247.0 | 385.0 | 15.Nov.2029 | 695.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 172.944,13 | 0.0 | 10111.0 | 431.0 | 24.Jan.2030 | 450.0 |
INTC | INTEL CORPORATION | Industrie | 172.960,51 | 0.0 | 8376.0 | 1181.0 | 29.Juli2045 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 172.989,62 | 0.0 | 8292.0 | 1233.0 | 01.Apr.2045 | 415.0 |
DOW | DOW CHEMICAL CO | Industrie | 173.022,61 | 0.0 | 8582.0 | 519.0 | 15.Nov.2030 | 210.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 173.037,63 | 0.0 | 9606.0 | 189.0 | 03.März2027 | 245.0 |
MPLX | MPLX LP | Industrie | 173.047,34 | 0.0 | 9874.0 | 178.0 | 01.März2027 | 413.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 173.047,61 | 0.0 | 10432.0 | 215.0 | 16.Sept.2027 | 775.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 173.094,27 | 0.0 | 11929.0 | 523.0 | 15.März2032 | 875.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 173.095,51 | 0.0 | 9342.0 | 630.0 | 01.Sept.2032 | 395.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 173.101,15 | 0.0 | 10160.0 | 475.0 | 15.März2031 | 665.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 173.104,94 | 0.0 | 8619.0 | 1159.0 | 15.Feb.2043 | 445.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 173.138,98 | 0.0 | 8444.0 | 595.0 | 10.Sept.2031 | 200.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 173.152,49 | 0.0 | 10178.0 | 232.0 | 09.Sept.2027 | 537.0 |
DUK | DUKE ENERGY CORP | Versorger | 173.183,85 | 0.0 | 9753.0 | 1347.0 | 15.Juni2054 | 580.0 |
ABXCN | BARRICK NA FINANCE LLC | Industrie | 173.204,98 | 0.0 | 9976.0 | 1089.0 | 01.Mai2043 | 575.0 |
PLD | PROLOGIS LP | Finanzinstitute | 173.266,16 | 0.0 | 10072.0 | 292.0 | 15.Juni2028 | 488.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 173.266,34 | 0.0 | 9775.0 | 285.0 | 15.Mai2028 | 380.0 |
KMI | KINDER MORGAN INC | Industrie | 173.272,67 | 0.0 | 8867.0 | 1249.0 | 01.März2048 | 520.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 173.288,42 | 0.0 | 10150.0 | 595.0 | 16.Aug.2032 | 563.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 173.309,75 | 0.0 | 9886.0 | 938.0 | 15.März2040 | 620.0 |
CCI | CROWN CASTLE INC | Industrie | 173.315,85 | 0.0 | 9152.0 | 472.0 | 01.Juli2030 | 330.0 |
CSX | CSX CORP | Industrie | 173.399,35 | 0.0 | 9783.0 | 271.0 | 01.März2028 | 380.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 172.276,03 | 0.0 | 9740.0 | 174.0 | 16.Jan.2027 | 302.0 |
DTE | DTE ENERGY COMPANY | Versorger | 172.326,30 | 0.0 | 9718.0 | 146.0 | 01.Okt.2026 | 285.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 172.386,78 | 0.0 | 10423.0 | 603.0 | 01.März2053 | 675.0 |
BA | BOEING CO | Industrie | 172.448,46 | 0.0 | 9542.0 | 269.0 | 01.Feb.2028 | 325.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 172.452,84 | 0.0 | 10083.0 | 222.0 | 01.Aug.2027 | 511.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 172.455,22 | 0.0 | 9053.0 | 1605.0 | 27.Feb.2063 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 172.558,08 | 0.0 | 8396.0 | 1428.0 | 15.März2055 | 467.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 172.575,75 | 0.0 | 9043.0 | 444.0 | 15.Jan.2030 | 245.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 172.633,22 | 0.0 | 9385.0 | 421.0 | 01.Dez.2029 | 350.0 |
CVS | CVS HEALTH CORP | Industrie | 172.651,39 | 0.0 | 7481.0 | 1316.0 | 01.Apr.2050 | 425.0 |
ABT | ABBOTT LABORATORIES | Industrie | 172.726,74 | 0.0 | 8565.0 | 498.0 | 30.Juni2030 | 140.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 172.742,69 | 0.0 | 8578.0 | 604.0 | 15.Dez.2031 | 240.0 |
DOW | DOW CHEMICAL CO | Industrie | 172.751,34 | 0.0 | 10023.0 | 324.0 | 30.Nov.2028 | 480.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 172.752,34 | 0.0 | 9830.0 | 131.0 | 01.Aug.2026 | 350.0 |
FDX | FEDEX CORP | Industrie | 172.767,22 | 0.0 | 9305.0 | 401.0 | 05.Aug.2029 | 310.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 172.790,03 | 0.0 | 8535.0 | 574.0 | 13.Okt.2032 | 249.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 172.825,99 | 0.0 | 8011.0 | 618.0 | 01.Feb.2032 | 230.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 172.655,44 | 0.0 | 11191.0 | 1032.0 | 01.Apr.2057 | 705.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 171.707,93 | 0.0 | 7261.0 | 1445.0 | 31.Jan.2051 | 370.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 171.733,31 | 0.0 | 7477.0 | 1332.0 | 01.Mai2050 | 420.0 |
F | FORD MOTOR COMPANY | Industrie | 171.736,10 | 0.0 | 10613.0 | 505.0 | 16.Juli2031 | 745.0 |
K | KELLANOVA | Industrie | 171.759,99 | 0.0 | 9702.0 | 245.0 | 15.Nov.2027 | 340.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 171.829,09 | 0.0 | 9436.0 | 1263.0 | 01.Okt.2054 | 605.0 |
WMT | WALMART INC | Industrie | 171.832,87 | 0.0 | 11395.0 | 415.0 | 15.Feb.2030 | 755.0 |
AMGN | AMGEN INC | Industrie | 171.896,02 | 0.0 | 6437.0 | 1556.0 | 15.Jan.2052 | 300.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 172.024,03 | 0.0 | 10240.0 | 430.0 | 15.Mai2030 | 563.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 172.071,43 | 0.0 | 10050.0 | 219.0 | 21.Juli2028 | 489.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 172.093,76 | 0.0 | 9932.0 | 232.0 | 15.Okt.2027 | 463.0 |
FDX | FEDEX CORP | Industrie | 172.183,58 | 0.0 | 9699.0 | 446.0 | 15.Mai2030 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 172.185,72 | 0.0 | 9780.0 | 704.0 | 31.Jan.2034 | 485.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 172.207,07 | 0.0 | 8876.0 | 466.0 | 12.März2030 | 185.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 171.164,45 | 0.0 | 8294.0 | 610.0 | 01.Dez.2031 | 195.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 171.184,02 | 0.0 | 8489.0 | 556.0 | 10.Juni2031 | 270.0 |
KCN | KINROSS GOLD CORP | Industrie | 171.218,82 | 0.0 | 9939.0 | 209.0 | 15.Juli2027 | 450.0 |
TCN | TELUS CORPORATION | Industrie | 171.246,76 | 0.0 | 9772.0 | 227.0 | 15.Sept.2027 | 370.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 171.258,53 | 0.0 | 8693.0 | 534.0 | 28.Mai2032 | 304.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 171.264,71 | 0.0 | 10044.0 | 1441.0 | 24.Feb.2055 | 550.0 |
NI | NISOURCE INC | Versorger | 171.274,20 | 0.0 | 9382.0 | 451.0 | 01.Mai2030 | 360.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 171.278,34 | 0.0 | 8330.0 | 545.0 | 15.Jan.2031 | 150.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 171.291,22 | 0.0 | 9926.0 | 1438.0 | 01.Juni2054 | 525.0 |
AZO | AUTOZONE INC | Industrie | 171.409,94 | 0.0 | 10482.0 | 314.0 | 01.Nov.2028 | 625.0 |
MMM | 3M CO MTN | Industrie | 171.419,02 | 0.0 | 9511.0 | 361.0 | 01.März2029 | 338.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 171.431,69 | 0.0 | 9443.0 | 384.0 | 14.Juni2029 | 325.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 171.449,14 | 0.0 | 9014.0 | 453.0 | 01.März2030 | 275.0 |
KMI | KINDER MORGAN INC | Industrie | 171.451,64 | 0.0 | 10026.0 | 346.0 | 01.Feb.2029 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 171.484,46 | 0.0 | 9761.0 | 711.0 | 15.Feb.2034 | 475.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 171.502,08 | 0.0 | 7654.0 | 1339.0 | 12.Sept.2046 | 375.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 171.555,36 | 0.0 | 9789.0 | 270.0 | 01.März2028 | 400.0 |
GLW | CORNING INC | Industrie | 171.644,02 | 0.0 | 9098.0 | 1619.0 | 15.Nov.2079 | 545.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 171.649,03 | 0.0 | 9746.0 | 704.0 | 01.Okt.2034 | 555.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 171.680,26 | 0.0 | 8285.0 | 1377.0 | 30.Juni2050 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 170.547,75 | 0.0 | 8975.0 | 879.0 | 01.Apr.2038 | 538.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 170.565,73 | 0.0 | 9145.0 | 303.0 | 11.Juni2028 | 288.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 170.587,33 | 0.0 | 9693.0 | 377.0 | 01.Aug.2030 | 463.0 |
DUK | PROGRESS ENERGY INC | Versorger | 170.588,10 | 0.0 | 11345.0 | 485.0 | 01.März2031 | 775.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 170.670,49 | 0.0 | 8438.0 | 574.0 | 02.Nov.2032 | 262.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 170.700,05 | 0.0 | 8662.0 | 583.0 | 01.Dez.2031 | 320.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 170.730,76 | 0.0 | 8478.0 | 1055.0 | 18.Juli2039 | 375.0 |
PEP | PEPSICO INC | Industrie | 170.769,47 | 0.0 | 8802.0 | 1257.0 | 14.Apr.2046 | 445.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 170.779,83 | 0.0 | 9619.0 | 1360.0 | 15.Juni2054 | 565.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 170.837,57 | 0.0 | 9793.0 | 394.0 | 06.Okt.2029 | 490.0 |
CDW | CDW LLC | Industrie | 170.888,00 | 0.0 | 9400.0 | 340.0 | 01.Dez.2028 | 328.0 |
WMT | WALMART INC | Industrie | 170.889,04 | 0.0 | 8808.0 | 1449.0 | 15.Apr.2053 | 450.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 170.932,28 | 0.0 | 10589.0 | 996.0 | 15.Jan.2040 | 575.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 170.940,87 | 0.0 | 7121.0 | 1358.0 | 01.Mai2052 | 415.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 170.949,89 | 0.0 | 8470.0 | 514.0 | 15.Okt.2030 | 188.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 170.987,92 | 0.0 | 9741.0 | 311.0 | 15.Aug.2028 | 370.0 |
OGS | ONE GAS INC | Versorger | 170.992,36 | 0.0 | 8748.0 | 477.0 | 15.Mai2030 | 200.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 171.037,74 | 0.0 | 10856.0 | 608.0 | 01.Dez.2032 | 625.0 |
BA | BOEING CO | Industrie | 171.079,72 | 0.0 | 10696.0 | 885.0 | 15.März2039 | 688.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 171.100,11 | 0.0 | 6881.0 | 1473.0 | 20.Mai2050 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 171.101,23 | 0.0 | 9606.0 | 367.0 | 07.März2029 | 345.0 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | 171.011,12 | 0.0 | 9809.0 | 190.0 | 01.Juni2031 | 350.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 170.023,68 | 0.0 | 9893.0 | 290.0 | 15.Juni2028 | 440.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Finanzinstitute | 170.026,54 | 0.0 | 11018.0 | 617.0 | 15.März2033 | 638.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 170.162,84 | 0.0 | 10971.0 | 538.0 | 11.März2032 | 850.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzinstitute | 170.166,39 | 0.0 | 10346.0 | 343.0 | 13.Apr.2029 | 690.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 170.213,01 | 0.0 | 9056.0 | 1365.0 | 01.Juni2052 | 505.0 |
EBAY | EBAY INC | Industrie | 170.245,92 | 0.0 | 8041.0 | 1154.0 | 15.Juli2042 | 400.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 170.258,17 | 0.0 | 9297.0 | 403.0 | 15.Sept.2029 | 325.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 170.261,69 | 0.0 | 8655.0 | 556.0 | 15.Mai2031 | 230.0 |
DIS | WALT DISNEY CO | Industrie | 170.338,59 | 0.0 | 11030.0 | 613.0 | 15.März2033 | 655.0 |
HD | HOME DEPOT INC | Industrie | 170.374,54 | 0.0 | 8502.0 | 1163.0 | 01.Apr.2043 | 420.0 |
OMC | OMNICOM GROUP INC | Industrie | 170.398,95 | 0.0 | 9673.0 | 452.0 | 01.Juni2030 | 420.0 |
SRE | SEMPRA | Versorger | 170.438,74 | 0.0 | 9960.0 | 657.0 | 01.Aug.2033 | 550.0 |
NVDA | NVIDIA CORPORATION | Industrie | 169.411,36 | 0.0 | 8638.0 | 571.0 | 15.Juni2031 | 200.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 169.418,65 | 0.0 | 9816.0 | 189.0 | 14.Apr.2027 | 359.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 169.451,82 | 0.0 | 10971.0 | 1065.0 | 15.Sept.2043 | 655.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 169.461,38 | 0.0 | 10493.0 | 898.0 | 14.Jan.2038 | 588.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 169.486,35 | 0.0 | 8326.0 | 1308.0 | 15.Nov.2048 | 450.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 169.489,41 | 0.0 | 9939.0 | 429.0 | 01.Apr.2030 | 465.0 |
EQIX | EQUINIX INC | Industrie | 169.525,93 | 0.0 | 9257.0 | 594.0 | 15.Apr.2032 | 390.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 169.540,71 | 0.0 | 10669.0 | 596.0 | 01.Okt.2032 | 593.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 169.572,65 | 0.0 | 9516.0 | 1384.0 | 15.Mai2053 | 525.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Finanzinstitute | 169.599,96 | 0.0 | 10332.0 | 148.0 | 29.Okt.2027 | 715.0 |
SO | GEORGIA POWER COMPANY | Versorger | 169.725,79 | 0.0 | 10025.0 | 682.0 | 15.März2034 | 525.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 169.744,01 | 0.0 | 9902.0 | 665.0 | 26.Juli2035 | 618.0 |
AMGN | AMGEN INC | Industrie | 169.750,19 | 0.0 | 9206.0 | 1066.0 | 01.Okt.2041 | 495.0 |
LNG | CHENIERE ENERGY INC | Industrie | 169.788,62 | 0.0 | 10056.0 | 679.0 | 15.Apr.2034 | 565.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 169.819,87 | 0.0 | 8267.0 | 626.0 | 15.Feb.2032 | 215.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 169.859,30 | 0.0 | 9289.0 | 444.0 | 01.Apr.2030 | 325.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 169.883,52 | 0.0 | 9740.0 | 1335.0 | 01.Apr.2053 | 560.0 |
META | META PLATFORMS INC | Industrie | 169.900,84 | 0.0 | 10138.0 | 442.0 | 15.Mai2030 | 480.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 169.916,07 | 0.0 | 8282.0 | 596.0 | 01.Sept.2031 | 175.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 169.968,37 | 0.0 | 9097.0 | 305.0 | 20.Mai2028 | 130.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 168.865,58 | 0.0 | 9253.0 | 1544.0 | 15.Juni2062 | 520.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 168.883,55 | 0.0 | 10779.0 | 296.0 | 15.Juli2028 | 713.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 169.023,85 | 0.0 | 9656.0 | 738.0 | 12.Sept.2034 | 510.0 |
KO | COCA-COLA CO | Industrie | 169.045,84 | 0.0 | 9088.0 | 289.0 | 15.März2028 | 100.0 |
C | CITIGROUP INC | Finanzinstitute | 169.077,85 | 0.0 | 10215.0 | 821.0 | 25.Aug.2036 | 613.0 |
USB | US BANCORP (FX-FRN) | Finanzinstitute | 169.084,42 | 0.0 | 10308.0 | 149.0 | 26.Okt.2027 | 679.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Finanzinstitute | 169.128,18 | 0.0 | 9589.0 | 160.0 | 16.Nov.2027 | 231.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 169.301,87 | 0.0 | 9817.0 | 194.0 | 01.Mai2027 | 385.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 169.310,38 | 0.0 | 8223.0 | 1347.0 | 15.Aug.2049 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 169.355,62 | 0.0 | 7543.0 | 1337.0 | 15.Okt.2047 | 375.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 169.370,55 | 0.0 | 10373.0 | 983.0 | 01.Mai2040 | 575.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 169.355,43 | 0.0 | 11154.0 | 1105.0 | 01.Jan.2049 | 672.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 168.256,12 | 0.0 | 9792.0 | 187.0 | 01.Apr.2027 | 363.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 168.275,32 | 0.0 | 9324.0 | 228.0 | 01.Aug.2027 | 210.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 168.291,17 | 0.0 | 9828.0 | 256.0 | 12.Jan.2028 | 413.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 168.305,35 | 0.0 | 9777.0 | 749.0 | 15.Dez.2034 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 168.314,39 | 0.0 | 9390.0 | 1505.0 | 15.Apr.2064 | 550.0 |
TMUS | T-MOBILE USA INC | Industrie | 168.340,09 | 0.0 | 9542.0 | 765.0 | 15.Jan.2035 | 470.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 168.433,23 | 0.0 | 10351.0 | 479.0 | 20.Nov.2030 | 555.0 |
FI | FISERV INC | Industrie | 168.567,48 | 0.0 | 10198.0 | 268.0 | 02.März2028 | 545.0 |
NXPI | NXP BV | Industrie | 168.694,87 | 0.0 | 9246.0 | 454.0 | 01.Mai2030 | 340.0 |
CSX | CSX CORP | Industrie | 168.702,65 | 0.0 | 9997.0 | 1025.0 | 15.Apr.2041 | 550.0 |
ES | EVERSOURCE ENERGY | Versorger | 168.721,28 | 0.0 | 10303.0 | 494.0 | 15.Apr.2031 | 585.0 |
KO | COCA-COLA CO | Industrie | 168.751,87 | 0.0 | 9068.0 | 420.0 | 06.Sept.2029 | 213.0 |
T | AT&T INC | Industrie | 167.680,88 | 0.0 | 8277.0 | 1228.0 | 15.Juni2045 | 435.0 |
AMGN | AMGEN INC | Industrie | 167.738,31 | 0.0 | 9415.0 | 1062.0 | 15.Nov.2041 | 515.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 167.743,16 | 0.0 | 9512.0 | 386.0 | 01.Juli2029 | 360.0 |
CCI | CROWN CASTLE INC | Industrie | 167.786,46 | 0.0 | 8379.0 | 548.0 | 01.Apr.2031 | 210.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 167.796,32 | 0.0 | 8219.0 | 1220.0 | 15.Okt.2044 | 413.0 |
ABBV | ABBVIE INC | Industrie | 168.011,32 | 0.0 | 9098.0 | 1195.0 | 15.März2045 | 475.0 |
PSX | PHILLIPS 66 | Industrie | 168.034,87 | 0.0 | 6426.0 | 1462.0 | 15.März2052 | 330.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 168.072,70 | 0.0 | 9696.0 | 435.0 | 01.Apr.2030 | 420.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 168.103,39 | 0.0 | 9059.0 | 562.0 | 15.Aug.2031 | 338.0 |
KEY | KEYCORP MTN | Finanzinstitute | 168.157,28 | 0.0 | 9739.0 | 287.0 | 30.Apr.2028 | 410.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 168.217,43 | 0.0 | 10628.0 | 592.0 | 02.Nov.2032 | 613.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 168.229,85 | 0.0 | 9590.0 | 182.0 | 05.Feb.2027 | 215.0 |
RTX | RTX CORP | Industrie | 167.115,13 | 0.0 | 10350.0 | 337.0 | 15.Jan.2029 | 575.0 |
CAT | CATERPILLAR INC | Industrie | 167.183,65 | 0.0 | 6974.0 | 1469.0 | 09.Apr.2050 | 325.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 167.213,10 | 0.0 | 8347.0 | 555.0 | 09.Feb.2031 | 138.0 |
SW | WRKCO INC | Industrie | 167.237,93 | 0.0 | 9670.0 | 230.0 | 15.Sept.2027 | 338.0 |
DLTR | DOLLAR TREE INC | Industrie | 167.249,24 | 0.0 | 8501.0 | 594.0 | 01.Dez.2031 | 265.0 |
PEP | PEPSICO INC | Industrie | 167.258,28 | 0.0 | 9813.0 | 272.0 | 18.Feb.2028 | 360.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 167.281,80 | 0.0 | 9948.0 | 1360.0 | 15.Mai2054 | 575.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 167.306,51 | 0.0 | 9987.0 | 444.0 | 15.Mai2030 | 463.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 167.316,65 | 0.0 | 9780.0 | 695.0 | 05.Dez.2033 | 438.0 |
ETN | EATON CORPORATION | Industrie | 167.348,18 | 0.0 | 9416.0 | 638.0 | 02.Nov.2032 | 400.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 167.403,04 | 0.0 | 7998.0 | 1366.0 | 03.März2047 | 375.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 167.425,95 | 0.0 | 9666.0 | 356.0 | 21.März2029 | 380.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 167.529,81 | 0.0 | 9996.0 | 111.0 | 15.Mai2026 | 475.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 167.549,66 | 0.0 | 7070.0 | 1417.0 | 12.Jan.2049 | 346.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 167.647,12 | 0.0 | 11251.0 | 545.0 | 15.Apr.2032 | 750.0 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 167.610,36 | 0.0 | 10404.0 | 825.0 | 01.Feb.2039 | 599.0 |
CLX | CLOROX COMPANY | Industrie | 166.545,20 | 0.0 | 9656.0 | 235.0 | 01.Okt.2027 | 310.0 |
COP | CONOCOPHILLIPS | Industrie | 166.570,53 | 0.0 | 11027.0 | 928.0 | 01.Feb.2039 | 650.0 |
LOW | LOWES COMPANIES INC | Industrie | 166.761,02 | 0.0 | 10002.0 | 657.0 | 01.Juli2033 | 515.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 166.768,30 | 0.0 | 9473.0 | 1149.0 | 05.Feb.2044 | 525.0 |
WPC | WP CAREY INC | Finanzinstitute | 166.917,82 | 0.0 | 9924.0 | 137.0 | 01.Okt.2026 | 425.0 |
GLW | CORNING INC | Industrie | 166.951,68 | 0.0 | 7882.0 | 1500.0 | 15.Nov.2057 | 438.0 |
STNFRD | Stanford University | Industrie | 166.953,45 | 0.0 | 6002.0 | 1605.0 | 01.Juni2050 | 241.0 |
PLD | PROLOGIS LP | Finanzinstitute | 166.990,42 | 0.0 | 9413.0 | 1385.0 | 15.Juni2053 | 525.0 |
DIS | WALT DISNEY CO | Industrie | 167.039,75 | 0.0 | 7296.0 | 1625.0 | 13.Mai2060 | 380.0 |
CAH | CARDINAL HEALTH INC | Industrie | 167.077,08 | 0.0 | 9959.0 | 732.0 | 15.Nov.2034 | 535.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 166.891,08 | 0.0 | 9582.0 | 284.0 | 01.Okt.2033 | 300.0 |
TXT | TEXTRON INC | Industrie | 166.104,25 | 0.0 | 9929.0 | 89.0 | 15.März2026 | 400.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 166.116,24 | 0.0 | 10008.0 | 386.0 | 01.Aug.2029 | 500.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 166.150,46 | 0.0 | 9746.0 | 225.0 | 15.Aug.2027 | 340.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 166.184,03 | 0.0 | 7071.0 | 1339.0 | 13.März2052 | 348.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 166.194,68 | 0.0 | 10145.0 | 661.0 | 01.Okt.2033 | 535.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 166.195,60 | 0.0 | 8656.0 | 509.0 | 15.Okt.2030 | 220.0 |
ES | EVERSOURCE ENERGY | Versorger | 166.207,68 | 0.0 | 10290.0 | 704.0 | 15.Juli2034 | 595.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 166.299,64 | 0.0 | 9727.0 | 128.0 | 15.Juli2026 | 340.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 166.346,00 | 0.0 | 10039.0 | 181.0 | 12.Feb.2027 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 166.402,79 | 0.0 | 10037.0 | 670.0 | 10.Aug.2033 | 509.0 |
TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 166.082,71 | 0.0 | 8230.0 | 957.0 | 01.Juli2047 | 366.0 |
SRE | SEMPRA | Versorger | 165.403,02 | 0.0 | 9649.0 | 210.0 | 15.Juni2027 | 325.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 165.432,20 | 0.0 | 9366.0 | 424.0 | 15.Dez.2029 | 355.0 |
OKE | ONEOK INC | Industrie | 165.448,24 | 0.0 | 7179.0 | 1374.0 | 01.März2050 | 395.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 165.482,08 | 0.0 | 8431.0 | 598.0 | 10.Jan.2037 | 309.0 |
EQNR | EQUINOR ASA | Agency | 165.538,59 | 0.0 | 10692.0 | 224.0 | 23.Sept.2027 | 725.0 |
CPB | CAMPBELLS CO | Industrie | 165.619,09 | 0.0 | 9831.0 | 267.0 | 15.März2028 | 415.0 |
OMC | OMNICOM GROUP INC | Industrie | 165.638,64 | 0.0 | 8862.0 | 467.0 | 30.Apr.2030 | 245.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 165.656,23 | 0.0 | 8643.0 | 515.0 | 15.Nov.2030 | 230.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 165.656,79 | 0.0 | 9630.0 | 190.0 | 15.März2027 | 230.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 165.742,17 | 0.0 | 9684.0 | 386.0 | 15.Juli2029 | 400.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 165.763,00 | 0.0 | 10099.0 | 627.0 | 15.März2033 | 525.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 165.768,83 | 0.0 | 7879.0 | 1363.0 | 01.März2048 | 395.0 |
NOV | NOV INC | Industrie | 165.791,05 | 0.0 | 9371.0 | 420.0 | 01.Dez.2029 | 360.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 165.796,40 | 0.0 | 9860.0 | 442.0 | 17.Apr.2030 | 460.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 165.819,63 | 0.0 | 6940.0 | 1439.0 | 15.Nov.2050 | 350.0 |
VOD | VODAFONE GROUP PLC | Industrie | 165.827,97 | 0.0 | 10533.0 | 850.0 | 27.Feb.2037 | 615.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 165.895,80 | 0.0 | 8845.0 | 537.0 | 15.Apr.2031 | 295.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 165.953,14 | 0.0 | 9881.0 | 324.0 | 16.Okt.2028 | 431.0 |
G2MA4006 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 164.846,52 | 0.0 | 9784.0 | 495.0 | 20.Okt.2046 | 450.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 164.828,58 | 0.0 | 8628.0 | 602.0 | 15.Jan.2032 | 288.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 164.899,13 | 0.0 | 9224.0 | 654.0 | 15.März2033 | 400.0 |
MPLX | MPLX LP | Industrie | 164.929,36 | 0.0 | 9957.0 | 345.0 | 15.Feb.2029 | 480.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 164.933,12 | 0.0 | 9673.0 | 269.0 | 15.Feb.2028 | 360.0 |
VMW | VMWARE LLC | Industrie | 164.934,64 | 0.0 | 9841.0 | 441.0 | 15.Mai2030 | 470.0 |
OKE | ONEOK PARTNERS LP | Industrie | 164.941,07 | 0.0 | 10695.0 | 794.0 | 01.Okt.2036 | 665.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 165.066,73 | 0.0 | 10131.0 | 634.0 | 15.Mai2033 | 563.0 |
AMZN | AMAZON.COM INC | Industrie | 165.106,65 | 0.0 | 7882.0 | 1639.0 | 13.Apr.2062 | 410.0 |
ARES | ARES MANAGEMENT CORP | Finanzinstitute | 165.157,54 | 0.0 | 9200.0 | 1328.0 | 11.Okt.2054 | 560.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 165.162,09 | 0.0 | 8246.0 | 555.0 | 15.Feb.2031 | 145.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 165.178,82 | 0.0 | 11173.0 | 862.0 | 15.Nov.2037 | 663.0 |
DOW | DOW CHEMICAL CO | Industrie | 165.271,71 | 0.0 | 9271.0 | 1050.0 | 15.Nov.2041 | 525.0 |
INGR | INGREDION INC | Industrie | 165.369,23 | 0.0 | 9104.0 | 470.0 | 01.Juni2030 | 290.0 |
INTC | INTEL CORPORATION | Industrie | 165.383,61 | 0.0 | 7377.0 | 1264.0 | 11.Mai2047 | 410.0 |
EQIX | EQUINIX INC | Industrie | 164.240,45 | 0.0 | 9282.0 | 421.0 | 18.Nov.2029 | 320.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 164.254,13 | 0.0 | 10723.0 | 667.0 | 15.Mai2034 | 688.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 164.306,15 | 0.0 | 7982.0 | 1296.0 | 15.Aug.2046 | 413.0 |
SJM | J M SMUCKER CO | Industrie | 164.319,64 | 0.0 | 10406.0 | 320.0 | 15.Nov.2028 | 590.0 |
VTRS | MYLAN II BV | Industrie | 164.325,21 | 0.0 | 8086.0 | 1141.0 | 15.Juni2046 | 525.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 164.346,16 | 0.0 | 9870.0 | 120.0 | 15.Juni2026 | 365.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 164.368,82 | 0.0 | 10084.0 | 279.0 | 28.Apr.2028 | 500.0 |
CRM | SALESFORCE INC | Industrie | 164.369,43 | 0.0 | 9107.0 | 319.0 | 15.Juli2028 | 150.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 164.384,95 | 0.0 | 8894.0 | 468.0 | 01.Mai2030 | 240.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 164.428,07 | 0.0 | 10269.0 | 404.0 | 10.März2055 | 695.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 164.444,02 | 0.0 | 9273.0 | 1197.0 | 05.Dez.2043 | 450.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 164.454,80 | 0.0 | 10317.0 | 851.0 | 15.Sept.2037 | 590.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Finanzinstitute | 164.534,54 | 0.0 | 9968.0 | 144.0 | 11.Sept.2027 | 451.0 |
TRICN | THOMSON REUTERS CORPORATION | Industrie | 164.558,32 | 0.0 | 9862.0 | 109.0 | 15.Mai2026 | 335.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 164.628,05 | 0.0 | 8426.0 | 587.0 | 15.Aug.2031 | 200.0 |
MET | METLIFE INC | Finanzinstitute | 164.639,70 | 0.0 | 8745.0 | 1244.0 | 13.Mai2046 | 460.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 164.673,62 | 0.0 | 6085.0 | 1493.0 | 15.Okt.2052 | 313.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 164.691,93 | 0.0 | 11143.0 | 889.0 | 15.Mai2038 | 650.0 |
OKE | ONEOK INC | Industrie | 164.811,78 | 0.0 | 9772.0 | 349.0 | 15.März2029 | 435.0 |
HD | HOME DEPOT INC | Industrie | 163.680,69 | 0.0 | 7848.0 | 1098.0 | 15.Apr.2040 | 330.0 |
CI | CIGNA GROUP | Industrie | 163.697,35 | 0.0 | 6709.0 | 1409.0 | 15.März2050 | 340.0 |
EBAY | EBAY INC | Industrie | 163.733,01 | 0.0 | 10720.0 | 594.0 | 22.Nov.2032 | 630.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 163.790,32 | 0.0 | 9353.0 | 1557.0 | 10.Sept.2064 | 542.0 |
TMUS | T-MOBILE USA INC | Industrie | 163.841,78 | 0.0 | 9734.0 | 400.0 | 01.Okt.2029 | 420.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 163.856,66 | 0.0 | 9895.0 | 314.0 | 16.Aug.2028 | 455.0 |
PEP | PEPSICO INC | Industrie | 163.857,52 | 0.0 | 7470.0 | 1345.0 | 06.Okt.2046 | 345.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 163.899,27 | 0.0 | 10108.0 | 164.0 | 11.Dez.2026 | 527.0 |
SPGI | S&P GLOBAL INC | Industrie | 163.973,77 | 0.0 | 8399.0 | 512.0 | 15.Aug.2030 | 125.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 164.001,19 | 0.0 | 10047.0 | 507.0 | 15.Apr.2031 | 490.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 164.104,12 | 0.0 | 10052.0 | 94.0 | 02.März2026 | 480.0 |
INTC | INTEL CORPORATION | Industrie | 164.104,18 | 0.0 | 7466.0 | 1242.0 | 19.Mai2046 | 410.0 |
DUK | DUKE ENERGY CORP | Versorger | 164.195,33 | 0.0 | 10307.0 | 647.0 | 15.Sept.2033 | 575.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 164.178,85 | 0.0 | 8007.0 | 1855.0 | 01.Apr.2122 | 445.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 163.114,94 | 0.0 | 7739.0 | 1387.0 | 01.Apr.2050 | 395.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 163.133,92 | 0.0 | 9923.0 | 310.0 | 01.Okt.2028 | 463.0 |
MET | METLIFE INC | Finanzinstitute | 163.143,41 | 0.0 | 10065.0 | 742.0 | 15.Dez.2034 | 530.0 |
EBAY | EBAY INC | Industrie | 163.160,69 | 0.0 | 9790.0 | 205.0 | 05.Juni2027 | 360.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 163.180,33 | 0.0 | 9050.0 | 325.0 | 12.Aug.2028 | 180.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 163.183,72 | 0.0 | 8555.0 | 612.0 | 27.Jan.2032 | 255.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 163.187,62 | 0.0 | 6434.0 | 1540.0 | 15.Nov.2050 | 284.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 163.191,44 | 0.0 | 8770.0 | 596.0 | 15.Jan.2032 | 315.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 163.221,28 | 0.0 | 9545.0 | 824.0 | 01.Feb.2036 | 470.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 163.298,63 | 0.0 | 9825.0 | 341.0 | 15.Jan.2029 | 440.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 163.307,04 | 0.0 | 8136.0 | 578.0 | 29.Juli2032 | 236.0 |
CF | CF INDUSTRIES INC | Industrie | 163.335,76 | 0.0 | 9643.0 | 694.0 | 15.März2034 | 515.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 163.375,96 | 0.0 | 10369.0 | 642.0 | 20.Mai2033 | 540.0 |
WM | WASTE MANAGEMENT INC | Industrie | 163.376,70 | 0.0 | 9019.0 | 394.0 | 01.Juni2029 | 200.0 |
ORAFP | ORANGE SA | Industrie | 163.388,02 | 0.0 | 9844.0 | 1140.0 | 06.Feb.2044 | 550.0 |
AAPL | APPLE INC | Industrie | 163.392,44 | 0.0 | 7923.0 | 1367.0 | 13.Nov.2047 | 375.0 |
ENBCN | ENBRIDGE INC | Industrie | 163.431,39 | 0.0 | 9952.0 | 1321.0 | 05.Apr.2054 | 595.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 163.443,92 | 0.0 | 6806.0 | 1145.0 | 15.Mai2047 | 450.0 |
EFX | EQUIFAX INC | Industrie | 163.470,42 | 0.0 | 10091.0 | 249.0 | 15.Dez.2027 | 510.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 163.490,79 | 0.0 | 9272.0 | 470.0 | 30.Juni2030 | 340.0 |
FI | FISERV INC | Industrie | 163.492,97 | 0.0 | 10184.0 | 308.0 | 21.Aug.2028 | 538.0 |
FI | FISERV INC | Industrie | 163.495,12 | 0.0 | 10200.0 | 632.0 | 02.März2033 | 560.0 |
HCA | HCA INC | Industrie | 163.503,35 | 0.0 | 10070.0 | 287.0 | 01.Juni2028 | 520.0 |
KEY | KEYCORP MTN | Finanzinstitute | 163.551,17 | 0.0 | 8971.0 | 417.0 | 01.Okt.2029 | 255.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 163.624,00 | 0.0 | 9204.0 | 1274.0 | 15.März2049 | 510.0 |
VOD | VODAFONE GROUP PLC | Industrie | 163.631,82 | 0.0 | 9199.0 | 1255.0 | 30.Mai2048 | 525.0 |
HCA | HCA INC | Industrie | 163.647,06 | 0.0 | 9568.0 | 1289.0 | 15.Sept.2054 | 595.0 |
XYL | XYLEM INC/NY | Industrie | 163.653,68 | 0.0 | 9798.0 | 152.0 | 01.Nov.2026 | 325.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 163.661,36 | 0.0 | 10641.0 | 796.0 | 01.Apr.2036 | 595.0 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | 163.512,93 | 0.0 | 6963.0 | 1311.0 | 01.Okt.2052 | 324.0 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | 163.500,64 | 0.0 | 9713.0 | 524.0 | 01.Jan.2048 | 450.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 162.618,49 | 0.0 | 9703.0 | 650.0 | 15.Mai2033 | 463.0 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Finanzinstitute | 162.693,44 | 0.0 | 10009.0 | 241.0 | 08.Nov.2027 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 162.695,05 | 0.0 | 9281.0 | 585.0 | 01.März2032 | 440.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 162.743,27 | 0.0 | 7121.0 | 1443.0 | 15.Nov.2049 | 340.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 162.763,88 | 0.0 | 10083.0 | 171.0 | 04.Jan.2027 | 463.0 |
INTU | INTUIT INC. | Industrie | 162.782,53 | 0.0 | 9900.0 | 1367.0 | 15.Sept.2053 | 550.0 |
NTRCN | NUTRIEN LTD | Industrie | 162.824,95 | 0.0 | 9908.0 | 1317.0 | 27.März2053 | 580.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 162.866,24 | 0.0 | 8170.0 | 1151.0 | 30.Sept.2042 | 400.0 |
MCK | MCKESSON CORP | Industrie | 162.906,30 | 0.0 | 9842.0 | 266.0 | 16.Feb.2028 | 395.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 162.929,34 | 0.0 | 10594.0 | 823.0 | 30.Sept.2036 | 588.0 |
PFE | PFIZER INC | Industrie | 162.940,33 | 0.0 | 6187.0 | 1545.0 | 28.Mai2050 | 270.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 162.978,99 | 0.0 | 10135.0 | 380.0 | 15.Aug.2029 | 635.0 |
PEP | PEPSICO INC | Industrie | 163.009,28 | 0.0 | 8189.0 | 1082.0 | 19.März2040 | 350.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 163.015,38 | 0.0 | 7697.0 | 1318.0 | 17.Jan.2048 | 413.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 163.030,37 | 0.0 | 9717.0 | 187.0 | 15.März2027 | 330.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 163.036,81 | 0.0 | 10070.0 | 289.0 | 15.Juni2028 | 485.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 163.056,76 | 0.0 | 9314.0 | 1353.0 | 12.Sept.2054 | 570.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 163.070,40 | 0.0 | 10980.0 | 443.0 | 09.Nov.2031 | 766.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 161.959,08 | 0.0 | 9971.0 | 361.0 | 30.Mai2029 | 525.0 |
ABBV | ABBVIE INC | Industrie | 161.985,37 | 0.0 | 9851.0 | 1544.0 | 15.März2064 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 162.000,81 | 0.0 | 10081.0 | 500.0 | 13.Feb.2031 | 513.0 |
OVV | OVINTIV INC | Industrie | 162.002,00 | 0.0 | 10399.0 | 705.0 | 15.Aug.2034 | 650.0 |
JBL | JABIL INC | Industrie | 162.061,75 | 0.0 | 9754.0 | 258.0 | 12.Jan.2028 | 395.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.075,29 | 0.0 | 9100.0 | 598.0 | 31.März2032 | 355.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 162.078,14 | 0.0 | 10080.0 | 1594.0 | 12.Feb.2065 | 560.0 |
MA | MASTERCARD INC | Industrie | 162.133,64 | 0.0 | 9755.0 | 577.0 | 15.Jan.2032 | 435.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 162.146,08 | 0.0 | 9969.0 | 648.0 | 15.Mai2033 | 500.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 162.157,56 | 0.0 | 9676.0 | 590.0 | 13.Mai2032 | 450.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 162.200,85 | 0.0 | 10120.0 | 396.0 | 01.Sept.2029 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 162.224,22 | 0.0 | 9789.0 | 179.0 | 27.Jan.2027 | 330.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 162.268,76 | 0.0 | 6340.0 | 1520.0 | 15.März2052 | 303.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 162.291,90 | 0.0 | 8445.0 | 547.0 | 15.März2031 | 195.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 162.372,64 | 0.0 | 8724.0 | 484.0 | 15.Juni2030 | 213.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 162.433,20 | 0.0 | 8431.0 | 620.0 | 15.März2032 | 238.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 162.447,28 | 0.0 | 9748.0 | 157.0 | 15.Nov.2026 | 295.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 162.460,03 | 0.0 | 7598.0 | 1312.0 | 01.Nov.2046 | 375.0 |
GNAB2328 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 161.489,91 | 0.0 | 9278.0 | 610.0 | 15.Sept.2042 | 350.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 161.389,17 | 0.0 | 9714.0 | 259.0 | 12.Jan.2028 | 388.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 161.408,23 | 0.0 | 9729.0 | 751.0 | 08.Feb.2035 | 538.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 161.408,76 | 0.0 | 9905.0 | 651.0 | 02.Mai2033 | 500.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 161.416,86 | 0.0 | 8951.0 | 1238.0 | 01.Sept.2045 | 470.0 |
EQIX | EQUINIX INC | Industrie | 161.445,22 | 0.0 | 8644.0 | 553.0 | 15.Mai2031 | 250.0 |
ENBCN | ENBRIDGE INC NC9.75 | Industrie | 161.460,56 | 0.0 | 10263.0 | 658.0 | 27.Juni2054 | 720.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 161.501,29 | 0.0 | 8427.0 | 1442.0 | 15.Jan.2053 | 445.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 161.509,95 | 0.0 | 7855.0 | 1201.0 | 21.Aug.2042 | 363.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 161.535,02 | 0.0 | 10706.0 | 963.0 | 09.Feb.2040 | 650.0 |
PG | PROCTER & GAMBLE CO | Industrie | 161.570,24 | 0.0 | 8657.0 | 559.0 | 23.Apr.2031 | 195.0 |
AON | AON CORP | Finanzinstitute | 161.573,12 | 0.0 | 10075.0 | 637.0 | 28.Feb.2033 | 535.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 161.596,05 | 0.0 | 8833.0 | 638.0 | 15.Okt.2032 | 350.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 161.599,52 | 0.0 | 5345.0 | 1747.0 | 28.Juli2121 | 323.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 161.624,37 | 0.0 | 9254.0 | 1090.0 | 01.Apr.2044 | 560.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 161.651,47 | 0.0 | 7485.0 | 1345.0 | 15.Aug.2049 | 415.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 161.773,78 | 0.0 | 9667.0 | 1378.0 | 15.Juni2054 | 555.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 161.789,66 | 0.0 | 9537.0 | 1346.0 | 15.März2053 | 540.0 |
SNX | TD SYNNEX CORP | Industrie | 161.801,83 | 0.0 | 9223.0 | 321.0 | 09.Aug.2028 | 238.0 |
PG | PROCTER & GAMBLE CO | Industrie | 161.812,73 | 0.0 | 9718.0 | 157.0 | 03.Nov.2026 | 245.0 |
KLAC | KLA CORP | Industrie | 161.859,56 | 0.0 | 9435.0 | 1560.0 | 15.Juli2062 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 161.944,00 | 0.0 | 10064.0 | 492.0 | 08.Feb.2031 | 575.0 |
FNBC8451 | FNMA 30YR | MBS Pass-Through | 161.840,46 | 0.0 | 9103.0 | 641.0 | 01.Juni2046 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 160.814,94 | 0.0 | 10201.0 | 973.0 | 01.Juni2040 | 610.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 160.835,16 | 0.0 | 8718.0 | 1104.0 | 20.März2042 | 450.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 160.902,39 | 0.0 | 9615.0 | 368.0 | 01.Mai2029 | 370.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 160.937,14 | 0.0 | 9654.0 | 250.0 | 01.Dez.2027 | 348.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 160.940,31 | 0.0 | 10042.0 | 394.0 | 02.Sept.2029 | 515.0 |
CAH | CARDINAL HEALTH INC | Industrie | 160.940,51 | 0.0 | 9756.0 | 1358.0 | 15.Nov.2054 | 575.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 160.974,65 | 0.0 | 10448.0 | 849.0 | 15.März2037 | 570.0 |
AON | AON CORP | Finanzinstitute | 161.001,86 | 0.0 | 9951.0 | 330.0 | 15.Dez.2028 | 450.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 161.002,44 | 0.0 | 7879.0 | 1281.0 | 01.März2045 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 161.002,49 | 0.0 | 8146.0 | 1297.0 | 15.Jan.2047 | 420.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 161.072,79 | 0.0 | 9636.0 | 597.0 | 01.Juni2032 | 440.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 161.079,04 | 0.0 | 10058.0 | 1353.0 | 08.März2053 | 585.0 |
TGT | TARGET CORPORATION | Industrie | 161.136,18 | 0.0 | 6397.0 | 1565.0 | 15.Jan.2052 | 295.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrie | 161.225,24 | 0.0 | 8573.0 | 1226.0 | 01.Juni2047 | 495.0 |
SPGI | S&P GLOBAL INC | Industrie | 161.290,12 | 0.0 | 9733.0 | 175.0 | 22.Jan.2027 | 295.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 161.290,61 | 0.0 | 9419.0 | 649.0 | 15.Jan.2033 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 161.294,79 | 0.0 | 10450.0 | 1238.0 | 01.Apr.2053 | 670.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 161.296,21 | 0.0 | 7833.0 | 1304.0 | 15.Feb.2048 | 430.0 |
GLPI | GLP CAPITAL LP | Industrie | 161.325,78 | 0.0 | 9424.0 | 428.0 | 15.Jan.2030 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 161.336,08 | 0.0 | 10010.0 | 528.0 | 22.Juli2032 | 506.0 |
CVS | CVS HEALTH CORP | Industrie | 161.354,43 | 0.0 | 10020.0 | 495.0 | 30.Jan.2031 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 161.361,00 | 0.0 | 7007.0 | 1209.0 | 03.Sept.2041 | 285.0 |
CMCSA | COMCAST CORPORATION | Industrie | 160.265,85 | 0.0 | 7786.0 | 1330.0 | 15.Aug.2047 | 400.0 |
CVS | CVS HEALTH CORP | Industrie | 160.270,86 | 0.0 | 9355.0 | 783.0 | 20.Juli2035 | 488.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 160.342,85 | 0.0 | 8868.0 | 1099.0 | 15.Aug.2042 | 500.0 |
TGT | TARGET CORPORATION | Industrie | 160.363,05 | 0.0 | 9032.0 | 494.0 | 15.Sept.2030 | 265.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 160.367,01 | 0.0 | 7842.0 | 1162.0 | 15.März2042 | 355.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 160.370,58 | 0.0 | 9982.0 | 125.0 | 15.Aug.2026 | 513.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 160.424,12 | 0.0 | 9355.0 | 1300.0 | 01.Mai2050 | 525.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 160.430,93 | 0.0 | 9714.0 | 141.0 | 01.Sept.2026 | 240.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 160.508,47 | 0.0 | 11307.0 | 798.0 | 20.Juni2036 | 675.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 160.652,37 | 0.0 | 8624.0 | 566.0 | 03.Juni2031 | 215.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 160.665,49 | 0.0 | 9035.0 | 971.0 | 16.Nov.2038 | 445.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 160.684,82 | 0.0 | 8665.0 | 541.0 | 09.Feb.2031 | 213.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 160.786,75 | 0.0 | 9900.0 | 280.0 | 15.Mai2028 | 450.0 |
NTRCN | NUTRIEN LTD | Industrie | 160.790,78 | 0.0 | 8983.0 | 774.0 | 15.März2035 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 159.745,10 | 0.0 | 9940.0 | 394.0 | 09.Aug.2029 | 455.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 160.019,93 | 0.0 | 8408.0 | 861.0 | 20.Sept.2037 | 500.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 160.046,24 | 0.0 | 8636.0 | 503.0 | 15.Aug.2030 | 190.0 |
EXC | EXELON CORPORATION | Versorger | 160.048,72 | 0.0 | 10062.0 | 625.0 | 15.März2033 | 530.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 160.106,29 | 0.0 | 8815.0 | 552.0 | 01.Juni2031 | 280.0 |
HD | HOME DEPOT INC | Industrie | 160.189,12 | 0.0 | 10132.0 | 358.0 | 15.Apr.2029 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 160.220,05 | 0.0 | 8033.0 | 1351.0 | 15.Juni2048 | 405.0 |
FNBP9030 | FNMA 30YR UMBS | MBS Pass-Through | 159.762,63 | 0.0 | 8770.0 | 625.0 | 01.Juli2050 | 300.0 |
WMT | WALMART INC | Industrie | 159.092,58 | 0.0 | 8832.0 | 1465.0 | 09.Sept.2052 | 450.0 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzinstitute | 159.114,48 | 0.0 | 9512.0 | 196.0 | 13.Apr.2027 | 313.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 159.156,88 | 0.0 | 7956.0 | 1572.0 | 15.März2059 | 415.0 |
AON | AON CORP | Finanzinstitute | 159.203,40 | 0.0 | 7387.0 | 1451.0 | 28.Feb.2052 | 390.0 |
KLAC | KLA CORP | Industrie | 159.216,22 | 0.0 | 9875.0 | 604.0 | 15.Juli2032 | 465.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 159.237,88 | 0.0 | 10030.0 | 349.0 | 15.März2029 | 490.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 159.296,85 | 0.0 | 8513.0 | 1322.0 | 26.Juni2048 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 159.308,95 | 0.0 | 9078.0 | 365.0 | 25.Jan.2029 | 190.0 |
KPERM | Kaiser Permanente | Industrie | 159.326,51 | 0.0 | 7195.0 | 1194.0 | 01.Juni2041 | 281.0 |
TMUS | T-MOBILE USA INC | Industrie | 159.344,29 | 0.0 | 10132.0 | 1345.0 | 15.Juni2054 | 600.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 159.362,09 | 0.0 | 10043.0 | 268.0 | 15.März2028 | 480.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 159.373,70 | 0.0 | 10136.0 | 573.0 | 15.Juni2032 | 590.0 |
SYY | SYSCO CORPORATION | Industrie | 159.403,84 | 0.0 | 10532.0 | 676.0 | 17.Jan.2034 | 600.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 159.418,48 | 0.0 | 8574.0 | 569.0 | 14.Juli2031 | 261.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 159.446,72 | 0.0 | 9862.0 | 291.0 | 15.Juni2028 | 420.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 159.463,23 | 0.0 | 9580.0 | 153.0 | 15.Okt.2026 | 205.0 |
NOKIA | NOKIA OYJ | Industrie | 159.564,96 | 0.0 | 9861.0 | 210.0 | 12.Juni2027 | 438.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 159.618,00 | 0.0 | 9554.0 | 373.0 | 01.Juni2029 | 420.0 |
EOG | EOG RESOURCES INC | Industrie | 159.646,62 | 0.0 | 8918.0 | 1310.0 | 15.Apr.2050 | 495.0 |
EQIX | EQUINIX INC | Industrie | 159.653,19 | 0.0 | 9362.0 | 224.0 | 15.Juli2027 | 180.0 |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | 159.530,82 | 0.0 | 10368.0 | 1099.0 | 01.Apr.2048 | 591.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 159.170,60 | 0.0 | 9644.0 | 311.0 | 01.Jan.2035 | 350.0 |
GLPI | GLP CAPITAL LP | Industrie | 158.563,50 | 0.0 | 9262.0 | 506.0 | 15.Jan.2031 | 400.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 158.565,53 | 0.0 | 9411.0 | 1367.0 | 01.Dez.2054 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 158.606,99 | 0.0 | 11054.0 | 704.0 | 15.Okt.2034 | 665.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 158.666,86 | 0.0 | 9976.0 | 685.0 | 20.März2034 | 540.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 158.696,89 | 0.0 | 9252.0 | 290.0 | 06.Apr.2028 | 190.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 158.980,55 | 0.0 | 9730.0 | 437.0 | 01.Apr.2030 | 435.0 |
HUM | HUMANA INC | Finanzinstitute | 157.937,91 | 0.0 | 10168.0 | 626.0 | 01.März2033 | 588.0 |
SO | GEORGIA POWER COMPANY | Versorger | 157.946,78 | 0.0 | 9159.0 | 410.0 | 15.Sept.2029 | 265.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 158.029,22 | 0.0 | 9222.0 | 430.0 | 15.Dez.2029 | 300.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrie | 158.036,85 | 0.0 | 7879.0 | 1420.0 | 26.Feb.2055 | 463.0 |
AZN | ASTRAZENECA PLC | Industrie | 158.079,34 | 0.0 | 8639.0 | 1257.0 | 16.Nov.2045 | 438.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 158.125,04 | 0.0 | 10357.0 | 604.0 | 15.Nov.2032 | 560.0 |
RICEUN | RICE UNIVERSITY | Industrie | 158.133,94 | 0.0 | 7991.0 | 1229.0 | 15.Mai2045 | 357.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 158.148,92 | 0.0 | 10002.0 | 352.0 | 10.Apr.2029 | 470.0 |
SPGI | S&P GLOBAL INC | Industrie | 158.196,88 | 0.0 | 6938.0 | 1464.0 | 01.Dez.2049 | 325.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 158.221,18 | 0.0 | 9884.0 | 235.0 | 09.Sept.2027 | 363.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 158.224,38 | 0.0 | 6921.0 | 1453.0 | 20.Mai2051 | 350.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 158.242,18 | 0.0 | 9172.0 | 409.0 | 15.Sept.2029 | 275.0 |
NOVANT | Novant Health | Industrie | 158.272,79 | 0.0 | 7816.0 | 948.0 | 01.Nov.2036 | 264.0 |
PEP | PEPSICO INC | Industrie | 158.370,43 | 0.0 | 6226.0 | 1577.0 | 21.Okt.2051 | 275.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 158.374,58 | 0.0 | 8777.0 | 1060.0 | 01.Sept.2043 | 585.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 158.400,05 | 0.0 | 8223.0 | 731.0 | 15.Okt.2033 | 275.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 158.426,56 | 0.0 | 9829.0 | 122.0 | 27.Juni2026 | 340.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 158.481,78 | 0.0 | 7821.0 | 1096.0 | 15.Nov.2039 | 311.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 157.648,33 | 0.0 | 9980.0 | 405.0 | 20.Apr.2048 | 500.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 157.425,67 | 0.0 | 10137.0 | 503.0 | 01.März2031 | 530.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 157.434,07 | 0.0 | 10653.0 | 854.0 | 11.Mai2037 | 600.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 157.445,87 | 0.0 | 9542.0 | 147.0 | 14.Sept.2026 | 115.0 |
DE | DEERE & CO | Industrie | 157.504,42 | 0.0 | 8411.0 | 1167.0 | 09.Juni2042 | 390.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 157.550,16 | 0.0 | 9806.0 | 131.0 | 04.Aug.2026 | 370.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 157.597,38 | 0.0 | 9533.0 | 1061.0 | 01.März2041 | 505.0 |
HUM | HUMANA INC | Finanzinstitute | 157.627,30 | 0.0 | 9315.0 | 1306.0 | 15.Apr.2054 | 575.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 157.722,01 | 0.0 | 8759.0 | 615.0 | 10.März2032 | 297.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 157.747,26 | 0.0 | 7594.0 | 1161.0 | 20.Mai2041 | 320.0 |
LEN | LENNAR CORPORATION | Industrie | 157.766,93 | 0.0 | 10028.0 | 80.0 | 01.Juni2026 | 525.0 |
HCA | HCA INC | Industrie | 157.798,78 | 0.0 | 9586.0 | 1406.0 | 01.Apr.2064 | 610.0 |
XEL | XCEL ENERGY INC | Versorger | 157.873,73 | 0.0 | 9771.0 | 157.0 | 01.Dez.2026 | 335.0 |
STT | STATE STREET CORP | Finanzinstitute | 157.888,18 | 0.0 | 9546.0 | 186.0 | 07.Feb.2028 | 220.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 157.408,74 | 0.0 | 10214.0 | 546.0 | 15.März2039 | 563.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 156.834,60 | 0.0 | 10227.0 | 689.0 | 25.Apr.2035 | 592.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 156.866,61 | 0.0 | 9708.0 | 249.0 | 01.Dez.2027 | 338.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 156.872,81 | 0.0 | 9071.0 | 601.0 | 07.Apr.2032 | 360.0 |
SO | ALABAMA POWER COMPANY | Versorger | 156.947,79 | 0.0 | 8412.0 | 513.0 | 15.Sept.2030 | 145.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 157.061,29 | 0.0 | 8374.0 | 1149.0 | 01.Juni2042 | 405.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 157.192,98 | 0.0 | 8448.0 | 1140.0 | 01.Feb.2042 | 413.0 |
CAT | CATERPILLAR INC | Industrie | 157.194,71 | 0.0 | 6987.0 | 1448.0 | 19.Sept.2049 | 325.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 157.224,71 | 0.0 | 7319.0 | 1091.0 | 13.Mai2045 | 500.0 |
CBG | CBRE SERVICES INC | Industrie | 157.231,22 | 0.0 | 8622.0 | 541.0 | 01.Apr.2031 | 250.0 |
SOLV | SOLVENTUM CORP | Industrie | 157.348,29 | 0.0 | 10123.0 | 179.0 | 25.Feb.2027 | 545.0 |
FHLB | FHLB | Agency | 156.546,11 | 0.0 | 9683.0 | 100.0 | 23.März2026 | 100.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 156.377,51 | 0.0 | 7714.0 | 1337.0 | 07.Dez.2047 | 390.0 |
KMI | KINDER MORGAN INC | Industrie | 156.415,10 | 0.0 | 9136.0 | 1327.0 | 01.Aug.2052 | 545.0 |
ENBCN | ENBRIDGE INC | Industrie | 156.459,66 | 0.0 | 9621.0 | 1203.0 | 01.Dez.2046 | 550.0 |
KLAC | KLA CORP | Industrie | 156.481,58 | 0.0 | 9235.0 | 1289.0 | 15.März2049 | 500.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 156.507,35 | 0.0 | 9894.0 | 229.0 | 16.Sept.2027 | 412.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 156.515,85 | 0.0 | 8792.0 | 1186.0 | 15.Mai2044 | 460.0 |
COP | CONOCOPHILLIPS CO | Industrie | 156.525,73 | 0.0 | 7966.0 | 1144.0 | 15.März2042 | 376.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 156.537,25 | 0.0 | 9729.0 | 262.0 | 23.Jan.2028 | 388.0 |
HD | HOME DEPOT INC | Industrie | 156.540,37 | 0.0 | 10526.0 | 1005.0 | 01.Apr.2041 | 595.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 156.592,42 | 0.0 | 9708.0 | 102.0 | 01.Apr.2026 | 175.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 156.599,40 | 0.0 | 7089.0 | 1533.0 | 14.Feb.2053 | 350.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 156.612,47 | 0.0 | 8448.0 | 544.0 | 11.Feb.2031 | 196.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 156.669,56 | 0.0 | 8627.0 | 556.0 | 13.Mai2031 | 230.0 |
PEP | PEPSICO INC | Industrie | 156.685,80 | 0.0 | 9710.0 | 1436.0 | 17.Juli2054 | 525.0 |
C | CITIGROUP INC | Finanzinstitute | 156.777,79 | 0.0 | 9972.0 | 203.0 | 24.Mai2028 | 466.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | 156.285,70 | 0.0 | 11779.0 | 884.0 | 15.Nov.2039 | 734.0 |
MET | METLIFE INC | Finanzinstitute | 155.656,42 | 0.0 | 10958.0 | 607.0 | 15.Dez.2032 | 650.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 155.705,09 | 0.0 | 9924.0 | 485.0 | 15.Dez.2030 | 490.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 155.811,81 | 0.0 | 9398.0 | 1365.0 | 15.Feb.2054 | 555.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 155.813,60 | 0.0 | 9343.0 | 462.0 | 01.Juni2030 | 350.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 155.901,52 | 0.0 | 9945.0 | 115.0 | 25.Mai2026 | 375.0 |
WDAY | WORKDAY INC | Industrie | 155.985,11 | 0.0 | 9582.0 | 362.0 | 01.Apr.2029 | 370.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 155.997,82 | 0.0 | 8535.0 | 613.0 | 15.März2032 | 265.0 |
OKE | ONEOK INC | Industrie | 156.152,32 | 0.0 | 9874.0 | 231.0 | 24.Sept.2027 | 425.0 |
KR | KROGER CO | Industrie | 155.098,21 | 0.0 | 8540.0 | 1288.0 | 15.Jan.2048 | 465.0 |
EOG | EOG RESOURCES INC | Industrie | 155.100,38 | 0.0 | 9829.0 | 1379.0 | 01.Dez.2054 | 565.0 |
WM | WASTE MANAGEMENT INC | Industrie | 155.140,07 | 0.0 | 8311.0 | 556.0 | 15.März2031 | 150.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 155.152,35 | 0.0 | 8580.0 | 571.0 | 15.Juli2031 | 240.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 155.156,88 | 0.0 | 9694.0 | 94.0 | 02.März2026 | 105.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 155.266,89 | 0.0 | 8742.0 | 572.0 | 15.Okt.2031 | 315.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 155.351,95 | 0.0 | 9696.0 | 316.0 | 01.Sept.2028 | 375.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 155.400,09 | 0.0 | 10161.0 | 278.0 | 01.Mai2028 | 538.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 155.406,43 | 0.0 | 8804.0 | 473.0 | 15.Mai2030 | 230.0 |
HD | HOME DEPOT INC | Industrie | 155.411,24 | 0.0 | 7873.0 | 1333.0 | 15.Juni2047 | 390.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 155.418,73 | 0.0 | 9591.0 | 372.0 | 15.Mai2029 | 370.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 155.439,15 | 0.0 | 10012.0 | 1353.0 | 04.März2054 | 597.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 155.450,35 | 0.0 | 10177.0 | 364.0 | 10.Mai2029 | 541.0 |
CMCSA | COMCAST CORPORATION | Industrie | 155.480,93 | 0.0 | 5249.0 | 1789.0 | 15.Aug.2062 | 265.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 155.481,49 | 0.0 | 11126.0 | 501.0 | 15.Sept.2031 | 788.0 |
KFW | KFW BANKENGRUPPE | Agency | 155.504,85 | 0.0 | 6098.0 | 1086.0 | 18.Apr.2036 | 0.0 |
DUK | DUKE ENERGY CORP | Versorger | 155.570,01 | 0.0 | 10013.0 | 692.0 | 01.Sept.2054 | 645.0 |
ENBCN | ENBRIDGE INC | Industrie | 155.612,09 | 0.0 | 10179.0 | 150.0 | 15.Nov.2026 | 590.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 155.619,72 | 0.0 | 10222.0 | 512.0 | 04.Juni2031 | 551.0 |
GN742235 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 154.541,78 | 0.0 | 9541.0 | 552.0 | 15.Dez.2040 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 154.512,48 | 0.0 | 9650.0 | 365.0 | 07.März2029 | 374.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 154.567,61 | 0.0 | 9871.0 | 208.0 | 13.Juni2028 | 399.0 |
KO | COCA-COLA CO | Industrie | 154.587,81 | 0.0 | 8391.0 | 1393.0 | 25.März2050 | 420.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Finanzinstitute | 154.601,72 | 0.0 | 9845.0 | 685.0 | 01.Juli2034 | 638.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 154.602,92 | 0.0 | 8757.0 | 554.0 | 01.Juni2031 | 270.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 154.626,23 | 0.0 | 6084.0 | 1567.0 | 02.Nov.2051 | 275.0 |
GLPI | GLP CAPITAL LP | Industrie | 154.628,73 | 0.0 | 10144.0 | 277.0 | 01.Juni2028 | 575.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 154.635,19 | 0.0 | 9229.0 | 408.0 | 15.Sept.2029 | 288.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 154.803,80 | 0.0 | 8374.0 | 535.0 | 15.Dez.2030 | 160.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 154.814,57 | 0.0 | 7171.0 | 1631.0 | 03.Apr.2120 | 450.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 154.859,91 | 0.0 | 10013.0 | 1261.0 | 15.März2053 | 625.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 154.882,85 | 0.0 | 10155.0 | 158.0 | 20.Nov.2026 | 540.0 |
SJM | J M SMUCKER CO | Industrie | 154.919,79 | 0.0 | 8268.0 | 626.0 | 15.März2032 | 213.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 154.972,57 | 0.0 | 9641.0 | 118.0 | 01.Juni2026 | 155.0 |
CCI | CROWN CASTLE INC | Industrie | 154.976,51 | 0.0 | 9810.0 | 641.0 | 01.Mai2033 | 510.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 154.978,86 | 0.0 | 9659.0 | 1594.0 | 26.Feb.2064 | 535.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 154.990,65 | 0.0 | 9859.0 | 622.0 | 01.Dez.2032 | 490.0 |
EQNR | EQUINOR ASA | Agency | 155.036,47 | 0.0 | 9228.0 | 1165.0 | 08.Nov.2043 | 480.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 155.046,35 | 0.0 | 8835.0 | 608.0 | 14.Feb.2032 | 300.0 |
PSJHOG | Providence St. Joseph Health | Industrie | 155.058,13 | 0.0 | 10093.0 | 652.0 | 01.Okt.2033 | 540.0 |
ADI | ANALOG DEVICES INC | Industrie | 155.060,77 | 0.0 | 6465.0 | 1541.0 | 01.Okt.2051 | 295.0 |
NEM | NEWMONT CORPORATION | Industrie | 153.950,62 | 0.0 | 9204.0 | 412.0 | 01.Okt.2029 | 280.0 |
DHR | DANAHER CORPORATION | Industrie | 153.986,90 | 0.0 | 6212.0 | 1576.0 | 10.Dez.2051 | 280.0 |
CRM | SALESFORCE INC | Industrie | 153.987,16 | 0.0 | 6109.0 | 1743.0 | 15.Juli2061 | 305.0 |
PFE | PFIZER INC | Industrie | 154.046,37 | 0.0 | 9759.0 | 314.0 | 15.Sept.2028 | 360.0 |
HAL | HALLIBURTON COMPANY | Industrie | 154.065,91 | 0.0 | 8747.0 | 1150.0 | 01.Aug.2043 | 475.0 |
OKE | ONEOK INC | Industrie | 154.114,70 | 0.0 | 9356.0 | 1433.0 | 01.Nov.2064 | 585.0 |
SPGI | S&P GLOBAL INC | Industrie | 154.172,71 | 0.0 | 9627.0 | 188.0 | 01.März2027 | 245.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 154.191,94 | 0.0 | 10374.0 | 621.0 | 01.Apr.2033 | 575.0 |
KR | KROGER CO | Industrie | 154.321,46 | 0.0 | 9291.0 | 1133.0 | 01.Aug.2043 | 515.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 154.356,17 | 0.0 | 10122.0 | 201.0 | 13.Mai2027 | 500.0 |
ALB | ALBEMARLE CORP | Industrie | 154.365,33 | 0.0 | 9503.0 | 584.0 | 01.Juni2032 | 505.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 154.366,65 | 0.0 | 9610.0 | 612.0 | 15.Aug.2032 | 465.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 154.373,31 | 0.0 | 9409.0 | 1429.0 | 18.Apr.2064 | 590.0 |
ET | ENERGY TRANSFER LP | Industrie | 154.447,09 | 0.0 | 10079.0 | 349.0 | 15.Apr.2029 | 525.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 154.476,86 | 0.0 | 10149.0 | 206.0 | 04.Juni2027 | 537.0 |
GILD | GILEAD SCIENCES INC | Industrie | 154.487,79 | 0.0 | 7068.0 | 1171.0 | 01.Okt.2040 | 260.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 154.493,70 | 0.0 | 8665.0 | 1528.0 | 15.Mai2062 | 495.0 |
HUM | HUMANA INC | Finanzinstitute | 153.372,84 | 0.0 | 10002.0 | 500.0 | 15.Apr.2031 | 538.0 |
AN | AUTONATION INC | Industrie | 153.374,70 | 0.0 | 9759.0 | 446.0 | 01.Juni2030 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 153.375,79 | 0.0 | 9178.0 | 414.0 | 01.Okt.2029 | 260.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrie | 153.382,80 | 0.0 | 9476.0 | 267.0 | 15.Juni2028 | 320.0 |
DIS | WALT DISNEY CO | Industrie | 153.412,42 | 0.0 | 9848.0 | 1122.0 | 01.Okt.2043 | 540.0 |
CI | CIGNA GROUP | Industrie | 153.427,41 | 0.0 | 7512.0 | 1090.0 | 15.März2040 | 320.0 |
COP | CONOCOPHILLIPS CO | Industrie | 153.445,04 | 0.0 | 8383.0 | 1214.0 | 15.Nov.2044 | 430.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 153.451,14 | 0.0 | 10575.0 | 1323.0 | 15.März2054 | 620.0 |
DIS | WALT DISNEY CO | Industrie | 153.459,93 | 0.0 | 9064.0 | 1178.0 | 15.Sept.2044 | 475.0 |
GM | GENERAL MOTORS CO | Industrie | 153.492,42 | 0.0 | 10009.0 | 390.0 | 15.Okt.2029 | 540.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 153.493,16 | 0.0 | 10739.0 | 866.0 | 15.Mai2038 | 680.0 |
KMI | KINDER MORGAN INC | Industrie | 153.515,02 | 0.0 | 8732.0 | 1201.0 | 15.Feb.2046 | 505.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 153.544,83 | 0.0 | 10149.0 | 747.0 | 20.Apr.2035 | 595.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 153.548,24 | 0.0 | 9544.0 | 221.0 | 15.Juli2027 | 325.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 153.559,97 | 0.0 | 8173.0 | 1274.0 | 30.Mai2047 | 440.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 153.625,13 | 0.0 | 8268.0 | 538.0 | 15.Dez.2030 | 145.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 153.632,23 | 0.0 | 10489.0 | 663.0 | 15.Jan.2034 | 650.0 |
PFE | PFIZER INC | Industrie | 153.652,96 | 0.0 | 8586.0 | 1007.0 | 15.März2039 | 390.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 153.666,62 | 0.0 | 10172.0 | 656.0 | 01.Feb.2035 | 605.0 |
CCI | CROWN CASTLE INC | Industrie | 153.716,73 | 0.0 | 8503.0 | 532.0 | 15.Jan.2031 | 225.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 153.738,13 | 0.0 | 7581.0 | 1360.0 | 01.Dez.2047 | 370.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 153.814,86 | 0.0 | 9932.0 | 668.0 | 15.Sept.2054 | 638.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 153.826,02 | 0.0 | 9444.0 | 1394.0 | 15.Mai2053 | 515.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 152.777,68 | 0.0 | 8235.0 | 1379.0 | 25.Feb.2050 | 435.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 152.791,86 | 0.0 | 10009.0 | 640.0 | 15.Mai2033 | 535.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 152.796,07 | 0.0 | 9806.0 | 218.0 | 01.Aug.2028 | 438.0 |
EQIX | EQUINIX INC | Industrie | 152.895,28 | 0.0 | 9200.0 | 300.0 | 15.Mai2028 | 200.0 |
XRAY | DENTSPLY SIRONA INC | Industrie | 152.937,07 | 0.0 | 8903.0 | 465.0 | 01.Juni2030 | 325.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 152.953,30 | 0.0 | 9246.0 | 404.0 | 15.Aug.2029 | 295.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 152.968,58 | 0.0 | 8470.0 | 494.0 | 17.Mai2030 | 88.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 152.969,82 | 0.0 | 8544.0 | 1286.0 | 01.Apr.2047 | 435.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 153.022,63 | 0.0 | 9534.0 | 177.0 | 11.Jan.2027 | 170.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 153.028,52 | 0.0 | 8991.0 | 943.0 | 06.März2038 | 467.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 153.045,28 | 0.0 | 9254.0 | 406.0 | 15.Aug.2029 | 270.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 153.098,92 | 0.0 | 7205.0 | 1199.0 | 02.Dez.2041 | 300.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 153.118,35 | 0.0 | 8146.0 | 1322.0 | 15.Nov.2046 | 394.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 153.154,07 | 0.0 | 10124.0 | 299.0 | 15.Juli2028 | 525.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 153.176,60 | 0.0 | 10190.0 | 626.0 | 01.März2033 | 590.0 |
HP | HELMERICH AND PAYNE INC | Industrie | 153.266,65 | 0.0 | 8382.0 | 572.0 | 29.Sept.2031 | 290.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 153.267,22 | 0.0 | 8656.0 | 504.0 | 01.Okt.2030 | 225.0 |
AVGO | BROADCOM INC | Industrie | 153.267,47 | 0.0 | 9855.0 | 270.0 | 15.Feb.2028 | 415.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 153.280,78 | 0.0 | 6638.0 | 1539.0 | 15.Feb.2053 | 330.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 153.295,15 | 0.0 | 8567.0 | 1175.0 | 15.Okt.2044 | 465.0 |
PEP | PEPSICO INC | Industrie | 153.298,02 | 0.0 | 10925.0 | 347.0 | 01.März2029 | 700.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 152.490,05 | 0.0 | 9040.0 | 656.0 | 20.Jan.2043 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 152.202,41 | 0.0 | 8921.0 | 1433.0 | 21.Aug.2054 | 501.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 152.218,89 | 0.0 | 10057.0 | 378.0 | 15.Juli2029 | 555.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 152.233,78 | 0.0 | 9669.0 | 822.0 | 03.Nov.2035 | 420.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 152.244,12 | 0.0 | 8831.0 | 536.0 | 01.Apr.2031 | 275.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 152.255,24 | 0.0 | 9706.0 | 315.0 | 21.Sept.2028 | 375.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 152.343,50 | 0.0 | 10686.0 | 588.0 | 29.Nov.2032 | 670.0 |
HD | HOME DEPOT INC | Industrie | 152.355,11 | 0.0 | 9710.0 | 197.0 | 15.Apr.2027 | 288.0 |
AEE | UNION ELECTRIC CO | Versorger | 152.374,96 | 0.0 | 8358.0 | 625.0 | 15.März2032 | 215.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 152.459,57 | 0.0 | 9409.0 | 1235.0 | 24.Jan.2044 | 438.0 |
D | DOMINION RESOURCES INC | Versorger | 152.466,09 | 0.0 | 10368.0 | 759.0 | 15.Juni2035 | 595.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 152.471,92 | 0.0 | 10069.0 | 257.0 | 10.Jan.2029 | 537.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 152.558,59 | 0.0 | 9449.0 | 1384.0 | 15.Jan.2053 | 525.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 152.613,06 | 0.0 | 9730.0 | 595.0 | 15.Juni2032 | 470.0 |
DIS | WALT DISNEY CO | Industrie | 152.621,80 | 0.0 | 9319.0 | 1022.0 | 23.März2040 | 463.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 152.636,07 | 0.0 | 10043.0 | 710.0 | 15.Juni2034 | 538.0 |
AON | AON PLC | Finanzinstitute | 152.683,76 | 0.0 | 8610.0 | 1186.0 | 14.Juni2044 | 460.0 |
T | AT&T INC | Industrie | 152.687,98 | 0.0 | 6599.0 | 1503.0 | 01.Feb.2052 | 330.0 |
AEP | AEP TEXAS INC | Versorger | 152.715,54 | 0.0 | 9740.0 | 290.0 | 01.Juni2028 | 395.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 152.727,08 | 0.0 | 9813.0 | 213.0 | 16.Aug.2077 | 525.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 152.744,24 | 0.0 | 5597.0 | 1582.0 | 15.Dez.2050 | 245.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 152.760,55 | 0.0 | 10046.0 | 203.0 | 08.Juni2027 | 517.0 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 152.310,19 | 0.0 | 7605.0 | 1149.0 | 01.Sept.2043 | 279.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 151.634,03 | 0.0 | 10077.0 | 580.0 | 01.März2032 | 485.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 151.683,75 | 0.0 | 9438.0 | 1444.0 | 15.Feb.2055 | 520.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 151.688,63 | 0.0 | 10056.0 | 434.0 | 15.März2030 | 505.0 |
AVGO | BROADCOM INC | Industrie | 151.721,32 | 0.0 | 10029.0 | 280.0 | 15.Apr.2028 | 480.0 |
OKE | ONEOK INC | Industrie | 151.810,13 | 0.0 | 8987.0 | 1109.0 | 15.Okt.2043 | 515.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 151.817,10 | 0.0 | 10062.0 | 350.0 | 01.Feb.2029 | 495.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 151.832,34 | 0.0 | 9736.0 | 261.0 | 15.Jan.2028 | 365.0 |
CCI | CROWN CASTLE INC | Industrie | 151.835,17 | 0.0 | 9652.0 | 188.0 | 15.März2027 | 290.0 |
INTC | INTEL CORPORATION | Industrie | 151.835,98 | 0.0 | 9763.0 | 702.0 | 21.Feb.2034 | 515.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 151.878,70 | 0.0 | 9585.0 | 1393.0 | 15.Jan.2054 | 540.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 151.881,32 | 0.0 | 10534.0 | 227.0 | 01.Okt.2027 | 695.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 151.883,92 | 0.0 | 9474.0 | 1421.0 | 01.März2054 | 525.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 151.897,17 | 0.0 | 10083.0 | 576.0 | 12.Feb.2032 | 490.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 151.931,48 | 0.0 | 9763.0 | 741.0 | 15.Aug.2034 | 480.0 |
DE | DEERE & CO | Industrie | 151.952,29 | 0.0 | 7718.0 | 1425.0 | 15.Apr.2050 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 151.958,17 | 0.0 | 10066.0 | 570.0 | 30.Jan.2032 | 530.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 151.978,19 | 0.0 | 10111.0 | 348.0 | 01.März2029 | 588.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 151.988,43 | 0.0 | 10090.0 | 431.0 | 12.Feb.2030 | 475.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 152.001,77 | 0.0 | 6321.0 | 1526.0 | 17.März2052 | 300.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzinstitute | 152.008,97 | 0.0 | 10030.0 | 447.0 | 15.Juli2030 | 613.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 152.031,16 | 0.0 | 10104.0 | 435.0 | 01.März2030 | 470.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 152.055,31 | 0.0 | 7109.0 | 1162.0 | 15.Sept.2040 | 265.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 152.063,70 | 0.0 | 10104.0 | 771.0 | 01.März2035 | 500.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 152.080,74 | 0.0 | 9764.0 | 348.0 | 01.Feb.2029 | 400.0 |
KVUE | KENVUE INC | Industrie | 152.102,73 | 0.0 | 9258.0 | 1535.0 | 22.März2063 | 520.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 152.107,14 | 0.0 | 10194.0 | 1489.0 | 15.März2064 | 595.0 |
ABBV | ABBVIE INC | Industrie | 152.177,76 | 0.0 | 9879.0 | 1134.0 | 15.März2044 | 535.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 152.191,94 | 0.0 | 9489.0 | 560.0 | 01.März2052 | 513.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 151.065,09 | 0.0 | 11063.0 | 511.0 | 01.Nov.2031 | 800.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 151.073,96 | 0.0 | 10032.0 | 223.0 | 15.Aug.2027 | 495.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 151.085,43 | 0.0 | 9891.0 | 139.0 | 01.Okt.2026 | 400.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 151.133,81 | 0.0 | 10371.0 | 1284.0 | 15.Feb.2053 | 650.0 |
AET | AETNA INC | Finanzinstitute | 151.152,87 | 0.0 | 10633.0 | 791.0 | 15.Juni2036 | 663.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrie | 151.176,98 | 0.0 | 9914.0 | 1028.0 | 30.Mai2041 | 570.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 151.190,65 | 0.0 | 9997.0 | 277.0 | 01.Apr.2028 | 488.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 151.196,54 | 0.0 | 9045.0 | 326.0 | 15.Sept.2028 | 238.0 |
SPGI | S&P GLOBAL INC | Industrie | 151.208,38 | 0.0 | 9093.0 | 432.0 | 01.Dez.2029 | 250.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 151.212,57 | 0.0 | 10051.0 | 186.0 | 01.März2027 | 450.0 |
SYK | STRYKER CORPORATION | Industrie | 151.229,41 | 0.0 | 10033.0 | 761.0 | 10.Feb.2035 | 520.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 151.242,32 | 0.0 | 10259.0 | 627.0 | 27.Mai2034 | 575.0 |
NUE | NUCOR CORPORATION | Industrie | 151.261,36 | 0.0 | 9952.0 | 202.0 | 23.Mai2027 | 430.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 151.270,94 | 0.0 | 9437.0 | 186.0 | 15.Feb.2027 | 213.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 151.276,38 | 0.0 | 9722.0 | 645.0 | 15.Feb.2033 | 475.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 151.318,93 | 0.0 | 9997.0 | 558.0 | 21.März2032 | 620.0 |
STLD | STEEL DYNAMICS INC | Industrie | 151.325,23 | 0.0 | 9315.0 | 449.0 | 15.Apr.2030 | 345.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 151.335,85 | 0.0 | 10049.0 | 267.0 | 12.Feb.2028 | 455.0 |
PPL | KENTUCKY UTILITIES CO | Versorger | 151.452,36 | 0.0 | 9582.0 | 1025.0 | 01.Nov.2040 | 513.0 |
DUK | DUKE ENERGY CORP | Versorger | 151.487,53 | 0.0 | 10006.0 | 340.0 | 05.Jan.2029 | 485.0 |
KO | COCA-COLA CO | Industrie | 151.543,16 | 0.0 | 8655.0 | 551.0 | 05.März2031 | 200.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 151.576,03 | 0.0 | 9075.0 | 1312.0 | 15.Juni2047 | 450.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Finanzinstitute | 151.613,27 | 0.0 | 10048.0 | 266.0 | 31.Jan.2028 | 486.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 151.625,70 | 0.0 | 9629.0 | 655.0 | 15.Mai2033 | 465.0 |
FGV83909 | FGOLD 30YR 4% LTV > 95 2017 | MBS Pass-Through | 150.654,41 | 0.0 | 9437.0 | 593.0 | 01.Jan.2048 | 400.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 150.497,96 | 0.0 | 9034.0 | 548.0 | 01.Juni2031 | 305.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 150.520,68 | 0.0 | 9991.0 | 765.0 | 20.Feb.2035 | 510.0 |
SO | GEORGIA POWER COMPANY | Versorger | 150.532,45 | 0.0 | 9239.0 | 1361.0 | 15.Mai2052 | 513.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 150.533,02 | 0.0 | 9684.0 | 274.0 | 15.Feb.2028 | 350.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 150.542,25 | 0.0 | 9090.0 | 1142.0 | 15.Mai2042 | 440.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 150.563,84 | 0.0 | 10040.0 | 648.0 | 15.Juni2033 | 538.0 |
MO | ALTRIA GROUP INC | Industrie | 150.580,86 | 0.0 | 8201.0 | 1133.0 | 02.Mai2043 | 450.0 |
OVV | OVINTIV INC | Industrie | 150.619,60 | 0.0 | 10201.0 | 280.0 | 15.Mai2028 | 565.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 150.626,08 | 0.0 | 10288.0 | 204.0 | 15.Juli2027 | 610.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 150.678,79 | 0.0 | 10243.0 | 638.0 | 12.Juni2033 | 581.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 150.686,45 | 0.0 | 9655.0 | 350.0 | 08.Jan.2029 | 365.0 |
WLK | WESTLAKE CORP | Industrie | 150.776,34 | 0.0 | 8829.0 | 1225.0 | 15.Aug.2046 | 500.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 150.787,99 | 0.0 | 9381.0 | 909.0 | 06.Feb.2037 | 410.0 |
GILD | GILEAD SCIENCES INC | Industrie | 150.790,78 | 0.0 | 9879.0 | 1404.0 | 15.Nov.2054 | 550.0 |
ES | EVERSOURCE ENERGY | Versorger | 150.859,60 | 0.0 | 9946.0 | 680.0 | 01.Jan.2034 | 550.0 |
AES | AES CORPORATION (THE) | Versorger | 150.862,70 | 0.0 | 10058.0 | 569.0 | 15.März2032 | 580.0 |
USB | US BANCORP MTN | Finanzinstitute | 150.898,65 | 0.0 | 10015.0 | 426.0 | 12.Feb.2031 | 505.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 150.902,52 | 0.0 | 6714.0 | 1412.0 | 15.Okt.2050 | 350.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 150.930,95 | 0.0 | 10081.0 | 1085.0 | 15.März2046 | 660.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 150.952,85 | 0.0 | 8769.0 | 542.0 | 25.März2031 | 236.0 |
AMGN | AMGEN INC | Industrie | 150.975,53 | 0.0 | 5934.0 | 1628.0 | 01.Sept.2053 | 277.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 150.992,38 | 0.0 | 9603.0 | 1059.0 | 15.Juni2042 | 560.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 151.033,67 | 0.0 | 10008.0 | 757.0 | 15.März2035 | 545.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 151.038,43 | 0.0 | 10021.0 | 1418.0 | 01.Dez.2054 | 560.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 151.038,94 | 0.0 | 11496.0 | 914.0 | 10.Jan.2039 | 688.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | 150.691,29 | 0.0 | 9125.0 | 0.0 | 01.Nov.2051 | 350.0 |
MTNA | ARCELORMITTAL SA | Industrie | 149.919,32 | 0.0 | 10815.0 | 908.0 | 15.Okt.2039 | 700.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 149.953,09 | 0.0 | 9983.0 | 281.0 | 04.Apr.2028 | 505.0 |
PLD | PROLOGIS LP | Finanzinstitute | 149.959,44 | 0.0 | 9414.0 | 1382.0 | 15.März2054 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 149.969,52 | 0.0 | 9932.0 | 1371.0 | 15.März2055 | 590.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 149.984,99 | 0.0 | 9805.0 | 181.0 | 15.März2027 | 390.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 149.993,27 | 0.0 | 9655.0 | 184.0 | 15.Feb.2027 | 270.0 |
GP | GEORGIA-PACIFIC LLC | Industrie | 150.012,47 | 0.0 | 11283.0 | 389.0 | 15.Nov.2029 | 775.0 |
HD | HOME DEPOT INC | Industrie | 150.052,62 | 0.0 | 5653.0 | 1600.0 | 15.März2051 | 238.0 |
XOM | EXXON MOBIL CORP | Industrie | 150.098,28 | 0.0 | 7674.0 | 1100.0 | 16.Aug.2039 | 300.0 |
FLEX | FLEX LTD | Industrie | 150.136,57 | 0.0 | 10256.0 | 255.0 | 15.Jan.2028 | 600.0 |
FLEX | FLEX LTD | Industrie | 150.156,91 | 0.0 | 9890.0 | 369.0 | 15.Juni2029 | 488.0 |
SNPS | SYNOPSYS INC | Industrie | 150.206,39 | 0.0 | 10014.0 | 280.0 | 01.Apr.2028 | 465.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 150.206,49 | 0.0 | 10139.0 | 593.0 | 01.Nov.2032 | 595.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 150.228,23 | 0.0 | 9848.0 | 185.0 | 01.Apr.2027 | 370.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 150.303,94 | 0.0 | 8538.0 | 610.0 | 21.Dez.2031 | 220.0 |
DINO | HF SINCLAIR CORP | Industrie | 150.353,25 | 0.0 | 9935.0 | 721.0 | 15.Jan.2035 | 625.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 150.370,32 | 0.0 | 10466.0 | 413.0 | 03.Apr.2030 | 615.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 150.405,56 | 0.0 | 10616.0 | 326.0 | 15.Jan.2029 | 775.0 |
GILD | GILEAD SCIENCES INC | Industrie | 150.412,73 | 0.0 | 9850.0 | 1548.0 | 15.Nov.2064 | 560.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 150.413,58 | 0.0 | 8477.0 | 1130.0 | 01.Dez.2041 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 150.442,73 | 0.0 | 10575.0 | 613.0 | 29.Nov.2032 | 588.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 150.474,35 | 0.0 | 8587.0 | 569.0 | 01.Sept.2031 | 310.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 149.348,13 | 0.0 | 8863.0 | 1200.0 | 21.Apr.2045 | 475.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 149.397,94 | 0.0 | 9865.0 | 160.0 | 15.Dez.2026 | 385.0 |
INTC | INTEL CORPORATION | Industrie | 149.423,93 | 0.0 | 9930.0 | 504.0 | 21.Feb.2031 | 500.0 |
TSN | TYSON FOODS INC | Industrie | 149.447,73 | 0.0 | 9949.0 | 88.0 | 01.März2026 | 400.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 149.491,76 | 0.0 | 8979.0 | 1236.0 | 15.Juli2046 | 495.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 149.511,67 | 0.0 | 10309.0 | 491.0 | 13.März2032 | 608.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 149.653,02 | 0.0 | 9598.0 | 612.0 | 27.Juli2032 | 440.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 149.659,90 | 0.0 | 9977.0 | 764.0 | 15.März2035 | 535.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 149.674,09 | 0.0 | 10127.0 | 151.0 | 23.Okt.2026 | 500.0 |
COKE | COCA-COLA CONSOLIDATED INC | Industrie | 149.674,70 | 0.0 | 10172.0 | 368.0 | 01.Juni2029 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 149.700,86 | 0.0 | 10223.0 | 610.0 | 15.Jan.2033 | 615.0 |
V | VISA INC | Industrie | 149.707,28 | 0.0 | 5428.0 | 1697.0 | 15.Aug.2050 | 200.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 149.742,49 | 0.0 | 9784.0 | 268.0 | 15.März2028 | 400.0 |
NI | NISOURCE INC | Versorger | 149.771,91 | 0.0 | 8307.0 | 550.0 | 15.Feb.2031 | 170.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 149.776,15 | 0.0 | 9985.0 | 438.0 | 15.März2030 | 490.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 149.788,12 | 0.0 | 9631.0 | 118.0 | 01.Juni2026 | 115.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrie | 149.866,00 | 0.0 | 9527.0 | 311.0 | 15.Feb.2029 | 365.0 |
MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 149.853,48 | 0.0 | 7459.0 | 1890.0 | 15.Aug.2122 | 417.0 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | 149.800,15 | 0.0 | 9234.0 | 572.0 | 01.Jan.2047 | 350.0 |
CTRA | COTERRA ENERGY INC | Industrie | 148.773,06 | 0.0 | 9788.0 | 747.0 | 15.Feb.2035 | 540.0 |
VRSN | VERISIGN INC | Industrie | 148.785,54 | 0.0 | 8685.0 | 558.0 | 15.Juni2031 | 270.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 148.789,82 | 0.0 | 9743.0 | 271.0 | 15.März2028 | 355.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 148.791,80 | 0.0 | 8471.0 | 537.0 | 15.Jan.2031 | 190.0 |
KR | KROGER CO | Industrie | 148.794,21 | 0.0 | 11160.0 | 863.0 | 15.Apr.2038 | 690.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 148.920,13 | 0.0 | 7680.0 | 1233.0 | 19.Mai2050 | 495.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 148.960,22 | 0.0 | 10437.0 | 1307.0 | 15.Nov.2052 | 615.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 148.975,37 | 0.0 | 10519.0 | 664.0 | 05.Jan.2034 | 635.0 |
PEP | PEPSICO INC | Industrie | 148.989,45 | 0.0 | 8436.0 | 599.0 | 21.Okt.2031 | 195.0 |
HCA | HCA INC | Industrie | 148.991,43 | 0.0 | 9185.0 | 962.0 | 15.Juni2039 | 513.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 149.004,36 | 0.0 | 9456.0 | 444.0 | 01.Mai2030 | 425.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 149.020,87 | 0.0 | 9140.0 | 1255.0 | 15.Nov.2048 | 525.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 149.044,11 | 0.0 | 9003.0 | 448.0 | 01.Feb.2030 | 255.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 149.135,05 | 0.0 | 9283.0 | 399.0 | 01.Aug.2029 | 315.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 149.144,35 | 0.0 | 9738.0 | 344.0 | 15.März2029 | 413.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 149.184,49 | 0.0 | 9845.0 | 159.0 | 06.Dez.2026 | 370.0 |
R | RYDER SYSTEM INC MTN | Industrie | 149.199,06 | 0.0 | 10139.0 | 287.0 | 01.Juni2028 | 525.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 149.214,11 | 0.0 | 9867.0 | 689.0 | 19.Jan.2034 | 530.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 149.229,22 | 0.0 | 10392.0 | 308.0 | 03.Okt.2028 | 599.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 149.247,66 | 0.0 | 9856.0 | 160.0 | 15.Dez.2026 | 380.0 |
BC | BRUNSWICK CORP | Industrie | 149.255,27 | 0.0 | 9110.0 | 609.0 | 15.Sept.2032 | 440.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 149.267,69 | 0.0 | 10132.0 | 366.0 | 17.Mai2029 | 500.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 148.198,98 | 0.0 | 9544.0 | 772.0 | 01.März2035 | 485.0 |
CVS | CVS HEALTH CORP | Industrie | 148.218,82 | 0.0 | 8048.0 | 1029.0 | 01.Apr.2040 | 413.0 |
PEP | PEPSICO INC | Industrie | 148.226,84 | 0.0 | 8169.0 | 1456.0 | 18.Juli2052 | 420.0 |
MMM | 3M CO | Industrie | 148.242,12 | 0.0 | 6879.0 | 1467.0 | 26.Aug.2049 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 148.275,92 | 0.0 | 10034.0 | 689.0 | 15.Mai2034 | 580.0 |
XEL | XCEL ENERGY INC | Versorger | 148.287,23 | 0.0 | 9953.0 | 674.0 | 15.März2034 | 550.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 148.295,60 | 0.0 | 8673.0 | 485.0 | 01.Juni2030 | 175.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 148.296,35 | 0.0 | 9881.0 | 398.0 | 10.Sept.2030 | 464.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 148.311,49 | 0.0 | 8712.0 | 607.0 | 01.März2032 | 325.0 |
BRK | LUBRIZOL CORPORATION (THE) | Industrie | 148.334,80 | 0.0 | 11116.0 | 705.0 | 01.Okt.2034 | 650.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 148.393,81 | 0.0 | 8801.0 | 1039.0 | 01.Apr.2040 | 425.0 |
STNFHC | STANFORD HEALTH CARE | Industrie | 148.409,77 | 0.0 | 7897.0 | 1391.0 | 15.Nov.2048 | 379.0 |
RELLN | RELX CAPITAL INC | Industrie | 148.414,77 | 0.0 | 9183.0 | 465.0 | 22.Mai2030 | 300.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 148.457,10 | 0.0 | 9893.0 | 393.0 | 11.Sept.2030 | 500.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 148.463,88 | 0.0 | 7969.0 | 713.0 | 31.Dez.2039 | 274.0 |
SO | GEORGIA POWER COMPANY | Versorger | 148.472,76 | 0.0 | 6744.0 | 1474.0 | 15.März2051 | 325.0 |
USB | US BANCORP MTN | Finanzinstitute | 148.482,54 | 0.0 | 9551.0 | 181.0 | 27.Jan.2028 | 221.0 |
AN | AUTONATION INC | Industrie | 148.579,05 | 0.0 | 8991.0 | 595.0 | 01.März2032 | 385.0 |
CVS | CVS HEALTH CORP | Industrie | 148.627,01 | 0.0 | 9417.0 | 1413.0 | 01.Juni2063 | 600.0 |
EOG | EOG RESOURCES INC | Industrie | 148.633,06 | 0.0 | 9794.0 | 437.0 | 15.Apr.2030 | 438.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 148.638,72 | 0.0 | 9812.0 | 110.0 | 11.Mai2026 | 295.0 |
PFE | PFIZER INC | Industrie | 148.667,44 | 0.0 | 8639.0 | 1183.0 | 15.Juni2043 | 430.0 |
OKE | ONEOK INC | Industrie | 148.720,43 | 0.0 | 9141.0 | 446.0 | 15.März2030 | 310.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 148.723,76 | 0.0 | 10522.0 | 440.0 | 15.Juli2030 | 620.0 |
FNBE6548 | FNMA 30YR | MBS Pass-Through | 148.202,36 | 0.0 | 9122.0 | 591.0 | 01.Jan.2047 | 350.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 147.627,97 | 0.0 | 9943.0 | 632.0 | 27.März2033 | 513.0 |
HD | HOME DEPOT INC | Industrie | 147.631,30 | 0.0 | 6145.0 | 1559.0 | 15.Sept.2051 | 275.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 147.632,17 | 0.0 | 9655.0 | 710.0 | 22.Nov.2034 | 600.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 147.656,64 | 0.0 | 9767.0 | 183.0 | 01.März2027 | 325.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 147.668,83 | 0.0 | 7882.0 | 1379.0 | 14.Juni2049 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 147.710,65 | 0.0 | 9651.0 | 353.0 | 15.März2029 | 395.0 |
T | AT&T INC | Industrie | 147.716,87 | 0.0 | 9803.0 | 1056.0 | 15.Aug.2041 | 555.0 |
NI | NISOURCE INC | Versorger | 147.741,38 | 0.0 | 9947.0 | 690.0 | 01.Apr.2034 | 535.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 147.775,89 | 0.0 | 9769.0 | 112.0 | 15.Mai2026 | 250.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 147.814,86 | 0.0 | 7031.0 | 1423.0 | 15.März2051 | 360.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 147.821,26 | 0.0 | 8572.0 | 1154.0 | 15.Jan.2043 | 445.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 147.844,21 | 0.0 | 8335.0 | 1174.0 | 03.Dez.2042 | 405.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 147.850,57 | 0.0 | 9693.0 | 363.0 | 15.Apr.2029 | 395.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 147.883,09 | 0.0 | 9814.0 | 424.0 | 15.Feb.2030 | 560.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 147.889,95 | 0.0 | 8114.0 | 1356.0 | 15.Dez.2048 | 415.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 147.892,44 | 0.0 | 10127.0 | 429.0 | 16.Jan.2030 | 450.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 147.917,46 | 0.0 | 9702.0 | 231.0 | 19.Sept.2027 | 328.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 147.993,87 | 0.0 | 10174.0 | 131.0 | 24.Aug.2026 | 588.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 148.000,53 | 0.0 | 9844.0 | 185.0 | 22.Feb.2027 | 368.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 148.018,90 | 0.0 | 9833.0 | 754.0 | 15.Feb.2035 | 540.0 |
SISTRE | SIXTH STREET LENDING PARTNERS | Finanzinstitute | 148.029,37 | 0.0 | 10204.0 | 348.0 | 11.März2029 | 650.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Industrie | 148.044,36 | 0.0 | 10961.0 | 877.0 | 11.März2038 | 688.0 |
KO | COCA-COLA CO | Industrie | 148.095,13 | 0.0 | 9834.0 | 746.0 | 14.Aug.2034 | 465.0 |
GM | GENERAL MOTORS CO | Industrie | 148.158,45 | 0.0 | 10277.0 | 1085.0 | 01.Apr.2046 | 675.0 |
EQIX | EQUINIX INC | Industrie | 148.169,54 | 0.0 | 9636.0 | 114.0 | 15.Mai2026 | 145.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 148.181,93 | 0.0 | 8808.0 | 1169.0 | 15.Juni2044 | 480.0 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | 147.848,29 | 0.0 | 9433.0 | 560.0 | 01.Jan.2048 | 400.0 |
LEA | LEAR CORPORATION | Industrie | 147.058,88 | 0.0 | 9663.0 | 367.0 | 15.Mai2029 | 425.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 147.093,53 | 0.0 | 9971.0 | 642.0 | 15.Mai2033 | 525.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 147.245,59 | 0.0 | 8527.0 | 1180.0 | 01.Dez.2044 | 470.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 147.258,37 | 0.0 | 9668.0 | 708.0 | 01.Juni2034 | 520.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 147.305,91 | 0.0 | 10053.0 | 34.0 | 15.Juli2027 | 650.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 147.326,87 | 0.0 | 10073.0 | 217.0 | 15.Juli2027 | 535.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 147.372,28 | 0.0 | 10094.0 | 375.0 | 02.Aug.2030 | 593.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 147.393,34 | 0.0 | 9764.0 | 303.0 | 15.Juli2028 | 380.0 |
PSX | PHILLIPS 66 | Industrie | 147.437,66 | 0.0 | 9951.0 | 1045.0 | 01.Mai2042 | 588.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 147.459,64 | 0.0 | 9325.0 | 476.0 | 15.Sept.2030 | 380.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 146.473,79 | 0.0 | 10692.0 | 848.0 | 15.Juni2037 | 638.0 |
COR | CENCORA INC | Industrie | 146.499,38 | 0.0 | 9681.0 | 253.0 | 15.Dez.2027 | 345.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 146.505,91 | 0.0 | 9811.0 | 190.0 | 06.Apr.2027 | 354.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 146.527,71 | 0.0 | 8357.0 | 1368.0 | 01.März2049 | 430.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 146.531,35 | 0.0 | 9791.0 | 577.0 | 21.Mai2037 | 564.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 146.576,68 | 0.0 | 9760.0 | 140.0 | 01.Sept.2026 | 313.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 146.628,72 | 0.0 | 8420.0 | 1321.0 | 15.Apr.2052 | 495.0 |
MA | MASTERCARD INC | Industrie | 146.634,40 | 0.0 | 7613.0 | 1418.0 | 01.Juni2049 | 365.0 |
SJM | J M SMUCKER CO | Industrie | 146.699,22 | 0.0 | 9697.0 | 253.0 | 15.Dez.2027 | 338.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 146.705,51 | 0.0 | 10243.0 | 595.0 | 13.Okt.2032 | 563.0 |
HAL | HALLIBURTON COMPANY | Industrie | 146.738,89 | 0.0 | 10954.0 | 880.0 | 15.Sept.2038 | 670.0 |
DIS | WALT DISNEY CO | Industrie | 146.739,64 | 0.0 | 9430.0 | 270.0 | 13.Jan.2028 | 220.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 146.756,90 | 0.0 | 9777.0 | 142.0 | 06.Sept.2026 | 321.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 146.758,01 | 0.0 | 9905.0 | 608.0 | 30.Sept.2032 | 475.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 146.759,26 | 0.0 | 8359.0 | 542.0 | 15.Jan.2031 | 165.0 |
GILD | GILEAD SCIENCES INC | Industrie | 146.788,98 | 0.0 | 9962.0 | 774.0 | 15.Juni2035 | 510.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 146.792,57 | 0.0 | 9741.0 | 224.0 | 25.Juli2027 | 329.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 146.809,97 | 0.0 | 10079.0 | 1072.0 | 15.Feb.2042 | 570.0 |
HES | HESS CORP | Industrie | 146.846,09 | 0.0 | 11237.0 | 518.0 | 15.Aug.2031 | 730.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 146.877,18 | 0.0 | 9615.0 | 1390.0 | 15.März2055 | 550.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 146.897,85 | 0.0 | 9777.0 | 406.0 | 28.Aug.2029 | 363.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 146.911,64 | 0.0 | 9133.0 | 439.0 | 15.Jan.2030 | 300.0 |
UDR | UDR INC MTN | Finanzinstitute | 146.922,05 | 0.0 | 8880.0 | 568.0 | 15.Aug.2031 | 300.0 |
LOW | LOWES COMPANIES INC | Industrie | 146.928,30 | 0.0 | 8786.0 | 539.0 | 01.Apr.2031 | 263.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 146.938,54 | 0.0 | 8938.0 | 1373.0 | 15.März2053 | 495.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 146.939,51 | 0.0 | 9687.0 | 148.0 | 01.Okt.2026 | 240.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 146.972,48 | 0.0 | 9783.0 | 220.0 | 01.März2028 | 413.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 147.001,99 | 0.0 | 9691.0 | 333.0 | 28.Nov.2028 | 372.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 147.011,16 | 0.0 | 9139.0 | 438.0 | 15.Jan.2030 | 300.0 |
FNBC0896 | FNMA 30YR | MBS Pass-Through | 146.716,91 | 0.0 | 9169.0 | 591.0 | 01.Mai2046 | 350.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 145.922,03 | 0.0 | 9621.0 | 193.0 | 22.März2027 | 225.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 145.937,57 | 0.0 | 10054.0 | 95.0 | 06.März2026 | 495.0 |
PPG | PPG INDUSTRIES INC | Industrie | 145.940,05 | 0.0 | 9670.0 | 98.0 | 15.März2026 | 120.0 |
EQNR | EQUINOR ASA | Agency | 145.964,72 | 0.0 | 9727.0 | 319.0 | 10.Sept.2028 | 363.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 145.987,99 | 0.0 | 9727.0 | 750.0 | 10.Sept.2034 | 472.0 |
PFE | PFIZER INC | Industrie | 146.030,77 | 0.0 | 10152.0 | 1003.0 | 15.Sept.2040 | 560.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 146.062,14 | 0.0 | 9610.0 | 596.0 | 01.Juni2032 | 445.0 |
STT | STATE STREET CORP | Finanzinstitute | 146.078,89 | 0.0 | 9590.0 | 585.0 | 13.Mai2033 | 442.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 146.246,55 | 0.0 | 7211.0 | 1184.0 | 18.Nov.2041 | 313.0 |
LOW | LOWES COMPANIES INC | Industrie | 146.249,03 | 0.0 | 9056.0 | 331.0 | 15.Sept.2028 | 170.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 146.274,57 | 0.0 | 8773.0 | 548.0 | 14.Mai2031 | 275.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 146.354,41 | 0.0 | 9111.0 | 443.0 | 01.Feb.2030 | 300.0 |
VLTO | VERALTO CORP | Industrie | 146.407,98 | 0.0 | 10196.0 | 307.0 | 18.Sept.2028 | 535.0 |
WM | WASTE MANAGEMENT INC | Industrie | 145.322,92 | 0.0 | 9985.0 | 430.0 | 15.Feb.2030 | 463.0 |
AIZ | ASSURANT INC | Finanzinstitute | 145.367,41 | 0.0 | 9356.0 | 441.0 | 22.Feb.2030 | 370.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 145.388,95 | 0.0 | 9958.0 | 219.0 | 15.Juli2027 | 420.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 145.401,96 | 0.0 | 9648.0 | 1387.0 | 14.Aug.2053 | 545.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 145.415,33 | 0.0 | 9277.0 | 283.0 | 15.März2028 | 210.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 145.463,44 | 0.0 | 7482.0 | 1316.0 | 15.Okt.2049 | 420.0 |
AEP | OHIO POWER CO | Versorger | 145.464,29 | 0.0 | 8286.0 | 543.0 | 15.Jan.2031 | 163.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 145.480,33 | 0.0 | 9473.0 | 404.0 | 15.Okt.2029 | 390.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 145.491,83 | 0.0 | 9654.0 | 175.0 | 15.Jan.2027 | 275.0 |
MA | MASTERCARD INC | Industrie | 145.493,50 | 0.0 | 7964.0 | 1329.0 | 21.Nov.2046 | 380.0 |
FDX | FEDEX CORP | Industrie | 145.495,35 | 0.0 | 7391.0 | 1313.0 | 15.Feb.2048 | 405.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 145.499,30 | 0.0 | 9805.0 | 135.0 | 15.Aug.2026 | 325.0 |
EBAY | EBAY INC | Industrie | 145.501,33 | 0.0 | 7149.0 | 1437.0 | 10.Mai2051 | 365.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 145.554,26 | 0.0 | 8203.0 | 578.0 | 15.Aug.2036 | 249.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 145.665,72 | 0.0 | 8817.0 | 612.0 | 01.März2032 | 300.0 |
ET | ENERGY TRANSFER LP | Industrie | 145.673,23 | 0.0 | 10328.0 | 1014.0 | 01.Feb.2042 | 650.0 |
PG | PROCTER & GAMBLE CO | Industrie | 145.681,07 | 0.0 | 9686.0 | 229.0 | 11.Aug.2027 | 285.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 145.725,54 | 0.0 | 9183.0 | 1074.0 | 01.Okt.2041 | 484.0 |
CAT | CATERPILLAR INC | Industrie | 145.814,07 | 0.0 | 9902.0 | 1063.0 | 27.Mai2041 | 520.0 |
MMM | 3M CO | Industrie | 145.830,44 | 0.0 | 9603.0 | 240.0 | 15.Okt.2027 | 288.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 145.870,67 | 0.0 | 8319.0 | 1301.0 | 01.März2048 | 455.0 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | 145.515,92 | 0.0 | 9745.0 | 121.0 | 01.Okt.2031 | 250.0 |
MET | METLIFE INC | Finanzinstitute | 144.752,92 | 0.0 | 10181.0 | 540.0 | 15.Dez.2066 | 640.0 |
PSX | PHILLIPS 66 CO | Industrie | 144.773,07 | 0.0 | 9262.0 | 429.0 | 15.Dez.2029 | 315.0 |
DUK | DUKE ENERGY CORP | Versorger | 144.776,71 | 0.0 | 7722.0 | 1336.0 | 15.Juni2049 | 420.0 |
ETR | ENTERGY CORPORATION | Versorger | 144.790,51 | 0.0 | 8980.0 | 475.0 | 15.Juni2030 | 280.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 144.813,10 | 0.0 | 11218.0 | 539.0 | 15.März2032 | 738.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 144.814,40 | 0.0 | 8141.0 | 1268.0 | 15.Nov.2045 | 405.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 144.857,37 | 0.0 | 8720.0 | 563.0 | 15.Juni2031 | 240.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 144.908,38 | 0.0 | 9122.0 | 1091.0 | 22.März2042 | 475.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 144.914,47 | 0.0 | 10951.0 | 913.0 | 01.Juni2039 | 685.0 |
KR | KROGER CO | Industrie | 144.969,83 | 0.0 | 11258.0 | 480.0 | 01.Apr.2031 | 750.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 145.004,96 | 0.0 | 9256.0 | 422.0 | 15.Nov.2029 | 300.0 |
AAPL | APPLE INC | Industrie | 145.072,13 | 0.0 | 9857.0 | 664.0 | 10.Mai2033 | 430.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 145.106,63 | 0.0 | 9966.0 | 288.0 | 22.Juni2028 | 488.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 145.143,14 | 0.0 | 9665.0 | 231.0 | 01.Sept.2027 | 312.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 145.159,76 | 0.0 | 9624.0 | 266.0 | 11.Jan.2028 | 305.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 145.201,44 | 0.0 | 8728.0 | 474.0 | 01.Mai2030 | 195.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 145.266,43 | 0.0 | 9783.0 | 996.0 | 01.Apr.2040 | 520.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 145.272,55 | 0.0 | 6964.0 | 1373.0 | 15.Nov.2049 | 370.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 145.273,12 | 0.0 | 7189.0 | 1429.0 | 30.Juni2050 | 363.0 |
LEG | LEGGETT & PLATT INC | Industrie | 145.304,36 | 0.0 | 9468.0 | 351.0 | 15.März2029 | 440.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 144.809,02 | 0.0 | 9595.0 | 1197.0 | 01.Aug.2046 | 496.0 |
CMCSA | COMCAST CORPORATION | Industrie | 144.203,24 | 0.0 | 8188.0 | 905.0 | 15.Juli2036 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 144.268,12 | 0.0 | 10396.0 | 766.0 | 15.Sept.2035 | 585.0 |
RVTY | REVVITY INC | Industrie | 144.334,79 | 0.0 | 8378.0 | 582.0 | 15.Sept.2031 | 225.0 |
IEX | IDEX CORPORATION | Industrie | 144.386,84 | 0.0 | 8686.0 | 559.0 | 15.Juni2031 | 263.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 144.441,14 | 0.0 | 10620.0 | 606.0 | 01.Feb.2033 | 665.0 |
TXT | TEXTRON INC | Industrie | 144.456,11 | 0.0 | 9781.0 | 182.0 | 15.März2027 | 365.0 |
HP | HELMERICH AND PAYNE INC 144A | Industrie | 144.494,81 | 0.0 | 9947.0 | 245.0 | 01.Dez.2027 | 465.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 144.501,67 | 0.0 | 9627.0 | 758.0 | 09.Sept.2034 | 445.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 144.515,88 | 0.0 | 8663.0 | 586.0 | 15.Nov.2031 | 290.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 144.550,59 | 0.0 | 10512.0 | 661.0 | 15.Nov.2033 | 590.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 144.585,39 | 0.0 | 7821.0 | 1224.0 | 15.März2046 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 144.626,89 | 0.0 | 10233.0 | 172.0 | 15.Jan.2027 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 144.653,13 | 0.0 | 9309.0 | 408.0 | 15.Aug.2029 | 288.0 |
AMGN | AMGEN INC | Industrie | 144.726,23 | 0.0 | 8754.0 | 1407.0 | 01.März2053 | 488.0 |
OHCMED | OhioHealth | Industrie | 143.606,90 | 0.0 | 8628.0 | 596.0 | 15.Nov.2031 | 230.0 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Finanzinstitute | 143.627,63 | 0.0 | 10047.0 | 425.0 | 01.Mai2030 | 575.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 143.636,02 | 0.0 | 10788.0 | 860.0 | 15.Okt.2037 | 630.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 143.636,34 | 0.0 | 9182.0 | 339.0 | 01.Nov.2028 | 230.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 143.646,89 | 0.0 | 9183.0 | 427.0 | 01.Dez.2029 | 295.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 143.648,58 | 0.0 | 9691.0 | 399.0 | 15.Okt.2029 | 463.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 143.663,11 | 0.0 | 8428.0 | 1151.0 | 24.Feb.2042 | 413.0 |
STT | STATE STREET CORP | Finanzinstitute | 143.712,49 | 0.0 | 10453.0 | 664.0 | 21.Nov.2034 | 612.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 143.753,56 | 0.0 | 9520.0 | 1390.0 | 01.Aug.2053 | 535.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 143.799,50 | 0.0 | 10064.0 | 233.0 | 15.Okt.2027 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 143.804,00 | 0.0 | 8791.0 | 1509.0 | 15.Apr.2058 | 475.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 143.837,27 | 0.0 | 9796.0 | 248.0 | 08.Nov.2027 | 354.0 |
GM | GENERAL MOTORS CO | Industrie | 143.873,25 | 0.0 | 8692.0 | 1186.0 | 01.Apr.2048 | 540.0 |
CPB | CAMPBELLS CO | Industrie | 143.881,15 | 0.0 | 10018.0 | 686.0 | 21.März2034 | 540.0 |
KMI | KINDER MORGAN INC | Industrie | 143.928,04 | 0.0 | 6825.0 | 1434.0 | 15.Feb.2051 | 360.0 |
INTC | INTEL CORPORATION | Industrie | 143.932,14 | 0.0 | 9241.0 | 619.0 | 05.Aug.2032 | 415.0 |
BA | BOEING CO | Industrie | 143.960,26 | 0.0 | 9587.0 | 187.0 | 01.März2027 | 280.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 144.059,66 | 0.0 | 7979.0 | 1179.0 | 21.Aug.2042 | 388.0 |
DINO | HF SINCLAIR CORP | Industrie | 144.070,63 | 0.0 | 9401.0 | 471.0 | 01.Okt.2030 | 450.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 144.076,92 | 0.0 | 8427.0 | 1444.0 | 05.Aug.2052 | 440.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 144.094,23 | 0.0 | 9965.0 | 154.0 | 15.Dez.2026 | 450.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 144.097,09 | 0.0 | 8986.0 | 452.0 | 15.Feb.2030 | 250.0 |
ADI | ANALOG DEVICES INC | Industrie | 144.117,68 | 0.0 | 9843.0 | 159.0 | 05.Dez.2026 | 350.0 |
INTNED | ING GROEP NV | Finanzinstitute | 144.122,44 | 0.0 | 9412.0 | 572.0 | 28.März2033 | 425.0 |
PSX | PHILLIPS 66 CO | Industrie | 143.074,51 | 0.0 | 10078.0 | 245.0 | 01.Dez.2027 | 495.0 |
AEE | UNION ELECTRIC CO | Versorger | 143.074,53 | 0.0 | 9984.0 | 695.0 | 01.Apr.2034 | 520.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 143.084,38 | 0.0 | 10124.0 | 676.0 | 15.Jan.2034 | 588.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 143.087,44 | 0.0 | 10350.0 | 1211.0 | 13.Okt.2047 | 595.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 143.095,53 | 0.0 | 7903.0 | 1314.0 | 01.Aug.2046 | 390.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 143.138,06 | 0.0 | 10099.0 | 377.0 | 11.Juni2029 | 485.0 |
D | DOMINION ENERGY INC | Versorger | 143.138,13 | 0.0 | 10046.0 | 608.0 | 15.Nov.2032 | 538.0 |
PLD | PROLOGIS LP | Finanzinstitute | 143.170,22 | 0.0 | 8401.0 | 546.0 | 01.Feb.2031 | 175.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 143.171,47 | 0.0 | 10081.0 | 701.0 | 11.Juni2034 | 565.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 143.192,74 | 0.0 | 9748.0 | 286.0 | 15.Mai2028 | 385.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 143.204,59 | 0.0 | 10557.0 | 1290.0 | 15.Nov.2052 | 635.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 143.237,26 | 0.0 | 9697.0 | 646.0 | 01.Mai2033 | 490.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 143.323,30 | 0.0 | 9866.0 | 709.0 | 01.März2034 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 143.354,77 | 0.0 | 6291.0 | 1562.0 | 04.Dez.2051 | 288.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 143.378,46 | 0.0 | 7950.0 | 1344.0 | 01.Sept.2048 | 420.0 |
INTC | INTEL CORPORATION | Industrie | 143.382,14 | 0.0 | 5598.0 | 1627.0 | 15.Feb.2060 | 310.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 143.420,42 | 0.0 | 7228.0 | 1148.0 | 15.Mai2040 | 270.0 |
CME | CME GROUP INC | Finanzinstitute | 143.516,55 | 0.0 | 9805.0 | 294.0 | 15.Juni2028 | 375.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 143.531,88 | 0.0 | 9481.0 | 1372.0 | 15.Jan.2053 | 535.0 |
CNXC | CONCENTRIX CORP | Industrie | 143.533,88 | 0.0 | 10173.0 | 628.0 | 02.Aug.2033 | 685.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | MBS Pass-Through | 142.828,80 | 0.0 | 9401.0 | 589.0 | 01.Dez.2048 | 400.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 142.484,43 | 0.0 | 9876.0 | 716.0 | 15.Sept.2034 | 520.0 |
AAPL | APPLE INC | Industrie | 142.490,23 | 0.0 | 7914.0 | 1382.0 | 12.Sept.2047 | 375.0 |
INTC | INTEL CORPORATION | Industrie | 142.509,59 | 0.0 | 8089.0 | 1464.0 | 05.Aug.2062 | 505.0 |
ES | NSTAR ELECTRIC CO | Versorger | 142.540,99 | 0.0 | 9725.0 | 201.0 | 15.Mai2027 | 320.0 |
INTC | INTEL CORPORATION | Industrie | 142.560,94 | 0.0 | 6606.0 | 1196.0 | 12.Aug.2041 | 280.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 142.584,72 | 0.0 | 10036.0 | 111.0 | 15.Mai2026 | 450.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 142.590,12 | 0.0 | 10030.0 | 619.0 | 21.Nov.2032 | 495.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 142.616,42 | 0.0 | 8139.0 | 1301.0 | 06.Sept.2049 | 476.0 |
ENBCN | ENBRIDGE INC | Industrie | 142.629,13 | 0.0 | 9776.0 | 215.0 | 15.Juli2027 | 370.0 |
AAPL | APPLE INC | Industrie | 142.631,17 | 0.0 | 9164.0 | 1216.0 | 06.Mai2044 | 445.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 142.688,40 | 0.0 | 10444.0 | 248.0 | 13.Jan.2028 | 740.0 |
CRM | SALESFORCE INC | Industrie | 142.833,08 | 0.0 | 7097.0 | 1216.0 | 15.Juli2041 | 270.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 142.852,40 | 0.0 | 10582.0 | 791.0 | 14.März2037 | 655.0 |
BANNER | BANNER HEALTH | Industrie | 142.853,90 | 0.0 | 8994.0 | 442.0 | 01.Jan.2030 | 234.0 |
OC | OWENS CORNING | Industrie | 142.861,73 | 0.0 | 9825.0 | 134.0 | 15.Aug.2026 | 340.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 142.866,35 | 0.0 | 9987.0 | 87.0 | 01.Apr.2026 | 480.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 142.879,68 | 0.0 | 8480.0 | 944.0 | 15.Sept.2037 | 360.0 |
DUK | DUKE ENERGY CORP | Versorger | 142.899,47 | 0.0 | 10074.0 | 247.0 | 08.Dez.2027 | 500.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrie | 142.979,05 | 0.0 | 8024.0 | 1367.0 | 01.Nov.2048 | 397.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 142.983,18 | 0.0 | 8710.0 | 1193.0 | 15.Dez.2044 | 468.0 |
EXC | EXELON CORPORATION | Versorger | 142.994,27 | 0.0 | 8227.0 | 1228.0 | 15.Apr.2046 | 445.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 143.013,00 | 0.0 | 9657.0 | 393.0 | 15.Sept.2029 | 415.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 143.017,73 | 0.0 | 8103.0 | 1362.0 | 15.Juli2049 | 425.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 142.910,12 | 0.0 | 7333.0 | 1166.0 | 01.Apr.2040 | 244.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 142.911,15 | 0.0 | 10066.0 | 1072.0 | 15.Juni2042 | 572.0 |
FGV61548 | FGOLD 15YR 2.5% LB175K 2017 | MBS Pass-Through | 142.215,57 | 0.0 | 9518.0 | 419.0 | 01.Feb.2032 | 250.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 141.990,14 | 0.0 | 7270.0 | 1164.0 | 01.März2041 | 310.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 142.063,57 | 0.0 | 9977.0 | 239.0 | 01.Nov.2027 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 142.117,93 | 0.0 | 9798.0 | 319.0 | 11.Sept.2029 | 425.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 142.191,68 | 0.0 | 9873.0 | 325.0 | 15.Nov.2028 | 425.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 142.193,21 | 0.0 | 9714.0 | 233.0 | 01.Okt.2027 | 355.0 |
EIX | EDISON INTERNATIONAL | Versorger | 142.267,90 | 0.0 | 9677.0 | 370.0 | 15.Juni2029 | 545.0 |
C | CITIGROUP INC | Finanzinstitute | 142.292,54 | 0.0 | 9550.0 | 715.0 | 19.Sept.2039 | 541.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 142.340,54 | 0.0 | 9455.0 | 393.0 | 15.Aug.2029 | 425.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 142.345,70 | 0.0 | 8146.0 | 1329.0 | 15.Aug.2048 | 435.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 142.399,08 | 0.0 | 9951.0 | 427.0 | 02.Apr.2030 | 491.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 142.424,89 | 0.0 | 9294.0 | 583.0 | 15.März2032 | 405.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 142.427,14 | 0.0 | 10126.0 | 464.0 | 10.Aug.2030 | 498.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 142.440,84 | 0.0 | 8606.0 | 538.0 | 01.Feb.2031 | 220.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 142.450,26 | 0.0 | 7318.0 | 1339.0 | 15.Sept.2047 | 360.0 |
GN785073 | GNMA 30YR 4% FICO <660 2017 | MBS Pass-Through | 141.878,60 | 0.0 | 9432.0 | 552.0 | 15.Sept.2049 | 400.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 141.316,34 | 0.0 | 10298.0 | 727.0 | 01.Dez.2034 | 595.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 141.320,43 | 0.0 | 6902.0 | 1491.0 | 15.Sept.2051 | 330.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 141.353,61 | 0.0 | 10079.0 | 544.0 | 01.Sept.2031 | 495.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 141.378,97 | 0.0 | 7976.0 | 1467.0 | 15.Juni2053 | 415.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 141.398,90 | 0.0 | 9678.0 | 258.0 | 05.Jan.2028 | 385.0 |
SYY | SYSCO CORPORATION | Industrie | 141.418,02 | 0.0 | 6708.0 | 1457.0 | 15.Feb.2050 | 330.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 141.458,84 | 0.0 | 9394.0 | 214.0 | 01.Juni2027 | 129.0 |
ADSK | AUTODESK INC | Industrie | 141.481,73 | 0.0 | 8515.0 | 604.0 | 15.Dez.2031 | 240.0 |
ES | EVERSOURCE ENERGY | Versorger | 141.490,17 | 0.0 | 8409.0 | 506.0 | 15.Aug.2030 | 165.0 |
STT | STATE STREET CORP | Finanzinstitute | 141.520,84 | 0.0 | 9388.0 | 609.0 | 04.Aug.2033 | 416.0 |
CSX | CSX CORP | Industrie | 141.521,63 | 0.0 | 8309.0 | 1336.0 | 01.März2048 | 430.0 |
KEX | KIRBY CORPORATION | Industrie | 141.524,20 | 0.0 | 9813.0 | 269.0 | 01.März2028 | 420.0 |
GXO | GXO LOGISTICS INC | Industrie | 141.534,97 | 0.0 | 8534.0 | 566.0 | 15.Juli2031 | 265.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 141.620,16 | 0.0 | 10083.0 | 697.0 | 15.Sept.2034 | 570.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 141.621,53 | 0.0 | 9970.0 | 283.0 | 15.Mai2028 | 440.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 141.648,90 | 0.0 | 9989.0 | 725.0 | 12.Juni2034 | 505.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 141.683,65 | 0.0 | 8842.0 | 807.0 | 01.März2035 | 360.0 |
BERY | BERRY GLOBAL INC | Industrie | 141.686,61 | 0.0 | 10352.0 | 512.0 | 15.Juni2031 | 580.0 |
WMT | WALMART INC | Industrie | 141.719,19 | 0.0 | 6774.0 | 1497.0 | 24.Sept.2049 | 295.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 141.733,74 | 0.0 | 9076.0 | 434.0 | 15.Dez.2029 | 275.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 141.741,06 | 0.0 | 9664.0 | 374.0 | 01.Juni2029 | 390.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 141.752,71 | 0.0 | 9740.0 | 177.0 | 01.Feb.2027 | 300.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 141.804,68 | 0.0 | 8838.0 | 447.0 | 15.Feb.2030 | 305.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 141.819,07 | 0.0 | 10337.0 | 284.0 | 08.Juni2029 | 631.0 |
ORAFP | ORANGE SA | Industrie | 141.855,52 | 0.0 | 9692.0 | 1076.0 | 13.Jan.2042 | 538.0 |
KPERM | Kaiser Permanente | Industrie | 140.742,81 | 0.0 | 6522.0 | 1534.0 | 01.Juni2051 | 300.0 |
USB | US BANCORP MTN | Finanzinstitute | 140.747,96 | 0.0 | 10005.0 | 736.0 | 12.Feb.2036 | 542.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 140.768,90 | 0.0 | 9995.0 | 219.0 | 01.Aug.2027 | 500.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 140.844,87 | 0.0 | 10267.0 | 242.0 | 01.Dez.2027 | 580.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 140.883,48 | 0.0 | 9385.0 | 405.0 | 06.Sept.2029 | 346.0 |
TGT | TARGET CORPORATION | Industrie | 140.889,79 | 0.0 | 9644.0 | 645.0 | 15.Jan.2033 | 440.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 140.930,84 | 0.0 | 9856.0 | 104.0 | 20.Apr.2046 | 525.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 140.966,31 | 0.0 | 10262.0 | 284.0 | 19.Mai2029 | 564.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 140.975,18 | 0.0 | 6701.0 | 1440.0 | 01.März2050 | 340.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 141.017,56 | 0.0 | 7812.0 | 710.0 | 01.Feb.2033 | 188.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 141.046,75 | 0.0 | 8880.0 | 1188.0 | 15.Apr.2047 | 530.0 |
STT | STATE STREET CORP | Finanzinstitute | 141.049,54 | 0.0 | 9817.0 | 336.0 | 03.Dez.2029 | 414.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 141.109,71 | 0.0 | 8742.0 | 1314.0 | 15.Jan.2049 | 475.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 141.136,71 | 0.0 | 8285.0 | 550.0 | 04.Feb.2031 | 150.0 |
BA | BOEING CO | Industrie | 141.235,68 | 0.0 | 6913.0 | 1381.0 | 01.Feb.2050 | 375.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 141.256,25 | 0.0 | 8189.0 | 655.0 | 30.Sept.2032 | 264.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 141.260,94 | 0.0 | 8438.0 | 1161.0 | 15.Juni2045 | 500.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 141.273,16 | 0.0 | 10235.0 | 314.0 | 15.Okt.2028 | 555.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 141.274,74 | 0.0 | 6727.0 | 1391.0 | 01.Apr.2051 | 363.0 |
VNT | VONTIER CORP | Industrie | 141.287,87 | 0.0 | 9662.0 | 101.0 | 01.Apr.2026 | 180.0 |
FNCA0487 | FNMA 30YR | MBS Pass-Through | 140.830,27 | 0.0 | 9115.0 | 614.0 | 01.Okt.2047 | 350.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 140.192,76 | 0.0 | 9658.0 | 187.0 | 01.März2027 | 290.0 |
VLTO | VERALTO CORP | Industrie | 140.199,53 | 0.0 | 10119.0 | 655.0 | 18.Sept.2033 | 545.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 140.202,20 | 0.0 | 9650.0 | 231.0 | 15.Sept.2027 | 310.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 140.233,84 | 0.0 | 9826.0 | 634.0 | 26.Apr.2034 | 497.0 |
DUK | DUKE ENERGY CORP | Versorger | 140.240,58 | 0.0 | 6754.0 | 1445.0 | 15.Juni2051 | 350.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 140.252,65 | 0.0 | 7285.0 | 1154.0 | 16.Nov.2040 | 296.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 140.265,62 | 0.0 | 7879.0 | 1351.0 | 15.Mai2049 | 413.0 |
CVX | CHEVRON CORP | Industrie | 140.279,61 | 0.0 | 9852.0 | 111.0 | 16.Mai2026 | 295.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 140.285,28 | 0.0 | 7827.0 | 1339.0 | 01.Okt.2049 | 419.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 140.295,53 | 0.0 | 7998.0 | 1339.0 | 28.Feb.2048 | 415.0 |
BA | BOEING CO | Industrie | 140.340,54 | 0.0 | 7053.0 | 1326.0 | 01.Mai2049 | 390.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 140.367,14 | 0.0 | 10283.0 | 171.0 | 15.Jan.2027 | 700.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 140.379,11 | 0.0 | 9992.0 | 272.0 | 15.Feb.2028 | 438.0 |
NI | NISOURCE INC | Versorger | 140.393,72 | 0.0 | 9317.0 | 1112.0 | 15.Feb.2043 | 525.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 140.415,16 | 0.0 | 10388.0 | 267.0 | 06.März2028 | 600.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 140.419,14 | 0.0 | 7379.0 | 1123.0 | 02.Sept.2040 | 330.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 140.431,69 | 0.0 | 9789.0 | 205.0 | 06.Juni2027 | 370.0 |
SRE | SEMPRA | Versorger | 140.440,15 | 0.0 | 9518.0 | 362.0 | 01.Apr.2029 | 370.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 140.466,72 | 0.0 | 5958.0 | 1693.0 | 15.Sept.2060 | 300.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 140.468,59 | 0.0 | 9082.0 | 1119.0 | 15.Aug.2042 | 485.0 |
DUK | DUKE ENERGY CORP | Versorger | 140.511,52 | 0.0 | 10105.0 | 1296.0 | 15.Sept.2053 | 610.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 140.541,66 | 0.0 | 7867.0 | 1185.0 | 01.Okt.2042 | 363.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 140.594,51 | 0.0 | 8310.0 | 1127.0 | 01.Okt.2043 | 465.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 140.614,85 | 0.0 | 6755.0 | 1423.0 | 01.Dez.2051 | 365.0 |
XEL | XCEL ENERGY INC | Versorger | 140.658,77 | 0.0 | 9000.0 | 430.0 | 01.Dez.2029 | 260.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 140.682,17 | 0.0 | 11418.0 | 1073.0 | 15.Okt.2045 | 738.0 |
FDX | FEDEX CORP | Industrie | 140.684,19 | 0.0 | 9806.0 | 318.0 | 17.Okt.2028 | 420.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 140.701,23 | 0.0 | 8499.0 | 618.0 | 02.Feb.2032 | 245.0 |
WMT | WALMART INC | Industrie | 140.705,53 | 0.0 | 9698.0 | 629.0 | 09.Sept.2032 | 415.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 140.728,92 | 0.0 | 9052.0 | 524.0 | 15.Feb.2031 | 340.0 |
AZO | AUTOZONE INC | Industrie | 139.601,56 | 0.0 | 9847.0 | 104.0 | 21.Apr.2026 | 313.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 139.638,59 | 0.0 | 9814.0 | 189.0 | 15.Apr.2027 | 388.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 139.697,20 | 0.0 | 10336.0 | 283.0 | 12.Juni2029 | 657.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 139.731,79 | 0.0 | 8443.0 | 582.0 | 01.Aug.2031 | 215.0 |
ABBV | ABBVIE INC | Industrie | 139.734,67 | 0.0 | 9106.0 | 1123.0 | 01.Okt.2042 | 463.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 139.808,18 | 0.0 | 9395.0 | 1094.0 | 01.Okt.2043 | 545.0 |
TSN | TYSON FOODS INC | Industrie | 139.827,34 | 0.0 | 8345.0 | 1264.0 | 02.Juni2047 | 455.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 139.827,49 | 0.0 | 8401.0 | 513.0 | 18.Sept.2030 | 150.0 |
TXT | TEXTRON INC | Industrie | 139.835,52 | 0.0 | 9941.0 | 765.0 | 15.Mai2035 | 550.0 |
BA | BOEING CO | Industrie | 139.854,88 | 0.0 | 9733.0 | 975.0 | 15.Feb.2040 | 588.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 139.914,66 | 0.0 | 9797.0 | 645.0 | 15.Apr.2033 | 475.0 |
T | AT&T INC | Industrie | 139.931,31 | 0.0 | 9159.0 | 1215.0 | 15.Nov.2046 | 515.0 |
XYL | XYLEM INC | Industrie | 139.956,80 | 0.0 | 9307.0 | 275.0 | 30.Jan.2028 | 195.0 |
HAL | HALLIBURTON COMPANY | Industrie | 139.963,38 | 0.0 | 8599.0 | 1090.0 | 15.Nov.2041 | 450.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 140.023,93 | 0.0 | 9924.0 | 254.0 | 15.Jan.2028 | 475.0 |
AGR | AVANGRID INC | Versorger | 140.033,22 | 0.0 | 9549.0 | 376.0 | 01.Juni2029 | 380.0 |
PLD | PROLOGIS LP | Finanzinstitute | 140.076,91 | 0.0 | 8453.0 | 615.0 | 15.Jan.2032 | 225.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 140.122,20 | 0.0 | 9764.0 | 1366.0 | 01.Apr.2053 | 540.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 140.161,42 | 0.0 | 9643.0 | 227.0 | 15.Aug.2027 | 295.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 139.021,89 | 0.0 | 8583.0 | 579.0 | 15.Nov.2031 | 320.0 |
GILD | GILEAD SCIENCES INC | Industrie | 139.034,90 | 0.0 | 10137.0 | 1050.0 | 01.Dez.2041 | 565.0 |
BERY | BERRY GLOBAL INC | Industrie | 139.096,77 | 0.0 | 10211.0 | 682.0 | 15.Jan.2034 | 565.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 139.143,87 | 0.0 | 10195.0 | 447.0 | 01.Juli2030 | 550.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 139.144,89 | 0.0 | 10177.0 | 290.0 | 23.Juni2028 | 580.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 139.247,13 | 0.0 | 7374.0 | 1099.0 | 01.Okt.2040 | 338.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 139.247,34 | 0.0 | 10180.0 | 293.0 | 12.Juni2028 | 525.0 |
CLX | CLOROX COMPANY | Industrie | 139.255,12 | 0.0 | 9777.0 | 586.0 | 01.Mai2032 | 460.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 139.296,60 | 0.0 | 9371.0 | 725.0 | 15.Okt.2034 | 505.0 |
BRKHEC | PACIFICORP | Versorger | 139.324,32 | 0.0 | 10459.0 | 856.0 | 15.Okt.2037 | 625.0 |
USB | US BANCORP MTN | Finanzinstitute | 139.325,69 | 0.0 | 9834.0 | 107.0 | 27.Apr.2026 | 310.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 139.339,71 | 0.0 | 10192.0 | 519.0 | 15.Juni2031 | 525.0 |
HCA | HCA INC | Industrie | 139.347,52 | 0.0 | 10252.0 | 320.0 | 01.Feb.2029 | 588.0 |
CSX | CSX CORP | Industrie | 139.394,71 | 0.0 | 6982.0 | 1426.0 | 15.Sept.2049 | 335.0 |
FI | FISERV INC | Industrie | 139.457,93 | 0.0 | 10059.0 | 683.0 | 15.März2034 | 545.0 |
WAUNIV | The Washington University | Industrie | 139.458,38 | 0.0 | 7392.0 | 1553.0 | 15.Apr.2054 | 352.0 |
MET | METLIFE INC | Finanzinstitute | 139.459,49 | 0.0 | 8417.0 | 1168.0 | 13.Aug.2042 | 413.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 139.477,10 | 0.0 | 8008.0 | 1371.0 | 15.März2049 | 395.0 |
HUM | HUMANA INC | Finanzinstitute | 139.494,02 | 0.0 | 9888.0 | 427.0 | 01.Apr.2030 | 488.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 139.506,73 | 0.0 | 10266.0 | 694.0 | 01.Feb.2034 | 565.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 139.515,07 | 0.0 | 9619.0 | 191.0 | 10.März2027 | 253.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 139.526,32 | 0.0 | 9595.0 | 180.0 | 26.Jan.2027 | 205.0 |
INTC | INTEL CORPORATION | Industrie | 139.531,13 | 0.0 | 7868.0 | 1138.0 | 15.Dez.2042 | 425.0 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | 139.274,09 | 0.0 | 9863.0 | 275.0 | 01.Mai2033 | 400.0 |
MRK | MERCK & CO INC | Industrie | 138.473,24 | 0.0 | 11214.0 | 850.0 | 15.Sept.2037 | 655.0 |
SW | WRKCO INC | Industrie | 138.478,05 | 0.0 | 9710.0 | 291.0 | 01.Juni2028 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 138.490,38 | 0.0 | 8217.0 | 1285.0 | 15.Apr.2047 | 425.0 |
HUM | HUMANA INC | Finanzinstitute | 138.505,11 | 0.0 | 8123.0 | 622.0 | 03.Feb.2032 | 215.0 |
MRK | MERCK & CO INC | Industrie | 138.543,64 | 0.0 | 5866.0 | 1590.0 | 24.Juni2050 | 245.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 138.545,70 | 0.0 | 8668.0 | 488.0 | 15.Juni2030 | 185.0 |
AVGO | BROADCOM INC | Industrie | 138.566,38 | 0.0 | 10057.0 | 429.0 | 15.Apr.2030 | 500.0 |
LOW | LOWES COMPANIES INC | Industrie | 138.576,86 | 0.0 | 9782.0 | 1341.0 | 01.Juli2053 | 575.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 138.612,84 | 0.0 | 9221.0 | 1147.0 | 01.Sept.2044 | 540.0 |
CMCSA | COMCAST CORPORATION | Industrie | 138.625,16 | 0.0 | 8867.0 | 1127.0 | 15.Juli2042 | 465.0 |
HES | HESS CORPORATION | Industrie | 138.636,18 | 0.0 | 11199.0 | 602.0 | 15.März2033 | 713.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 138.748,01 | 0.0 | 6258.0 | 1521.0 | 15.Jan.2051 | 295.0 |
ADI | ANALOG DEVICES INC | Industrie | 138.787,16 | 0.0 | 7178.0 | 1204.0 | 01.Okt.2041 | 280.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 138.802,99 | 0.0 | 10217.0 | 386.0 | 01.Aug.2029 | 545.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 138.842,05 | 0.0 | 10054.0 | 634.0 | 01.Apr.2033 | 510.0 |
SRE | SEMPRA | Versorger | 138.860,98 | 0.0 | 10038.0 | 943.0 | 15.Okt.2039 | 600.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 138.863,27 | 0.0 | 9156.0 | 421.0 | 01.Nov.2029 | 275.0 |
FLEX | FLEX LTD | Industrie | 138.911,94 | 0.0 | 9836.0 | 561.0 | 15.Jan.2032 | 525.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 138.978,73 | 0.0 | 9764.0 | 546.0 | 10.Nov.2032 | 474.0 |
FNCA0240 | FNMA 30YR | MBS Pass-Through | 138.664,86 | 0.0 | 9115.0 | 601.0 | 01.Aug.2047 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 137.889,14 | 0.0 | 10019.0 | 360.0 | 15.Apr.2029 | 470.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 137.894,71 | 0.0 | 9768.0 | 781.0 | 15.Juli2035 | 500.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 137.901,47 | 0.0 | 10083.0 | 711.0 | 15.Juni2034 | 533.0 |
PEP | PEPSICO INC | Industrie | 137.950,50 | 0.0 | 9453.0 | 620.0 | 18.Juli2032 | 390.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 137.967,46 | 0.0 | 9977.0 | 174.0 | 15.März2027 | 488.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 137.980,61 | 0.0 | 9815.0 | 734.0 | 15.Aug.2034 | 505.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 138.013,41 | 0.0 | 9859.0 | 783.0 | 01.Juni2035 | 495.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 138.070,53 | 0.0 | 10021.0 | 357.0 | 15.Apr.2029 | 500.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 138.091,34 | 0.0 | 10420.0 | 869.0 | 15.Nov.2037 | 613.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 138.092,97 | 0.0 | 10103.0 | 209.0 | 11.Juni2027 | 490.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 138.105,21 | 0.0 | 10182.0 | 383.0 | 15.Aug.2029 | 600.0 |
ENBCN | ENBRIDGE INC | Industrie | 138.109,31 | 0.0 | 6696.0 | 1475.0 | 01.Aug.2051 | 340.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 138.113,23 | 0.0 | 9204.0 | 286.0 | 06.März2028 | 150.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 138.135,17 | 0.0 | 6764.0 | 1455.0 | 01.Okt.2049 | 315.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 138.172,89 | 0.0 | 10141.0 | 1316.0 | 25.Feb.2055 | 638.0 |
CPB | CAMPBELLS CO | Industrie | 138.221,75 | 0.0 | 8679.0 | 1257.0 | 15.März2048 | 480.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 138.232,56 | 0.0 | 10103.0 | 371.0 | 07.Juni2029 | 508.0 |
CCI | CROWN CASTLE INC | Industrie | 138.283,10 | 0.0 | 9863.0 | 179.0 | 01.März2027 | 400.0 |
CMCSA | COMCAST CORPORATION | Industrie | 138.300,41 | 0.0 | 8905.0 | 1187.0 | 01.März2044 | 475.0 |
WB | WEIBO CORP | Industrie | 138.371,14 | 0.0 | 9163.0 | 473.0 | 08.Juli2030 | 338.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 138.372,79 | 0.0 | 8691.0 | 1377.0 | 15.Sept.2052 | 475.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 138.398,75 | 0.0 | 6368.0 | 1402.0 | 10.Dez.2045 | 265.0 |
EIX | EDISON INTERNATIONAL | Versorger | 138.403,82 | 0.0 | 9712.0 | 324.0 | 15.Nov.2028 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 138.427,77 | 0.0 | 8351.0 | 1154.0 | 15.Feb.2044 | 475.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 138.203,15 | 0.0 | 10894.0 | 987.0 | 15.Dez.2040 | 656.0 |
WTW | TRINITY ACQUISITION PLC | Finanzinstitute | 137.330,68 | 0.0 | 9954.0 | 87.0 | 15.März2026 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 137.346,09 | 0.0 | 8161.0 | 1160.0 | 15.Okt.2042 | 395.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 137.395,05 | 0.0 | 10293.0 | 682.0 | 15.März2034 | 555.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 137.407,40 | 0.0 | 8569.0 | 1220.0 | 01.März2048 | 530.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 137.409,38 | 0.0 | 10062.0 | 122.0 | 25.Juni2026 | 530.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 137.419,04 | 0.0 | 8274.0 | 569.0 | 15.Mai2031 | 165.0 |
CUBE | CUBESMART LP | Finanzinstitute | 137.442,75 | 0.0 | 9107.0 | 351.0 | 15.Dez.2028 | 225.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 137.487,15 | 0.0 | 8219.0 | 656.0 | 15.Okt.2032 | 275.0 |
VTRS | MYLAN INC | Industrie | 137.559,60 | 0.0 | 7877.0 | 1163.0 | 15.Apr.2048 | 520.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 137.610,35 | 0.0 | 9787.0 | 696.0 | 15.Feb.2034 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 137.644,36 | 0.0 | 7954.0 | 1168.0 | 01.Nov.2042 | 385.0 |
ETR | ENTERGY CORPORATION | Versorger | 137.693,33 | 0.0 | 9133.0 | 309.0 | 15.Juni2028 | 190.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 137.766,55 | 0.0 | 10385.0 | 781.0 | 01.Nov.2035 | 575.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 137.774,34 | 0.0 | 9178.0 | 1384.0 | 09.Sept.2052 | 515.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 137.775,48 | 0.0 | 9826.0 | 1350.0 | 05.März2054 | 590.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 137.826,25 | 0.0 | 9343.0 | 212.0 | 21.Mai2027 | 105.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 136.760,16 | 0.0 | 9847.0 | 1344.0 | 15.März2054 | 570.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 136.763,95 | 0.0 | 8807.0 | 1215.0 | 01.Sept.2044 | 455.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 136.803,26 | 0.0 | 9749.0 | 137.0 | 15.Aug.2026 | 285.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 136.803,26 | 0.0 | 6267.0 | 1500.0 | 15.Mai2050 | 290.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 136.818,09 | 0.0 | 7469.0 | 1301.0 | 15.Nov.2047 | 400.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 136.846,46 | 0.0 | 9266.0 | 589.0 | 15.Apr.2032 | 415.0 |
CSX | CSX CORP | Industrie | 136.883,53 | 0.0 | 10723.0 | 847.0 | 01.Mai2037 | 615.0 |
CME | CME GROUP INC | Finanzinstitute | 136.939,49 | 0.0 | 8350.0 | 1355.0 | 15.Juni2048 | 415.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 136.944,48 | 0.0 | 10306.0 | 953.0 | 01.Feb.2039 | 570.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Agency | 136.958,72 | 0.0 | 9108.0 | 320.0 | 15.Juli2028 | 140.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 136.960,81 | 0.0 | 10129.0 | 640.0 | 03.März2033 | 525.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 136.972,16 | 0.0 | 9761.0 | 161.0 | 01.Dez.2026 | 325.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 136.978,89 | 0.0 | 9747.0 | 131.0 | 27.Juli2026 | 285.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 136.996,44 | 0.0 | 6323.0 | 1545.0 | 01.Juni2050 | 275.0 |
CCI | CROWN CASTLE INC | Industrie | 137.002,83 | 0.0 | 9751.0 | 350.0 | 15.Feb.2029 | 430.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 137.005,41 | 0.0 | 9898.0 | 343.0 | 19.März2029 | 515.0 |
OSK | OSHKOSH CORP | Industrie | 137.034,64 | 0.0 | 9186.0 | 449.0 | 01.März2030 | 310.0 |
AZN | ASTRAZENECA PLC | Industrie | 137.076,76 | 0.0 | 8534.0 | 1349.0 | 17.Aug.2048 | 438.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 137.103,15 | 0.0 | 9311.0 | 448.0 | 26.März2030 | 310.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 137.124,28 | 0.0 | 9776.0 | 738.0 | 01.Sept.2034 | 505.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 137.133,66 | 0.0 | 8491.0 | 1245.0 | 15.Juli2047 | 485.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 137.145,59 | 0.0 | 10095.0 | 697.0 | 31.Jan.2034 | 520.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 137.170,55 | 0.0 | 9106.0 | 360.0 | 12.Jan.2029 | 225.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 137.244,91 | 0.0 | 10130.0 | 1417.0 | 15.März2055 | 570.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 137.245,08 | 0.0 | 10034.0 | 325.0 | 06.Dez.2028 | 488.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 137.261,54 | 0.0 | 10400.0 | 627.0 | 15.Juni2033 | 640.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 137.269,43 | 0.0 | 8531.0 | 573.0 | 17.Juni2031 | 200.0 |
ECL | ECOLAB INC | Industrie | 137.293,26 | 0.0 | 9714.0 | 250.0 | 01.Dez.2027 | 325.0 |
FNBM3919 | FNMA 15YR | MBS Pass-Through | 137.172,72 | 0.0 | 9624.0 | 248.0 | 01.Feb.2033 | 300.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 136.164,52 | 0.0 | 11174.0 | 951.0 | 15.Juni2040 | 700.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 136.195,63 | 0.0 | 9865.0 | 347.0 | 15.März2029 | 450.0 |
D | DOMINION ENERGY INC | Versorger | 136.215,77 | 0.0 | 9670.0 | 105.0 | 15.Apr.2026 | 145.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 136.274,58 | 0.0 | 8787.0 | 462.0 | 05.März2030 | 205.0 |
TRMB | TRIMBLE INC | Industrie | 136.290,11 | 0.0 | 9974.0 | 286.0 | 15.Juni2028 | 490.0 |
NXPI | NXP BV | Industrie | 136.293,62 | 0.0 | 8497.0 | 616.0 | 15.Feb.2032 | 265.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 136.314,05 | 0.0 | 9679.0 | 265.0 | 06.Jan.2028 | 305.0 |
SJM | J M SMUCKER CO | Industrie | 136.364,93 | 0.0 | 9193.0 | 780.0 | 15.März2035 | 425.0 |
EBAY | EBAY INC | Industrie | 136.381,52 | 0.0 | 8709.0 | 550.0 | 10.Mai2031 | 260.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 136.391,39 | 0.0 | 7552.0 | 1114.0 | 15.Feb.2040 | 311.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 136.417,40 | 0.0 | 10039.0 | 656.0 | 01.Aug.2033 | 555.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 136.448,17 | 0.0 | 8952.0 | 448.0 | 15.März2030 | 290.0 |
MO | ALTRIA GROUP INC | Industrie | 136.457,02 | 0.0 | 6953.0 | 1558.0 | 04.Feb.2061 | 400.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 136.528,73 | 0.0 | 9983.0 | 618.0 | 15.Dez.2032 | 525.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 136.533,50 | 0.0 | 9930.0 | 238.0 | 18.Okt.2028 | 452.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 136.605,90 | 0.0 | 7595.0 | 1368.0 | 15.März2052 | 425.0 |
OC | OWENS CORNING | Industrie | 136.643,97 | 0.0 | 9975.0 | 1341.0 | 15.Juni2054 | 595.0 |
ETR | ENTERGY CORPORATION | Versorger | 136.666,09 | 0.0 | 9751.0 | 140.0 | 01.Sept.2026 | 295.0 |
BC | BRUNSWICK CORP | Industrie | 136.718,97 | 0.0 | 8269.0 | 580.0 | 18.Aug.2031 | 240.0 |
FNCA1242 | FNMA 30YR | MBS Pass-Through | 136.679,79 | 0.0 | 9215.0 | 584.0 | 01.Feb.2048 | 350.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 135.608,10 | 0.0 | 8359.0 | 1160.0 | 15.Juni2044 | 470.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 135.612,46 | 0.0 | 10410.0 | 347.0 | 01.März2029 | 615.0 |
R | RYDER SYSTEM INC MTN | Industrie | 135.623,29 | 0.0 | 10165.0 | 346.0 | 15.März2029 | 538.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 135.641,83 | 0.0 | 10029.0 | 704.0 | 01.März2034 | 520.0 |
FTNT | FORTINET INC | Industrie | 135.665,13 | 0.0 | 9641.0 | 98.0 | 15.März2026 | 100.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 135.717,71 | 0.0 | 9230.0 | 457.0 | 14.Apr.2030 | 313.0 |
MPLX | MPLX LP | Industrie | 135.763,15 | 0.0 | 9861.0 | 244.0 | 01.Dez.2027 | 425.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 135.867,76 | 0.0 | 7305.0 | 1112.0 | 01.Aug.2040 | 330.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 135.971,80 | 0.0 | 10193.0 | 144.0 | 02.Okt.2026 | 593.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 136.004,71 | 0.0 | 6990.0 | 1422.0 | 15.Sept.2049 | 338.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 136.032,07 | 0.0 | 9951.0 | 205.0 | 09.Juni2027 | 475.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 136.061,67 | 0.0 | 9669.0 | 129.0 | 14.Juli2026 | 300.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 136.064,50 | 0.0 | 9014.0 | 479.0 | 26.Juni2030 | 265.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 136.082,10 | 0.0 | 7762.0 | 1348.0 | 01.März2048 | 400.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 136.083,03 | 0.0 | 9907.0 | 234.0 | 04.Okt.2027 | 390.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 136.084,95 | 0.0 | 10037.0 | 599.0 | 15.Aug.2032 | 540.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 136.116,38 | 0.0 | 9667.0 | 98.0 | 15.März2026 | 113.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 136.130,12 | 0.0 | 9037.0 | 1151.0 | 15.Nov.2043 | 488.0 |
PEP | PEPSICO INC | Industrie | 135.009,14 | 0.0 | 6532.0 | 1501.0 | 15.Okt.2049 | 288.0 |
MA | MASTERCARD INC | Industrie | 135.049,11 | 0.0 | 9936.0 | 262.0 | 15.Jan.2028 | 410.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 135.084,07 | 0.0 | 8659.0 | 1202.0 | 01.Feb.2045 | 470.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 135.115,76 | 0.0 | 9906.0 | 111.0 | 01.Juni2026 | 360.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 135.128,36 | 0.0 | 9615.0 | 98.0 | 15.März2026 | 75.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 135.141,16 | 0.0 | 9978.0 | 390.0 | 21.Aug.2029 | 515.0 |
WMT | WALMART INC | Industrie | 135.150,57 | 0.0 | 9846.0 | 443.0 | 15.Apr.2030 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 135.164,04 | 0.0 | 9956.0 | 429.0 | 01.Feb.2030 | 470.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 135.174,09 | 0.0 | 9291.0 | 477.0 | 15.Aug.2030 | 388.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 135.261,51 | 0.0 | 8654.0 | 1202.0 | 16.Juli2044 | 450.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 135.282,78 | 0.0 | 9294.0 | 462.0 | 01.Juni2030 | 350.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 135.339,47 | 0.0 | 10241.0 | 226.0 | 15.Dez.2052 | 688.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 135.394,87 | 0.0 | 11029.0 | 638.0 | 01.Nov.2033 | 688.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 135.411,85 | 0.0 | 8129.0 | 681.0 | 15.Okt.2032 | 188.0 |
T | AT&T INC | Industrie | 135.443,73 | 0.0 | 10732.0 | 883.0 | 15.Jan.2038 | 630.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 135.549,93 | 0.0 | 9518.0 | 443.0 | 01.Apr.2030 | 363.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 135.557,00 | 0.0 | 8067.0 | 1501.0 | 15.Mai2058 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 134.487,25 | 0.0 | 10515.0 | 314.0 | 25.Okt.2029 | 632.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 134.524,39 | 0.0 | 10221.0 | 369.0 | 15.Juni2029 | 515.0 |
FLO | FLOWERS FOODS INC | Industrie | 134.565,72 | 0.0 | 8562.0 | 539.0 | 15.März2031 | 240.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 134.570,04 | 0.0 | 9895.0 | 298.0 | 15.Juli2028 | 445.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 134.593,24 | 0.0 | 8093.0 | 646.0 | 18.Mai2032 | 200.0 |
ZTS | ZOETIS INC | Industrie | 134.632,88 | 0.0 | 9615.0 | 235.0 | 12.Sept.2027 | 300.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Finanzinstitute | 134.640,95 | 0.0 | 10348.0 | 272.0 | 09.März2028 | 613.0 |
BA | BOEING CO | Industrie | 134.672,79 | 0.0 | 10538.0 | 492.0 | 01.Mai2031 | 639.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 134.691,39 | 0.0 | 8414.0 | 517.0 | 01.Sept.2030 | 125.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 134.724,00 | 0.0 | 9534.0 | 145.0 | 15.Sept.2026 | 180.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 134.834,63 | 0.0 | 9936.0 | 503.0 | 05.Feb.2031 | 475.0 |
ET | ENERGY TRANSFER LP | Industrie | 134.867,19 | 0.0 | 9941.0 | 1039.0 | 15.Feb.2042 | 610.0 |
INTU | INTUIT INC. | Industrie | 134.874,85 | 0.0 | 10114.0 | 135.0 | 15.Sept.2026 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 134.883,15 | 0.0 | 9619.0 | 357.0 | 01.März2029 | 420.0 |
UAL | UNITED AIRLINES INC | Industrie | 134.958,59 | 0.0 | 9446.0 | 266.0 | 07.Jan.2030 | 310.0 |
AON | AON CORP | Finanzinstitute | 133.884,83 | 0.0 | 10544.0 | 166.0 | 01.Jan.2027 | 821.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 133.913,08 | 0.0 | 10420.0 | 790.0 | 15.März2036 | 590.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Finanzinstitute | 133.964,89 | 0.0 | 9814.0 | 247.0 | 06.Dez.2027 | 400.0 |
PNR | PENTAIR FINANCE SA | Industrie | 134.011,46 | 0.0 | 9836.0 | 377.0 | 01.Juli2029 | 450.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 134.017,97 | 0.0 | 9907.0 | 695.0 | 01.März2034 | 550.0 |
AEE | AMEREN CORPORATION | Versorger | 134.042,86 | 0.0 | 10148.0 | 155.0 | 01.Dez.2026 | 570.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 134.048,33 | 0.0 | 10157.0 | 367.0 | 01.Juni2029 | 540.0 |
AEE | AMEREN CORPORATION | Versorger | 134.093,13 | 0.0 | 9481.0 | 191.0 | 15.März2027 | 195.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 134.137,63 | 0.0 | 6215.0 | 1541.0 | 15.Aug.2051 | 295.0 |
MDC | MDC HOLDINGS INC | Industrie | 134.139,11 | 0.0 | 9838.0 | 1064.0 | 15.Jan.2043 | 600.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 134.155,75 | 0.0 | 8927.0 | 1343.0 | 01.März2049 | 470.0 |
PEP | PEPSICO INC | Industrie | 134.159,13 | 0.0 | 7490.0 | 1425.0 | 19.März2050 | 363.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 134.213,49 | 0.0 | 7188.0 | 1383.0 | 15.Jan.2052 | 410.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 134.228,91 | 0.0 | 7785.0 | 736.0 | 01.Okt.2033 | 245.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrie | 134.250,03 | 0.0 | 9797.0 | 735.0 | 15.Dez.2034 | 540.0 |
HUM | HUMANA INC | Finanzinstitute | 134.269,60 | 0.0 | 9235.0 | 403.0 | 15.Aug.2029 | 313.0 |
SO | GEORGIA POWER COMPANY | Versorger | 134.325,48 | 0.0 | 9795.0 | 587.0 | 15.Mai2032 | 470.0 |
CSX | CSX CORP | Industrie | 134.332,70 | 0.0 | 9460.0 | 634.0 | 15.Nov.2032 | 410.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 134.349,86 | 0.0 | 9208.0 | 513.0 | 15.Jan.2031 | 350.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 134.397,36 | 0.0 | 9946.0 | 143.0 | 06.Sept.2026 | 440.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 134.409,81 | 0.0 | 8811.0 | 605.0 | 15.März2032 | 300.0 |
MAYOCL | MAYO CLINIC | Industrie | 133.295,38 | 0.0 | 8195.0 | 1421.0 | 15.Nov.2052 | 413.0 |
NI | NISOURCE INC | Versorger | 133.342,09 | 0.0 | 8851.0 | 1170.0 | 15.Feb.2044 | 480.0 |
CSX | CSX CORP | Industrie | 133.367,47 | 0.0 | 8456.0 | 1419.0 | 15.Nov.2052 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 133.386,17 | 0.0 | 10057.0 | 102.0 | 10.Apr.2026 | 475.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 133.457,42 | 0.0 | 10245.0 | 1003.0 | 01.März2040 | 569.0 |
CUBE | CUBESMART LP | Finanzinstitute | 133.498,34 | 0.0 | 9781.0 | 349.0 | 15.Feb.2029 | 438.0 |
CRSTUS | CHRISTUS HEALTH | Industrie | 133.518,34 | 0.0 | 9876.0 | 295.0 | 01.Juli2028 | 434.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 133.521,44 | 0.0 | 9076.0 | 329.0 | 12.Okt.2028 | 313.0 |
APH | AMPHENOL CORPORATION | Industrie | 133.527,76 | 0.0 | 8505.0 | 584.0 | 15.Sept.2031 | 220.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 133.533,52 | 0.0 | 8542.0 | 601.0 | 02.Nov.2031 | 200.0 |
GIS | GENERAL MILLS INC | Industrie | 133.556,36 | 0.0 | 9092.0 | 457.0 | 15.Apr.2030 | 288.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 133.574,19 | 0.0 | 10024.0 | 678.0 | 10.Apr.2034 | 588.0 |
XOM | EXXON MOBIL CORP | Industrie | 133.624,02 | 0.0 | 7628.0 | 1301.0 | 06.März2045 | 357.0 |
AEP | APPALACHIAN POWER CO | Versorger | 133.648,37 | 0.0 | 9493.0 | 611.0 | 01.Aug.2032 | 450.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 133.659,40 | 0.0 | 9886.0 | 649.0 | 03.März2033 | 480.0 |
T | AT&T INC | Industrie | 133.702,30 | 0.0 | 10236.0 | 996.0 | 15.Aug.2040 | 600.0 |
VMW | VMWARE LLC | Industrie | 133.706,76 | 0.0 | 9539.0 | 139.0 | 15.Aug.2026 | 140.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 133.807,97 | 0.0 | 10990.0 | 848.0 | 15.Juni2037 | 650.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 133.808,66 | 0.0 | 7772.0 | 1325.0 | 01.Nov.2047 | 394.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 133.822,13 | 0.0 | 9143.0 | 426.0 | 15.Nov.2029 | 260.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 133.852,38 | 0.0 | 8750.0 | 1287.0 | 01.Mai2048 | 470.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 132.725,57 | 0.0 | 6573.0 | 1487.0 | 01.Juli2050 | 313.0 |
HAL | HALLIBURTON COMPANY | Industrie | 132.780,98 | 0.0 | 9084.0 | 451.0 | 01.März2030 | 292.0 |
MO | ALTRIA GROUP INC | Industrie | 132.782,94 | 0.0 | 9706.0 | 143.0 | 16.Sept.2026 | 263.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 132.796,55 | 0.0 | 8488.0 | 512.0 | 01.Okt.2030 | 175.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 132.909,77 | 0.0 | 6808.0 | 1233.0 | 01.Sept.2040 | 210.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 132.942,03 | 0.0 | 9763.0 | 161.0 | 01.Dez.2026 | 295.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 132.980,20 | 0.0 | 9317.0 | 931.0 | 01.Juni2040 | 635.0 |
ET | ENERGY TRANSFER LP | Industrie | 133.038,41 | 0.0 | 8998.0 | 1143.0 | 15.Mai2045 | 535.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 133.052,02 | 0.0 | 8810.0 | 480.0 | 15.Juni2030 | 245.0 |
LOW | LOWES COMPANIES INC | Industrie | 133.089,45 | 0.0 | 10020.0 | 95.0 | 01.Apr.2026 | 480.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 133.093,03 | 0.0 | 9729.0 | 241.0 | 01.Nov.2027 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 133.095,93 | 0.0 | 12411.0 | 540.0 | 01.Juni2032 | 925.0 |
MS | MORGAN STANLEY | Finanzinstitute | 133.104,31 | 0.0 | 9780.0 | 188.0 | 06.Apr.2027 | 350.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 133.150,52 | 0.0 | 8058.0 | 1381.0 | 04.März2049 | 410.0 |
OKE | ONEOK INC | Industrie | 133.229,64 | 0.0 | 8512.0 | 1233.0 | 13.Juli2047 | 495.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 132.138,96 | 0.0 | 8728.0 | 548.0 | 10.Juni2031 | 313.0 |
BRKHEC | PACIFICORP | Versorger | 132.146,86 | 0.0 | 5935.0 | 1540.0 | 15.Juni2052 | 290.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 132.152,39 | 0.0 | 9618.0 | 440.0 | 15.Apr.2030 | 413.0 |
GMT | GATX CORPORATION | Finanzinstitute | 132.174,15 | 0.0 | 10001.0 | 1327.0 | 05.Juni2054 | 605.0 |
ZTS | ZOETIS INC | Industrie | 132.180,44 | 0.0 | 9060.0 | 1147.0 | 01.Feb.2043 | 470.0 |
LEN | LENNAR CORPORATION | Industrie | 132.216,79 | 0.0 | 10047.0 | 182.0 | 15.Juni2027 | 500.0 |
MOS | MOSAIC CO/THE | Industrie | 132.221,73 | 0.0 | 9991.0 | 662.0 | 15.Nov.2033 | 545.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 132.233,80 | 0.0 | 9776.0 | 138.0 | 19.Aug.2026 | 270.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 132.280,83 | 0.0 | 8328.0 | 1157.0 | 15.März2043 | 415.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 132.336,76 | 0.0 | 8746.0 | 1142.0 | 15.Jan.2043 | 465.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 132.350,44 | 0.0 | 9343.0 | 418.0 | 07.Nov.2029 | 314.0 |
FMC | FMC CORPORATION | Industrie | 132.359,08 | 0.0 | 10016.0 | 107.0 | 18.Mai2026 | 515.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 132.385,24 | 0.0 | 7709.0 | 1457.0 | 15.Aug.2052 | 405.0 |
DE | DEERE & CO | Industrie | 132.401,70 | 0.0 | 10371.0 | 397.0 | 16.Okt.2029 | 538.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 132.483,72 | 0.0 | 9796.0 | 325.0 | 11.Okt.2028 | 388.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 132.493,98 | 0.0 | 10380.0 | 594.0 | 01.Nov.2032 | 595.0 |
TGT | TARGET CORPORATION | Industrie | 132.498,63 | 0.0 | 9580.0 | 739.0 | 15.Sept.2034 | 450.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 132.514,90 | 0.0 | 10067.0 | 1274.0 | 01.Juli2052 | 625.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 132.633,33 | 0.0 | 9086.0 | 349.0 | 01.Dez.2028 | 213.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 132.677,58 | 0.0 | 9381.0 | 611.0 | 15.Juni2032 | 390.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 132.698,51 | 0.0 | 10831.0 | 849.0 | 01.Mai2037 | 615.0 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | 132.508,78 | 0.0 | 9487.0 | 267.0 | 01.Dez.2031 | 250.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 131.605,16 | 0.0 | 9217.0 | 590.0 | 16.März2032 | 370.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 131.614,53 | 0.0 | 8848.0 | 1251.0 | 01.Okt.2048 | 505.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.629,51 | 0.0 | 9283.0 | 620.0 | 27.Apr.2032 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 131.644,89 | 0.0 | 6506.0 | 1482.0 | 15.Juni2050 | 310.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 131.649,38 | 0.0 | 9573.0 | 439.0 | 01.Apr.2030 | 395.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 131.664,40 | 0.0 | 8452.0 | 612.0 | 12.Jan.2032 | 245.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Finanzinstitute | 131.672,45 | 0.0 | 10063.0 | 264.0 | 27.Jan.2029 | 500.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 131.672,85 | 0.0 | 9304.0 | 290.0 | 15.Apr.2028 | 245.0 |
MTNA | ARCELORMITTAL SA | Industrie | 131.680,19 | 0.0 | 10775.0 | 586.0 | 29.Nov.2032 | 680.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 131.682,39 | 0.0 | 10055.0 | 175.0 | 19.Jan.2027 | 488.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrie | 131.683,46 | 0.0 | 9697.0 | 262.0 | 15.Jan.2028 | 350.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 131.691,55 | 0.0 | 9238.0 | 1387.0 | 15.Mai2053 | 510.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 131.706,32 | 0.0 | 10112.0 | 636.0 | 01.März2033 | 540.0 |
LOW | LOWES COMPANIES INC | Industrie | 131.718,90 | 0.0 | 10653.0 | 343.0 | 15.März2029 | 650.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 131.720,24 | 0.0 | 9370.0 | 394.0 | 08.Aug.2029 | 390.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 131.724,31 | 0.0 | 10269.0 | 1006.0 | 01.Apr.2041 | 595.0 |
GIS | GENERAL MILLS INC | Industrie | 131.756,46 | 0.0 | 9982.0 | 423.0 | 30.Jan.2030 | 488.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrie | 131.773,88 | 0.0 | 10070.0 | 648.0 | 04.Aug.2033 | 595.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 131.803,67 | 0.0 | 8223.0 | 1345.0 | 01.März2048 | 420.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 131.812,27 | 0.0 | 9084.0 | 416.0 | 04.Sept.2029 | 225.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 131.828,51 | 0.0 | 9930.0 | 310.0 | 01.Okt.2028 | 465.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 131.839,08 | 0.0 | 9735.0 | 304.0 | 15.Aug.2028 | 380.0 |
VOD | VODAFONE GROUP PLC | Industrie | 131.882,06 | 0.0 | 10810.0 | 607.0 | 30.Nov.2032 | 625.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 131.890,25 | 0.0 | 11317.0 | 860.0 | 01.Juli2038 | 750.0 |
CMI | CUMMINS INC | Industrie | 131.934,92 | 0.0 | 10116.0 | 352.0 | 20.Feb.2029 | 490.0 |
R | RYDER SYSTEM INC MTN | Industrie | 131.939,80 | 0.0 | 10806.0 | 651.0 | 01.Dez.2033 | 660.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 131.957,04 | 0.0 | 8405.0 | 580.0 | 28.Okt.2031 | 288.0 |
UDR | UDR INC MTN | Finanzinstitute | 131.967,05 | 0.0 | 9765.0 | 140.0 | 01.Sept.2026 | 295.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 132.028,29 | 0.0 | 9738.0 | 308.0 | 03.Aug.2028 | 365.0 |
ABBV | ABBVIE INC | Industrie | 132.039,58 | 0.0 | 10129.0 | 1433.0 | 15.März2055 | 560.0 |
WM | WASTE MANAGEMENT INC | Industrie | 132.087,78 | 0.0 | 10121.0 | 350.0 | 15.Feb.2029 | 488.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 132.108,84 | 0.0 | 9982.0 | 723.0 | 14.Nov.2034 | 540.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 132.126,96 | 0.0 | 10017.0 | 107.0 | 15.Mai2026 | 445.0 |
R | RYDER SYSTEM INC | Industrie | 132.136,95 | 0.0 | 9705.0 | 163.0 | 01.Dez.2026 | 290.0 |
FNAS7387 | FNMA 30YR | MBS Pass-Through | 131.624,00 | 0.0 | 9121.0 | 604.0 | 01.Juni2046 | 350.0 |
GIS | GENERAL MILLS INC | Industrie | 130.994,40 | 0.0 | 10255.0 | 314.0 | 17.Okt.2028 | 550.0 |
EQT | EQT CORP | Industrie | 131.002,59 | 0.0 | 9995.0 | 326.0 | 15.Jan.2029 | 500.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 131.060,31 | 0.0 | 6709.0 | 1426.0 | 02.Sept.2050 | 355.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 131.077,12 | 0.0 | 6696.0 | 1461.0 | 15.Aug.2049 | 320.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 131.086,09 | 0.0 | 8933.0 | 616.0 | 15.Mai2032 | 325.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 131.119,22 | 0.0 | 9287.0 | 386.0 | 21.Juni2029 | 340.0 |
BA | BOEING CO | Industrie | 131.145,77 | 0.0 | 7702.0 | 978.0 | 01.März2038 | 355.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 131.153,52 | 0.0 | 8990.0 | 1195.0 | 01.Feb.2044 | 463.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 131.167,05 | 0.0 | 9548.0 | 1309.0 | 01.Dez.2053 | 588.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 131.168,99 | 0.0 | 10258.0 | 988.0 | 15.Apr.2040 | 570.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 131.181,78 | 0.0 | 8766.0 | 1108.0 | 15.März2042 | 440.0 |
PG | PROCTER & GAMBLE CO | Industrie | 131.205,41 | 0.0 | 8720.0 | 622.0 | 01.Feb.2032 | 230.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 131.213,41 | 0.0 | 9936.0 | 983.0 | 01.Dez.2039 | 550.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 131.276,12 | 0.0 | 9960.0 | 1391.0 | 15.Juni2054 | 560.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 131.327,76 | 0.0 | 10007.0 | 685.0 | 11.Jan.2034 | 542.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 131.339,34 | 0.0 | 6970.0 | 1423.0 | 01.Mai2050 | 350.0 |
PLD | PROLOGIS LP | Finanzinstitute | 131.391,77 | 0.0 | 9858.0 | 695.0 | 15.März2034 | 500.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 131.417,82 | 0.0 | 10240.0 | 683.0 | 15.März2034 | 550.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 131.067,60 | 0.0 | 8812.0 | 489.0 | 01.Juli2030 | 215.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 130.435,42 | 0.0 | 9992.0 | 674.0 | 14.Aug.2033 | 495.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 130.465,49 | 0.0 | 9907.0 | 327.0 | 01.Dez.2028 | 450.0 |
PG | PROCTER & GAMBLE CO | Industrie | 130.546,58 | 0.0 | 9865.0 | 757.0 | 24.Okt.2034 | 455.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 130.612,50 | 0.0 | 8893.0 | 625.0 | 29.März2032 | 250.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 130.649,09 | 0.0 | 8050.0 | 1324.0 | 30.Mai2047 | 400.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 130.653,74 | 0.0 | 8206.0 | 1182.0 | 15.März2045 | 450.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 130.701,30 | 0.0 | 7631.0 | 1408.0 | 15.Jan.2048 | 350.0 |
DTE | DTE ENERGY COMPANY | Versorger | 130.733,04 | 0.0 | 10291.0 | 695.0 | 01.Juni2034 | 585.0 |
ETR | ENTERGY ARKANSAS INC | Versorger | 130.816,52 | 0.0 | 9904.0 | 96.0 | 01.Apr.2026 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 130.873,61 | 0.0 | 8580.0 | 1106.0 | 15.Nov.2041 | 438.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 130.930,11 | 0.0 | 9445.0 | 332.0 | 30.Okt.2028 | 300.0 |
CVS | CVS HEALTH CORP | Industrie | 130.947,81 | 0.0 | 10297.0 | 203.0 | 01.Juni2027 | 625.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 129.861,85 | 0.0 | 7597.0 | 1386.0 | 03.Feb.2048 | 365.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 129.889,66 | 0.0 | 10865.0 | 923.0 | 10.Nov.2039 | 688.0 |
XL | XL GROUP LTD | Finanzinstitute | 129.918,26 | 0.0 | 9494.0 | 1142.0 | 15.Dez.2043 | 525.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 129.940,73 | 0.0 | 9822.0 | 276.0 | 15.Apr.2028 | 420.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 129.945,48 | 0.0 | 9612.0 | 140.0 | 24.Aug.2026 | 250.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 129.953,05 | 0.0 | 9763.0 | 638.0 | 15.März2033 | 470.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 129.953,21 | 0.0 | 7252.0 | 1591.0 | 31.Jan.2060 | 395.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 129.965,93 | 0.0 | 9885.0 | 207.0 | 06.Juni2028 | 412.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 129.982,71 | 0.0 | 9824.0 | 185.0 | 01.Apr.2027 | 385.0 |
GILD | GILEAD SCIENCES INC | Industrie | 130.021,91 | 0.0 | 8953.0 | 886.0 | 01.Sept.2036 | 400.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 130.023,55 | 0.0 | 10242.0 | 575.0 | 01.Juni2032 | 560.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 130.035,92 | 0.0 | 9220.0 | 297.0 | 01.Mai2028 | 185.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrie | 130.064,41 | 0.0 | 9827.0 | 134.0 | 03.März2028 | 375.0 |
GMT | GATX CORPORATION | Finanzinstitute | 130.133,56 | 0.0 | 9557.0 | 463.0 | 30.Juni2030 | 400.0 |
AAPL | APPLE INC | Industrie | 130.139,57 | 0.0 | 8635.0 | 1322.0 | 09.Feb.2047 | 425.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 130.157,85 | 0.0 | 9743.0 | 1065.0 | 01.Okt.2043 | 595.0 |
CAT | CATERPILLAR INC | Industrie | 130.168,41 | 0.0 | 9120.0 | 459.0 | 09.Apr.2030 | 260.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 130.211,62 | 0.0 | 9976.0 | 350.0 | 15.Feb.2029 | 500.0 |
GLW | CORNING INC | Industrie | 130.217,86 | 0.0 | 9469.0 | 1260.0 | 15.Nov.2048 | 535.0 |
AMD | XILINX INC | Industrie | 130.218,17 | 0.0 | 8913.0 | 479.0 | 01.Juni2030 | 238.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 130.228,56 | 0.0 | 6824.0 | 1429.0 | 15.Feb.2052 | 375.0 |
STC | STEWART INFORMATION SERVICES CORPO | Finanzinstitute | 130.301,69 | 0.0 | 8867.0 | 572.0 | 15.Nov.2031 | 360.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 130.309,92 | 0.0 | 8381.0 | 1164.0 | 21.Aug.2042 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 130.311,59 | 0.0 | 10237.0 | 242.0 | 10.Nov.2027 | 545.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 130.353,07 | 0.0 | 7435.0 | 1460.0 | 01.März2052 | 388.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 130.355,75 | 0.0 | 9723.0 | 706.0 | 01.Okt.2034 | 558.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 130.359,07 | 0.0 | 9493.0 | 443.0 | 01.Apr.2030 | 360.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 130.369,40 | 0.0 | 8083.0 | 1177.0 | 15.Jan.2043 | 400.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 130.161,65 | 0.0 | 9574.0 | 393.0 | 01.Juli2029 | 335.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 129.275,21 | 0.0 | 8994.0 | 1107.0 | 01.Apr.2044 | 530.0 |
ET | ENERGY TRANSFER LP | Industrie | 129.311,11 | 0.0 | 9883.0 | 123.0 | 15.Juli2026 | 390.0 |
EXC | EXELON CORPORATION | Versorger | 129.372,92 | 0.0 | 7637.0 | 1399.0 | 15.März2052 | 410.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 129.441,56 | 0.0 | 5881.0 | 1489.0 | 15.Sept.2050 | 280.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 129.469,05 | 0.0 | 9805.0 | 196.0 | 14.Apr.2027 | 370.0 |
IR | INGERSOLL RAND INC | Industrie | 129.478,48 | 0.0 | 9819.0 | 1366.0 | 15.Juni2054 | 570.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 129.495,79 | 0.0 | 7287.0 | 1301.0 | 01.Dez.2047 | 395.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 129.500,98 | 0.0 | 8602.0 | 611.0 | 01.Feb.2032 | 265.0 |
OC | OWENS CORNING | Industrie | 129.512,90 | 0.0 | 8024.0 | 1292.0 | 15.Juli2047 | 430.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 129.531,64 | 0.0 | 9964.0 | 582.0 | 14.März2032 | 500.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 129.563,59 | 0.0 | 8429.0 | 1121.0 | 15.März2042 | 420.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 129.564,91 | 0.0 | 9950.0 | 141.0 | 01.Sept.2026 | 445.0 |
CVS | CVS HEALTH CORP | Industrie | 129.580,14 | 0.0 | 8254.0 | 585.0 | 15.Sept.2031 | 213.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 129.659,06 | 0.0 | 10288.0 | 634.0 | 01.Juni2033 | 588.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 129.697,29 | 0.0 | 9507.0 | 379.0 | 01.Juni2029 | 350.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 129.700,10 | 0.0 | 8418.0 | 1269.0 | 15.März2048 | 460.0 |
ENBCN | ENBRIDGE INC | Industrie | 129.730,59 | 0.0 | 9539.0 | 151.0 | 04.Okt.2026 | 160.0 |
PLD | PROLOGIS LP | Finanzinstitute | 129.735,40 | 0.0 | 8289.0 | 554.0 | 15.März2031 | 163.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrie | 129.767,44 | 0.0 | 7998.0 | 1333.0 | 01.Juni2047 | 392.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 129.839,52 | 0.0 | 10189.0 | 1023.0 | 15.Nov.2041 | 600.0 |
EIX | EDISON INTERNATIONAL | Versorger | 128.703,74 | 0.0 | 9992.0 | 201.0 | 15.Juni2027 | 575.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 128.703,99 | 0.0 | 9793.0 | 250.0 | 15.Nov.2027 | 325.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 128.718,34 | 0.0 | 9399.0 | 599.0 | 15.Mai2032 | 410.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 128.721,02 | 0.0 | 6215.0 | 1580.0 | 21.Dez.2051 | 280.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 128.732,05 | 0.0 | 7798.0 | 1118.0 | 10.März2042 | 381.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 128.749,57 | 0.0 | 6502.0 | 1485.0 | 15.Mai2050 | 305.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 128.771,44 | 0.0 | 9746.0 | 184.0 | 15.März2027 | 320.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 128.775,28 | 0.0 | 10151.0 | 576.0 | 08.Juni2032 | 567.0 |
LOW | LOWES COMPANIES INC | Industrie | 128.848,17 | 0.0 | 9760.0 | 191.0 | 01.Apr.2027 | 335.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 128.860,75 | 0.0 | 6420.0 | 1574.0 | 14.Aug.2050 | 275.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 128.907,85 | 0.0 | 8499.0 | 590.0 | 15.Sept.2031 | 190.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 128.910,75 | 0.0 | 8826.0 | 1387.0 | 27.Juli2052 | 490.0 |
PLD | PROLOGIS LP | Finanzinstitute | 128.922,21 | 0.0 | 8559.0 | 493.0 | 01.Juli2030 | 175.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 128.931,83 | 0.0 | 8586.0 | 582.0 | 01.Sept.2031 | 250.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 128.943,65 | 0.0 | 10643.0 | 670.0 | 15.Jan.2034 | 625.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 128.967,26 | 0.0 | 8045.0 | 1350.0 | 01.Sept.2048 | 420.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 128.981,72 | 0.0 | 6388.0 | 1650.0 | 09.Juli2060 | 338.0 |
T | AT&T INC | Industrie | 128.990,23 | 0.0 | 9041.0 | 1310.0 | 15.Feb.2050 | 515.0 |
OKE | ONEOK INC | Industrie | 129.004,70 | 0.0 | 8812.0 | 1246.0 | 15.Juli2048 | 520.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 129.015,10 | 0.0 | 7130.0 | 1379.0 | 02.Aug.2046 | 320.0 |
CAG | CONAGRA BRANDS INC | Industrie | 129.018,27 | 0.0 | 10081.0 | 145.0 | 01.Okt.2026 | 530.0 |
WM | WASTE MANAGEMENT INC | Industrie | 129.098,53 | 0.0 | 8261.0 | 1388.0 | 15.Juli2049 | 415.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.123,54 | 0.0 | 8298.0 | 532.0 | 08.Okt.2030 | 75.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 129.184,82 | 0.0 | 10525.0 | 312.0 | 01.Nov.2028 | 650.0 |
INTC | INTEL CORPORATION | Industrie | 129.204,48 | 0.0 | 9130.0 | 648.0 | 15.Dez.2032 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 129.206,68 | 0.0 | 10168.0 | 240.0 | 15.Nov.2027 | 510.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 129.214,98 | 0.0 | 8866.0 | 524.0 | 15.Jan.2031 | 275.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 129.217,29 | 0.0 | 9536.0 | 177.0 | 15.Jan.2027 | 215.0 |
BRKHEC | PACIFICORP | Versorger | 129.248,42 | 0.0 | 10242.0 | 932.0 | 15.Jan.2039 | 600.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 129.270,72 | 0.0 | 8149.0 | 1238.0 | 15.Mai2045 | 415.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 128.127,48 | 0.0 | 7800.0 | 1336.0 | 24.März2051 | 440.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 128.157,75 | 0.0 | 7996.0 | 1299.0 | 01.März2045 | 370.0 |
PLD | PROLOGIS LP | Finanzinstitute | 128.175,58 | 0.0 | 9742.0 | 661.0 | 15.Juni2033 | 475.0 |
ES | NSTAR ELECTRIC CO | Versorger | 128.179,07 | 0.0 | 10100.0 | 706.0 | 01.Juni2034 | 540.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 128.206,73 | 0.0 | 7843.0 | 1092.0 | 15.Okt.2041 | 410.0 |
EXC | EXELON CORPORATION | Versorger | 128.231,64 | 0.0 | 8354.0 | 1310.0 | 15.Apr.2050 | 470.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 128.244,96 | 0.0 | 9113.0 | 440.0 | 15.Jan.2030 | 290.0 |
DOW | DOW CHEMICAL CO | Industrie | 128.285,39 | 0.0 | 6815.0 | 1408.0 | 15.Nov.2050 | 360.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 128.304,54 | 0.0 | 10137.0 | 372.0 | 15.Juni2029 | 515.0 |
ADI | ANALOG DEVICES INC | Industrie | 128.395,71 | 0.0 | 9637.0 | 1394.0 | 01.Apr.2054 | 530.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 128.451,52 | 0.0 | 9449.0 | 348.0 | 15.Jan.2029 | 400.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 128.531,95 | 0.0 | 8838.0 | 451.0 | 06.Feb.2030 | 250.0 |
K | KELLANOVA | Industrie | 128.545,33 | 0.0 | 8805.0 | 480.0 | 01.Juni2030 | 210.0 |
CI | CIGNA GROUP | Industrie | 128.548,60 | 0.0 | 9676.0 | 98.0 | 15.März2026 | 125.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 128.588,49 | 0.0 | 8117.0 | 1155.0 | 01.Okt.2042 | 395.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 128.609,22 | 0.0 | 7475.0 | 1315.0 | 15.Juni2046 | 365.0 |
CAT | CATERPILLAR INC | Industrie | 128.631,93 | 0.0 | 8574.0 | 553.0 | 12.März2031 | 190.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 127.569,63 | 0.0 | 9975.0 | 146.0 | 05.Okt.2026 | 440.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 127.611,15 | 0.0 | 10061.0 | 409.0 | 25.Nov.2029 | 487.0 |
STT | STATE STREET CORP | Finanzinstitute | 127.693,37 | 0.0 | 9758.0 | 630.0 | 26.Jan.2034 | 482.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 127.742,17 | 0.0 | 9917.0 | 365.0 | 01.Juni2029 | 495.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 127.770,09 | 0.0 | 9332.0 | 1054.0 | 01.Dez.2044 | 464.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 127.776,93 | 0.0 | 9717.0 | 245.0 | 15.Nov.2027 | 338.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 127.780,45 | 0.0 | 8752.0 | 480.0 | 01.Juni2030 | 213.0 |
KR | KROGER CO | Industrie | 127.793,59 | 0.0 | 9786.0 | 219.0 | 01.Aug.2027 | 370.0 |
INTC | INTEL CORPORATION | Industrie | 127.797,54 | 0.0 | 8598.0 | 1005.0 | 25.März2040 | 460.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 127.882,90 | 0.0 | 10356.0 | 640.0 | 15.Sept.2033 | 605.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 127.915,54 | 0.0 | 9713.0 | 173.0 | 15.Jan.2027 | 313.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 127.918,12 | 0.0 | 9797.0 | 245.0 | 15.Feb.2078 | 538.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 127.925,30 | 0.0 | 9745.0 | 204.0 | 30.Mai2027 | 330.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 127.996,02 | 0.0 | 6461.0 | 1465.0 | 15.Mai2050 | 313.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 128.042,35 | 0.0 | 8103.0 | 1291.0 | 01.Nov.2047 | 426.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 128.092,63 | 0.0 | 10163.0 | 341.0 | 15.Jan.2029 | 513.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 128.098,97 | 0.0 | 9849.0 | 402.0 | 10.Sept.2029 | 430.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 126.979,36 | 0.0 | 9632.0 | 144.0 | 16.Sept.2026 | 275.0 |
GWW | WW GRAINGER INC | Industrie | 126.990,69 | 0.0 | 9544.0 | 741.0 | 15.Sept.2034 | 445.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 126.994,36 | 0.0 | 9388.0 | 1568.0 | 01.März2064 | 535.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 127.002,60 | 0.0 | 8973.0 | 464.0 | 30.Apr.2030 | 265.0 |
AVGO | BROADCOM INC | Industrie | 127.045,42 | 0.0 | 10074.0 | 442.0 | 15.Apr.2030 | 505.0 |
RYN | RAYONIER LP | Industrie | 127.137,82 | 0.0 | 8679.0 | 549.0 | 17.Mai2031 | 275.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 127.179,67 | 0.0 | 8995.0 | 507.0 | 01.Dez.2030 | 313.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 127.275,24 | 0.0 | 7904.0 | 665.0 | 19.Jan.2033 | 330.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 127.300,77 | 0.0 | 10227.0 | 632.0 | 30.Juni2033 | 595.0 |
DIS | WALT DISNEY CO | Industrie | 127.309,31 | 0.0 | 9225.0 | 1203.0 | 15.Okt.2045 | 495.0 |
AVGO | BROADCOM INC | Industrie | 127.315,61 | 0.0 | 10093.0 | 579.0 | 15.Apr.2032 | 520.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 127.340,29 | 0.0 | 10022.0 | 726.0 | 20.Nov.2035 | 522.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 127.345,95 | 0.0 | 8750.0 | 1248.0 | 19.Feb.2046 | 470.0 |
CSX | CSX CORP | Industrie | 127.373,94 | 0.0 | 9702.0 | 155.0 | 01.Nov.2026 | 260.0 |
MTNA | ARCELORMITTAL SA | Industrie | 127.377,86 | 0.0 | 9730.0 | 390.0 | 16.Juli2029 | 425.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 127.385,07 | 0.0 | 8415.0 | 513.0 | 01.Okt.2030 | 170.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 127.409,97 | 0.0 | 8705.0 | 552.0 | 25.Mai2031 | 269.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 127.418,89 | 0.0 | 6576.0 | 1528.0 | 15.Feb.2052 | 320.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 127.508,23 | 0.0 | 9705.0 | 253.0 | 01.Dez.2027 | 363.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Versorger | 126.406,64 | 0.0 | 10057.0 | 704.0 | 15.Feb.2055 | 685.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 126.420,92 | 0.0 | 9952.0 | 243.0 | 01.Nov.2027 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 126.486,43 | 0.0 | 9948.0 | 405.0 | 01.Nov.2029 | 463.0 |
G | GENPACT LUXEMBOURG SARL | Industrie | 126.494,17 | 0.0 | 9655.0 | 104.0 | 10.Apr.2026 | 175.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 126.504,81 | 0.0 | 8241.0 | 1370.0 | 01.Apr.2050 | 425.0 |
AEE | AMEREN CORPORATION | Versorger | 126.511,21 | 0.0 | 10039.0 | 342.0 | 15.Jan.2029 | 500.0 |
MA | MASTERCARD INC | Industrie | 126.514,80 | 0.0 | 9952.0 | 714.0 | 09.Mai2034 | 488.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 126.546,83 | 0.0 | 7529.0 | 1386.0 | 01.Nov.2049 | 381.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 126.603,37 | 0.0 | 8064.0 | 1327.0 | 15.Juni2048 | 422.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 126.623,72 | 0.0 | 8653.0 | 591.0 | 01.Dez.2031 | 280.0 |
OKE | ONEOK INC | Industrie | 126.628,91 | 0.0 | 9368.0 | 406.0 | 01.Sept.2029 | 340.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 126.638,62 | 0.0 | 9041.0 | 418.0 | 06.Sept.2029 | 213.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 126.710,78 | 0.0 | 7467.0 | 1409.0 | 20.Mai2050 | 379.0 |
HD | HOME DEPOT INC | Industrie | 126.724,70 | 0.0 | 8355.0 | 591.0 | 15.Sept.2031 | 188.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrie | 126.730,13 | 0.0 | 9964.0 | 240.0 | 22.Okt.2027 | 445.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrie | 126.775,08 | 0.0 | 7797.0 | 1439.0 | 15.Nov.2050 | 383.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 126.785,07 | 0.0 | 9734.0 | 137.0 | 17.Aug.2026 | 245.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 126.788,13 | 0.0 | 10094.0 | 1442.0 | 12.Feb.2055 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 126.791,09 | 0.0 | 10084.0 | 574.0 | 15.März2032 | 530.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 126.799,31 | 0.0 | 9938.0 | 231.0 | 15.Sept.2027 | 415.0 |
BRKHEC | PACIFICORP | Versorger | 126.830,47 | 0.0 | 10105.0 | 349.0 | 15.Feb.2029 | 510.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 126.847,45 | 0.0 | 8652.0 | 583.0 | 23.Nov.2031 | 313.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 126.879,89 | 0.0 | 6822.0 | 1400.0 | 30.Juli2046 | 300.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 126.896,13 | 0.0 | 9632.0 | 189.0 | 17.März2027 | 263.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 126.903,60 | 0.0 | 9532.0 | 1352.0 | 15.Apr.2054 | 555.0 |
ECL | ECOLAB INC | Industrie | 126.934,97 | 0.0 | 6125.0 | 1596.0 | 15.Dez.2051 | 270.0 |
EXC | EXELON CORPORATION | Versorger | 126.954,48 | 0.0 | 9629.0 | 189.0 | 15.März2027 | 275.0 |
SRE | SEMPRA | Versorger | 125.837,17 | 0.0 | 7354.0 | 1315.0 | 01.Feb.2048 | 400.0 |
SYK | STRYKER CORPORATION | Industrie | 125.844,56 | 0.0 | 10022.0 | 430.0 | 10.Feb.2030 | 485.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 125.845,85 | 0.0 | 10013.0 | 269.0 | 14.Feb.2029 | 493.0 |
NI | NISOURCE INC | Versorger | 125.855,30 | 0.0 | 9957.0 | 651.0 | 30.Juni2033 | 540.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 125.857,68 | 0.0 | 9844.0 | 637.0 | 01.Apr.2033 | 495.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 125.867,80 | 0.0 | 9679.0 | 95.0 | 02.März2026 | 90.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 125.867,99 | 0.0 | 8832.0 | 1283.0 | 20.Mai2049 | 500.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 125.897,13 | 0.0 | 8952.0 | 520.0 | 01.Feb.2031 | 338.0 |
DOW | DOW CHEMICAL CO | Industrie | 125.928,01 | 0.0 | 9283.0 | 1350.0 | 15.Feb.2054 | 560.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 125.949,29 | 0.0 | 9886.0 | 551.0 | 23.Okt.2031 | 485.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 126.011,93 | 0.0 | 9163.0 | 594.0 | 24.März2032 | 363.0 |
SYK | STRYKER CORPORATION | Industrie | 126.016,30 | 0.0 | 10037.0 | 266.0 | 10.Feb.2028 | 470.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 126.031,79 | 0.0 | 10026.0 | 426.0 | 14.Feb.2031 | 513.0 |
LIN | LINDE INC | Industrie | 126.058,14 | 0.0 | 8393.0 | 513.0 | 10.Aug.2030 | 110.0 |
MCO | MOODYS CORPORATION | Industrie | 126.133,76 | 0.0 | 8892.0 | 1297.0 | 17.Dez.2048 | 488.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 126.149,05 | 0.0 | 9676.0 | 269.0 | 15.Feb.2028 | 350.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 126.180,48 | 0.0 | 9973.0 | 626.0 | 15.Dez.2032 | 490.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Finanzinstitute | 126.192,39 | 0.0 | 9972.0 | 199.0 | 15.Juni2027 | 500.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 126.229,30 | 0.0 | 9190.0 | 1391.0 | 15.Nov.2053 | 485.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 126.251,08 | 0.0 | 9953.0 | 712.0 | 01.Juni2034 | 515.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 126.253,21 | 0.0 | 9930.0 | 141.0 | 15.Okt.2026 | 413.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 126.253,83 | 0.0 | 10082.0 | 180.0 | 01.März2027 | 513.0 |
ET | ENERGY TRANSFER LP | Industrie | 126.260,29 | 0.0 | 10705.0 | 799.0 | 15.Okt.2036 | 663.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 126.289,23 | 0.0 | 9993.0 | 166.0 | 17.Dez.2026 | 457.0 |
AZO | AUTOZONE INC | Industrie | 126.303,12 | 0.0 | 10016.0 | 717.0 | 15.Juli2034 | 540.0 |
CSX | CSX CORP | Industrie | 126.366,34 | 0.0 | 10757.0 | 973.0 | 30.Apr.2040 | 622.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 126.367,46 | 0.0 | 9770.0 | 200.0 | 15.Mai2027 | 310.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 126.373,49 | 0.0 | 10080.0 | 271.0 | 01.März2028 | 455.0 |
AAPL | APPLE INC | Industrie | 126.378,74 | 0.0 | 9967.0 | 448.0 | 10.Mai2030 | 415.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 126.382,65 | 0.0 | 8673.0 | 604.0 | 22.Jan.2032 | 300.0 |
KMI | EL PASO CORPORATION MTN | Industrie | 125.283,28 | 0.0 | 11296.0 | 509.0 | 01.Aug.2031 | 780.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 125.300,66 | 0.0 | 10022.0 | 779.0 | 15.Aug.2035 | 563.0 |
DHI | D R HORTON INC | Industrie | 125.303,35 | 0.0 | 9224.0 | 248.0 | 15.Okt.2027 | 140.0 |
CVX | CHEVRON USA INC | Industrie | 125.409,98 | 0.0 | 10009.0 | 449.0 | 15.Apr.2030 | 469.0 |
STT | STATE STREET CORP | Finanzinstitute | 125.468,77 | 0.0 | 10017.0 | 271.0 | 28.Feb.2028 | 454.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 125.490,47 | 0.0 | 9953.0 | 627.0 | 15.Jan.2033 | 525.0 |
SYK | STRYKER CORPORATION | Industrie | 125.492,34 | 0.0 | 9996.0 | 181.0 | 10.Feb.2027 | 455.0 |
LEG | LEGGETT & PLATT INC | Industrie | 125.500,64 | 0.0 | 9538.0 | 247.0 | 15.Nov.2027 | 350.0 |
DVN | DEVON ENERGY CORP | Industrie | 125.509,59 | 0.0 | 8381.0 | 1079.0 | 15.Mai2042 | 475.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 125.529,64 | 0.0 | 9867.0 | 550.0 | 01.Nov.2031 | 475.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 125.535,93 | 0.0 | 10284.0 | 1315.0 | 01.Dez.2053 | 620.0 |
MPLX | MPLX LP | Industrie | 125.563,11 | 0.0 | 8820.0 | 1222.0 | 01.Dez.2047 | 520.0 |
SJM | J M SMUCKER CO | Industrie | 125.600,76 | 0.0 | 10707.0 | 1069.0 | 15.Nov.2043 | 650.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 125.607,86 | 0.0 | 9901.0 | 451.0 | 17.Mai2030 | 455.0 |
CVX | CHEVRON USA INC | Industrie | 125.611,18 | 0.0 | 10027.0 | 271.0 | 26.Feb.2028 | 447.0 |
CAT | CATERPILLAR INC | Industrie | 125.628,46 | 0.0 | 10875.0 | 832.0 | 15.Aug.2036 | 605.0 |
ET | ENERGY TRANSFER LP | Industrie | 125.638,29 | 0.0 | 8913.0 | 1102.0 | 01.Feb.2043 | 515.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 125.650,50 | 0.0 | 6767.0 | 1520.0 | 15.Aug.2050 | 310.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 125.687,64 | 0.0 | 8582.0 | 548.0 | 01.Juni2031 | 300.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Finanzinstitute | 125.693,39 | 0.0 | 8351.0 | 617.0 | 30.Jan.2032 | 234.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 125.725,53 | 0.0 | 10011.0 | 266.0 | 06.Feb.2028 | 450.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 125.730,21 | 0.0 | 7936.0 | 1366.0 | 15.Okt.2050 | 425.0 |
NKE | NIKE INC | Industrie | 125.742,88 | 0.0 | 7979.0 | 1215.0 | 01.Mai2043 | 363.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrie | 125.791,29 | 0.0 | 9872.0 | 95.0 | 11.Apr.2026 | 400.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 125.804,70 | 0.0 | 10343.0 | 329.0 | 15.Dez.2028 | 570.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 125.814,81 | 0.0 | 9950.0 | 418.0 | 17.Dez.2029 | 478.0 |
ORSEDU | OREGON SCH BRDS PENSION | Local Authority | 125.489,15 | 0.0 | 10155.0 | 154.0 | 30.Juni2028 | 555.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 125.768,54 | 0.0 | 9532.0 | 324.0 | 01.Nov.2034 | 300.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 124.713,28 | 0.0 | 9439.0 | 1360.0 | 01.Juni2053 | 540.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 124.727,55 | 0.0 | 7866.0 | 1328.0 | 01.Apr.2048 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 124.738,81 | 0.0 | 9447.0 | 840.0 | 15.Mai2036 | 450.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 124.782,31 | 0.0 | 10330.0 | 622.0 | 01.Feb.2033 | 575.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 124.803,62 | 0.0 | 9984.0 | 443.0 | 30.März2030 | 480.0 |
CVX | CHEVRON USA INC | Industrie | 124.806,16 | 0.0 | 9960.0 | 779.0 | 15.Apr.2035 | 498.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 124.873,09 | 0.0 | 9590.0 | 655.0 | 01.März2033 | 445.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 124.885,14 | 0.0 | 9986.0 | 142.0 | 10.Sept.2027 | 457.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 124.886,58 | 0.0 | 8595.0 | 1277.0 | 01.März2048 | 485.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 124.896,69 | 0.0 | 9437.0 | 1135.0 | 15.Nov.2043 | 515.0 |
CVX | CHEVRON USA INC | Industrie | 124.966,15 | 0.0 | 9973.0 | 590.0 | 15.Apr.2032 | 482.0 |
NTRCN | NUTRIEN LTD | Industrie | 124.976,83 | 0.0 | 9997.0 | 577.0 | 12.März2032 | 525.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 124.995,84 | 0.0 | 8013.0 | 1339.0 | 01.Feb.2049 | 430.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 125.014,79 | 0.0 | 10001.0 | 435.0 | 15.März2030 | 525.0 |
STT | STATE STREET CORP | Finanzinstitute | 125.037,54 | 0.0 | 9982.0 | 435.0 | 28.Feb.2030 | 473.0 |
NOKIA | NOKIA OYJ | Industrie | 125.038,14 | 0.0 | 10201.0 | 901.0 | 15.Mai2039 | 663.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 125.041,62 | 0.0 | 7516.0 | 1367.0 | 15.Juli2048 | 380.0 |
DUK | PROGRESS ENERGY INC | Versorger | 125.044,49 | 0.0 | 11107.0 | 525.0 | 30.Okt.2031 | 700.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 125.059,37 | 0.0 | 10003.0 | 605.0 | 15.Aug.2032 | 535.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 125.061,37 | 0.0 | 9796.0 | 359.0 | 01.Mai2079 | 565.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 125.067,41 | 0.0 | 8055.0 | 1193.0 | 01.März2043 | 395.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 125.161,34 | 0.0 | 9963.0 | 350.0 | 05.Feb.2029 | 460.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 125.164,35 | 0.0 | 8893.0 | 523.0 | 15.Jan.2031 | 288.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 125.217,10 | 0.0 | 9317.0 | 1214.0 | 15.Sept.2045 | 487.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 125.220,79 | 0.0 | 8493.0 | 594.0 | 09.Nov.2031 | 240.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 125.233,10 | 0.0 | 9235.0 | 1181.0 | 11.Feb.2043 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 125.245,22 | 0.0 | 10018.0 | 361.0 | 13.März2029 | 490.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 125.246,30 | 0.0 | 9237.0 | 314.0 | 15.Juli2028 | 250.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 125.257,61 | 0.0 | 10021.0 | 1353.0 | 15.Sept.2055 | 620.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 124.129,23 | 0.0 | 9041.0 | 1115.0 | 15.Juli2043 | 525.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 124.152,08 | 0.0 | 10235.0 | 330.0 | 09.Jan.2030 | 617.0 |
CSX | CSX CORP | Industrie | 124.157,16 | 0.0 | 9927.0 | 787.0 | 15.Juni2035 | 505.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 124.158,86 | 0.0 | 9891.0 | 699.0 | 15.Feb.2034 | 520.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 124.206,11 | 0.0 | 8214.0 | 1186.0 | 04.März2043 | 413.0 |
STT | STATE STREET CORP | Finanzinstitute | 124.264,83 | 0.0 | 9918.0 | 751.0 | 28.Feb.2036 | 515.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 124.266,01 | 0.0 | 11082.0 | 865.0 | 15.Nov.2037 | 650.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 124.304,74 | 0.0 | 9797.0 | 779.0 | 20.Mai2035 | 465.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 124.312,51 | 0.0 | 6091.0 | 1509.0 | 01.Apr.2050 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 124.324,17 | 0.0 | 9891.0 | 475.0 | 25.Juli2030 | 400.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 124.376,95 | 0.0 | 8879.0 | 1193.0 | 15.Juni2047 | 540.0 |
AMGN | AMGEN INC | Industrie | 124.395,83 | 0.0 | 10741.0 | 927.0 | 01.Feb.2039 | 640.0 |
OC | OWENS CORNING | Industrie | 124.438,86 | 0.0 | 9461.0 | 457.0 | 01.Juni2030 | 388.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 124.452,72 | 0.0 | 9927.0 | 1347.0 | 15.Mai2055 | 613.0 |
MCK | MCKESSON CORP | Industrie | 124.467,37 | 0.0 | 9564.0 | 139.0 | 15.Aug.2026 | 130.0 |
CVX | CHEVRON USA INC | Industrie | 124.469,56 | 0.0 | 9894.0 | 257.0 | 15.Jan.2028 | 385.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 124.474,03 | 0.0 | 9958.0 | 771.0 | 30.März2035 | 520.0 |
MCO | MOODYS CORPORATION | Industrie | 124.483,05 | 0.0 | 9533.0 | 619.0 | 08.Aug.2032 | 425.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 124.496,45 | 0.0 | 8860.0 | 362.0 | 15.Jan.2029 | 200.0 |
SO | GEORGIA POWER COMPANY | Versorger | 124.503,65 | 0.0 | 9945.0 | 512.0 | 15.März2031 | 485.0 |
PEP | PEPSICO INC | Industrie | 124.518,07 | 0.0 | 9885.0 | 734.0 | 17.Juli2034 | 480.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 124.531,93 | 0.0 | 7876.0 | 1323.0 | 01.Mai2049 | 428.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 124.556,16 | 0.0 | 9784.0 | 402.0 | 04.Okt.2029 | 405.0 |
BBY | BEST BUY CO INC | Industrie | 124.568,34 | 0.0 | 8503.0 | 509.0 | 01.Okt.2030 | 195.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 124.568,35 | 0.0 | 9533.0 | 166.0 | 02.Dez.2026 | 175.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 124.571,81 | 0.0 | 8492.0 | 621.0 | 15.Mai2032 | 300.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 124.610,45 | 0.0 | 7268.0 | 1185.0 | 29.Juni2041 | 299.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 124.641,93 | 0.0 | 6318.0 | 1536.0 | 15.Dez.2051 | 300.0 |
CI | CIGNA GROUP | Industrie | 124.644,28 | 0.0 | 10119.0 | 623.0 | 15.März2033 | 540.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 124.655,20 | 0.0 | 6441.0 | 1475.0 | 01.Nov.2051 | 325.0 |
GN784500 | GNMA 30YR 2016 PRODUCTION | MBS Pass-Through | 123.821,70 | 0.0 | 8880.0 | 656.0 | 15.Feb.2047 | 300.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 123.549,26 | 0.0 | 9698.0 | 400.0 | 18.Sept.2029 | 380.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 123.559,16 | 0.0 | 10644.0 | 912.0 | 15.Juli2038 | 613.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 123.604,18 | 0.0 | 10279.0 | 628.0 | 01.März2033 | 580.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 123.643,77 | 0.0 | 9703.0 | 551.0 | 04.Okt.2031 | 425.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 123.696,45 | 0.0 | 8213.0 | 1339.0 | 15.Aug.2047 | 410.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 123.711,24 | 0.0 | 9728.0 | 315.0 | 01.Sept.2028 | 370.0 |
MPLX | MPLX LP | Industrie | 123.732,95 | 0.0 | 8819.0 | 1220.0 | 01.März2047 | 520.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 123.769,53 | 0.0 | 9125.0 | 1352.0 | 15.Aug.2052 | 530.0 |
EVRG | EVERGY METRO INC | Versorger | 123.799,80 | 0.0 | 10072.0 | 690.0 | 01.Apr.2034 | 540.0 |
MRK | MERCK & CO INC | Industrie | 123.805,57 | 0.0 | 9364.0 | 1174.0 | 17.Mai2044 | 490.0 |
LOW | LOWES COMPANIES INC | Industrie | 123.828,25 | 0.0 | 8339.0 | 1304.0 | 05.Apr.2049 | 455.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 123.912,02 | 0.0 | 9732.0 | 740.0 | 01.Nov.2034 | 490.0 |
T | AT&T INC | Industrie | 124.025,41 | 0.0 | 9877.0 | 1219.0 | 15.Feb.2047 | 565.0 |
FI | FISERV INC | Industrie | 124.027,53 | 0.0 | 10080.0 | 180.0 | 15.März2027 | 515.0 |
SOLV | SOLVENTUM CORP | Industrie | 124.037,67 | 0.0 | 9725.0 | 1450.0 | 15.Mai2064 | 600.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 124.066,53 | 0.0 | 7476.0 | 1395.0 | 01.Aug.2048 | 365.0 |
GIS | GENERAL MILLS INC | Industrie | 124.068,66 | 0.0 | 8463.0 | 590.0 | 14.Okt.2031 | 225.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 124.089,68 | 0.0 | 9409.0 | 431.0 | 01.Juni2050 | 475.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 123.241,80 | 0.0 | 8966.0 | 679.0 | 01.Sept.2046 | 300.0 |
CI | CIGNA GROUP | Industrie | 122.994,83 | 0.0 | 10084.0 | 365.0 | 15.Mai2029 | 500.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 123.001,81 | 0.0 | 9645.0 | 551.0 | 18.Sept.2031 | 400.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 123.019,84 | 0.0 | 9968.0 | 676.0 | 15.Okt.2054 | 663.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 123.077,72 | 0.0 | 10186.0 | 486.0 | 29.Jan.2032 | 563.0 |
BERY | BERRY GLOBAL INC | Industrie | 123.104,42 | 0.0 | 9443.0 | 178.0 | 15.Jan.2027 | 165.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 123.118,67 | 0.0 | 8907.0 | 1347.0 | 15.Apr.2053 | 515.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 123.127,97 | 0.0 | 9815.0 | 651.0 | 16.Feb.2033 | 450.0 |
DIS | WALT DISNEY CO | Industrie | 123.145,08 | 0.0 | 8965.0 | 1252.0 | 15.Nov.2046 | 475.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 123.183,02 | 0.0 | 9690.0 | 584.0 | 09.Mai2032 | 475.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 123.185,61 | 0.0 | 10100.0 | 365.0 | 15.Mai2029 | 500.0 |
WU | WESTERN UNION CO/THE | Industrie | 123.197,74 | 0.0 | 10065.0 | 813.0 | 17.Nov.2036 | 620.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 123.205,98 | 0.0 | 9313.0 | 403.0 | 01.Okt.2029 | 363.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 123.230,91 | 0.0 | 7465.0 | 1129.0 | 10.März2040 | 300.0 |
MO | ALTRIA GROUP INC | Industrie | 123.239,18 | 0.0 | 10950.0 | 638.0 | 01.Nov.2033 | 688.0 |
STLD | STEEL DYNAMICS INC | Industrie | 123.338,55 | 0.0 | 9864.0 | 776.0 | 15.Mai2035 | 525.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 123.350,48 | 0.0 | 9826.0 | 704.0 | 14.Feb.2034 | 500.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 123.352,17 | 0.0 | 9809.0 | 123.0 | 01.Juli2026 | 290.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 123.353,10 | 0.0 | 8438.0 | 518.0 | 01.Nov.2030 | 188.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 123.369,37 | 0.0 | 8892.0 | 1089.0 | 01.Apr.2044 | 545.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 123.414,54 | 0.0 | 9462.0 | 160.0 | 15.Feb.2062 | 388.0 |
AGCO | AGCO CORPORATION | Industrie | 123.437,03 | 0.0 | 10008.0 | 674.0 | 21.März2034 | 580.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Finanzinstitute | 123.471,68 | 0.0 | 9758.0 | 200.0 | 03.Mai2027 | 330.0 |
NTRCN | NUTRIEN LTD | Industrie | 123.483,13 | 0.0 | 10063.0 | 271.0 | 27.März2028 | 490.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 123.487,92 | 0.0 | 7002.0 | 1660.0 | 15.Juli2056 | 330.0 |
FHLB | FHLB | Agency | 122.947,61 | 0.0 | 9750.0 | 301.0 | 09.Juni2028 | 325.0 |
SYK | STRYKER CORPORATION | Industrie | 122.418,02 | 0.0 | 10072.0 | 332.0 | 08.Dez.2028 | 485.0 |
OKE | ONEOK INC | Industrie | 122.459,51 | 0.0 | 10545.0 | 475.0 | 15.Jan.2031 | 635.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 122.468,47 | 0.0 | 10072.0 | 688.0 | 08.Dez.2033 | 500.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 122.470,17 | 0.0 | 8300.0 | 752.0 | 15.März2034 | 295.0 |
AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 122.486,18 | 0.0 | 9905.0 | 693.0 | 01.Okt.2034 | 615.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 122.535,38 | 0.0 | 8924.0 | 1184.0 | 15.Mai2044 | 463.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 122.544,08 | 0.0 | 8934.0 | 608.0 | 15.März2032 | 288.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 122.558,89 | 0.0 | 10463.0 | 661.0 | 15.Nov.2033 | 588.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 122.613,24 | 0.0 | 9696.0 | 199.0 | 04.Mai2027 | 313.0 |
SYK | STRYKER CORPORATION | Industrie | 122.626,03 | 0.0 | 9807.0 | 403.0 | 11.Sept.2029 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 122.629,03 | 0.0 | 10055.0 | 1116.0 | 01.Dez.2043 | 575.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 122.656,11 | 0.0 | 10133.0 | 617.0 | 15.Jan.2033 | 540.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 122.656,62 | 0.0 | 7409.0 | 1435.0 | 19.Aug.2049 | 360.0 |
D | DOMINION RESOURCES INC | Versorger | 122.664,93 | 0.0 | 11185.0 | 875.0 | 15.Juni2038 | 700.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 122.708,08 | 0.0 | 8398.0 | 521.0 | 01.Nov.2030 | 175.0 |
IR | INGERSOLL RAND INC | Industrie | 122.710,61 | 0.0 | 10181.0 | 310.0 | 14.Aug.2028 | 540.0 |
DUK | DUKE ENERGY CORP | Versorger | 122.772,21 | 0.0 | 9433.0 | 384.0 | 15.Juni2029 | 340.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 122.811,21 | 0.0 | 8876.0 | 1198.0 | 05.Apr.2046 | 500.0 |
ECL | ECOLAB INC | Industrie | 122.900,16 | 0.0 | 9732.0 | 155.0 | 01.Nov.2026 | 270.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 122.907,08 | 0.0 | 8417.0 | 523.0 | 30.Okt.2030 | 160.0 |
TGT | TARGET CORPORATION | Industrie | 122.928,64 | 0.0 | 11593.0 | 869.0 | 15.Jan.2038 | 700.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 122.951,76 | 0.0 | 7808.0 | 1309.0 | 15.Mai2046 | 375.0 |
FGV85139 | FGOLD 30YR 4.5% LTV > 95 2018 | MBS Pass-Through | 122.048,30 | 0.0 | 9712.0 | 526.0 | 01.Jan.2049 | 450.0 |
UAL | UNITED AIRLINES INC | Industrie | 121.842,99 | 0.0 | 9319.0 | 286.0 | 07.Apr.2030 | 288.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 121.924,67 | 0.0 | 10089.0 | 661.0 | 28.Juli2034 | 563.0 |
TRICN | THOMSON REUTERS CORPORATION | Industrie | 121.937,37 | 0.0 | 10361.0 | 981.0 | 15.Apr.2040 | 585.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 121.963,31 | 0.0 | 9625.0 | 410.0 | 15.Nov.2029 | 400.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 121.991,52 | 0.0 | 9933.0 | 696.0 | 01.Apr.2034 | 515.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 122.085,37 | 0.0 | 9715.0 | 171.0 | 15.Jan.2027 | 315.0 |
GILD | GILEAD SCIENCES INC | Industrie | 122.114,87 | 0.0 | 10024.0 | 407.0 | 15.Nov.2029 | 480.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 122.212,01 | 0.0 | 6343.0 | 1502.0 | 01.Dez.2051 | 313.0 |
CF | CF INDUSTRIES INC | Industrie | 122.240,77 | 0.0 | 9136.0 | 1107.0 | 15.März2044 | 538.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 122.249,18 | 0.0 | 10042.0 | 151.0 | 20.Okt.2026 | 460.0 |
BIDU | BAIDU INC | Industrie | 122.265,15 | 0.0 | 9707.0 | 104.0 | 09.Apr.2026 | 172.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 122.279,74 | 0.0 | 10038.0 | 708.0 | 01.Juni2034 | 530.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 122.285,70 | 0.0 | 10027.0 | 277.0 | 15.Mai2028 | 495.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 122.347,23 | 0.0 | 9545.0 | 1071.0 | 15.Sept.2041 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 122.351,13 | 0.0 | 6014.0 | 1665.0 | 15.Mai2060 | 313.0 |
BA | BOEING CO | Industrie | 122.361,36 | 0.0 | 8119.0 | 811.0 | 01.Feb.2035 | 325.0 |
S | SPRINT LLC | Industrie | 122.365,05 | 0.0 | 10170.0 | 62.0 | 01.März2026 | 763.0 |
ECL | ECOLAB INC | Industrie | 122.366,25 | 0.0 | 8414.0 | 623.0 | 01.Feb.2032 | 213.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 121.284,89 | 0.0 | 8490.0 | 1102.0 | 01.Nov.2042 | 470.0 |
KLAC | KLA CORP | Industrie | 121.294,04 | 0.0 | 6919.0 | 1477.0 | 01.März2050 | 330.0 |
MO | ALTRIA GROUP INC | Industrie | 121.307,89 | 0.0 | 7939.0 | 1137.0 | 09.Aug.2042 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Versorger | 121.322,11 | 0.0 | 10056.0 | 267.0 | 04.Feb.2028 | 485.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 121.329,47 | 0.0 | 9433.0 | 969.0 | 15.März2040 | 550.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 121.345,96 | 0.0 | 6507.0 | 1499.0 | 15.Juli2051 | 320.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 121.383,96 | 0.0 | 9921.0 | 277.0 | 10.Apr.2028 | 455.0 |
ORCL | ORACLE CORPORATION | Industrie | 121.386,67 | 0.0 | 9956.0 | 284.0 | 06.Mai2028 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 121.400,94 | 0.0 | 7819.0 | 1314.0 | 01.März2046 | 380.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 121.457,19 | 0.0 | 10082.0 | 347.0 | 15.Feb.2029 | 490.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 121.513,67 | 0.0 | 5778.0 | 1657.0 | 01.Sept.2050 | 225.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 121.538,99 | 0.0 | 8955.0 | 480.0 | 15.Juli2030 | 295.0 |
K | KELLANOVA | Industrie | 121.547,02 | 0.0 | 11239.0 | 480.0 | 01.Apr.2031 | 745.0 |
ENBCN | ENBRIDGE INC | Industrie | 121.570,99 | 0.0 | 10373.0 | 319.0 | 15.Nov.2028 | 600.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 121.579,96 | 0.0 | 7182.0 | 1405.0 | 15.März2051 | 375.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 121.609,17 | 0.0 | 8641.0 | 604.0 | 15.Jan.2032 | 275.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 121.613,41 | 0.0 | 10552.0 | 945.0 | 01.Sept.2039 | 650.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 121.666,65 | 0.0 | 9678.0 | 264.0 | 15.Jan.2028 | 340.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 121.684,78 | 0.0 | 9720.0 | 1223.0 | 04.März2046 | 538.0 |
CTVA | EIDP INC | Industrie | 121.700,02 | 0.0 | 9993.0 | 107.0 | 15.Mai2026 | 450.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 121.761,26 | 0.0 | 10065.0 | 261.0 | 10.Jan.2028 | 460.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 121.765,64 | 0.0 | 9722.0 | 137.0 | 15.Aug.2026 | 240.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 121.814,62 | 0.0 | 9259.0 | 332.0 | 15.Okt.2028 | 270.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 120.702,45 | 0.0 | 8582.0 | 1180.0 | 15.Feb.2045 | 490.0 |
CVX | CHEVRON USA INC | Industrie | 120.735,67 | 0.0 | 9888.0 | 1142.0 | 15.Nov.2043 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 120.749,39 | 0.0 | 10020.0 | 912.0 | 15.März2039 | 605.0 |
OSK | OSHKOSH CORP | Industrie | 120.799,19 | 0.0 | 9915.0 | 280.0 | 15.Mai2028 | 460.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 120.800,21 | 0.0 | 9264.0 | 633.0 | 16.Aug.2032 | 365.0 |
NOVANT | Novant Health | Industrie | 120.919,57 | 0.0 | 6676.0 | 1515.0 | 01.Nov.2051 | 317.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 120.933,53 | 0.0 | 10062.0 | 94.0 | 03.März2026 | 505.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 120.940,45 | 0.0 | 9970.0 | 251.0 | 15.Dez.2027 | 460.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 120.948,99 | 0.0 | 6448.0 | 1453.0 | 01.Dez.2049 | 313.0 |
STT | STATE STREET CORP | Finanzinstitute | 120.959,19 | 0.0 | 10308.0 | 236.0 | 04.Nov.2028 | 582.0 |
VNT | VONTIER CORP | Industrie | 120.972,72 | 0.0 | 9197.0 | 286.0 | 01.Apr.2028 | 240.0 |
LEA | LEAR CORPORATION | Industrie | 120.990,84 | 0.0 | 9206.0 | 461.0 | 30.Mai2030 | 350.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 121.022,46 | 0.0 | 10006.0 | 174.0 | 15.Jan.2027 | 485.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 121.089,17 | 0.0 | 9962.0 | 717.0 | 13.Juni2034 | 510.0 |
PLD | PROLOGIS LP | Finanzinstitute | 121.098,80 | 0.0 | 8300.0 | 524.0 | 15.Okt.2030 | 125.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 121.146,59 | 0.0 | 9692.0 | 146.0 | 14.Sept.2026 | 225.0 |
TCN | TELUS CORPORATION | Industrie | 121.244,10 | 0.0 | 8211.0 | 1286.0 | 16.Nov.2048 | 460.0 |
AZO | AUTOZONE INC | Industrie | 120.103,81 | 0.0 | 9955.0 | 264.0 | 01.Feb.2028 | 450.0 |
TKR | TIMKEN COMPANY | Industrie | 120.106,56 | 0.0 | 9898.0 | 331.0 | 15.Dez.2028 | 450.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 120.113,82 | 0.0 | 9940.0 | 708.0 | 01.Aug.2034 | 585.0 |
COP | CONOCOPHILLIPS CO | Industrie | 120.123,43 | 0.0 | 10835.0 | 349.0 | 15.Apr.2029 | 695.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 120.174,43 | 0.0 | 9791.0 | 266.0 | 15.März2028 | 450.0 |
PG | PROCTER & GAMBLE CO | Industrie | 120.226,32 | 0.0 | 9595.0 | 182.0 | 01.Feb.2027 | 190.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 120.270,23 | 0.0 | 8456.0 | 679.0 | 15.Apr.2033 | 325.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 120.271,74 | 0.0 | 8756.0 | 1109.0 | 15.Mai2042 | 463.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 120.273,03 | 0.0 | 7859.0 | 1255.0 | 15.Apr.2045 | 385.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 120.289,01 | 0.0 | 11264.0 | 838.0 | 10.Dez.2037 | 738.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 120.332,02 | 0.0 | 9931.0 | 300.0 | 14.Juni2028 | 388.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 120.357,96 | 0.0 | 9174.0 | 467.0 | 15.Juni2030 | 340.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 120.462,48 | 0.0 | 8528.0 | 598.0 | 15.Nov.2031 | 230.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 120.467,32 | 0.0 | 10037.0 | 618.0 | 13.Sept.2032 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 120.478,47 | 0.0 | 9768.0 | 1210.0 | 16.März2047 | 550.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 120.484,63 | 0.0 | 9822.0 | 309.0 | 19.Sept.2028 | 450.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 120.491,32 | 0.0 | 8553.0 | 1219.0 | 01.Feb.2045 | 450.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 120.491,56 | 0.0 | 9575.0 | 387.0 | 15.Juli2029 | 390.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 120.522,25 | 0.0 | 8762.0 | 959.0 | 15.Apr.2038 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 120.528,35 | 0.0 | 9972.0 | 348.0 | 16.Jan.2029 | 450.0 |
SPGI | S&P GLOBAL INC | Industrie | 120.560,84 | 0.0 | 7522.0 | 1502.0 | 01.März2052 | 370.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 120.600,53 | 0.0 | 10292.0 | 1518.0 | 15.Nov.2063 | 590.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 120.608,55 | 0.0 | 8167.0 | 1377.0 | 15.Mai2052 | 455.0 |
FNBD1205 | FNMA 30YR | MBS Pass-Through | 120.212,81 | 0.0 | 9477.0 | 544.0 | 01.Juni2046 | 400.0 |
NFLX | NETFLIX INC | Industrie | 119.557,99 | 0.0 | 10658.0 | 360.0 | 15.Mai2029 | 638.0 |
MET | METLIFE INC | Finanzinstitute | 119.596,37 | 0.0 | 10338.0 | 1028.0 | 06.Feb.2041 | 588.0 |
CMCSA | COMCAST CORPORATION | Industrie | 119.644,12 | 0.0 | 11339.0 | 853.0 | 15.Aug.2037 | 695.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 119.659,51 | 0.0 | 8234.0 | 623.0 | 15.Feb.2032 | 225.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 119.703,64 | 0.0 | 7424.0 | 1622.0 | 01.Dez.2057 | 366.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 119.713,27 | 0.0 | 10194.0 | 234.0 | 01.Nov.2027 | 585.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 119.733,58 | 0.0 | 9929.0 | 707.0 | 08.Feb.2034 | 485.0 |
CCI | CROWN CASTLE INC | Industrie | 119.748,48 | 0.0 | 9962.0 | 314.0 | 01.Sept.2028 | 480.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 119.759,98 | 0.0 | 9499.0 | 462.0 | 01.Juli2030 | 405.0 |
EFX | EQUIFAX INC | Industrie | 119.773,20 | 0.0 | 9111.0 | 462.0 | 15.Mai2030 | 310.0 |
ETN | EATON CORPORATION | Industrie | 119.774,72 | 0.0 | 8845.0 | 1428.0 | 23.Aug.2052 | 470.0 |
ACT | ENACT HOLDINGS INC | Finanzinstitute | 119.781,68 | 0.0 | 10232.0 | 360.0 | 28.Mai2029 | 625.0 |
PFE | PFIZER INC | Industrie | 119.831,08 | 0.0 | 8731.0 | 1206.0 | 15.Mai2044 | 440.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 119.887,99 | 0.0 | 6125.0 | 1616.0 | 12.Aug.2051 | 263.0 |
SYY | SYSCO CORPORATION | Industrie | 119.917,19 | 0.0 | 10337.0 | 337.0 | 17.Jan.2029 | 575.0 |
HUM | HUMANA INC | Finanzinstitute | 120.062,71 | 0.0 | 8337.0 | 1213.0 | 15.März2047 | 480.0 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | 119.568,67 | 0.0 | 9073.0 | 856.0 | 01.Juni2041 | 435.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 118.952,53 | 0.0 | 9106.0 | 445.0 | 09.Jan.2030 | 245.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 119.013,45 | 0.0 | 9094.0 | 510.0 | 15.Jan.2031 | 370.0 |
XEL | XCEL ENERGY INC | Versorger | 119.031,50 | 0.0 | 9436.0 | 192.0 | 15.März2027 | 175.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 119.043,24 | 0.0 | 11079.0 | 557.0 | 01.Mai2032 | 700.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 119.066,14 | 0.0 | 9758.0 | 1331.0 | 01.Juni2053 | 575.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 119.075,42 | 0.0 | 9884.0 | 644.0 | 15.Feb.2033 | 480.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 119.128,98 | 0.0 | 6099.0 | 1568.0 | 01.Sept.2051 | 282.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 119.161,86 | 0.0 | 9748.0 | 1340.0 | 21.Mai2054 | 580.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 119.192,03 | 0.0 | 10193.0 | 687.0 | 15.Dez.2054 | 695.0 |
OVV | OVINTIV INC | Industrie | 119.195,70 | 0.0 | 10262.0 | 637.0 | 15.Juli2033 | 625.0 |
EQNR | EQUINOR ASA | Agency | 119.219,28 | 0.0 | 8700.0 | 1124.0 | 23.Nov.2041 | 425.0 |
LOW | LOWES COMPANIES INC | Industrie | 119.219,85 | 0.0 | 8445.0 | 517.0 | 15.Okt.2030 | 170.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Versorger | 119.275,41 | 0.0 | 7273.0 | 1389.0 | 15.Sept.2049 | 365.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 119.283,51 | 0.0 | 9303.0 | 997.0 | 01.März2039 | 455.0 |
ES | EVERSOURCE ENERGY | Versorger | 119.286,12 | 0.0 | 9748.0 | 355.0 | 01.Apr.2029 | 425.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 119.325,70 | 0.0 | 8817.0 | 534.0 | 15.Feb.2031 | 270.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 119.384,99 | 0.0 | 10299.0 | 335.0 | 30.Jan.2029 | 675.0 |
T | AT&T INC | Industrie | 119.394,24 | 0.0 | 9532.0 | 1227.0 | 01.März2047 | 545.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 119.436,48 | 0.0 | 9766.0 | 1160.0 | 15.Nov.2044 | 535.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 119.448,41 | 0.0 | 10836.0 | 897.0 | 01.März2038 | 630.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 119.452,10 | 0.0 | 8631.0 | 1106.0 | 15.März2042 | 438.0 |
ETR | ENTERGY CORPORATION | Versorger | 119.481,99 | 0.0 | 10186.0 | 376.0 | 01.Dez.2054 | 713.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 119.511,29 | 0.0 | 9952.0 | 646.0 | 09.März2033 | 500.0 |
LOW | LOWES COMPANIES INC | Industrie | 119.517,37 | 0.0 | 9354.0 | 1002.0 | 15.Apr.2040 | 500.0 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | 119.020,85 | 0.0 | 9165.0 | 613.0 | 20.Apr.2048 | 350.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 119.198,03 | 0.0 | 9441.0 | 360.0 | 01.Okt.2035 | 300.0 |
FHLMC | FHLMC MTN | Agency | 118.637,01 | 0.0 | 5158.0 | 1337.0 | 15.Nov.2038 | 0.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 118.465,64 | 0.0 | 9326.0 | 446.0 | 27.März2030 | 325.0 |
APH | AMPHENOL CORPORATION | Industrie | 118.516,16 | 0.0 | 9676.0 | 1405.0 | 15.Nov.2054 | 538.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 118.520,08 | 0.0 | 7467.0 | 1349.0 | 15.Sept.2047 | 360.0 |
K | KELLANOVA | Industrie | 118.548,03 | 0.0 | 8578.0 | 1242.0 | 01.Apr.2046 | 450.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 118.597,09 | 0.0 | 8727.0 | 481.0 | 04.Juni2030 | 210.0 |
DOW | DOW CHEMICAL CO | Industrie | 118.610,63 | 0.0 | 9843.0 | 700.0 | 15.Feb.2034 | 515.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 118.619,24 | 0.0 | 10638.0 | 765.0 | 15.Juni2035 | 588.0 |
CSX | CSX CORP | Industrie | 118.625,08 | 0.0 | 8563.0 | 1320.0 | 15.März2049 | 450.0 |
HSY | HERSHEY COMPANY THE | Industrie | 118.629,81 | 0.0 | 9723.0 | 656.0 | 04.Mai2033 | 450.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 118.637,53 | 0.0 | 9522.0 | 371.0 | 25.Apr.2029 | 320.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 118.754,47 | 0.0 | 9114.0 | 408.0 | 15.Aug.2029 | 260.0 |
APH | AMPHENOL CORPORATION | Industrie | 118.782,69 | 0.0 | 10106.0 | 186.0 | 05.Apr.2027 | 505.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 118.796,54 | 0.0 | 10097.0 | 228.0 | 01.Okt.2027 | 515.0 |
D | DOMINION RESOURCES INC | Versorger | 118.820,47 | 0.0 | 9839.0 | 669.0 | 01.Aug.2033 | 525.0 |
EXC | EXELON CORPORATION | Versorger | 118.842,31 | 0.0 | 9016.0 | 1178.0 | 15.Juni2045 | 510.0 |
DUK | DUKE ENERGY CORP | Versorger | 118.893,81 | 0.0 | 7349.0 | 1150.0 | 15.Juni2041 | 330.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 118.909,31 | 0.0 | 9781.0 | 1120.0 | 24.Juni2044 | 575.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 118.922,55 | 0.0 | 8442.0 | 527.0 | 10.Dez.2030 | 200.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 118.937,61 | 0.0 | 8442.0 | 1297.0 | 30.Jan.2047 | 435.0 |
EXC | PECO ENERGY CO | Versorger | 118.941,76 | 0.0 | 9874.0 | 658.0 | 15.Juni2033 | 490.0 |
NUE | NUCOR CORPORATION | Industrie | 118.943,55 | 0.0 | 7499.0 | 1442.0 | 01.Apr.2052 | 385.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 117.837,36 | 0.0 | 8387.0 | 540.0 | 15.Jan.2031 | 180.0 |
KMT | KENNAMETAL INC | Industrie | 117.853,83 | 0.0 | 9959.0 | 288.0 | 15.Juni2028 | 463.0 |
CAH | CARDINAL HEALTH INC | Industrie | 117.870,08 | 0.0 | 9738.0 | 208.0 | 15.Juni2027 | 341.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 117.873,96 | 0.0 | 10114.0 | 164.0 | 11.Dez.2026 | 526.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 117.917,26 | 0.0 | 9746.0 | 666.0 | 15.Juli2033 | 490.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 117.935,09 | 0.0 | 9693.0 | 597.0 | 20.Mai2032 | 425.0 |
ENBCN | ENBRIDGE INC | Industrie | 117.954,14 | 0.0 | 10518.0 | 464.0 | 15.Nov.2030 | 620.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 118.035,60 | 0.0 | 10393.0 | 831.0 | 15.Feb.2037 | 650.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 118.055,46 | 0.0 | 9589.0 | 751.0 | 15.März2035 | 485.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 118.058,37 | 0.0 | 10528.0 | 1326.0 | 15.Nov.2053 | 620.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 118.063,14 | 0.0 | 10908.0 | 547.0 | 15.März2032 | 675.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 118.078,85 | 0.0 | 10386.0 | 181.0 | 15.März2027 | 700.0 |
HD | HOME DEPOT INC | Industrie | 118.079,66 | 0.0 | 9038.0 | 289.0 | 15.März2028 | 90.0 |
OHCMED | OHIOHEALTH CORP | Industrie | 118.129,22 | 0.0 | 6848.0 | 1411.0 | 15.Nov.2050 | 304.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 118.158,33 | 0.0 | 9439.0 | 1037.0 | 15.Nov.2040 | 505.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrie | 118.160,24 | 0.0 | 9618.0 | 238.0 | 15.Juli2029 | 358.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 118.165,28 | 0.0 | 8237.0 | 1248.0 | 01.Apr.2047 | 450.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 118.251,90 | 0.0 | 9819.0 | 265.0 | 15.Feb.2028 | 435.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 118.253,10 | 0.0 | 9735.0 | 150.0 | 15.Okt.2026 | 288.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 118.255,86 | 0.0 | 9239.0 | 1157.0 | 01.Apr.2044 | 490.0 |
VNT | VONTIER CORP | Industrie | 118.256,41 | 0.0 | 8626.0 | 533.0 | 01.Apr.2031 | 295.0 |
NNN | NNN REIT INC | Finanzinstitute | 118.354,81 | 0.0 | 8863.0 | 462.0 | 15.Apr.2030 | 250.0 |
LOW | LOWES COMPANIES INC | Industrie | 118.369,61 | 0.0 | 9845.0 | 435.0 | 15.Apr.2030 | 450.0 |
MCD | MCDONALDS CORPORATION | Industrie | 117.271,95 | 0.0 | 9302.0 | 1041.0 | 15.Juli2040 | 488.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 117.308,91 | 0.0 | 10131.0 | 730.0 | 29.Jan.2036 | 558.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 117.315,84 | 0.0 | 8595.0 | 1912.0 | 01.Juli2114 | 468.0 |
EQT | EQT CORP | Industrie | 117.321,78 | 0.0 | 10133.0 | 683.0 | 01.Feb.2034 | 575.0 |
OVV | OVINTIV INC | Industrie | 117.336,54 | 0.0 | 10902.0 | 519.0 | 01.Nov.2031 | 738.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 117.414,92 | 0.0 | 8951.0 | 813.0 | 15.Jan.2045 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 117.432,19 | 0.0 | 9728.0 | 216.0 | 15.Juli2027 | 355.0 |
CVS | CVS HEALTH CORP | Industrie | 117.452,25 | 0.0 | 9764.0 | 137.0 | 15.Aug.2026 | 300.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 117.467,62 | 0.0 | 10012.0 | 99.0 | 30.März2026 | 445.0 |
OKE | ONEOK INC | Industrie | 117.560,46 | 0.0 | 7884.0 | 1300.0 | 15.März2050 | 450.0 |
AZN | ASTRAZENECA PLC | Industrie | 117.571,38 | 0.0 | 6630.0 | 1543.0 | 28.Mai2051 | 300.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 117.578,47 | 0.0 | 10131.0 | 739.0 | 15.Jan.2035 | 567.0 |
RUSHOB | RUSH OBLIGATED GROUP | Industrie | 117.580,62 | 0.0 | 9669.0 | 411.0 | 15.Nov.2029 | 392.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 117.611,28 | 0.0 | 9617.0 | 355.0 | 15.März2029 | 370.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 117.625,69 | 0.0 | 9712.0 | 206.0 | 01.Juni2027 | 315.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 117.633,30 | 0.0 | 6289.0 | 1534.0 | 15.Juni2050 | 280.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 117.666,56 | 0.0 | 9397.0 | 183.0 | 01.Feb.2027 | 135.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 117.691,85 | 0.0 | 7993.0 | 1132.0 | 01.März2041 | 370.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 117.711,83 | 0.0 | 8933.0 | 499.0 | 01.Okt.2030 | 270.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 117.732,91 | 0.0 | 10546.0 | 598.0 | 15.Dez.2032 | 635.0 |
KFW | KFW BANKENGRUPPE | Agency | 117.757,68 | 0.0 | 5744.0 | 1203.0 | 29.Juni2037 | 0.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 117.765,93 | 0.0 | 6762.0 | 1471.0 | 15.Dez.2051 | 345.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 117.791,79 | 0.0 | 8109.0 | 1295.0 | 01.März2046 | 405.0 |
DOC | DOC DR LLC | Finanzinstitute | 116.699,70 | 0.0 | 9934.0 | 176.0 | 15.März2027 | 430.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 116.704,67 | 0.0 | 7265.0 | 1449.0 | 15.Feb.2050 | 355.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 116.715,42 | 0.0 | 7943.0 | 1196.0 | 01.Dez.2042 | 370.0 |
WMT | WALMART INC | Industrie | 116.771,69 | 0.0 | 7695.0 | 1382.0 | 15.Dez.2047 | 363.0 |
ENBCN | ENBRIDGE INC | Industrie | 116.786,95 | 0.0 | 9240.0 | 421.0 | 15.Nov.2029 | 313.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 116.830,05 | 0.0 | 8620.0 | 607.0 | 01.Feb.2032 | 285.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 116.907,12 | 0.0 | 9973.0 | 88.0 | 01.Apr.2026 | 425.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 116.938,00 | 0.0 | 9517.0 | 1338.0 | 15.Apr.2053 | 550.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 116.948,76 | 0.0 | 8310.0 | 606.0 | 15.Jan.2032 | 265.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 117.038,68 | 0.0 | 7865.0 | 1271.0 | 15.März2047 | 415.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 117.179,57 | 0.0 | 11135.0 | 622.0 | 01.März2033 | 688.0 |
PEP | PEPSICO INC | Industrie | 117.191,06 | 0.0 | 6998.0 | 1225.0 | 21.Okt.2041 | 263.0 |
PEP | PEPSICO INC | Industrie | 117.199,50 | 0.0 | 9587.0 | 1051.0 | 01.Nov.2040 | 488.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 117.215,05 | 0.0 | 8561.0 | 538.0 | 15.März2031 | 245.0 |
IR | INGERSOLL RAND INC | Industrie | 117.219,14 | 0.0 | 10058.0 | 708.0 | 15.Juni2034 | 545.0 |
STT | STATE STREET CORP | Finanzinstitute | 116.254,72 | 0.0 | 8585.0 | 605.0 | 07.Feb.2033 | 262.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 116.266,73 | 0.0 | 10088.0 | 430.0 | 28.Feb.2030 | 500.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 116.307,32 | 0.0 | 9043.0 | 458.0 | 13.Apr.2030 | 275.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 116.329,31 | 0.0 | 7722.0 | 1326.0 | 15.Feb.2048 | 410.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 116.341,14 | 0.0 | 7151.0 | 1416.0 | 15.Mai2050 | 363.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 116.373,67 | 0.0 | 9604.0 | 1098.0 | 15.Juli2043 | 570.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 116.430,89 | 0.0 | 7816.0 | 1187.0 | 15.März2045 | 430.0 |
WLK | WESTLAKE CORP | Industrie | 116.465,57 | 0.0 | 9234.0 | 467.0 | 15.Juni2030 | 338.0 |
STLD | STEEL DYNAMICS INC | Industrie | 116.473,20 | 0.0 | 10004.0 | 14.0 | 15.Dez.2026 | 500.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 116.480,15 | 0.0 | 9441.0 | 1347.0 | 15.März2053 | 535.0 |
XEL | XCEL ENERGY INC | Versorger | 116.504,62 | 0.0 | 9577.0 | 587.0 | 01.Juni2032 | 460.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 116.511,88 | 0.0 | 8207.0 | 1225.0 | 15.Nov.2042 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 116.568,44 | 0.0 | 9578.0 | 373.0 | 18.Apr.2029 | 335.0 |
CMCSA | COMCAST CORPORATION | Industrie | 116.600,40 | 0.0 | 8600.0 | 1230.0 | 15.Aug.2045 | 460.0 |
ET | ENERGY TRANSFER LP | Industrie | 116.652,91 | 0.0 | 8690.0 | 1107.0 | 15.Jan.2043 | 495.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 116.494,14 | 0.0 | 9849.0 | 88.0 | 01.Juli2034 | 350.0 |
KO | COCA-COLA CO | Industrie | 115.533,21 | 0.0 | 9239.0 | 286.0 | 05.März2028 | 150.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 115.539,14 | 0.0 | 10032.0 | 276.0 | 01.März2028 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 115.578,99 | 0.0 | 7516.0 | 1319.0 | 15.Sept.2047 | 380.0 |
K | KELLANOVA | Industrie | 115.618,38 | 0.0 | 9912.0 | 281.0 | 15.Mai2028 | 430.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 115.637,53 | 0.0 | 9592.0 | 1397.0 | 15.Aug.2054 | 550.0 |
QUEENH | QUEENS HEALTH SYSTEMS | Industrie | 115.709,31 | 0.0 | 9159.0 | 1417.0 | 01.Juli2052 | 481.0 |
V | VISA INC | Industrie | 115.710,14 | 0.0 | 8256.0 | 561.0 | 15.Feb.2031 | 110.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 115.724,79 | 0.0 | 8494.0 | 597.0 | 09.Nov.2031 | 225.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 115.742,18 | 0.0 | 8091.0 | 1339.0 | 01.Juni2048 | 413.0 |
JBL | JABIL INC | Industrie | 115.758,37 | 0.0 | 8855.0 | 521.0 | 15.Jan.2031 | 300.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 115.772,37 | 0.0 | 8361.0 | 541.0 | 15.Jan.2031 | 175.0 |
AEE | AMEREN CORPORATION | Versorger | 115.784,22 | 0.0 | 9205.0 | 513.0 | 15.Jan.2031 | 350.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 115.786,85 | 0.0 | 10019.0 | 175.0 | 05.Feb.2027 | 460.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 115.815,75 | 0.0 | 9822.0 | 779.0 | 15.Sept.2035 | 500.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 115.821,44 | 0.0 | 9136.0 | 328.0 | 30.Sept.2028 | 285.0 |
FDX | FEDEX CORP | Industrie | 115.830,68 | 0.0 | 8378.0 | 1240.0 | 17.Okt.2048 | 495.0 |
WMT | WALMART INC | Industrie | 115.836,81 | 0.0 | 9880.0 | 1048.0 | 25.Okt.2040 | 500.0 |
GIS | GENERAL MILLS INC | Industrie | 115.845,17 | 0.0 | 10016.0 | 175.0 | 30.Jan.2027 | 470.0 |
DTE | DTE ELECTRIC CO | Versorger | 115.929,48 | 0.0 | 7698.0 | 1362.0 | 15.Aug.2047 | 375.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Industrie | 115.957,74 | 0.0 | 7125.0 | 1458.0 | 01.Nov.2049 | 330.0 |
L | LOEWS CORPORATION | Finanzinstitute | 115.960,08 | 0.0 | 9914.0 | 95.0 | 01.Apr.2026 | 375.0 |
DIS | WALT DISNEY CO | Industrie | 115.978,17 | 0.0 | 12665.0 | 1112.0 | 01.Dez.2045 | 775.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 115.980,57 | 0.0 | 8574.0 | 499.0 | 15.Aug.2030 | 215.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 116.001,43 | 0.0 | 9110.0 | 1198.0 | 15.Mai2046 | 515.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 116.023,79 | 0.0 | 8807.0 | 538.0 | 15.Apr.2031 | 285.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 116.024,34 | 0.0 | 9086.0 | 1321.0 | 01.Mai2052 | 530.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 116.036,13 | 0.0 | 9939.0 | 198.0 | 09.Mai2027 | 435.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 116.054,48 | 0.0 | 10003.0 | 344.0 | 05.Jan.2029 | 465.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 116.064,88 | 0.0 | 9904.0 | 1364.0 | 15.Mai2054 | 570.0 |
MTNA | ARCELORMITTAL SA | Industrie | 116.078,68 | 0.0 | 9940.0 | 1285.0 | 17.Juni2054 | 635.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 115.024,80 | 0.0 | 9983.0 | 140.0 | 27.Aug.2026 | 400.0 |
KMI | KINDER MORGAN INC MTN | Industrie | 115.088,13 | 0.0 | 11382.0 | 537.0 | 15.Jan.2032 | 775.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 115.161,46 | 0.0 | 8709.0 | 605.0 | 15.März2032 | 300.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 115.187,03 | 0.0 | 10016.0 | 360.0 | 14.März2029 | 505.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 115.192,74 | 0.0 | 9978.0 | 432.0 | 15.Feb.2030 | 475.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 115.200,66 | 0.0 | 9432.0 | 591.0 | 15.Apr.2032 | 405.0 |
T | AT&T INC | Industrie | 115.213,69 | 0.0 | 10920.0 | 927.0 | 15.Feb.2039 | 655.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 115.254,92 | 0.0 | 10894.0 | 1039.0 | 02.Aug.2043 | 708.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 115.275,18 | 0.0 | 10768.0 | 652.0 | 15.Nov.2033 | 638.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 115.286,62 | 0.0 | 10294.0 | 666.0 | 15.Nov.2033 | 565.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 115.294,25 | 0.0 | 7376.0 | 1416.0 | 15.Juli2050 | 380.0 |
ALB | ALBEMARLE CORP | Industrie | 115.323,31 | 0.0 | 9895.0 | 204.0 | 01.Juni2027 | 465.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 115.377,67 | 0.0 | 6694.0 | 1491.0 | 01.Juni2051 | 325.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 115.395,39 | 0.0 | 8509.0 | 571.0 | 15.Juli2031 | 238.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 115.406,12 | 0.0 | 6509.0 | 1522.0 | 03.Juni2051 | 305.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 115.477,75 | 0.0 | 10225.0 | 306.0 | 15.Sept.2028 | 550.0 |
TMUS | T-MOBILE USA INC | Industrie | 115.483,41 | 0.0 | 9754.0 | 1456.0 | 15.Sept.2062 | 580.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 115.492,22 | 0.0 | 10417.0 | 296.0 | 27.Juli2029 | 634.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 114.391,24 | 0.0 | 8908.0 | 1176.0 | 15.März2045 | 490.0 |
COR | CENCORA INC | Industrie | 114.394,16 | 0.0 | 9059.0 | 466.0 | 15.Mai2030 | 280.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 114.415,93 | 0.0 | 6597.0 | 1554.0 | 01.Okt.2051 | 294.0 |
T | AT&T INC | Industrie | 114.419,46 | 0.0 | 9279.0 | 1066.0 | 15.März2042 | 515.0 |
LOW | LOWES COMPANIES INC | Industrie | 114.475,76 | 0.0 | 10179.0 | 783.0 | 15.Okt.2035 | 550.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 114.510,42 | 0.0 | 9500.0 | 176.0 | 15.Jan.2027 | 263.0 |
PLD | PROLOGIS LP | Finanzinstitute | 114.515,26 | 0.0 | 9811.0 | 144.0 | 01.Okt.2026 | 325.0 |
TACHEM | BAXALTA INC | Industrie | 114.560,55 | 0.0 | 9429.0 | 1182.0 | 23.Juni2045 | 525.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 114.563,47 | 0.0 | 10123.0 | 995.0 | 15.März2041 | 588.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 114.574,14 | 0.0 | 9790.0 | 438.0 | 29.Apr.2030 | 463.0 |
CVS | CVS HEALTH CORP | Industrie | 114.577,76 | 0.0 | 10112.0 | 930.0 | 15.Sept.2039 | 613.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 114.606,27 | 0.0 | 8478.0 | 1271.0 | 06.März2048 | 489.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 114.635,91 | 0.0 | 8575.0 | 1325.0 | 17.März2052 | 495.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 114.637,93 | 0.0 | 10351.0 | 1022.0 | 01.Feb.2041 | 595.0 |
GMT | GATX CORPORATION | Finanzinstitute | 114.748,11 | 0.0 | 9634.0 | 273.0 | 15.März2028 | 350.0 |
ES | NSTAR ELECTRIC CO | Versorger | 114.768,44 | 0.0 | 9630.0 | 438.0 | 01.Apr.2030 | 395.0 |
PEP | PEPSICO INC | Industrie | 114.778,21 | 0.0 | 8310.0 | 557.0 | 25.Feb.2031 | 140.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 114.802,42 | 0.0 | 8077.0 | 1360.0 | 07.März2048 | 405.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 114.909,87 | 0.0 | 9976.0 | 82.0 | 01.März2026 | 450.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 114.917,08 | 0.0 | 9847.0 | 323.0 | 01.Nov.2028 | 395.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 114.924,32 | 0.0 | 10714.0 | 1308.0 | 01.Nov.2052 | 625.0 |
CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.368,83 | 0.0 | 11299.0 | 1043.0 | 01.Juli2045 | 682.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | 114.508,84 | 0.0 | 11370.0 | 1170.0 | 01.Aug.2049 | 675.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 113.798,20 | 0.0 | 9377.0 | 419.0 | 01.Dez.2029 | 370.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 113.810,43 | 0.0 | 8527.0 | 1250.0 | 20.Sept.2047 | 470.0 |
HD | HOME DEPOT INC | Industrie | 113.841,72 | 0.0 | 6941.0 | 1577.0 | 15.Sept.2056 | 350.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 113.890,63 | 0.0 | 8228.0 | 1315.0 | 15.März2048 | 420.0 |
AEP | AEP TEXAS INC | Versorger | 113.893,59 | 0.0 | 10174.0 | 362.0 | 15.Mai2029 | 545.0 |
PG | PROCTER & GAMBLE CO | Industrie | 113.901,79 | 0.0 | 9848.0 | 719.0 | 29.Jan.2034 | 455.0 |
CCI | CROWN CASTLE INC | Industrie | 113.909,26 | 0.0 | 7462.0 | 1357.0 | 15.Nov.2049 | 400.0 |
PWR | QUANTA SERVICES INC. | Industrie | 113.915,10 | 0.0 | 6982.0 | 1168.0 | 01.Okt.2041 | 305.0 |
AON | AON CORP | Finanzinstitute | 113.923,42 | 0.0 | 10565.0 | 977.0 | 30.Sept.2040 | 625.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 113.923,52 | 0.0 | 8894.0 | 1380.0 | 01.Okt.2052 | 485.0 |
TGT | TARGET CORPORATION | Industrie | 113.942,74 | 0.0 | 7895.0 | 1342.0 | 15.Nov.2047 | 390.0 |
D | DOMINION ENERGY INC | Versorger | 113.964,20 | 0.0 | 9462.0 | 618.0 | 15.Aug.2032 | 435.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 113.968,04 | 0.0 | 9738.0 | 275.0 | 01.Apr.2028 | 380.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 113.969,11 | 0.0 | 10116.0 | 503.0 | 21.März2031 | 510.0 |
AVA | AVISTA CORPORATION | Versorger | 114.009,19 | 0.0 | 7420.0 | 1405.0 | 01.Apr.2052 | 400.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 114.034,32 | 0.0 | 8415.0 | 1300.0 | 15.Aug.2045 | 400.0 |
ES | EVERSOURCE ENERGY | Versorger | 114.036,24 | 0.0 | 9747.0 | 644.0 | 15.Mai2033 | 513.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 114.080,83 | 0.0 | 9746.0 | 1532.0 | 22.Mai2064 | 560.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 114.086,70 | 0.0 | 10272.0 | 335.0 | 15.Jan.2029 | 610.0 |
NVT | NVENT FINANCE SARL | Industrie | 114.154,16 | 0.0 | 9914.0 | 273.0 | 15.Apr.2028 | 455.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 114.164,39 | 0.0 | 8119.0 | 1564.0 | 12.Feb.2055 | 400.0 |
COP | CONOCOPHILLIPS CO | Industrie | 114.165,81 | 0.0 | 9644.0 | 1477.0 | 15.Sept.2063 | 570.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 114.165,82 | 0.0 | 7671.0 | 1325.0 | 15.Juni2047 | 388.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 114.175,34 | 0.0 | 9923.0 | 402.0 | 10.Sept.2029 | 465.0 |
BA | BOEING CO | Industrie | 114.180,75 | 0.0 | 9503.0 | 276.0 | 01.März2028 | 325.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 114.226,03 | 0.0 | 10191.0 | 760.0 | 09.Mai2035 | 555.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 114.238,64 | 0.0 | 9114.0 | 446.0 | 15.Feb.2030 | 310.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 114.264,51 | 0.0 | 10137.0 | 308.0 | 15.Sept.2028 | 505.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 114.284,23 | 0.0 | 9785.0 | 280.0 | 01.Mai2028 | 413.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 114.304,50 | 0.0 | 8589.0 | 1340.0 | 10.Sept.2048 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 113.220,50 | 0.0 | 7967.0 | 1079.0 | 01.Juni2041 | 420.0 |
OKE | ONEOK INC | Industrie | 113.221,84 | 0.0 | 10875.0 | 1197.0 | 15.Jan.2051 | 715.0 |
PG | PROCTER & GAMBLE CO | Industrie | 113.270,30 | 0.0 | 7643.0 | 1449.0 | 25.März2050 | 360.0 |
ENBCN | ENBRIDGE INC | Industrie | 113.295,38 | 0.0 | 8275.0 | 1176.0 | 10.Juni2044 | 450.0 |
MRK | MERCK & CO INC | Industrie | 113.318,00 | 0.0 | 7915.0 | 1181.0 | 15.Sept.2042 | 360.0 |
AN | AUTONATION INC | Industrie | 113.320,55 | 0.0 | 9728.0 | 243.0 | 15.Nov.2027 | 380.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 113.335,11 | 0.0 | 10540.0 | 949.0 | 15.Okt.2039 | 613.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 113.340,15 | 0.0 | 9818.0 | 428.0 | 15.Feb.2030 | 466.0 |
NNN | NNN REIT INC | Finanzinstitute | 113.381,85 | 0.0 | 10076.0 | 658.0 | 15.Okt.2033 | 560.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 113.384,12 | 0.0 | 9753.0 | 200.0 | 16.Mai2027 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 113.388,40 | 0.0 | 9810.0 | 643.0 | 06.Feb.2033 | 475.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 113.414,32 | 0.0 | 9751.0 | 200.0 | 15.Mai2027 | 335.0 |
EQNR | EQUINOR ASA | Agency | 113.462,77 | 0.0 | 8246.0 | 1077.0 | 06.Apr.2040 | 363.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 113.485,39 | 0.0 | 7456.0 | 1373.0 | 01.Juni2049 | 385.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 113.498,61 | 0.0 | 9837.0 | 330.0 | 01.Dez.2028 | 415.0 |
EQIX | EQUINIX INC | Industrie | 113.513,77 | 0.0 | 8697.0 | 491.0 | 15.Juli2030 | 215.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrie | 113.516,22 | 0.0 | 8570.0 | 599.0 | 15.März2032 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 113.532,97 | 0.0 | 9656.0 | 619.0 | 15.Sept.2032 | 435.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 113.539,41 | 0.0 | 9438.0 | 174.0 | 29.Dez.2026 | 113.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 113.558,46 | 0.0 | 8326.0 | 1349.0 | 01.Juli2048 | 421.0 |
ADI | ANALOG DEVICES INC | Industrie | 113.591,23 | 0.0 | 9792.0 | 207.0 | 15.Juni2027 | 345.0 |
UNM | UNUM GROUP | Finanzinstitute | 113.612,22 | 0.0 | 9833.0 | 1078.0 | 15.Aug.2042 | 575.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 113.691,74 | 0.0 | 8386.0 | 616.0 | 15.Jan.2032 | 220.0 |
T | AT&T INC | Industrie | 113.700,78 | 0.0 | 8613.0 | 1172.0 | 01.Juni2044 | 465.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 113.705,71 | 0.0 | 10168.0 | 637.0 | 26.Mai2033 | 563.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 113.712,73 | 0.0 | 9635.0 | 1348.0 | 01.Apr.2054 | 560.0 |
LM | LEGG MASON INC | Finanzinstitute | 113.746,45 | 0.0 | 9799.0 | 1128.0 | 15.Jan.2044 | 563.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Industrie | 113.764,46 | 0.0 | 8606.0 | 1326.0 | 15.Mai2048 | 439.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 113.768,50 | 0.0 | 6968.0 | 1457.0 | 15.Apr.2051 | 345.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 112.678,36 | 0.0 | 7743.0 | 1303.0 | 15.Feb.2045 | 344.0 |
AEP | AEP TEXAS INC | Versorger | 112.712,69 | 0.0 | 9646.0 | 587.0 | 15.Mai2032 | 470.0 |
MDC | MDC HOLDINGS INC | Industrie | 112.715,64 | 0.0 | 8629.0 | 527.0 | 15.Jan.2031 | 250.0 |
GMT | GATX CORPORATION | Finanzinstitute | 112.718,82 | 0.0 | 11017.0 | 665.0 | 01.Mai2034 | 690.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 112.724,28 | 0.0 | 8627.0 | 565.0 | 15.Juli2031 | 270.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 112.745,47 | 0.0 | 9379.0 | 186.0 | 15.Feb.2027 | 205.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 112.753,09 | 0.0 | 9992.0 | 690.0 | 15.März2034 | 520.0 |
FDX | FEDEX CORP | Industrie | 112.761,27 | 0.0 | 7728.0 | 1232.0 | 01.Feb.2045 | 410.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 112.788,80 | 0.0 | 10039.0 | 822.0 | 15.Mai2067 | 650.0 |
NOV | NOV INC | Industrie | 112.795,87 | 0.0 | 7407.0 | 1142.0 | 01.Dez.2042 | 395.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 112.865,70 | 0.0 | 7042.0 | 1451.0 | 01.Sept.2049 | 340.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 112.876,40 | 0.0 | 9186.0 | 1163.0 | 01.Apr.2044 | 488.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 112.906,05 | 0.0 | 8639.0 | 487.0 | 11.Juni2030 | 180.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 112.918,90 | 0.0 | 9721.0 | 155.0 | 01.Nov.2026 | 265.0 |
MA | MASTERCARD INC | Industrie | 112.924,13 | 0.0 | 8592.0 | 548.0 | 15.März2031 | 190.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 113.003,48 | 0.0 | 6566.0 | 1529.0 | 08.Juni2051 | 305.0 |
EXP | EAGLE MATERIALS INC | Industrie | 113.033,99 | 0.0 | 8644.0 | 565.0 | 01.Juli2031 | 250.0 |
AON | AON CORP | Finanzinstitute | 113.164,27 | 0.0 | 8631.0 | 596.0 | 02.Dez.2031 | 260.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 112.322,04 | 0.0 | 9757.0 | 373.0 | 01.Juli2033 | 350.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 112.094,04 | 0.0 | 10150.0 | 266.0 | 15.Feb.2028 | 495.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 112.127,94 | 0.0 | 9522.0 | 735.0 | 17.Sept.2034 | 465.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 112.152,64 | 0.0 | 8292.0 | 1379.0 | 01.März2049 | 420.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 112.169,45 | 0.0 | 8914.0 | 552.0 | 15.Jan.2032 | 363.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 112.176,69 | 0.0 | 6835.0 | 1443.0 | 15.März2052 | 355.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 112.186,89 | 0.0 | 10109.0 | 121.0 | 13.Juli2026 | 528.0 |
NEM | NEWMONT CORPORATION | Industrie | 112.187,77 | 0.0 | 10419.0 | 742.0 | 01.Apr.2035 | 588.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 112.239,42 | 0.0 | 10932.0 | 917.0 | 01.Apr.2039 | 645.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 112.243,66 | 0.0 | 6343.0 | 1577.0 | 15.Dez.2051 | 285.0 |
CMCSA | COMCAST CORPORATION | Industrie | 112.264,09 | 0.0 | 9320.0 | 808.0 | 15.Aug.2035 | 440.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 112.271,65 | 0.0 | 9679.0 | 253.0 | 15.Dez.2027 | 340.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 112.293,14 | 0.0 | 9754.0 | 184.0 | 02.März2027 | 320.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 112.321,30 | 0.0 | 8319.0 | 557.0 | 11.März2031 | 165.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 112.323,49 | 0.0 | 10116.0 | 301.0 | 07.Juli2028 | 513.0 |
CMI | CUMMINS INC | Industrie | 112.336,54 | 0.0 | 9732.0 | 1405.0 | 20.Feb.2054 | 545.0 |
PFE | WYETH LLC | Industrie | 112.358,35 | 0.0 | 10652.0 | 804.0 | 15.Feb.2036 | 600.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 112.443,08 | 0.0 | 6143.0 | 1594.0 | 15.Okt.2050 | 252.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 112.456,93 | 0.0 | 10130.0 | 618.0 | 15.Jan.2033 | 570.0 |
PLD | PROLOGIS LP | Finanzinstitute | 112.480,56 | 0.0 | 9697.0 | 253.0 | 15.Dez.2027 | 338.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 112.481,14 | 0.0 | 8314.0 | 1283.0 | 01.März2049 | 488.0 |
IR | INGERSOLL RAND INC | Industrie | 112.485,74 | 0.0 | 10097.0 | 205.0 | 15.Juni2027 | 520.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 112.541,33 | 0.0 | 8218.0 | 697.0 | 15.März2033 | 238.0 |
FMC | FMC CORPORATION | Industrie | 112.592,00 | 0.0 | 9585.0 | 1233.0 | 18.Mai2053 | 638.0 |
OMC | OMNICOM GROUP INC | Industrie | 112.611,43 | 0.0 | 9911.0 | 720.0 | 01.Nov.2034 | 530.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 112.127,92 | 0.0 | 7627.0 | 959.0 | 01.Juni2041 | 371.0 |
FGG18536 | FGOLD 15YR 2015 PRODUCTION | MBS Pass-Through | 111.539,67 | 0.0 | 9625.0 | 419.0 | 01.Jan.2030 | 250.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 111.517,88 | 0.0 | 9051.0 | 1295.0 | 15.März2049 | 488.0 |
EIX | EDISON INTERNATIONAL | Versorger | 111.521,87 | 0.0 | 9492.0 | 271.0 | 15.März2028 | 413.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 111.586,59 | 0.0 | 10480.0 | 733.0 | 15.Dez.2034 | 595.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 111.600,10 | 0.0 | 9687.0 | 138.0 | 15.Aug.2026 | 213.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 111.648,44 | 0.0 | 9140.0 | 1405.0 | 15.Mai2053 | 495.0 |
INTC | INTEL CORPORATION | Industrie | 111.669,13 | 0.0 | 5698.0 | 1631.0 | 12.Aug.2061 | 320.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 111.726,96 | 0.0 | 8523.0 | 558.0 | 01.Juni2031 | 250.0 |
ABT | ABBOTT LABORATORIES | Industrie | 111.780,80 | 0.0 | 11000.0 | 883.0 | 30.Nov.2037 | 615.0 |
OVV | OVINTIV INC | Industrie | 111.784,49 | 0.0 | 10530.0 | 1225.0 | 15.Juli2053 | 710.0 |
AZO | AUTOZONE INC | Industrie | 111.952,38 | 0.0 | 10094.0 | 381.0 | 15.Juli2029 | 510.0 |
SO | ALABAMA POWER COMPANY | Versorger | 112.005,30 | 0.0 | 7711.0 | 1280.0 | 01.März2045 | 375.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 112.034,42 | 0.0 | 10458.0 | 598.0 | 01.Nov.2032 | 575.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 112.063,73 | 0.0 | 10098.0 | 423.0 | 09.Jan.2030 | 495.0 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | 111.907,50 | 0.0 | 9098.0 | 601.0 | 01.Feb.2048 | 350.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 110.960,65 | 0.0 | 9630.0 | 1153.0 | 01.Sept.2043 | 515.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 110.967,20 | 0.0 | 9892.0 | 135.0 | 15.Sept.2026 | 395.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 111.015,19 | 0.0 | 8740.0 | 609.0 | 15.März2032 | 285.0 |
COP | CONOCOPHILLIPS CO | Industrie | 111.055,30 | 0.0 | 10281.0 | 1153.0 | 15.März2046 | 595.0 |
ES | EVERSOURCE ENERGY | Versorger | 111.108,55 | 0.0 | 8876.0 | 604.0 | 01.März2032 | 338.0 |
AEP | OHIO POWER CO | Versorger | 111.132,27 | 0.0 | 7550.0 | 1353.0 | 01.Juni2049 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 111.133,06 | 0.0 | 10021.0 | 172.0 | 08.Jan.2027 | 450.0 |
CTVA | EIDP INC | Industrie | 111.168,48 | 0.0 | 8856.0 | 489.0 | 15.Juli2030 | 230.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 111.192,75 | 0.0 | 9964.0 | 710.0 | 05.Juni2034 | 525.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 111.203,47 | 0.0 | 9636.0 | 180.0 | 31.Jan.2027 | 275.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 111.220,52 | 0.0 | 9978.0 | 369.0 | 30.Mai2029 | 460.0 |
CCI | CROWN CASTLE INC | Industrie | 111.244,72 | 0.0 | 8516.0 | 569.0 | 15.Juli2031 | 250.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 111.247,16 | 0.0 | 9250.0 | 276.0 | 01.Feb.2028 | 175.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 111.273,58 | 0.0 | 10453.0 | 1038.0 | 15.Juni2041 | 585.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 111.275,34 | 0.0 | 10032.0 | 630.0 | 15.Jan.2033 | 515.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 111.333,46 | 0.0 | 7627.0 | 1374.0 | 02.Feb.2052 | 438.0 |
BBY | BEST BUY CO INC | Industrie | 111.350,96 | 0.0 | 9921.0 | 311.0 | 01.Okt.2028 | 445.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 111.398,21 | 0.0 | 6803.0 | 1428.0 | 30.März2051 | 350.0 |
HES | HESS CORP | Industrie | 111.402,85 | 0.0 | 10511.0 | 980.0 | 15.Jan.2040 | 600.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 111.406,68 | 0.0 | 9556.0 | 1385.0 | 15.Feb.2055 | 555.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 111.432,81 | 0.0 | 9552.0 | 249.0 | 01.Dez.2077 | 480.0 |
AEP | OHIO POWER CO | Versorger | 111.439,90 | 0.0 | 7772.0 | 1299.0 | 01.Apr.2048 | 415.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Industrie | 111.448,29 | 0.0 | 7373.0 | 1444.0 | 15.Juli2049 | 349.0 |
ET | ENERGY TRANSFER LP | Industrie | 111.479,71 | 0.0 | 9450.0 | 749.0 | 15.März2035 | 490.0 |
FTV | FORTIVE CORP | Industrie | 111.491,00 | 0.0 | 8152.0 | 1260.0 | 15.Juni2046 | 430.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 111.496,71 | 0.0 | 10092.0 | 694.0 | 15.Feb.2034 | 545.0 |
FGG07459 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 110.603,34 | 0.0 | 9248.0 | 652.0 | 01.Aug.2043 | 350.0 |
CME | CME GROUP INC | Finanzinstitute | 110.359,71 | 0.0 | 8697.0 | 613.0 | 15.März2032 | 265.0 |
EQNR | EQUINOR ASA | Agency | 110.361,73 | 0.0 | 8359.0 | 1201.0 | 15.Mai2043 | 395.0 |
STT | STATE STREET CORP | Finanzinstitute | 110.405,37 | 0.0 | 9546.0 | 163.0 | 18.Nov.2027 | 168.0 |
PFE | PFIZER INC | Industrie | 110.495,42 | 0.0 | 7054.0 | 1163.0 | 28.Mai2040 | 255.0 |
PEP | PEPSICO INC | Industrie | 110.514,88 | 0.0 | 8804.0 | 1444.0 | 15.Feb.2053 | 465.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 110.521,18 | 0.0 | 10391.0 | 326.0 | 03.Jan.2030 | 685.0 |
ORCL | ORACLE CORPORATION | Industrie | 110.583,39 | 0.0 | 9888.0 | 442.0 | 06.Mai2030 | 465.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 110.585,99 | 0.0 | 10246.0 | 639.0 | 15.Sept.2033 | 575.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Industrie | 110.608,44 | 0.0 | 10946.0 | 576.0 | 15.Juli2032 | 700.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 110.609,71 | 0.0 | 9093.0 | 326.0 | 15.Sept.2028 | 250.0 |
DOW | DOW CHEMICAL CO | Industrie | 110.644,87 | 0.0 | 10751.0 | 607.0 | 15.März2033 | 630.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 110.652,30 | 0.0 | 9891.0 | 96.0 | 21.März2026 | 350.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 110.654,71 | 0.0 | 10043.0 | 267.0 | 01.März2028 | 465.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 110.659,21 | 0.0 | 5835.0 | 1721.0 | 16.Sept.2062 | 297.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 110.661,49 | 0.0 | 9568.0 | 644.0 | 01.Feb.2033 | 460.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 110.669,95 | 0.0 | 9994.0 | 715.0 | 01.Aug.2034 | 563.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 110.671,24 | 0.0 | 9957.0 | 651.0 | 05.Juli2033 | 545.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 110.673,05 | 0.0 | 9604.0 | 1399.0 | 01.März2054 | 545.0 |
FDX | FEDEX CORP | Industrie | 110.677,03 | 0.0 | 7033.0 | 1136.0 | 15.Mai2041 | 325.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 110.725,77 | 0.0 | 10785.0 | 808.0 | 01.Okt.2036 | 635.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 110.756,54 | 0.0 | 8843.0 | 1120.0 | 01.Sept.2042 | 480.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 110.790,94 | 0.0 | 8411.0 | 1278.0 | 15.Juni2047 | 450.0 |
NI | NISOURCE INC | Versorger | 110.886,26 | 0.0 | 9230.0 | 410.0 | 01.Sept.2029 | 295.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 110.909,88 | 0.0 | 10036.0 | 225.0 | 06.Aug.2027 | 445.0 |
DHR | DANAHER CORPORATION | Industrie | 110.916,22 | 0.0 | 8656.0 | 1235.0 | 15.Sept.2045 | 438.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 110.925,92 | 0.0 | 9974.0 | 729.0 | 07.Jan.2035 | 590.0 |
FGQ47484 | FGOLD 30YR 3.5% LB200K 2017 | MBS Pass-Through | 110.164,45 | 0.0 | 9129.0 | 608.0 | 01.Apr.2047 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 109.790,69 | 0.0 | 6500.0 | 1441.0 | 15.Sept.2049 | 310.0 |
AEP | APPALACHIAN POWER CO | Versorger | 109.800,91 | 0.0 | 9709.0 | 206.0 | 01.Juni2027 | 330.0 |
STLD | STEEL DYNAMICS INC | Industrie | 109.836,97 | 0.0 | 9942.0 | 725.0 | 15.Aug.2034 | 538.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 109.858,08 | 0.0 | 6739.0 | 1462.0 | 13.Sept.2049 | 325.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 109.916,38 | 0.0 | 9871.0 | 329.0 | 01.Dez.2028 | 425.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 109.921,74 | 0.0 | 10398.0 | 850.0 | 01.Feb.2037 | 595.0 |
NI | NISOURCE INC | Versorger | 109.935,32 | 0.0 | 7673.0 | 1324.0 | 30.März2048 | 395.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Versorger | 110.024,00 | 0.0 | 8993.0 | 1187.0 | 01.Nov.2044 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 110.061,29 | 0.0 | 9539.0 | 176.0 | 08.Jan.2027 | 170.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 110.074,83 | 0.0 | 8943.0 | 1452.0 | 18.Sept.2054 | 470.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 110.137,80 | 0.0 | 8439.0 | 609.0 | 01.Feb.2032 | 275.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 110.181,01 | 0.0 | 10203.0 | 789.0 | 15.März2036 | 585.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 110.200,44 | 0.0 | 9425.0 | 1279.0 | 01.Juni2050 | 550.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 110.219,73 | 0.0 | 9998.0 | 583.0 | 01.Sept.2052 | 600.0 |
HCA | HCA INC | Industrie | 110.225,30 | 0.0 | 8440.0 | 571.0 | 15.Juli2031 | 238.0 |
ET | ENERGY TRANSFER LP | Industrie | 110.241,01 | 0.0 | 10007.0 | 438.0 | 01.Apr.2030 | 520.0 |
DOW | DOW CHEMICAL CO | Industrie | 110.255,15 | 0.0 | 9073.0 | 744.0 | 01.Okt.2034 | 425.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 110.276,64 | 0.0 | 7498.0 | 1347.0 | 01.Dez.2047 | 375.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 110.352,38 | 0.0 | 9550.0 | 869.0 | 15.Juni2037 | 525.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 109.212,08 | 0.0 | 9852.0 | 259.0 | 07.Jan.2028 | 410.0 |
DUK | DUKE ENERGY CORP | Versorger | 109.304,00 | 0.0 | 7506.0 | 1321.0 | 15.Aug.2047 | 395.0 |
ZTS | ZOETIS INC | Industrie | 109.334,09 | 0.0 | 6527.0 | 1498.0 | 15.Mai2050 | 300.0 |
OVV | OVINTIV INC | Industrie | 109.341,44 | 0.0 | 10360.0 | 848.0 | 15.Aug.2037 | 663.0 |
T | AT&T INC | Industrie | 109.364,54 | 0.0 | 9469.0 | 901.0 | 15.Aug.2037 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 109.367,02 | 0.0 | 6200.0 | 1534.0 | 15.Jan.2052 | 300.0 |
BIIB | BIOGEN INC | Industrie | 109.374,88 | 0.0 | 6446.0 | 1476.0 | 15.Feb.2051 | 325.0 |
EXC | EXELON CORPORATION | Versorger | 109.410,40 | 0.0 | 8951.0 | 597.0 | 15.März2032 | 335.0 |
PRI | PRIMERICA INC | Finanzinstitute | 109.433,19 | 0.0 | 8665.0 | 588.0 | 19.Nov.2031 | 280.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 109.483,21 | 0.0 | 7969.0 | 1327.0 | 04.Mai2047 | 390.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 109.494,40 | 0.0 | 8410.0 | 507.0 | 15.Aug.2030 | 160.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 109.520,04 | 0.0 | 8391.0 | 619.0 | 15.Jan.2032 | 205.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 109.588,87 | 0.0 | 9362.0 | 572.0 | 25.Apr.2033 | 434.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.693,95 | 0.0 | 7427.0 | 1409.0 | 30.Okt.2049 | 370.0 |
AHSCRP | AHS HOSP CORP | Industrie | 109.722,53 | 0.0 | 9523.0 | 1219.0 | 01.Juli2045 | 502.0 |
BA | BOEING CO | Industrie | 109.724,61 | 0.0 | 7555.0 | 1033.0 | 01.März2039 | 350.0 |
DUK | DUKE ENERGY CORP | Versorger | 109.725,62 | 0.0 | 8659.0 | 1209.0 | 15.Dez.2045 | 480.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 109.763,34 | 0.0 | 8259.0 | 1094.0 | 15.Apr.2042 | 445.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 109.777,62 | 0.0 | 7797.0 | 1372.0 | 01.Aug.2047 | 370.0 |
DOC | DOC DR LLC | Finanzinstitute | 108.649,18 | 0.0 | 8595.0 | 588.0 | 01.Nov.2031 | 263.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 108.650,75 | 0.0 | 9865.0 | 92.0 | 01.März2026 | 335.0 |
APA | APA CORP (US) 144A | Industrie | 108.654,70 | 0.0 | 9758.0 | 1236.0 | 15.Feb.2055 | 675.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 108.655,28 | 0.0 | 10105.0 | 186.0 | 19.März2027 | 500.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 108.658,74 | 0.0 | 9711.0 | 276.0 | 01.Apr.2028 | 370.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 108.666,47 | 0.0 | 8931.0 | 454.0 | 15.März2030 | 250.0 |
AEE | UNION ELECTRIC CO | Versorger | 108.717,34 | 0.0 | 9612.0 | 1344.0 | 15.März2053 | 545.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 108.775,64 | 0.0 | 7562.0 | 1294.0 | 01.Dez.2048 | 343.0 |
GIS | GENERAL MILLS INC | Industrie | 108.823,14 | 0.0 | 6366.0 | 1523.0 | 01.Feb.2051 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 108.885,69 | 0.0 | 9016.0 | 1222.0 | 01.Aug.2045 | 480.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 108.968,88 | 0.0 | 6753.0 | 1195.0 | 21.Dez.2040 | 250.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 108.980,50 | 0.0 | 10340.0 | 494.0 | 20.Feb.2031 | 583.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 108.982,79 | 0.0 | 7021.0 | 1426.0 | 04.März2051 | 375.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzinstitute | 108.984,63 | 0.0 | 9436.0 | 177.0 | 15.Jan.2027 | 250.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 108.987,52 | 0.0 | 8172.0 | 1333.0 | 15.März2049 | 425.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 109.030,31 | 0.0 | 8611.0 | 1162.0 | 15.Juni2043 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 109.036,03 | 0.0 | 7405.0 | 1272.0 | 01.Dez.2046 | 400.0 |
OKE | ONEOK INC | Industrie | 109.041,31 | 0.0 | 7601.0 | 1267.0 | 03.Okt.2047 | 420.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 109.063,32 | 0.0 | 10883.0 | 995.0 | 01.Sept.2040 | 645.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 109.111,43 | 0.0 | 9067.0 | 527.0 | 15.Feb.2031 | 320.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 109.179,62 | 0.0 | 9362.0 | 761.0 | 21.Nov.2034 | 420.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 109.180,42 | 0.0 | 9792.0 | 195.0 | 01.Mai2027 | 363.0 |
CAS | CALIFORNIA ST | Local Authority | 108.721,93 | 0.0 | 10612.0 | 534.0 | 01.Okt.2031 | 575.0 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | 109.170,64 | 0.0 | 9780.0 | 215.0 | 01.Jan.2032 | 350.0 |
G2MA1089 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 108.064,68 | 0.0 | 8984.0 | 656.0 | 20.Juni2043 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 108.079,55 | 0.0 | 9810.0 | 188.0 | 27.Feb.2027 | 325.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 108.143,85 | 0.0 | 10033.0 | 686.0 | 15.März2034 | 535.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 108.161,96 | 0.0 | 9787.0 | 1360.0 | 15.Aug.2053 | 570.0 |
EMACN | EMERA US FINANCE LP | Versorger | 108.202,65 | 0.0 | 8591.0 | 559.0 | 15.Juni2031 | 264.0 |
CCI | CROWN CASTLE INC | Industrie | 108.203,04 | 0.0 | 7645.0 | 1370.0 | 01.Juli2050 | 415.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 108.214,87 | 0.0 | 9752.0 | 1216.0 | 23.Okt.2055 | 683.0 |
KR | KROGER CO | Industrie | 108.221,32 | 0.0 | 7556.0 | 1389.0 | 15.Jan.2050 | 395.0 |
SYY | SYSCO CORP | Industrie | 108.251,59 | 0.0 | 10051.0 | 779.0 | 21.Sept.2035 | 538.0 |
TGT | TARGET CORPORATION | Industrie | 108.290,29 | 0.0 | 7585.0 | 1313.0 | 15.Apr.2046 | 363.0 |
COKE | COCA-COLA CONSOLIDATED INC | Industrie | 108.337,61 | 0.0 | 10162.0 | 705.0 | 01.Juni2034 | 545.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 108.352,03 | 0.0 | 7442.0 | 1401.0 | 15.Aug.2049 | 380.0 |
TD | TORONTO-DOMINION BANK/THE | Finanzinstitute | 108.354,61 | 0.0 | 9845.0 | 398.0 | 10.Sept.2034 | 515.0 |
INTNED | ING GROEP NV | Finanzinstitute | 108.360,28 | 0.0 | 9677.0 | 365.0 | 09.Apr.2029 | 405.0 |
MRK | MERCK & CO INC | Industrie | 108.372,52 | 0.0 | 10647.0 | 842.0 | 15.Nov.2036 | 575.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 108.382,21 | 0.0 | 10058.0 | 622.0 | 21.März2033 | 550.0 |
GE | GENERAL ELECTRIC CO | Industrie | 108.393,23 | 0.0 | 8511.0 | 1380.0 | 01.Mai2050 | 435.0 |
HES | HESS CORP | Industrie | 108.396,74 | 0.0 | 10061.0 | 1189.0 | 01.Apr.2047 | 580.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 108.397,19 | 0.0 | 7998.0 | 1470.0 | 16.Aug.2052 | 410.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 108.412,80 | 0.0 | 10087.0 | 631.0 | 01.Apr.2033 | 525.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 108.431,14 | 0.0 | 9823.0 | 265.0 | 15.Feb.2028 | 425.0 |
ABT | ABBOTT LABORATORIES | Industrie | 108.466,21 | 0.0 | 10173.0 | 1022.0 | 27.Mai2040 | 530.0 |
FE | TOLEDO EDISON CO (THE) | Versorger | 108.476,95 | 0.0 | 10644.0 | 849.0 | 15.Mai2037 | 615.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 108.487,58 | 0.0 | 8468.0 | 1152.0 | 15.März2043 | 425.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 108.540,24 | 0.0 | 8488.0 | 1347.0 | 01.Apr.2049 | 432.0 |
NXPI | NXP BV | Industrie | 108.542,05 | 0.0 | 8598.0 | 552.0 | 11.Mai2031 | 250.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 108.559,21 | 0.0 | 10284.0 | 377.0 | 15.Aug.2029 | 688.0 |
MTNA | ARCELORMITTAL SA | Industrie | 108.564,62 | 0.0 | 10194.0 | 695.0 | 17.Juni2034 | 600.0 |
DUK | PROGRESS ENERGY INC | Versorger | 108.617,31 | 0.0 | 10173.0 | 959.0 | 01.Dez.2039 | 600.0 |
SCSUTL | SOUTH CAROLINA ST PUB SVCS AUTH RE | Local Authority | 108.480,66 | 0.0 | 10717.0 | 1184.0 | 01.Jan.2050 | 645.0 |
INTU | INTUIT INC. | Industrie | 107.498,04 | 0.0 | 8573.0 | 498.0 | 15.Juli2030 | 165.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 107.558,91 | 0.0 | 9196.0 | 585.0 | 14.Mai2032 | 470.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 107.606,54 | 0.0 | 10228.0 | 267.0 | 01.März2028 | 560.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 107.613,71 | 0.0 | 9272.0 | 289.0 | 01.Apr.2028 | 190.0 |
CUBE | CUBESMART LP | Finanzinstitute | 107.639,54 | 0.0 | 9774.0 | 140.0 | 01.Sept.2026 | 313.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 107.667,10 | 0.0 | 12353.0 | 444.0 | 15.Nov.2030 | 950.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 107.678,74 | 0.0 | 9702.0 | 703.0 | 10.Jan.2034 | 490.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 107.683,97 | 0.0 | 7302.0 | 1152.0 | 01.Nov.2041 | 337.0 |
CSX | CSX CORP | Industrie | 107.710,34 | 0.0 | 7833.0 | 1402.0 | 01.Mai2050 | 395.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 107.727,87 | 0.0 | 8469.0 | 1227.0 | 15.Nov.2045 | 450.0 |
BA | BOEING CO | Industrie | 107.728,26 | 0.0 | 6686.0 | 1513.0 | 01.Aug.2059 | 395.0 |
GLW | CORNING INC | Industrie | 107.747,72 | 0.0 | 7567.0 | 1382.0 | 15.Nov.2049 | 390.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 107.751,82 | 0.0 | 10090.0 | 1338.0 | 01.Juni2054 | 600.0 |
CMI | CUMMINS INC | Industrie | 107.787,30 | 0.0 | 5979.0 | 1580.0 | 01.Sept.2050 | 260.0 |
MA | MASTERCARD INC | Industrie | 107.819,64 | 0.0 | 9784.0 | 271.0 | 26.Feb.2028 | 350.0 |
AZO | AUTOZONE INC | Industrie | 107.839,12 | 0.0 | 9747.0 | 607.0 | 01.Aug.2032 | 475.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 107.868,84 | 0.0 | 9578.0 | 733.0 | 01.Okt.2034 | 480.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 107.877,34 | 0.0 | 10264.0 | 631.0 | 08.März2033 | 575.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 107.886,23 | 0.0 | 9486.0 | 208.0 | 15.Mai2027 | 185.0 |
DOW | DOW CHEMICAL CO | Industrie | 107.887,49 | 0.0 | 8422.0 | 1167.0 | 01.Okt.2044 | 463.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 107.900,23 | 0.0 | 9710.0 | 158.0 | 15.Nov.2026 | 300.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 107.917,09 | 0.0 | 10040.0 | 1327.0 | 15.Okt.2052 | 575.0 |
CTRA | COTERRA ENERGY INC | Industrie | 107.921,16 | 0.0 | 10000.0 | 678.0 | 15.März2034 | 560.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 107.952,71 | 0.0 | 10106.0 | 649.0 | 15.Mai2033 | 530.0 |
MCO | MOODYS CORPORATION | Industrie | 108.018,17 | 0.0 | 6950.0 | 1215.0 | 19.Aug.2041 | 275.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 108.052,39 | 0.0 | 9814.0 | 408.0 | 05.Sept.2029 | 375.0 |
SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | 108.040,16 | 0.0 | 10577.0 | 958.0 | 01.Mai2049 | 614.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 107.237,03 | 0.0 | 10463.0 | 991.0 | 15.Sept.2039 | 525.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 106.917,44 | 0.0 | 8706.0 | 1176.0 | 01.Apr.2044 | 450.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 107.016,92 | 0.0 | 7279.0 | 1060.0 | 24.Nov.2042 | 333.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 107.033,93 | 0.0 | 8371.0 | 1105.0 | 05.Apr.2042 | 435.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 107.068,73 | 0.0 | 10041.0 | 512.0 | 01.Juni2031 | 545.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 107.084,01 | 0.0 | 7525.0 | 1294.0 | 15.Mai2046 | 375.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 107.108,50 | 0.0 | 9279.0 | 359.0 | 02.Feb.2029 | 300.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 107.111,30 | 0.0 | 7545.0 | 1358.0 | 01.Dez.2047 | 370.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 107.147,92 | 0.0 | 10002.0 | 358.0 | 15.Apr.2029 | 490.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 107.150,92 | 0.0 | 7246.0 | 1192.0 | 17.Sept.2041 | 293.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 107.187,79 | 0.0 | 6688.0 | 1481.0 | 01.März2050 | 320.0 |
MUNRE | MUNICH RE AMERICA CORP | Finanzinstitute | 107.193,95 | 0.0 | 10535.0 | 162.0 | 15.Dez.2026 | 745.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 107.212,17 | 0.0 | 10148.0 | 261.0 | 01.Feb.2028 | 525.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 107.229,16 | 0.0 | 9562.0 | 1351.0 | 15.Mai2054 | 563.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 107.247,83 | 0.0 | 10139.0 | 340.0 | 24.Jan.2030 | 543.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 107.251,88 | 0.0 | 9722.0 | 132.0 | 23.Juli2026 | 200.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 107.252,82 | 0.0 | 8165.0 | 1325.0 | 15.März2049 | 430.0 |
NKE | NIKE INC | Industrie | 107.373,49 | 0.0 | 7280.0 | 1353.0 | 01.Nov.2046 | 338.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 107.408,35 | 0.0 | 9745.0 | 1409.0 | 01.März2054 | 545.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrie | 107.416,07 | 0.0 | 9624.0 | 288.0 | 01.Nov.2028 | 338.0 |
PLD | PROLOGIS LP | Finanzinstitute | 107.423,11 | 0.0 | 9246.0 | 423.0 | 15.Nov.2029 | 288.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 107.424,76 | 0.0 | 10190.0 | 307.0 | 16.Aug.2028 | 525.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 107.436,10 | 0.0 | 9356.0 | 402.0 | 01.Okt.2029 | 335.0 |
T | AT&T INC | Industrie | 107.476,44 | 0.0 | 8838.0 | 1170.0 | 15.Juni2044 | 480.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 107.484,55 | 0.0 | 9220.0 | 413.0 | 15.Okt.2029 | 305.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 107.485,12 | 0.0 | 10086.0 | 244.0 | 21.Nov.2027 | 480.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 106.359,78 | 0.0 | 6715.0 | 1430.0 | 01.Okt.2049 | 325.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 106.378,38 | 0.0 | 6376.0 | 1523.0 | 15.Juni2050 | 288.0 |
MA | MASTERCARD INC | Industrie | 106.387,70 | 0.0 | 8447.0 | 605.0 | 18.Nov.2031 | 200.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 106.398,31 | 0.0 | 9963.0 | 645.0 | 15.Mai2033 | 515.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 106.424,99 | 0.0 | 8478.0 | 1283.0 | 15.Feb.2047 | 450.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 106.446,67 | 0.0 | 9629.0 | 1296.0 | 15.Aug.2052 | 595.0 |
CMCSA | COMCAST CORPORATION | Industrie | 106.447,91 | 0.0 | 10884.0 | 825.0 | 15.März2037 | 645.0 |
ZTS | ZOETIS INC | Industrie | 106.513,43 | 0.0 | 8491.0 | 1337.0 | 20.Aug.2048 | 445.0 |
DUK | DUKE ENERGY CORP | Versorger | 106.515,34 | 0.0 | 9658.0 | 227.0 | 15.Aug.2027 | 315.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 106.523,89 | 0.0 | 10095.0 | 703.0 | 15.Aug.2034 | 620.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 106.539,30 | 0.0 | 6779.0 | 1457.0 | 01.Juni2050 | 330.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 106.581,00 | 0.0 | 9687.0 | 191.0 | 11.März2027 | 295.0 |
NVT | NVENT FINANCE SARL | Industrie | 106.589,00 | 0.0 | 9965.0 | 633.0 | 15.Mai2033 | 565.0 |
MMM | 3M CO MTN | Industrie | 106.619,23 | 0.0 | 10379.0 | 848.0 | 15.März2037 | 570.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 106.622,31 | 0.0 | 10488.0 | 852.0 | 01.Juni2037 | 610.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 106.655,56 | 0.0 | 8400.0 | 1442.0 | 01.Dez.2054 | 463.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 106.686,03 | 0.0 | 10004.0 | 410.0 | 01.Dez.2029 | 495.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 106.708,68 | 0.0 | 7189.0 | 1410.0 | 01.Apr.2051 | 375.0 |
R | RYDER SYSTEM INC MTN | Industrie | 106.720,67 | 0.0 | 10492.0 | 322.0 | 01.Dez.2028 | 630.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 106.761,34 | 0.0 | 6799.0 | 1647.0 | 15.Juni2061 | 360.0 |
AEP | OHIO POWER CO | Versorger | 106.764,20 | 0.0 | 10104.0 | 699.0 | 01.Juni2034 | 565.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 106.815,80 | 0.0 | 8789.0 | 541.0 | 15.Apr.2031 | 272.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 106.834,49 | 0.0 | 10329.0 | 281.0 | 15.Sept.2053 | 713.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 106.863,40 | 0.0 | 10395.0 | 792.0 | 15.März2036 | 585.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 106.895,98 | 0.0 | 10009.0 | 737.0 | 15.Nov.2034 | 520.0 |
EQNR | EQUINOR ASA | Agency | 105.787,95 | 0.0 | 6948.0 | 1461.0 | 18.Nov.2049 | 325.0 |
MET | METLIFE INC | Finanzinstitute | 105.804,55 | 0.0 | 8850.0 | 1189.0 | 15.Dez.2044 | 472.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 105.814,46 | 0.0 | 9607.0 | 360.0 | 01.März2029 | 350.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 105.817,19 | 0.0 | 7799.0 | 1128.0 | 15.Aug.2044 | 490.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 105.850,97 | 0.0 | 10421.0 | 763.0 | 01.Juni2035 | 575.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 105.862,31 | 0.0 | 6168.0 | 1680.0 | 15.Jan.2072 | 360.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 105.934,61 | 0.0 | 9163.0 | 438.0 | 15.Jan.2030 | 300.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 106.004,82 | 0.0 | 8870.0 | 1156.0 | 15.Juni2043 | 460.0 |
NTRCN | NUTRIEN LTD | Industrie | 106.007,78 | 0.0 | 9971.0 | 710.0 | 21.Juni2034 | 540.0 |
F | FORD MOTOR COMPANY | Industrie | 106.009,91 | 0.0 | 10328.0 | 1056.0 | 01.Nov.2046 | 740.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 106.010,94 | 0.0 | 9980.0 | 335.0 | 15.Dez.2028 | 470.0 |
GMT | GATX CORPORATION | Finanzinstitute | 106.033,22 | 0.0 | 9938.0 | 320.0 | 07.Nov.2028 | 455.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 106.050,65 | 0.0 | 10020.0 | 169.0 | 11.Jan.2027 | 460.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 106.057,96 | 0.0 | 10144.0 | 376.0 | 30.Sept.2029 | 625.0 |
KMI | KINDER MORGAN INC | Industrie | 106.078,06 | 0.0 | 10042.0 | 385.0 | 01.Aug.2029 | 510.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 106.080,88 | 0.0 | 10025.0 | 260.0 | 15.Jan.2028 | 475.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 106.088,10 | 0.0 | 10313.0 | 262.0 | 15.März2028 | 595.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 106.105,99 | 0.0 | 6540.0 | 1504.0 | 01.Dez.2051 | 320.0 |
ES | NSTAR ELECTRIC CO | Versorger | 106.156,33 | 0.0 | 8362.0 | 1396.0 | 01.Juni2052 | 455.0 |
AZO | AUTOZONE INC | Industrie | 106.167,90 | 0.0 | 9575.0 | 442.0 | 15.Apr.2030 | 400.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 106.171,30 | 0.0 | 10069.0 | 385.0 | 15.Aug.2029 | 530.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 106.180,40 | 0.0 | 5892.0 | 1567.0 | 04.Sept.2050 | 263.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 106.196,27 | 0.0 | 8065.0 | 1284.0 | 15.Dez.2046 | 420.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 106.221,15 | 0.0 | 10551.0 | 900.0 | 01.Feb.2038 | 595.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 106.225,40 | 0.0 | 9942.0 | 358.0 | 03.Mai2029 | 480.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 106.227,81 | 0.0 | 10514.0 | 953.0 | 15.Sept.2040 | 655.0 |
CSX | CSX CORP | Industrie | 106.233,71 | 0.0 | 8295.0 | 1199.0 | 15.März2044 | 410.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 106.236,97 | 0.0 | 10080.0 | 691.0 | 20.Feb.2034 | 563.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Versorger | 106.239,05 | 0.0 | 10427.0 | 853.0 | 15.Mai2037 | 595.0 |
DOW | DOW CHEMICAL CO | Industrie | 106.270,70 | 0.0 | 8343.0 | 1279.0 | 15.Mai2049 | 480.0 |
AEE | AMEREN CORPORATION | Versorger | 106.308,79 | 0.0 | 9157.0 | 285.0 | 15.März2028 | 175.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 106.312,25 | 0.0 | 9645.0 | 632.0 | 01.März2033 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 106.313,09 | 0.0 | 10095.0 | 179.0 | 22.Feb.2027 | 490.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 106.315,11 | 0.0 | 7218.0 | 1405.0 | 01.Juni2052 | 400.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 106.328,41 | 0.0 | 8469.0 | 602.0 | 01.Feb.2032 | 310.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 106.337,35 | 0.0 | 6781.0 | 1203.0 | 13.Nov.2040 | 235.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 106.200,97 | 0.0 | 10878.0 | 1041.0 | 01.Apr.2057 | 666.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 105.212,96 | 0.0 | 6296.0 | 1531.0 | 01.Juni2050 | 280.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 105.223,39 | 0.0 | 9767.0 | 1333.0 | 01.Apr.2053 | 563.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 105.289,22 | 0.0 | 9904.0 | 688.0 | 15.Dez.2033 | 500.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 105.371,44 | 0.0 | 9970.0 | 688.0 | 01.Feb.2034 | 550.0 |
JBL | JABIL INC | Industrie | 105.388,14 | 0.0 | 9896.0 | 201.0 | 15.Mai2027 | 425.0 |
EOG | EOG RESOURCES INC | Industrie | 105.418,05 | 0.0 | 8990.0 | 788.0 | 01.Apr.2035 | 390.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 105.437,55 | 0.0 | 9471.0 | 374.0 | 03.Mai2029 | 315.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 105.466,06 | 0.0 | 9099.0 | 339.0 | 15.Okt.2028 | 175.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 105.496,87 | 0.0 | 9932.0 | 704.0 | 01.Juli2034 | 570.0 |
NXPI | NXP BV | Industrie | 105.526,69 | 0.0 | 9924.0 | 204.0 | 01.Juni2027 | 440.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 105.590,58 | 0.0 | 7702.0 | 1346.0 | 21.Nov.2047 | 381.0 |
AMGN | AMGEN INC | Industrie | 105.615,94 | 0.0 | 9919.0 | 1065.0 | 15.Juni2042 | 565.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 105.632,35 | 0.0 | 6309.0 | 1527.0 | 15.Mai2050 | 280.0 |
ET | ENERGY TRANSFER LP | Industrie | 105.632,92 | 0.0 | 9886.0 | 186.0 | 15.Apr.2027 | 420.0 |
CSX | CSX CORP | Industrie | 105.644,11 | 0.0 | 8788.0 | 1174.0 | 01.März2043 | 440.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 105.667,24 | 0.0 | 9121.0 | 344.0 | 09.Nov.2028 | 195.0 |
FTSCN | FORTIS INC | Versorger | 105.691,22 | 0.0 | 9742.0 | 147.0 | 04.Okt.2026 | 306.0 |
PSX | PHILLIPS 66 CO | Industrie | 105.711,53 | 0.0 | 8587.0 | 1203.0 | 01.Okt.2046 | 490.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Finanzinstitute | 105.714,86 | 0.0 | 9765.0 | 1298.0 | 15.März2055 | 610.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 105.730,90 | 0.0 | 10000.0 | 378.0 | 26.Juli2030 | 525.0 |
SYY | SYSCO CORPORATION | Industrie | 105.749,22 | 0.0 | 8394.0 | 1227.0 | 01.Apr.2046 | 450.0 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | 105.427,18 | 0.0 | 9827.0 | 156.0 | 01.Juli2030 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 104.628,89 | 0.0 | 7626.0 | 1350.0 | 15.Nov.2047 | 375.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 104.645,71 | 0.0 | 9934.0 | 273.0 | 14.Feb.2028 | 388.0 |
BRKHEC | PACIFICORP | Versorger | 104.646,85 | 0.0 | 7684.0 | 1340.0 | 15.Jan.2049 | 413.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 104.660,08 | 0.0 | 10198.0 | 655.0 | 15.Sept.2033 | 540.0 |
NXPI | NXP BV | Industrie | 104.670,53 | 0.0 | 10045.0 | 81.0 | 01.März2026 | 535.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 104.684,85 | 0.0 | 10247.0 | 354.0 | 19.Apr.2029 | 550.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 104.687,91 | 0.0 | 9779.0 | 1350.0 | 15.Nov.2054 | 580.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 104.706,34 | 0.0 | 9099.0 | 1500.0 | 10.Sept.2060 | 525.0 |
BC | BRUNSWICK CORP | Industrie | 104.720,73 | 0.0 | 10186.0 | 343.0 | 18.März2029 | 585.0 |
LOW | LOWES COMPANIES INC | Industrie | 104.844,62 | 0.0 | 9720.0 | 1454.0 | 01.Apr.2063 | 585.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 104.899,08 | 0.0 | 8313.0 | 554.0 | 15.Mai2031 | 240.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 104.899,89 | 0.0 | 6893.0 | 1411.0 | 01.Dez.2049 | 350.0 |
KO | COCA-COLA CO | Industrie | 104.901,50 | 0.0 | 7390.0 | 1190.0 | 05.Mai2041 | 288.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 104.905,49 | 0.0 | 6148.0 | 1497.0 | 18.Mai2051 | 300.0 |
PSX | PHILLIPS 66 CO | Industrie | 104.964,15 | 0.0 | 9836.0 | 142.0 | 01.Okt.2026 | 355.0 |
NTRCN | NUTRIEN LTD | Industrie | 105.020,35 | 0.0 | 8992.0 | 1128.0 | 01.Juni2043 | 490.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 105.028,40 | 0.0 | 9107.0 | 641.0 | 15.Aug.2032 | 325.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 105.040,04 | 0.0 | 8246.0 | 1260.0 | 01.Mai2046 | 425.0 |
AYR | AIRCASTLE LTD | Finanzinstitute | 105.049,80 | 0.0 | 9900.0 | 116.0 | 15.Juni2026 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 105.075,54 | 0.0 | 9351.0 | 583.0 | 15.März2032 | 405.0 |
SPGI | S&P GLOBAL INC | Industrie | 105.081,97 | 0.0 | 9851.0 | 362.0 | 01.Mai2029 | 425.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 105.090,36 | 0.0 | 8658.0 | 622.0 | 15.Mai2032 | 300.0 |
HD | HOME DEPOT INC | Industrie | 105.091,27 | 0.0 | 9064.0 | 332.0 | 15.Sept.2028 | 150.0 |
SW | WRKCO INC | Industrie | 105.091,68 | 0.0 | 9434.0 | 601.0 | 01.Juni2032 | 420.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 105.143,19 | 0.0 | 9969.0 | 692.0 | 15.Feb.2034 | 550.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 105.176,84 | 0.0 | 9534.0 | 273.0 | 15.Feb.2028 | 338.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 105.181,49 | 0.0 | 8303.0 | 1404.0 | 15.Juni2052 | 450.0 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | 104.649,63 | 0.0 | 9618.0 | 264.0 | 01.Dez.2032 | 300.0 |
FNBE7115 | FNMA 30YR | MBS Pass-Through | 104.900,48 | 0.0 | 9725.0 | 516.0 | 01.Jan.2047 | 450.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 104.128,15 | 0.0 | 6797.0 | 1446.0 | 15.Okt.2051 | 350.0 |
NNN | NNN REIT INC | Finanzinstitute | 104.136,12 | 0.0 | 9829.0 | 161.0 | 15.Dez.2026 | 360.0 |
WU | WESTERN UNION CO/THE | Industrie | 104.138,49 | 0.0 | 8541.0 | 532.0 | 15.März2031 | 275.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 104.169,45 | 0.0 | 7688.0 | 1193.0 | 14.Feb.2042 | 338.0 |
AEE | UNION ELECTRIC CO | Versorger | 104.204,72 | 0.0 | 7835.0 | 1327.0 | 01.Apr.2048 | 400.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 104.215,74 | 0.0 | 9411.0 | 1379.0 | 01.Feb.2053 | 530.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 104.300,66 | 0.0 | 9660.0 | 988.0 | 15.Sept.2040 | 550.0 |
MTNA | ARCELORMITTAL SA | Industrie | 104.323,37 | 0.0 | 10408.0 | 982.0 | 01.März2041 | 675.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 104.353,16 | 0.0 | 9735.0 | 1075.0 | 01.Okt.2040 | 450.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 104.366,39 | 0.0 | 9041.0 | 360.0 | 01.Feb.2029 | 285.0 |
AON | AON CORP | Finanzinstitute | 104.371,41 | 0.0 | 9937.0 | 614.0 | 12.Sept.2032 | 500.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 104.378,48 | 0.0 | 9322.0 | 592.0 | 14.Apr.2032 | 400.0 |
MDC | MDC HOLDINGS INC | Industrie | 104.388,55 | 0.0 | 9427.0 | 425.0 | 15.Jan.2030 | 385.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 104.401,76 | 0.0 | 9047.0 | 447.0 | 01.Feb.2030 | 260.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 104.404,66 | 0.0 | 10905.0 | 547.0 | 01.Feb.2032 | 715.0 |
NUE | NUCOR CORPORATION | Industrie | 104.474,76 | 0.0 | 9804.0 | 281.0 | 01.Mai2028 | 395.0 |
LKQ | LKQ CORP | Industrie | 104.484,99 | 0.0 | 10294.0 | 629.0 | 15.Juni2033 | 625.0 |
TXT | TEXTRON INC | Industrie | 104.516,57 | 0.0 | 8588.0 | 538.0 | 15.März2031 | 245.0 |
MAYOCL | Mayo Clinic | Industrie | 104.517,60 | 0.0 | 6427.0 | 1709.0 | 15.Nov.2061 | 320.0 |
TPR | TAPESTRY INC | Industrie | 104.522,76 | 0.0 | 9812.0 | 747.0 | 11.März2035 | 550.0 |
TSN | TYSON FOODS INC | Industrie | 104.533,92 | 0.0 | 10170.0 | 677.0 | 15.März2034 | 570.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 104.540,31 | 0.0 | 8488.0 | 1315.0 | 15.März2049 | 450.0 |
OMC | OMNICOM GROUP INC | Industrie | 104.555,84 | 0.0 | 8682.0 | 572.0 | 01.Aug.2031 | 260.0 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | 104.423,07 | 0.0 | 9631.0 | 253.0 | 01.März2032 | 300.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 103.474,62 | 0.0 | 8595.0 | 615.0 | 04.Feb.2032 | 250.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 103.516,86 | 0.0 | 10170.0 | 151.0 | 20.Nov.2026 | 575.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 103.528,87 | 0.0 | 10792.0 | 878.0 | 15.Jan.2038 | 645.0 |
BRKHEC | PACIFICORP | Versorger | 103.564,67 | 0.0 | 7638.0 | 1369.0 | 15.Feb.2050 | 415.0 |
GIS | GENERAL MILLS INC | Industrie | 103.573,52 | 0.0 | 8252.0 | 1176.0 | 15.Feb.2043 | 415.0 |
AGCO | AGCO CORPORATION | Industrie | 103.603,28 | 0.0 | 10098.0 | 181.0 | 21.März2027 | 545.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 103.610,86 | 0.0 | 9742.0 | 329.0 | 15.Nov.2028 | 380.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 103.639,04 | 0.0 | 9845.0 | 584.0 | 15.Apr.2032 | 510.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 103.648,84 | 0.0 | 9666.0 | 269.0 | 15.März2028 | 413.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 103.651,83 | 0.0 | 9833.0 | 709.0 | 15.Feb.2034 | 485.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 103.756,80 | 0.0 | 9718.0 | 571.0 | 17.Mai2033 | 502.0 |
FTV | FORTIVE CORP | Industrie | 103.783,84 | 0.0 | 9806.0 | 119.0 | 15.Juni2026 | 315.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 103.798,46 | 0.0 | 9689.0 | 353.0 | 15.März2029 | 395.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 103.801,03 | 0.0 | 8518.0 | 1310.0 | 01.Dez.2048 | 460.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 103.871,73 | 0.0 | 9255.0 | 587.0 | 25.März2032 | 400.0 |
SO | ALABAMA POWER COMPANY | Versorger | 103.896,83 | 0.0 | 6344.0 | 1528.0 | 15.März2052 | 300.0 |
ES | EVERSOURCE ENERGY | Versorger | 103.973,30 | 0.0 | 6875.0 | 1432.0 | 15.Jan.2050 | 345.0 |
WMT | WALMART INC | Industrie | 103.997,94 | 0.0 | 9849.0 | 124.0 | 08.Juli2026 | 305.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 104.030,23 | 0.0 | 9890.0 | 546.0 | 01.Sept.2031 | 480.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 104.037,47 | 0.0 | 9728.0 | 1364.0 | 01.Dez.2054 | 570.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 104.039,69 | 0.0 | 10356.0 | 1018.0 | 15.Feb.2041 | 595.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 104.041,80 | 0.0 | 9285.0 | 588.0 | 15.Apr.2032 | 420.0 |
MASEDU | MA ST SCH BLDG AUTH | Local Authority | 103.495,01 | 0.0 | 10303.0 | 785.0 | 15.Aug.2039 | 571.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 103.805,27 | 0.0 | 10209.0 | 977.0 | 31.Mai2057 | 594.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 104.007,43 | 0.0 | 10166.0 | 329.0 | 01.Apr.2030 | 518.0 |
FNMA3630 | FNMA 30YR | MBS Pass-Through | 103.502,29 | 0.0 | 9976.0 | 445.0 | 01.Apr.2049 | 500.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 102.958,03 | 0.0 | 9657.0 | 145.0 | 23.Sept.2026 | 313.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 102.960,37 | 0.0 | 9768.0 | 176.0 | 01.Feb.2027 | 320.0 |
NEM | NEWMONT CORPORATION | Industrie | 102.962,72 | 0.0 | 9662.0 | 1139.0 | 09.Juni2044 | 545.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 102.976,94 | 0.0 | 8057.0 | 1401.0 | 01.Okt.2053 | 400.0 |
ORHLTH | ORLANDO HEALTH INC | Industrie | 102.984,65 | 0.0 | 7205.0 | 1427.0 | 01.Okt.2050 | 333.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 102.988,54 | 0.0 | 10201.0 | 680.0 | 15.Jan.2034 | 600.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 102.995,97 | 0.0 | 9302.0 | 392.0 | 01.Juli2029 | 300.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 103.019,14 | 0.0 | 9751.0 | 121.0 | 15.Juni2026 | 245.0 |
NXPI | NXP BV | Industrie | 103.033,82 | 0.0 | 7081.0 | 1201.0 | 15.Feb.2042 | 313.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 103.041,53 | 0.0 | 9612.0 | 615.0 | 01.Okt.2032 | 445.0 |
DIS | WALT DISNEY CO | Industrie | 103.054,18 | 0.0 | 10826.0 | 856.0 | 01.März2037 | 615.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 103.077,00 | 0.0 | 7875.0 | 1343.0 | 29.Juli2049 | 430.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 103.093,18 | 0.0 | 11392.0 | 445.0 | 16.Aug.2030 | 813.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 103.166,49 | 0.0 | 9757.0 | 1368.0 | 31.Juli2053 | 560.0 |
ADI | ANALOG DEVICES INC | Industrie | 103.169,54 | 0.0 | 8502.0 | 590.0 | 01.Okt.2031 | 210.0 |
WM | WASTE MANAGEMENT INC | Industrie | 103.190,81 | 0.0 | 9790.0 | 648.0 | 15.Feb.2033 | 463.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 103.200,94 | 0.0 | 8530.0 | 671.0 | 15.Dez.2032 | 285.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 103.202,54 | 0.0 | 10226.0 | 338.0 | 12.Jan.2029 | 550.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 103.209,02 | 0.0 | 10614.0 | 891.0 | 15.Apr.2038 | 605.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 103.214,50 | 0.0 | 7188.0 | 1374.0 | 15.Sept.2049 | 370.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 103.235,95 | 0.0 | 7598.0 | 1441.0 | 31.Jan.2052 | 400.0 |
T | AT&T INC | Industrie | 103.290,02 | 0.0 | 9789.0 | 127.0 | 15.Juli2026 | 295.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 103.299,83 | 0.0 | 9699.0 | 242.0 | 03.Nov.2028 | 382.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 103.317,26 | 0.0 | 9716.0 | 193.0 | 15.Apr.2027 | 300.0 |
ECL | ECOLAB INC | Industrie | 103.320,07 | 0.0 | 10246.0 | 257.0 | 15.Jan.2028 | 525.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 103.362,19 | 0.0 | 9613.0 | 739.0 | 01.Okt.2034 | 460.0 |
KVUE | KENVUE INC | Industrie | 103.365,23 | 0.0 | 10081.0 | 94.0 | 22.März2026 | 535.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 103.365,32 | 0.0 | 10183.0 | 327.0 | 01.Dez.2028 | 535.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 103.394,32 | 0.0 | 7232.0 | 1385.0 | 15.Okt.2049 | 370.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 103.405,23 | 0.0 | 8132.0 | 1124.0 | 01.Juni2044 | 490.0 |
KDP | KEURIG DR PEPPER INC (FXD) | Industrie | 103.442,79 | 0.0 | 10091.0 | 180.0 | 15.März2027 | 510.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 103.443,35 | 0.0 | 7820.0 | 1314.0 | 15.Mai2048 | 415.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 103.450,82 | 0.0 | 10250.0 | 737.0 | 15.Jan.2035 | 580.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 103.458,54 | 0.0 | 9764.0 | 160.0 | 01.Dez.2026 | 310.0 |
NYC | NEW YORK N Y | Local Authority | 103.347,83 | 0.0 | 10099.0 | 324.0 | 01.Okt.2031 | 521.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 102.330,91 | 0.0 | 10141.0 | 202.0 | 15.Juli2027 | 563.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 102.371,46 | 0.0 | 9931.0 | 1057.0 | 15.Sept.2043 | 615.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 102.400,31 | 0.0 | 9605.0 | 279.0 | 01.Apr.2028 | 325.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 102.423,02 | 0.0 | 9680.0 | 210.0 | 15.Juni2027 | 300.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 102.442,87 | 0.0 | 6701.0 | 1447.0 | 01.Nov.2051 | 348.0 |
ZTS | ZOETIS INC | Industrie | 102.466,89 | 0.0 | 7880.0 | 1349.0 | 12.Sept.2047 | 395.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 102.467,63 | 0.0 | 8874.0 | 1065.0 | 15.Aug.2040 | 450.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 102.525,39 | 0.0 | 10155.0 | 754.0 | 15.Juni2035 | 595.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 102.552,94 | 0.0 | 8170.0 | 1257.0 | 15.Aug.2045 | 420.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 102.604,01 | 0.0 | 10531.0 | 642.0 | 10.Okt.2033 | 630.0 |
CI | CIGNA GROUP | Industrie | 102.631,01 | 0.0 | 10270.0 | 1024.0 | 15.Nov.2041 | 613.0 |
NTAP | NETAPP INC | Industrie | 102.646,19 | 0.0 | 8864.0 | 478.0 | 22.Juni2030 | 270.0 |
BNL | BROADSTONE NET LEASE LLC | Finanzinstitute | 102.710,07 | 0.0 | 8430.0 | 575.0 | 15.Sept.2031 | 260.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Industrie | 102.729,62 | 0.0 | 6183.0 | 1560.0 | 15.Juli2051 | 263.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 102.752,52 | 0.0 | 6212.0 | 1556.0 | 25.Aug.2051 | 290.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 102.766,16 | 0.0 | 8312.0 | 1273.0 | 15.Juni2047 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 102.779,55 | 0.0 | 8360.0 | 1295.0 | 27.März2048 | 442.0 |
DUK | PROGRESS ENERGY INC | Versorger | 102.798,81 | 0.0 | 10234.0 | 986.0 | 01.Apr.2040 | 565.0 |
HD | HOME DEPOT INC | Industrie | 102.832,91 | 0.0 | 10015.0 | 1005.0 | 15.Sept.2040 | 540.0 |
CSX | CSX CORP | Industrie | 102.899,21 | 0.0 | 7775.0 | 1314.0 | 01.Nov.2046 | 380.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 101.778,15 | 0.0 | 10007.0 | 744.0 | 31.Jan.2035 | 540.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 101.780,85 | 0.0 | 10460.0 | 647.0 | 15.Okt.2033 | 613.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 101.783,79 | 0.0 | 9646.0 | 175.0 | 15.Jan.2027 | 290.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 101.790,26 | 0.0 | 10024.0 | 410.0 | 15.Nov.2029 | 470.0 |
DE | DEERE & CO | Industrie | 101.804,96 | 0.0 | 11290.0 | 492.0 | 03.März2031 | 713.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 101.811,20 | 0.0 | 8468.0 | 1052.0 | 01.Sept.2040 | 450.0 |
MA | MASTERCARD INC | Industrie | 101.819,96 | 0.0 | 8126.0 | 1375.0 | 26.Feb.2048 | 395.0 |
NTRCN | NUTRIEN LTD | Industrie | 101.829,35 | 0.0 | 9921.0 | 1015.0 | 01.Dez.2040 | 563.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 101.836,77 | 0.0 | 10032.0 | 246.0 | 15.Nov.2027 | 460.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 101.898,89 | 0.0 | 7669.0 | 1255.0 | 01.Apr.2045 | 375.0 |
GLPI | GLP CAPITAL LP | Industrie | 101.899,73 | 0.0 | 9849.0 | 701.0 | 15.Sept.2034 | 563.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 101.919,39 | 0.0 | 9172.0 | 375.0 | 15.März2029 | 188.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 101.921,92 | 0.0 | 8795.0 | 476.0 | 15.Mai2030 | 205.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 101.923,76 | 0.0 | 6359.0 | 1465.0 | 02.Sept.2051 | 335.0 |
SO | ALABAMA POWER COMPANY | Versorger | 101.927,82 | 0.0 | 6525.0 | 1518.0 | 15.Juli2051 | 313.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 101.932,36 | 0.0 | 6367.0 | 1577.0 | 10.März2052 | 295.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 101.977,31 | 0.0 | 10125.0 | 436.0 | 15.Feb.2030 | 450.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 101.996,55 | 0.0 | 10190.0 | 636.0 | 08.März2033 | 550.0 |
ET | ENERGY TRANSFER LP | Industrie | 102.005,65 | 0.0 | 10094.0 | 376.0 | 01.Juli2029 | 525.0 |
INOVHS | INOVA HEALTH SYSTEM | Industrie | 102.014,70 | 0.0 | 8027.0 | 1453.0 | 15.Mai2052 | 407.0 |
SNX | TD SYNNEX CORP | Industrie | 102.053,75 | 0.0 | 8479.0 | 573.0 | 09.Aug.2031 | 265.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 102.056,44 | 0.0 | 10132.0 | 429.0 | 15.Jan.2030 | 450.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 102.067,18 | 0.0 | 10088.0 | 375.0 | 15.Juni2029 | 480.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 102.109,78 | 0.0 | 9241.0 | 1581.0 | 15.Feb.2064 | 520.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 102.133,36 | 0.0 | 6686.0 | 1451.0 | 28.Apr.2050 | 325.0 |
GLPI | GLP CAPITAL LP | Industrie | 102.198,60 | 0.0 | 9841.0 | 1266.0 | 15.Sept.2054 | 625.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 102.206,22 | 0.0 | 8877.0 | 612.0 | 01.März2032 | 300.0 |
MET | METLIFE INC | Finanzinstitute | 102.207,83 | 0.0 | 9128.0 | 1154.0 | 13.Nov.2043 | 488.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzinstitute | 102.209,28 | 0.0 | 10115.0 | 552.0 | 15.März2032 | 655.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 102.219,99 | 0.0 | 8445.0 | 553.0 | 15.Juni2031 | 295.0 |
NI | NISOURCE INC | Versorger | 102.244,59 | 0.0 | 10119.0 | 377.0 | 01.Juli2029 | 520.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 102.281,39 | 0.0 | 7679.0 | 1424.0 | 24.März2052 | 400.0 |
NTRCN | NUTRIEN LTD | Industrie | 102.281,91 | 0.0 | 10108.0 | 206.0 | 21.Juni2027 | 520.0 |
MAS | MASSACHUSETTS ST | Local Authority | 102.139,06 | 0.0 | 6799.0 | 1509.0 | 01.Sept.2049 | 290.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 101.202,66 | 0.0 | 8410.0 | 547.0 | 15.Jan.2031 | 145.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 101.224,99 | 0.0 | 8305.0 | 1392.0 | 01.Juni2052 | 455.0 |
GIS | GENERAL MILLS INC | Industrie | 101.228,03 | 0.0 | 9958.0 | 748.0 | 30.Jan.2035 | 525.0 |
GLW | CORNING INC | Industrie | 101.229,23 | 0.0 | 10077.0 | 1011.0 | 15.Aug.2040 | 575.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 101.230,93 | 0.0 | 10003.0 | 274.0 | 15.März2028 | 490.0 |
HUM | HUMANA INC | Finanzinstitute | 101.272,39 | 0.0 | 8582.0 | 1139.0 | 01.Okt.2044 | 495.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 101.280,51 | 0.0 | 7696.0 | 1297.0 | 15.Juni2046 | 385.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 101.302,78 | 0.0 | 9721.0 | 1343.0 | 02.März2053 | 575.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 101.312,42 | 0.0 | 9605.0 | 1053.0 | 15.Aug.2041 | 540.0 |
NKE | NIKE INC | Industrie | 101.319,67 | 0.0 | 7962.0 | 1279.0 | 01.Nov.2045 | 388.0 |
NFLX | NETFLIX INC | Industrie | 101.358,20 | 0.0 | 9991.0 | 158.0 | 15.Nov.2026 | 438.0 |
CAH | CARDINAL HEALTH INC | Industrie | 101.369,05 | 0.0 | 10096.0 | 349.0 | 15.Feb.2029 | 513.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 101.377,10 | 0.0 | 9140.0 | 343.0 | 15.Nov.2028 | 230.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 101.377,59 | 0.0 | 11085.0 | 820.0 | 15.Juni2037 | 725.0 |
AZO | AUTOZONE INC | Industrie | 101.437,39 | 0.0 | 10061.0 | 127.0 | 15.Juli2026 | 505.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 101.503,78 | 0.0 | 9622.0 | 1391.0 | 15.Aug.2054 | 555.0 |
MO | ALTRIA GROUP INC | Industrie | 101.542,16 | 0.0 | 10460.0 | 314.0 | 01.Nov.2028 | 620.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 101.558,72 | 0.0 | 10100.0 | 339.0 | 06.Feb.2029 | 533.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 101.566,64 | 0.0 | 9233.0 | 243.0 | 14.Sept.2027 | 110.0 |
EXE | EXPAND ENERGY CORP | Industrie | 101.584,79 | 0.0 | 9891.0 | 308.0 | 15.März2030 | 538.0 |
KO | COCA-COLA CO | Industrie | 101.606,41 | 0.0 | 5898.0 | 1795.0 | 01.Juni2060 | 275.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 101.646,03 | 0.0 | 11236.0 | 881.0 | 15.Aug.2038 | 725.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 101.648,23 | 0.0 | 10157.0 | 315.0 | 08.Sept.2028 | 488.0 |
LEA | LEAR CORPORATION | Industrie | 101.704,72 | 0.0 | 8433.0 | 607.0 | 15.Jan.2032 | 260.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 101.736,62 | 0.0 | 9668.0 | 687.0 | 01.März2034 | 575.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 101.747,43 | 0.0 | 9647.0 | 351.0 | 01.Feb.2029 | 365.0 |
DALMED | DALLAS CNTY TEX HOSP DIST | Local Authority | 101.362,65 | 0.0 | 10091.0 | 979.0 | 15.Aug.2044 | 562.0 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | 101.548,97 | 0.0 | 8003.0 | 1068.0 | 01.Mai2043 | 327.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 100.616,34 | 0.0 | 9738.0 | 737.0 | 15.Apr.2035 | 550.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 100.629,28 | 0.0 | 10016.0 | 787.0 | 01.Okt.2035 | 550.0 |
HSY | HERSHEY COMPANY THE | Industrie | 100.634,22 | 0.0 | 10036.0 | 578.0 | 24.Feb.2032 | 495.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 100.639,17 | 0.0 | 9946.0 | 155.0 | 15.Dez.2026 | 475.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 100.639,45 | 0.0 | 8999.0 | 1503.0 | 01.Juni2062 | 525.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 100.651,93 | 0.0 | 9446.0 | 409.0 | 01.Nov.2029 | 380.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 100.670,01 | 0.0 | 10040.0 | 577.0 | 15.März2032 | 520.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 100.681,07 | 0.0 | 9919.0 | 648.0 | 01.Juni2033 | 520.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 100.703,14 | 0.0 | 9336.0 | 1374.0 | 15.März2053 | 513.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 100.705,22 | 0.0 | 8278.0 | 1133.0 | 15.Juni2043 | 460.0 |
HSY | HERSHEY COMPANY THE | Industrie | 100.733,69 | 0.0 | 10047.0 | 435.0 | 24.Feb.2030 | 475.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 100.741,99 | 0.0 | 5472.0 | 1817.0 | 15.Sept.2060 | 250.0 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Finanzinstitute | 100.763,56 | 0.0 | 10031.0 | 428.0 | 11.Feb.2031 | 494.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 100.765,18 | 0.0 | 9572.0 | 122.0 | 15.Juni2026 | 100.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 100.847,57 | 0.0 | 11979.0 | 810.0 | 01.Sept.2036 | 725.0 |
PG | PROCTER & GAMBLE CO | Industrie | 100.848,90 | 0.0 | 9924.0 | 409.0 | 24.Okt.2029 | 415.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 100.855,45 | 0.0 | 8389.0 | 1334.0 | 01.Sept.2048 | 445.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 100.872,85 | 0.0 | 9911.0 | 185.0 | 15.Apr.2027 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 100.882,58 | 0.0 | 10079.0 | 515.0 | 07.März2031 | 490.0 |
SO | ALABAMA POWER COMPANY | Versorger | 100.884,26 | 0.0 | 8321.0 | 1257.0 | 02.Jan.2046 | 430.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 100.895,90 | 0.0 | 6080.0 | 1509.0 | 01.Feb.2051 | 295.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 100.896,87 | 0.0 | 9931.0 | 407.0 | 15.Nov.2029 | 480.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 100.904,27 | 0.0 | 6248.0 | 1569.0 | 01.Jan.2052 | 286.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 100.904,88 | 0.0 | 8764.0 | 534.0 | 01.März2031 | 295.0 |
MA | MASTERCARD INC | Industrie | 100.926,65 | 0.0 | 10069.0 | 582.0 | 15.März2032 | 495.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 100.951,50 | 0.0 | 11158.0 | 639.0 | 15.Aug.2033 | 730.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 100.953,67 | 0.0 | 8709.0 | 556.0 | 15.Juni2031 | 280.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 100.997,97 | 0.0 | 9944.0 | 405.0 | 01.Nov.2029 | 465.0 |
BA | BOEING CO | Industrie | 101.065,39 | 0.0 | 9593.0 | 180.0 | 01.Feb.2027 | 270.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 101.076,06 | 0.0 | 9881.0 | 700.0 | 01.Apr.2034 | 500.0 |
PHM | PULTE GROUP INC | Industrie | 101.091,95 | 0.0 | 10027.0 | 160.0 | 15.Jan.2027 | 500.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 101.097,72 | 0.0 | 10027.0 | 172.0 | 08.Jan.2027 | 450.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 101.109,48 | 0.0 | 8200.0 | 1257.0 | 09.Mai2047 | 450.0 |
CMI | CUMMINS INC | Industrie | 101.111,75 | 0.0 | 10077.0 | 704.0 | 20.Feb.2034 | 515.0 |
AEE | UNION ELECTRIC CO | Versorger | 101.119,26 | 0.0 | 7627.0 | 1271.0 | 15.Apr.2045 | 365.0 |
NTRCN | NUTRIEN LTD | Industrie | 101.130,50 | 0.0 | 9095.0 | 463.0 | 13.Mai2030 | 295.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 101.166,11 | 0.0 | 9559.0 | 305.0 | 01.Juli2028 | 375.0 |
CAS | CALIFORNIA ST | Local Authority | 100.790,61 | 0.0 | 10025.0 | 393.0 | 01.Aug.2029 | 450.0 |
FGG08815 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 100.606,07 | 0.0 | 9979.0 | 448.0 | 01.März2048 | 500.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 100.040,95 | 0.0 | 9981.0 | 438.0 | 15.März2030 | 480.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 100.061,86 | 0.0 | 7525.0 | 1441.0 | 01.Okt.2051 | 380.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrie | 100.075,80 | 0.0 | 10008.0 | 278.0 | 17.März2028 | 480.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 100.080,31 | 0.0 | 9487.0 | 176.0 | 15.Jan.2027 | 270.0 |
SO | GEORGIA POWER CO | Versorger | 100.081,00 | 0.0 | 8489.0 | 1153.0 | 15.März2043 | 430.0 |
AET | AETNA INC | Finanzinstitute | 100.097,50 | 0.0 | 8468.0 | 1135.0 | 15.März2044 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 100.132,14 | 0.0 | 8688.0 | 1322.0 | 01.März2052 | 525.0 |
D | DOMINION ENERGY INC | Versorger | 100.152,04 | 0.0 | 10011.0 | 460.0 | 15.Juni2030 | 500.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 100.171,73 | 0.0 | 9979.0 | 351.0 | 15.Feb.2029 | 475.0 |
TMUS | T-MOBILE USA INC | Industrie | 100.208,13 | 0.0 | 9453.0 | 1388.0 | 15.Jan.2055 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 100.211,38 | 0.0 | 10297.0 | 628.0 | 07.Nov.2033 | 712.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 100.213,88 | 0.0 | 9984.0 | 223.0 | 12.Aug.2027 | 425.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 100.223,89 | 0.0 | 9983.0 | 345.0 | 15.Feb.2029 | 490.0 |
EXC | EXELON CORPORATION | Versorger | 100.273,94 | 0.0 | 9995.0 | 510.0 | 15.März2031 | 513.0 |
HSY | HERSHEY COMPANY THE | Industrie | 100.302,49 | 0.0 | 10002.0 | 767.0 | 24.Feb.2035 | 510.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 100.305,21 | 0.0 | 6265.0 | 1543.0 | 09.März2052 | 305.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 100.313,60 | 0.0 | 9984.0 | 573.0 | 10.Feb.2032 | 500.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 100.323,03 | 0.0 | 9997.0 | 353.0 | 16.Feb.2029 | 455.0 |
EVRG | EVERGY METRO INC | Versorger | 100.326,06 | 0.0 | 9828.0 | 640.0 | 15.Apr.2033 | 495.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 100.339,80 | 0.0 | 8688.0 | 1195.0 | 15.Aug.2044 | 465.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 100.349,38 | 0.0 | 9990.0 | 430.0 | 10.Feb.2030 | 480.0 |
TPR | TAPESTRY INC | Industrie | 100.372,05 | 0.0 | 8576.0 | 603.0 | 15.März2032 | 305.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 100.380,06 | 0.0 | 10025.0 | 428.0 | 05.März2031 | 525.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 100.386,08 | 0.0 | 9506.0 | 146.0 | 15.Sept.2026 | 110.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 100.398,89 | 0.0 | 9991.0 | 431.0 | 01.März2030 | 515.0 |
PWR | QUANTA SERVICES INC. | Industrie | 100.402,59 | 0.0 | 9994.0 | 221.0 | 09.Aug.2027 | 475.0 |
ETR | ENTERGY TEXAS INC | Versorger | 100.411,88 | 0.0 | 8880.0 | 1350.0 | 15.Sept.2052 | 500.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 100.422,87 | 0.0 | 8621.0 | 542.0 | 15.März2031 | 225.0 |
CORNLU | CORNELL UNIVERSITY | Industrie | 100.433,75 | 0.0 | 9924.0 | 725.0 | 15.Juni2034 | 484.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 100.435,35 | 0.0 | 10015.0 | 760.0 | 15.März2035 | 540.0 |
SYY | SYSCO CORPORATION | Industrie | 100.443,32 | 0.0 | 10016.0 | 762.0 | 23.März2035 | 540.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 100.456,59 | 0.0 | 10032.0 | 276.0 | 03.März2028 | 455.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 100.489,29 | 0.0 | 8556.0 | 1202.0 | 15.Okt.2044 | 440.0 |
SYK | STRYKER CORPORATION | Industrie | 100.498,38 | 0.0 | 8691.0 | 486.0 | 15.Juni2030 | 195.0 |
INTC | INTEL CORPORATION | Industrie | 100.516,63 | 0.0 | 9102.0 | 1338.0 | 21.Feb.2054 | 560.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 100.536,73 | 0.0 | 10010.0 | 266.0 | 10.Feb.2028 | 465.0 |
KR | KROGER CO | Industrie | 100.565,51 | 0.0 | 9489.0 | 1271.0 | 15.Jan.2049 | 540.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 100.576,54 | 0.0 | 9999.0 | 174.0 | 01.Feb.2027 | 488.0 |
SO | ALABAMA POWER COMPANY | Versorger | 100.577,28 | 0.0 | 7028.0 | 1414.0 | 01.Okt.2049 | 345.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 100.593,27 | 0.0 | 8369.0 | 592.0 | 15.Aug.2031 | 175.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 100.605,87 | 0.0 | 9886.0 | 402.0 | 22.Nov.2029 | 560.0 |
PASDEV | PENNSYLVANIA ECONOMIC DEV FING | Local Authority | 100.160,12 | 0.0 | 9988.0 | 1033.0 | 01.Juni2054 | 569.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 100.499,19 | 0.0 | 11074.0 | 678.0 | 01.Dez.2040 | 690.0 |
FNAL8091 | FNMA 30YR | MBS Pass-Through | 100.205,87 | 0.0 | 9585.0 | 480.0 | 01.Juni2044 | 400.0 |
FI | FISERV INC | Industrie | 99.462,71 | 0.0 | 10204.0 | 493.0 | 15.März2031 | 535.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 99.486,26 | 0.0 | 9937.0 | 439.0 | 05.März2030 | 480.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.486,28 | 0.0 | 9685.0 | 1339.0 | 20.Sept.2052 | 545.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 99.487,72 | 0.0 | 8257.0 | 1327.0 | 15.Aug.2047 | 420.0 |
PSX | PHILLIPS 66 CO | Industrie | 99.493,10 | 0.0 | 9741.0 | 272.0 | 01.März2028 | 375.0 |
D | DOMINION ENERGY INC | Versorger | 99.512,38 | 0.0 | 9947.0 | 760.0 | 15.März2035 | 545.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 99.514,28 | 0.0 | 10306.0 | 1336.0 | 01.Dez.2052 | 590.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 99.516,89 | 0.0 | 7847.0 | 1297.0 | 01.Dez.2046 | 400.0 |
ILMN | ILLUMINA INC | Industrie | 99.524,15 | 0.0 | 8533.0 | 538.0 | 23.März2031 | 255.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 99.559,83 | 0.0 | 9857.0 | 565.0 | 14.Apr.2032 | 595.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 99.570,59 | 0.0 | 8956.0 | 465.0 | 15.Mai2030 | 290.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 99.576,93 | 0.0 | 9958.0 | 820.0 | 01.Dez.2035 | 494.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzinstitute | 99.613,92 | 0.0 | 9867.0 | 414.0 | 15.Jan.2030 | 575.0 |
HAS | HASBRO INC | Industrie | 99.618,25 | 0.0 | 10170.0 | 937.0 | 15.März2040 | 635.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 99.675,44 | 0.0 | 8170.0 | 1222.0 | 20.Mai2045 | 430.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 99.719,33 | 0.0 | 8452.0 | 1299.0 | 15.März2048 | 440.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 99.723,98 | 0.0 | 9716.0 | 700.0 | 15.Dez.2054 | 600.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 99.742,09 | 0.0 | 7787.0 | 1274.0 | 15.März2046 | 388.0 |
GXO | GXO LOGISTICS INC | Industrie | 99.776,34 | 0.0 | 10281.0 | 354.0 | 06.Mai2029 | 625.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 99.799,02 | 0.0 | 9926.0 | 746.0 | 01.März2035 | 570.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 99.838,14 | 0.0 | 9984.0 | 768.0 | 14.März2035 | 520.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 99.839,12 | 0.0 | 9973.0 | 276.0 | 03.März2028 | 455.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 99.841,60 | 0.0 | 7881.0 | 1603.0 | 15.Juni2062 | 430.0 |
NTAP | NETAPP INC | Industrie | 99.847,22 | 0.0 | 9985.0 | 574.0 | 17.März2032 | 550.0 |
AVGO | BROADCOM INC | Industrie | 99.893,33 | 0.0 | 9785.0 | 310.0 | 15.Sept.2028 | 411.0 |
APH | AMPHENOL CORPORATION | Industrie | 99.926,63 | 0.0 | 9868.0 | 369.0 | 01.Juni2029 | 435.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 99.940,29 | 0.0 | 9994.0 | 279.0 | 14.März2028 | 450.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 99.942,83 | 0.0 | 9886.0 | 290.0 | 15.Juni2028 | 440.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 99.949,14 | 0.0 | 9966.0 | 763.0 | 25.Feb.2035 | 540.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 99.955,31 | 0.0 | 9955.0 | 429.0 | 15.Feb.2030 | 505.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 99.956,35 | 0.0 | 9967.0 | 748.0 | 01.März2035 | 570.0 |
OKE | ONEOK INC | Industrie | 99.965,86 | 0.0 | 8273.0 | 1276.0 | 01.Feb.2049 | 485.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 99.987,11 | 0.0 | 10227.0 | 1327.0 | 15.März2054 | 600.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 99.991,99 | 0.0 | 9036.0 | 350.0 | 01.Dez.2028 | 190.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 99.993,67 | 0.0 | 9691.0 | 717.0 | 15.Nov.2034 | 545.0 |
MA | MASTERCARD INC | Industrie | 98.906,47 | 0.0 | 9798.0 | 158.0 | 21.Nov.2026 | 295.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 98.965,37 | 0.0 | 8540.0 | 602.0 | 01.Dez.2031 | 230.0 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrie | 98.971,64 | 0.0 | 9892.0 | 782.0 | 01.März2035 | 468.0 |
PLD | PROLOGIS LP | Finanzinstitute | 99.001,48 | 0.0 | 9839.0 | 762.0 | 31.Jan.2035 | 500.0 |
NUE | NUCOR CORPORATION | Industrie | 99.028,96 | 0.0 | 9891.0 | 458.0 | 01.Juni2030 | 465.0 |
HUM | HUMANA INC | Finanzinstitute | 99.047,08 | 0.0 | 10261.0 | 325.0 | 01.Dez.2028 | 575.0 |
CTVA | EIDP INC | Industrie | 99.051,71 | 0.0 | 9747.0 | 652.0 | 15.Mai2033 | 480.0 |
TGT | TARGET CORPORATION | Industrie | 99.098,92 | 0.0 | 9806.0 | 105.0 | 15.Apr.2026 | 250.0 |
OKE | ONEOK INC | Industrie | 99.105,44 | 0.0 | 9843.0 | 212.0 | 13.Juli2027 | 400.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 99.106,00 | 0.0 | 5497.0 | 1880.0 | 01.Sept.2060 | 245.0 |
ETR | ENTERGY TEXAS INC | Versorger | 99.109,08 | 0.0 | 9886.0 | 770.0 | 15.Apr.2035 | 525.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 99.111,00 | 0.0 | 9911.0 | 776.0 | 15.Juni2035 | 540.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 99.133,80 | 0.0 | 9906.0 | 232.0 | 08.Sept.2028 | 440.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 99.139,94 | 0.0 | 9891.0 | 771.0 | 15.Apr.2035 | 520.0 |
NTRCN | NUTRIEN LTD | Industrie | 99.151,88 | 0.0 | 10337.0 | 998.0 | 15.Jan.2041 | 613.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 99.170,09 | 0.0 | 9863.0 | 1395.0 | 10.Feb.2055 | 570.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 99.190,07 | 0.0 | 9872.0 | 178.0 | 08.Feb.2027 | 470.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 99.193,76 | 0.0 | 9776.0 | 747.0 | 15.Jan.2035 | 520.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 99.205,66 | 0.0 | 8638.0 | 479.0 | 01.Juni2030 | 225.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 99.234,43 | 0.0 | 9825.0 | 750.0 | 01.März2035 | 545.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 99.250,41 | 0.0 | 8856.0 | 1346.0 | 15.Mai2052 | 505.0 |
EXC | EXELON CORPORATION | Versorger | 99.345,84 | 0.0 | 9897.0 | 1375.0 | 15.März2055 | 588.0 |
PG | PROCTER & GAMBLE CO | Industrie | 99.356,45 | 0.0 | 7813.0 | 1402.0 | 25.Okt.2047 | 350.0 |
AZO | AUTOZONE INC | Industrie | 99.374,77 | 0.0 | 10800.0 | 644.0 | 01.Nov.2033 | 655.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 99.385,64 | 0.0 | 8634.0 | 543.0 | 01.März2031 | 240.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Finanzinstitute | 99.414,20 | 0.0 | 9278.0 | 1132.0 | 01.Nov.2043 | 514.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 99.425,57 | 0.0 | 9830.0 | 1394.0 | 01.Juli2054 | 555.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 99.437,08 | 0.0 | 9448.0 | 178.0 | 15.Jan.2027 | 138.0 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 99.062,14 | 0.0 | 9814.0 | 591.0 | 01.Jan.2035 | 453.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 99.082,40 | 0.0 | 9889.0 | 311.0 | 16.Apr.2025 | 450.0 |
FGG67712 | FGOLD 30YR 4% LB110K 2017 | MBS Pass-Through | 98.396,36 | 0.0 | 9477.0 | 593.0 | 01.Juni2048 | 400.0 |
DOW | DOW CHEMICAL CO | Industrie | 98.335,92 | 0.0 | 9829.0 | 762.0 | 15.März2035 | 535.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 98.348,99 | 0.0 | 7381.0 | 1330.0 | 03.Apr.2050 | 413.0 |
EXC | EXELON CORPORATION | Versorger | 98.349,42 | 0.0 | 10082.0 | 683.0 | 15.März2034 | 545.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 98.350,77 | 0.0 | 10135.0 | 625.0 | 19.Apr.2034 | 541.0 |
LOW | LOWES COMPANIES INC | Industrie | 98.356,77 | 0.0 | 6867.0 | 1434.0 | 01.Apr.2051 | 350.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Versorger | 98.403,49 | 0.0 | 7633.0 | 1233.0 | 01.Apr.2045 | 390.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 98.407,60 | 0.0 | 9726.0 | 198.0 | 01.Mai2027 | 310.0 |
BA | BOEING CO | Industrie | 98.412,44 | 0.0 | 10310.0 | 626.0 | 15.Feb.2033 | 613.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 98.468,67 | 0.0 | 9791.0 | 175.0 | 11.Jan.2027 | 320.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 98.472,53 | 0.0 | 9815.0 | 228.0 | 12.Aug.2027 | 360.0 |
ENBCN | ENBRIDGE INC | Industrie | 98.475,90 | 0.0 | 10132.0 | 352.0 | 05.Apr.2029 | 530.0 |
OGE | OGE ENERGY CORPORATION | Versorger | 98.481,15 | 0.0 | 10186.0 | 362.0 | 15.Mai2029 | 545.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 98.488,44 | 0.0 | 7675.0 | 1356.0 | 17.Sept.2050 | 415.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 98.493,02 | 0.0 | 9768.0 | 164.0 | 15.Dez.2026 | 328.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 98.515,40 | 0.0 | 9823.0 | 751.0 | 15.März2035 | 565.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 98.526,05 | 0.0 | 9849.0 | 398.0 | 11.Sept.2030 | 463.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 98.529,45 | 0.0 | 9140.0 | 1165.0 | 15.Sept.2044 | 490.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Industrie | 98.561,86 | 0.0 | 6304.0 | 1563.0 | 01.Juli2050 | 270.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 98.574,91 | 0.0 | 9641.0 | 579.0 | 01.Apr.2032 | 455.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 98.600,67 | 0.0 | 9778.0 | 696.0 | 15.Jan.2034 | 500.0 |
NEM | NEWMONT CORPORATION | Industrie | 98.626,45 | 0.0 | 8078.0 | 1379.0 | 13.Mai2050 | 420.0 |
NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 98.679,76 | 0.0 | 10254.0 | 334.0 | 18.Dez.2028 | 560.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 98.682,20 | 0.0 | 6882.0 | 1705.0 | 06.Apr.2071 | 380.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 98.701,54 | 0.0 | 9805.0 | 259.0 | 15.Jan.2028 | 395.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 98.714,20 | 0.0 | 6540.0 | 1464.0 | 01.Feb.2052 | 345.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 98.805,44 | 0.0 | 7890.0 | 1394.0 | 01.März2049 | 395.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 98.809,29 | 0.0 | 10210.0 | 364.0 | 24.Apr.2029 | 490.0 |
ETR | ENTERGY TEXAS INC | Versorger | 98.825,68 | 0.0 | 9560.0 | 1349.0 | 15.Sept.2054 | 555.0 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 98.835,08 | 0.0 | 9791.0 | 103.0 | 07.Apr.2026 | 213.0 |
MCO | MOODYS CORPORATION | Industrie | 98.848,46 | 0.0 | 9831.0 | 733.0 | 05.Aug.2034 | 500.0 |
TVA | TVA | Agency | 98.190,20 | 0.0 | 9785.0 | 181.0 | 01.Feb.2027 | 288.0 |
V | VISA INC | Industrie | 97.772,79 | 0.0 | 9641.0 | 232.0 | 15.Sept.2027 | 275.0 |
TPR | TAPESTRY INC | Industrie | 97.790,16 | 0.0 | 9810.0 | 213.0 | 15.Juli2027 | 413.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 97.798,19 | 0.0 | 9767.0 | 228.0 | 01.Sept.2027 | 360.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 97.801,54 | 0.0 | 8786.0 | 544.0 | 15.Apr.2031 | 255.0 |
OC | OWENS CORNING | Industrie | 97.805,10 | 0.0 | 10159.0 | 204.0 | 15.Juni2027 | 550.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 97.814,42 | 0.0 | 10063.0 | 99.0 | 29.März2026 | 510.0 |
LEA | LEAR CORPORATION | Industrie | 97.856,09 | 0.0 | 8722.0 | 1242.0 | 15.Mai2049 | 525.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Versorger | 97.861,30 | 0.0 | 10008.0 | 1326.0 | 15.März2054 | 590.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 97.878,27 | 0.0 | 8420.0 | 1529.0 | 01.Juli2057 | 450.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 97.883,88 | 0.0 | 8381.0 | 1421.0 | 01.Juni2053 | 455.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 97.895,72 | 0.0 | 8107.0 | 1352.0 | 01.Feb.2049 | 425.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 97.902,07 | 0.0 | 8144.0 | 1323.0 | 01.März2047 | 410.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 97.902,53 | 0.0 | 9754.0 | 722.0 | 20.Aug.2034 | 550.0 |
PWR | QUANTA SERVICES INC. | Industrie | 97.925,49 | 0.0 | 9742.0 | 726.0 | 09.Aug.2034 | 525.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 97.955,75 | 0.0 | 10062.0 | 182.0 | 20.März2027 | 515.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 97.971,50 | 0.0 | 9766.0 | 1327.0 | 01.März2055 | 615.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 97.981,74 | 0.0 | 6273.0 | 1553.0 | 15.Jan.2052 | 295.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 97.992,17 | 0.0 | 8896.0 | 603.0 | 01.März2032 | 345.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 97.996,62 | 0.0 | 8828.0 | 1183.0 | 15.Jan.2045 | 490.0 |
PHM | PULTE GROUP INC | Industrie | 98.001,96 | 0.0 | 10268.0 | 745.0 | 15.Feb.2035 | 600.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 98.008,29 | 0.0 | 10375.0 | 1002.0 | 01.Juni2040 | 572.0 |
MPLX | MPLX LP | Industrie | 98.049,76 | 0.0 | 9799.0 | 763.0 | 01.Apr.2035 | 540.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 98.063,80 | 0.0 | 9827.0 | 272.0 | 30.März2028 | 395.0 |
DHR | DANAHER CORPORATION | Industrie | 98.095,76 | 0.0 | 6013.0 | 1558.0 | 01.Okt.2050 | 260.0 |
OC | OWENS CORNING | Industrie | 98.122,74 | 0.0 | 10188.0 | 702.0 | 15.Juni2034 | 570.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 98.148,02 | 0.0 | 8905.0 | 1169.0 | 01.März2044 | 488.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 98.148,58 | 0.0 | 8499.0 | 1242.0 | 15.Aug.2045 | 445.0 |
MSINAI | MOUNT SINAI HOSPITAL | Industrie | 98.152,26 | 0.0 | 6693.0 | 1289.0 | 01.Juli2049 | 374.0 |
NI | NISOURCE INC | Versorger | 98.200,33 | 0.0 | 9753.0 | 1153.0 | 01.Feb.2045 | 565.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 98.273,67 | 0.0 | 9637.0 | 1003.0 | 01.Mai2040 | 515.0 |
NUE | NUCOR CORPORATION | Industrie | 98.294,40 | 0.0 | 9817.0 | 783.0 | 01.Juni2035 | 510.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 98.309,23 | 0.0 | 9589.0 | 724.0 | 20.Sept.2034 | 500.0 |
NYC | NEW YORK N Y | Local Authority | 98.179,14 | 0.0 | 9608.0 | 1443.0 | 01.Okt.2054 | 511.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Finanzinstitute | 97.180,28 | 0.0 | 9526.0 | 356.0 | 25.März2029 | 410.0 |
MPLX | MPLX LP | Industrie | 97.207,30 | 0.0 | 9237.0 | 1324.0 | 01.März2053 | 565.0 |
CPB | CAMPBELLS CO | Industrie | 97.239,55 | 0.0 | 9510.0 | 763.0 | 23.März2035 | 475.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 97.256,74 | 0.0 | 8427.0 | 1342.0 | 15.Apr.2049 | 435.0 |
PCP | PRECISION CASTPARTS CORP | Industrie | 97.261,79 | 0.0 | 8734.0 | 1246.0 | 15.Juni2045 | 438.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 97.300,13 | 0.0 | 9674.0 | 633.0 | 01.Feb.2034 | 471.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 97.314,90 | 0.0 | 8422.0 | 535.0 | 15.Dez.2030 | 163.0 |
IR | INGERSOLL RAND INC | Industrie | 97.336,77 | 0.0 | 10118.0 | 372.0 | 15.Juni2029 | 518.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrie | 97.359,49 | 0.0 | 9288.0 | 422.0 | 15.Nov.2032 | 400.0 |
D | DOMINION ENERGY INC | Versorger | 97.363,17 | 0.0 | 8238.0 | 1284.0 | 15.März2049 | 460.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 97.396,35 | 0.0 | 9999.0 | 693.0 | 15.März2034 | 510.0 |
EXC | EXELON CORPORATION | Versorger | 97.408,16 | 0.0 | 10114.0 | 766.0 | 15.Juni2035 | 563.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 97.417,28 | 0.0 | 10104.0 | 515.0 | 01.Juni2031 | 525.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 97.432,75 | 0.0 | 8404.0 | 515.0 | 15.Sept.2030 | 138.0 |
AZO | AUTOZONE INC | Industrie | 97.435,60 | 0.0 | 9591.0 | 364.0 | 18.Apr.2029 | 375.0 |
HSY | HERSHEY COMPANY THE | Industrie | 97.445,91 | 0.0 | 9726.0 | 137.0 | 15.Aug.2026 | 230.0 |
CAT | CATERPILLAR INC | Industrie | 97.482,17 | 0.0 | 8720.0 | 1210.0 | 15.Mai2044 | 430.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 97.505,52 | 0.0 | 9682.0 | 105.0 | 15.Apr.2026 | 165.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 97.547,67 | 0.0 | 8726.0 | 1178.0 | 15.Mai2043 | 430.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 97.588,53 | 0.0 | 8463.0 | 1261.0 | 25.Aug.2045 | 430.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 97.646,73 | 0.0 | 10043.0 | 632.0 | 01.Apr.2033 | 520.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 97.659,66 | 0.0 | 10646.0 | 1334.0 | 15.Nov.2053 | 620.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 97.702,32 | 0.0 | 8695.0 | 1204.0 | 15.März2049 | 540.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 97.718,06 | 0.0 | 9731.0 | 746.0 | 12.Aug.2034 | 463.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 97.738,17 | 0.0 | 10122.0 | 201.0 | 14.Mai2027 | 500.0 |
FHLMC | FHLMC | Agency | 96.826,43 | 0.0 | 9683.0 | 73.0 | 11.Dez.2025 | 0.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 96.617,51 | 0.0 | 9492.0 | 441.0 | 01.Apr.2030 | 375.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 96.627,77 | 0.0 | 9504.0 | 1372.0 | 01.Dez.2054 | 555.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 96.661,67 | 0.0 | 8287.0 | 1222.0 | 01.Juni2044 | 413.0 |
MPLX | MPLX LP | Industrie | 96.664,02 | 0.0 | 9660.0 | 1352.0 | 01.Apr.2055 | 595.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 96.668,56 | 0.0 | 9453.0 | 744.0 | 18.Sept.2034 | 438.0 |
ECL | ECOLAB INC | Industrie | 96.683,21 | 0.0 | 10059.0 | 425.0 | 24.März2030 | 480.0 |
TSN | TYSON FOODS INC | Industrie | 96.685,31 | 0.0 | 9167.0 | 1165.0 | 15.Aug.2044 | 515.0 |
ES | NSTAR ELECTRIC CO | Versorger | 96.690,76 | 0.0 | 9905.0 | 983.0 | 15.März2040 | 550.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 96.723,16 | 0.0 | 8739.0 | 483.0 | 15.Juni2030 | 220.0 |
PHM | PULTE GROUP INC | Industrie | 96.727,67 | 0.0 | 10537.0 | 628.0 | 15.Mai2033 | 638.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 96.763,61 | 0.0 | 10447.0 | 302.0 | 15.Sept.2028 | 613.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 96.802,83 | 0.0 | 9489.0 | 736.0 | 13.Sept.2034 | 515.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 96.812,03 | 0.0 | 9656.0 | 227.0 | 15.Aug.2027 | 315.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 96.816,09 | 0.0 | 9599.0 | 253.0 | 15.Nov.2027 | 250.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 96.818,32 | 0.0 | 10095.0 | 754.0 | 09.Jan.2035 | 535.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 96.833,88 | 0.0 | 8333.0 | 551.0 | 15.März2031 | 175.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 96.844,05 | 0.0 | 9555.0 | 370.0 | 01.Mai2029 | 350.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 96.857,66 | 0.0 | 10086.0 | 587.0 | 01.Juli2032 | 541.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 96.861,29 | 0.0 | 9665.0 | 745.0 | 28.Aug.2034 | 475.0 |
EXC | PECO ENERGY CO | Versorger | 96.866,07 | 0.0 | 7735.0 | 1362.0 | 01.März2048 | 390.0 |
WMT | WALMART INC | Industrie | 96.911,60 | 0.0 | 10513.0 | 995.0 | 01.Apr.2040 | 563.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 96.913,57 | 0.0 | 9447.0 | 1344.0 | 01.Apr.2053 | 540.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 96.921,72 | 0.0 | 10126.0 | 305.0 | 13.Juli2028 | 450.0 |
LIN | LINDE INC | Industrie | 96.928,76 | 0.0 | 7952.0 | 1202.0 | 07.Nov.2042 | 355.0 |
T | AT&T INC | Industrie | 96.958,86 | 0.0 | 9677.0 | 1031.0 | 01.Sept.2040 | 535.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 96.980,49 | 0.0 | 9646.0 | 264.0 | 15.Jan.2028 | 320.0 |
VOD | VODAFONE GROUP PLC | Industrie | 96.994,18 | 0.0 | 9555.0 | 936.0 | 30.Mai2038 | 500.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 96.996,93 | 0.0 | 10664.0 | 296.0 | 15.Juli2028 | 690.0 |
DOW | DOW CHEMICAL CO | Industrie | 97.047,85 | 0.0 | 9700.0 | 1354.0 | 15.März2055 | 595.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 97.075,08 | 0.0 | 10214.0 | 318.0 | 11.Sept.2028 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 96.022,22 | 0.0 | 9581.0 | 184.0 | 09.Feb.2027 | 220.0 |
SRE | SEMPRA | Versorger | 96.038,86 | 0.0 | 10045.0 | 128.0 | 01.Aug.2026 | 540.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 96.064,04 | 0.0 | 9593.0 | 274.0 | 01.März2028 | 365.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 96.079,16 | 0.0 | 6974.0 | 1429.0 | 15.Apr.2050 | 345.0 |
CAH | CARDINAL HEALTH INC | Industrie | 96.080,29 | 0.0 | 10070.0 | 694.0 | 15.Feb.2034 | 545.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 96.094,47 | 0.0 | 9586.0 | 130.0 | 15.Juli2026 | 145.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 96.112,63 | 0.0 | 7707.0 | 1273.0 | 01.Juni2045 | 375.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 96.124,84 | 0.0 | 10047.0 | 174.0 | 15.Jan.2027 | 438.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 96.177,00 | 0.0 | 9945.0 | 236.0 | 28.Sept.2027 | 388.0 |
VOD | VODAFONE GROUP PLC | Industrie | 96.203,29 | 0.0 | 8625.0 | 1458.0 | 19.Juni2059 | 513.0 |
T | AT&T INC | Industrie | 96.214,64 | 0.0 | 10667.0 | 1012.0 | 01.März2041 | 638.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 96.325,22 | 0.0 | 10443.0 | 463.0 | 04.Okt.2030 | 585.0 |
GWW | WW GRAINGER INC | Industrie | 96.348,43 | 0.0 | 7905.0 | 1314.0 | 15.Mai2046 | 375.0 |
AES | DAYTON POWER AND LIGHT CO | Versorger | 96.379,97 | 0.0 | 7432.0 | 1357.0 | 15.Juni2049 | 395.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 96.400,71 | 0.0 | 9127.0 | 352.0 | 15.Dez.2028 | 220.0 |
GWW | WW GRAINGER INC | Industrie | 96.402,98 | 0.0 | 8244.0 | 1302.0 | 15.Mai2047 | 420.0 |
ROST | ROSS STORES INC | Industrie | 96.423,23 | 0.0 | 9606.0 | 106.0 | 15.Apr.2026 | 88.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 96.495,25 | 0.0 | 9066.0 | 1232.0 | 15.Dez.2046 | 503.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 96.532,44 | 0.0 | 8749.0 | 612.0 | 09.Feb.2032 | 272.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 96.562,57 | 0.0 | 10038.0 | 118.0 | 08.Juni2026 | 475.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 96.569,80 | 0.0 | 6871.0 | 1457.0 | 15.Feb.2050 | 336.0 |
HP | HELMERICH AND PAYNE INC 144A | Industrie | 96.574,15 | 0.0 | 9387.0 | 717.0 | 01.Dez.2034 | 550.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 96.578,80 | 0.0 | 7027.0 | 1437.0 | 01.Mai2050 | 345.0 |
WMT | WALMART INC | Industrie | 96.591,40 | 0.0 | 10500.0 | 1039.0 | 15.Apr.2041 | 563.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 95.462,40 | 0.0 | 8359.0 | 510.0 | 22.Juli2030 | 100.0 |
NTRCN | NUTRIEN LTD | Industrie | 95.477,31 | 0.0 | 7505.0 | 1381.0 | 13.Mai2050 | 395.0 |
ES | EVERSOURCE ENERGY | Versorger | 95.541,53 | 0.0 | 9543.0 | 139.0 | 15.Aug.2026 | 140.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 95.547,00 | 0.0 | 7237.0 | 1350.0 | 15.Nov.2046 | 340.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 95.556,93 | 0.0 | 7417.0 | 1326.0 | 01.Juni2047 | 375.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 95.567,02 | 0.0 | 8204.0 | 1230.0 | 15.Juni2045 | 430.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 95.587,16 | 0.0 | 6476.0 | 1456.0 | 01.Mai2050 | 315.0 |
GMT | GATX CORPORATION | Finanzinstitute | 95.590,82 | 0.0 | 9301.0 | 1125.0 | 15.März2044 | 520.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 95.608,45 | 0.0 | 9518.0 | 176.0 | 15.Jan.2027 | 263.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 95.635,04 | 0.0 | 8621.0 | 557.0 | 01.Juni2031 | 255.0 |
COP | CONOCOPHILLIPS | Industrie | 95.673,67 | 0.0 | 10435.0 | 903.0 | 15.Mai2038 | 590.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 95.771,93 | 0.0 | 9917.0 | 1362.0 | 01.Juni2054 | 575.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 95.823,30 | 0.0 | 10055.0 | 353.0 | 20.Feb.2029 | 475.0 |
AEP | APPALACHIAN POWER CO | Versorger | 95.869,00 | 0.0 | 8191.0 | 1177.0 | 15.Mai2044 | 440.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 95.908,89 | 0.0 | 8655.0 | 562.0 | 01.Juni2031 | 225.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 95.911,35 | 0.0 | 9127.0 | 328.0 | 01.Sept.2028 | 210.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 95.928,36 | 0.0 | 9903.0 | 235.0 | 15.Okt.2027 | 435.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 95.971,25 | 0.0 | 6594.0 | 1534.0 | 15.Feb.2051 | 305.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 95.990,64 | 0.0 | 6550.0 | 1666.0 | 29.Juni2060 | 339.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 95.991,55 | 0.0 | 9794.0 | 400.0 | 13.Sept.2029 | 465.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 96.001,87 | 0.0 | 9578.0 | 183.0 | 04.Feb.2027 | 200.0 |
PWR | QUANTA SERVICES INC. | Industrie | 94.886,23 | 0.0 | 8905.0 | 494.0 | 01.Okt.2030 | 290.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 94.924,39 | 0.0 | 10442.0 | 649.0 | 12.Juli2033 | 609.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 94.930,52 | 0.0 | 9031.0 | 528.0 | 03.März2031 | 338.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 94.932,65 | 0.0 | 9989.0 | 83.0 | 11.März2026 | 490.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 94.947,26 | 0.0 | 7209.0 | 1132.0 | 15.Mai2040 | 285.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 94.961,73 | 0.0 | 8627.0 | 506.0 | 03.Sept.2030 | 200.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 95.055,85 | 0.0 | 7906.0 | 1348.0 | 01.März2049 | 425.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 95.058,52 | 0.0 | 7574.0 | 1355.0 | 15.Aug.2047 | 375.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 95.150,49 | 0.0 | 8642.0 | 503.0 | 01.Sept.2030 | 225.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 95.209,24 | 0.0 | 8219.0 | 1259.0 | 15.März2046 | 415.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 95.241,86 | 0.0 | 9512.0 | 188.0 | 26.Feb.2027 | 235.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 95.289,52 | 0.0 | 9503.0 | 621.0 | 22.Aug.2032 | 430.0 |
ECL | ECOLAB INC | Industrie | 95.297,51 | 0.0 | 9510.0 | 182.0 | 01.Feb.2027 | 165.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 95.317,53 | 0.0 | 11003.0 | 869.0 | 15.Nov.2037 | 638.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 95.369,15 | 0.0 | 9067.0 | 324.0 | 16.Aug.2028 | 204.0 |
PLD | PROLOGIS LP | Finanzinstitute | 95.376,70 | 0.0 | 9956.0 | 694.0 | 15.Jan.2034 | 513.0 |
CSX | CSX CORP | Industrie | 95.386,68 | 0.0 | 8979.0 | 453.0 | 15.Feb.2030 | 240.0 |
ENLC | ENLINK MIDSTREAM LLC | Industrie | 95.426,41 | 0.0 | 10024.0 | 722.0 | 01.Sept.2034 | 565.0 |
FGG08800 | FGOLD 30YR 3.5% W2D 2017 | MBS Pass-Through | 94.439,93 | 0.0 | 9126.0 | 628.0 | 01.Feb.2048 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 94.314,04 | 0.0 | 7499.0 | 1533.0 | 01.Feb.2055 | 388.0 |
AEP | APPALACHIAN POWER CO | Versorger | 94.316,97 | 0.0 | 7063.0 | 1391.0 | 01.Mai2050 | 370.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 94.343,13 | 0.0 | 8451.0 | 1430.0 | 01.Juni2052 | 439.0 |
PLD | PROLOGIS LP | Finanzinstitute | 94.360,68 | 0.0 | 9880.0 | 345.0 | 01.Feb.2029 | 438.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 94.371,50 | 0.0 | 8072.0 | 1345.0 | 15.Mai2048 | 405.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 94.381,22 | 0.0 | 8102.0 | 1310.0 | 15.Dez.2047 | 425.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 94.399,89 | 0.0 | 9668.0 | 1376.0 | 15.März2054 | 540.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 94.422,92 | 0.0 | 9832.0 | 114.0 | 20.Mai2026 | 340.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 94.434,45 | 0.0 | 9801.0 | 147.0 | 15.Okt.2026 | 338.0 |
MMM | 3M CO | Industrie | 94.451,51 | 0.0 | 7403.0 | 1412.0 | 15.Apr.2050 | 370.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 94.462,76 | 0.0 | 9894.0 | 222.0 | 04.Aug.2028 | 444.0 |
F | FORD MOTOR COMPANY | Industrie | 94.466,36 | 0.0 | 11429.0 | 387.0 | 22.Apr.2030 | 963.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 94.471,87 | 0.0 | 9221.0 | 1162.0 | 01.Okt.2044 | 500.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 94.499,34 | 0.0 | 6974.0 | 1193.0 | 09.Feb.2041 | 270.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 94.538,47 | 0.0 | 8782.0 | 1144.0 | 15.März2043 | 445.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 94.552,56 | 0.0 | 7424.0 | 1400.0 | 01.Mai2050 | 380.0 |
VTRS | MYLAN INC | Industrie | 94.582,23 | 0.0 | 8441.0 | 1074.0 | 29.Nov.2043 | 540.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 94.649,30 | 0.0 | 8583.0 | 614.0 | 15.Feb.2032 | 270.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 94.730,71 | 0.0 | 7722.0 | 1213.0 | 22.Juni2047 | 470.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 94.735,98 | 0.0 | 9410.0 | 1421.0 | 01.Feb.2055 | 530.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 94.740,72 | 0.0 | 7471.0 | 1300.0 | 01.Okt.2047 | 374.0 |
PPG | PPG INDUSTRIES INC | Industrie | 94.748,71 | 0.0 | 9787.0 | 269.0 | 15.März2028 | 375.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 94.751,07 | 0.0 | 9355.0 | 455.0 | 15.Mai2030 | 363.0 |
NTAP | NETAPP INC | Industrie | 94.753,04 | 0.0 | 9974.0 | 754.0 | 17.März2035 | 570.0 |
AHSCRP | AHS Hospital Corp | Industrie | 94.854,02 | 0.0 | 6267.0 | 1576.0 | 01.Juli2051 | 278.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 93.746,89 | 0.0 | 5768.0 | 1509.0 | 15.Nov.2050 | 275.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 93.782,74 | 0.0 | 8361.0 | 1186.0 | 16.Apr.2043 | 402.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 93.786,19 | 0.0 | 8907.0 | 450.0 | 10.Feb.2030 | 263.0 |
DOV | DOVER CORP | Industrie | 93.792,79 | 0.0 | 10199.0 | 788.0 | 15.Okt.2035 | 538.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 93.794,31 | 0.0 | 9833.0 | 736.0 | 15.Aug.2034 | 500.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 93.797,91 | 0.0 | 10325.0 | 483.0 | 15.Jan.2031 | 590.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 93.828,37 | 0.0 | 9837.0 | 737.0 | 15.Aug.2034 | 495.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 93.842,09 | 0.0 | 9734.0 | 324.0 | 01.Nov.2028 | 390.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 93.863,45 | 0.0 | 7521.0 | 1381.0 | 01.Okt.2049 | 382.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 93.917,97 | 0.0 | 7974.0 | 1325.0 | 01.Apr.2049 | 425.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 93.926,74 | 0.0 | 6238.0 | 1556.0 | 15.Aug.2051 | 290.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 93.936,15 | 0.0 | 8462.0 | 593.0 | 01.Dez.2031 | 270.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 93.968,38 | 0.0 | 8390.0 | 1381.0 | 15.Mai2052 | 463.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 94.048,49 | 0.0 | 9629.0 | 1345.0 | 15.März2053 | 545.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 94.062,28 | 0.0 | 6173.0 | 1527.0 | 15.Nov.2051 | 295.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 94.070,19 | 0.0 | 8453.0 | 587.0 | 15.Okt.2031 | 240.0 |
UNM | UNUM GROUP | Finanzinstitute | 94.072,65 | 0.0 | 7424.0 | 1378.0 | 15.Juni2051 | 413.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 94.095,34 | 0.0 | 9232.0 | 1454.0 | 22.Apr.2052 | 450.0 |
SJM | J M SMUCKER CO | Industrie | 94.144,38 | 0.0 | 8341.0 | 1209.0 | 15.März2045 | 438.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 94.163,83 | 0.0 | 7485.0 | 1379.0 | 01.Feb.2050 | 400.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 94.170,15 | 0.0 | 9872.0 | 705.0 | 15.Feb.2034 | 500.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Versorger | 94.174,38 | 0.0 | 9773.0 | 750.0 | 15.Jan.2035 | 510.0 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Industrie | 94.176,84 | 0.0 | 8744.0 | 1221.0 | 15.Mai2044 | 427.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 94.222,90 | 0.0 | 6592.0 | 1480.0 | 01.Apr.2050 | 305.0 |
AZO | AUTOZONE INC | Industrie | 94.264,37 | 0.0 | 9815.0 | 202.0 | 01.Juni2027 | 375.0 |
LOW | LOWES COMPANIES INC | Industrie | 94.294,73 | 0.0 | 8788.0 | 1094.0 | 15.Apr.2042 | 465.0 |
VICI | VICI PROPERTIES LP | Industrie | 94.295,20 | 0.0 | 9805.0 | 550.0 | 15.Nov.2031 | 513.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 94.299,87 | 0.0 | 7179.0 | 1187.0 | 01.Dez.2040 | 263.0 |
CPB | CAMPBELLS CO | Industrie | 93.194,75 | 0.0 | 10102.0 | 185.0 | 19.März2027 | 520.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 93.212,53 | 0.0 | 10093.0 | 688.0 | 15.März2034 | 530.0 |
OVV | OVINTIV INC | Industrie | 93.231,06 | 0.0 | 11250.0 | 436.0 | 15.Sept.2030 | 813.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 93.235,91 | 0.0 | 9247.0 | 429.0 | 15.Dez.2029 | 310.0 |
NXPI | NXP BV | Industrie | 93.262,17 | 0.0 | 10204.0 | 318.0 | 01.Dez.2028 | 555.0 |
EXC | EXELON CORPORATION | Versorger | 93.269,58 | 0.0 | 10107.0 | 266.0 | 15.März2028 | 515.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 93.278,04 | 0.0 | 8437.0 | 529.0 | 08.Jan.2031 | 235.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 93.279,34 | 0.0 | 7355.0 | 1338.0 | 01.Dez.2047 | 375.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 93.284,51 | 0.0 | 7999.0 | 1329.0 | 01.Juni2047 | 395.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 93.287,97 | 0.0 | 7457.0 | 1440.0 | 09.März2052 | 400.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 93.294,87 | 0.0 | 5962.0 | 1749.0 | 01.Jan.2060 | 281.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 93.320,63 | 0.0 | 8100.0 | 1463.0 | 01.Sept.2052 | 420.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 93.331,89 | 0.0 | 10099.0 | 135.0 | 15.Sept.2026 | 545.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrie | 93.377,46 | 0.0 | 7604.0 | 1311.0 | 01.Okt.2048 | 393.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 93.426,38 | 0.0 | 8705.0 | 1011.0 | 15.März2039 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 93.430,47 | 0.0 | 9699.0 | 243.0 | 18.Okt.2027 | 335.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 93.451,71 | 0.0 | 9016.0 | 1085.0 | 15.März2042 | 475.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 93.488,88 | 0.0 | 10120.0 | 624.0 | 15.März2033 | 538.0 |
GXO | GXO LOGISTICS INC | Industrie | 93.527,86 | 0.0 | 10161.0 | 669.0 | 06.Mai2034 | 650.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 93.536,23 | 0.0 | 9808.0 | 579.0 | 15.Feb.2032 | 475.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 93.605,52 | 0.0 | 10137.0 | 658.0 | 15.Sept.2033 | 530.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 93.677,28 | 0.0 | 11381.0 | 539.0 | 15.Apr.2032 | 795.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 93.682,04 | 0.0 | 9803.0 | 736.0 | 01.Aug.2034 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 93.689,42 | 0.0 | 10174.0 | 997.0 | 15.Okt.2040 | 570.0 |
KO | COCA-COLA CO | Industrie | 93.690,06 | 0.0 | 7135.0 | 1175.0 | 01.Juni2040 | 250.0 |
D | DOMINION ENERGY INC | Versorger | 93.705,65 | 0.0 | 7360.0 | 1133.0 | 15.Apr.2041 | 330.0 |
INTU | INTUIT INC. | Industrie | 93.706,79 | 0.0 | 9349.0 | 225.0 | 15.Juli2027 | 135.0 |
AMGN | AMGEN INC | Industrie | 93.709,15 | 0.0 | 10126.0 | 973.0 | 15.März2040 | 575.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 92.585,07 | 0.0 | 8222.0 | 1319.0 | 01.Okt.2048 | 430.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 92.599,52 | 0.0 | 9048.0 | 1115.0 | 26.März2042 | 454.0 |
ADI | ANALOG DEVICES INC | Industrie | 92.617,41 | 0.0 | 10062.0 | 700.0 | 01.Apr.2034 | 505.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 92.631,68 | 0.0 | 9727.0 | 136.0 | 09.Aug.2026 | 240.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 92.656,60 | 0.0 | 7539.0 | 1197.0 | 15.Apr.2046 | 440.0 |
AET | AETNA INC | Finanzinstitute | 92.690,78 | 0.0 | 8278.0 | 1098.0 | 15.Mai2042 | 450.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 92.703,49 | 0.0 | 10162.0 | 370.0 | 12.Juni2029 | 540.0 |
AEP | APPALACHIAN POWER CO | Versorger | 92.745,61 | 0.0 | 10049.0 | 682.0 | 01.Apr.2034 | 565.0 |
D | DOMINION ENERGY INC | Versorger | 92.826,01 | 0.0 | 8421.0 | 582.0 | 15.Aug.2031 | 225.0 |
GMT | GATX CORPORATION | Finanzinstitute | 92.836,77 | 0.0 | 10044.0 | 653.0 | 15.Sept.2033 | 545.0 |
ADBE | ADOBE INC | Industrie | 92.857,00 | 0.0 | 10104.0 | 356.0 | 04.Apr.2029 | 480.0 |
EA | ELECTRONIC ARTS INC | Industrie | 92.903,93 | 0.0 | 8431.0 | 548.0 | 15.Feb.2031 | 185.0 |
CAH | CARDINAL HEALTH INC | Industrie | 92.977,45 | 0.0 | 8626.0 | 1128.0 | 15.März2043 | 460.0 |
CPB | CAMPBELLS CO | Industrie | 93.038,71 | 0.0 | 10088.0 | 349.0 | 21.März2029 | 520.0 |
ENBCN | ENBRIDGE INC | Industrie | 93.042,51 | 0.0 | 10106.0 | 185.0 | 05.Apr.2027 | 525.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 93.060,86 | 0.0 | 7888.0 | 1255.0 | 01.Apr.2048 | 450.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 93.066,46 | 0.0 | 10690.0 | 1322.0 | 15.Okt.2053 | 625.0 |
KMI | KINDER MORGAN INC | Industrie | 93.071,88 | 0.0 | 6380.0 | 1452.0 | 01.Aug.2050 | 325.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 93.095,43 | 0.0 | 10108.0 | 352.0 | 01.Apr.2029 | 520.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 93.122,54 | 0.0 | 6761.0 | 1439.0 | 15.Apr.2050 | 332.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 93.132,87 | 0.0 | 9615.0 | 358.0 | 06.Apr.2029 | 430.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 93.132,96 | 0.0 | 9769.0 | 737.0 | 19.Aug.2034 | 500.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 93.134,05 | 0.0 | 8293.0 | 1814.0 | 01.Nov.2111 | 470.0 |
CAG | CONAGRA BRANDS INC | Industrie | 93.140,77 | 0.0 | 10641.0 | 307.0 | 01.Okt.2028 | 700.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 93.144,37 | 0.0 | 8368.0 | 546.0 | 15.März2031 | 200.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 93.153,34 | 0.0 | 7632.0 | 1391.0 | 15.Mai2050 | 395.0 |
PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 93.074,03 | 0.0 | 9108.0 | 1419.0 | 15.Okt.2065 | 481.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 92.062,53 | 0.0 | 8283.0 | 1235.0 | 15.Dez.2042 | 350.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 92.032,02 | 0.0 | 6672.0 | 1513.0 | 01.Apr.2052 | 320.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 92.111,13 | 0.0 | 8291.0 | 1461.0 | 01.Juli2053 | 408.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 92.145,31 | 0.0 | 9165.0 | 438.0 | 15.Jan.2030 | 305.0 |
KR | KROGER CO | Industrie | 92.149,63 | 0.0 | 8349.0 | 541.0 | 15.Jan.2031 | 170.0 |
HD | HOME DEPOT INC | Industrie | 92.161,25 | 0.0 | 9583.0 | 1566.0 | 25.Juni2064 | 540.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 92.216,89 | 0.0 | 10081.0 | 405.0 | 15.Nov.2029 | 500.0 |
FDX | FEDEX 2020-1 CLASS AA | Industrie | 92.277,09 | 0.0 | 8368.0 | 584.0 | 20.Aug.2035 | 188.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 92.277,49 | 0.0 | 7261.0 | 1208.0 | 01.Okt.2044 | 268.0 |
FDX | FEDEX CORP | Industrie | 92.298,57 | 0.0 | 7645.0 | 1161.0 | 01.Aug.2042 | 388.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 92.307,77 | 0.0 | 7292.0 | 1383.0 | 15.Juni2049 | 375.0 |
WU | WESTERN UNION CO/THE | Industrie | 92.353,07 | 0.0 | 9654.0 | 98.0 | 15.März2026 | 135.0 |
AON | AON CORP | Finanzinstitute | 92.355,00 | 0.0 | 9638.0 | 208.0 | 28.Mai2027 | 285.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 92.396,67 | 0.0 | 6333.0 | 1634.0 | 01.Okt.2055 | 283.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 92.399,84 | 0.0 | 8595.0 | 1168.0 | 18.März2043 | 420.0 |
AET | AETNA INC | Finanzinstitute | 92.439,26 | 0.0 | 10708.0 | 855.0 | 15.Dez.2037 | 675.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 92.456,71 | 0.0 | 9694.0 | 351.0 | 08.Feb.2029 | 388.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 92.476,91 | 0.0 | 9696.0 | 222.0 | 01.Aug.2027 | 325.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 92.540,49 | 0.0 | 9100.0 | 1263.0 | 25.Mai2048 | 509.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 92.540,55 | 0.0 | 9556.0 | 763.0 | 27.Apr.2035 | 485.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 92.568,20 | 0.0 | 8361.0 | 608.0 | 15.Dez.2031 | 220.0 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | 92.393,41 | 0.0 | 9696.0 | 191.0 | 01.Sept.2031 | 300.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 91.456,75 | 0.0 | 10606.0 | 806.0 | 15.Juni2036 | 620.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 91.504,57 | 0.0 | 9625.0 | 748.0 | 09.Sept.2034 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 91.507,38 | 0.0 | 11378.0 | 873.0 | 15.Aug.2038 | 750.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 91.507,84 | 0.0 | 8698.0 | 1302.0 | 01.März2048 | 470.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 91.552,94 | 0.0 | 10749.0 | 986.0 | 01.März2040 | 620.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 91.574,11 | 0.0 | 8297.0 | 1332.0 | 21.Feb.2048 | 430.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 91.584,06 | 0.0 | 9620.0 | 184.0 | 15.Feb.2027 | 249.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 91.586,79 | 0.0 | 9009.0 | 600.0 | 15.Apr.2032 | 363.0 |
NXPI | NXP BV | Industrie | 91.634,33 | 0.0 | 6451.0 | 1484.0 | 30.Nov.2051 | 325.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 91.696,14 | 0.0 | 8213.0 | 1282.0 | 30.Nov.2046 | 425.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 91.698,20 | 0.0 | 9878.0 | 715.0 | 15.Sept.2034 | 520.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 91.763,35 | 0.0 | 9580.0 | 207.0 | 19.Mai2027 | 248.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 91.769,49 | 0.0 | 10097.0 | 296.0 | 05.Juli2028 | 520.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 91.780,26 | 0.0 | 10028.0 | 358.0 | 15.Mai2029 | 513.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 91.784,97 | 0.0 | 9425.0 | 967.0 | 15.März2039 | 475.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 91.796,10 | 0.0 | 9056.0 | 1376.0 | 15.Juni2052 | 500.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 91.804,51 | 0.0 | 10028.0 | 415.0 | 15.Jan.2030 | 535.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 91.809,78 | 0.0 | 8169.0 | 1186.0 | 21.Sept.2042 | 370.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 91.821,41 | 0.0 | 7859.0 | 1260.0 | 01.Juni2047 | 438.0 |
DELL | DELL INC | Industrie | 91.879,26 | 0.0 | 10540.0 | 868.0 | 15.Apr.2038 | 650.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 91.893,36 | 0.0 | 5888.0 | 1603.0 | 15.Jan.2051 | 250.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 91.927,02 | 0.0 | 6269.0 | 1579.0 | 15.Juni2052 | 288.0 |
SW | WESTROCK MWV LLC | Industrie | 91.929,16 | 0.0 | 11357.0 | 402.0 | 15.Jan.2030 | 820.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 91.959,51 | 0.0 | 10075.0 | 679.0 | 07.Dez.2033 | 530.0 |
PEP | PEPSICO INC | Industrie | 91.980,32 | 0.0 | 7200.0 | 1458.0 | 29.Juli2049 | 338.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 91.989,81 | 0.0 | 10742.0 | 909.0 | 01.Feb.2039 | 675.0 |
AZO | AUTOZONE INC | Industrie | 92.006,20 | 0.0 | 8337.0 | 542.0 | 15.Jan.2031 | 165.0 |
FGG61791 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 91.064,15 | 0.0 | 9503.0 | 593.0 | 01.Juli2046 | 400.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Industrie | 90.873,15 | 0.0 | 6190.0 | 1563.0 | 01.Dez.2050 | 271.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 90.896,97 | 0.0 | 6028.0 | 1617.0 | 01.Aug.2052 | 270.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 90.905,92 | 0.0 | 9978.0 | 658.0 | 15.Juni2033 | 495.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 90.907,64 | 0.0 | 8943.0 | 1069.0 | 01.Juni2042 | 515.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 90.933,01 | 0.0 | 7541.0 | 1398.0 | 10.Aug.2049 | 385.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 90.959,43 | 0.0 | 10084.0 | 357.0 | 27.Feb.2029 | 485.0 |
ECL | ECOLAB INC | Industrie | 90.991,97 | 0.0 | 8256.0 | 552.0 | 30.Jan.2031 | 130.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 91.000,05 | 0.0 | 6645.0 | 1436.0 | 01.Juni2050 | 335.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 91.013,39 | 0.0 | 10061.0 | 175.0 | 05.Feb.2027 | 480.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 91.108,69 | 0.0 | 10072.0 | 500.0 | 07.Feb.2031 | 500.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 91.137,92 | 0.0 | 10040.0 | 490.0 | 15.Jan.2031 | 530.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 91.152,24 | 0.0 | 11173.0 | 788.0 | 15.Mai2036 | 670.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 91.199,02 | 0.0 | 8098.0 | 1212.0 | 01.Apr.2045 | 425.0 |
OKE | ONEOK PARTNERS LP | Industrie | 91.211,81 | 0.0 | 10061.0 | 995.0 | 01.Feb.2041 | 613.0 |
EXE | EXPAND ENERGY CORP | Industrie | 91.212,72 | 0.0 | 9973.0 | 732.0 | 15.Jan.2035 | 570.0 |
PSD | PUGET ENERGY INC | Versorger | 91.234,69 | 0.0 | 9502.0 | 458.0 | 15.Juni2030 | 410.0 |
BA | BOEING CO | Industrie | 91.248,31 | 0.0 | 9478.0 | 330.0 | 01.Nov.2028 | 345.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 91.263,92 | 0.0 | 10714.0 | 874.0 | 01.Sept.2037 | 625.0 |
NNN | NNN REIT INC | Finanzinstitute | 91.297,93 | 0.0 | 10008.0 | 706.0 | 15.Juni2034 | 550.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 91.302,17 | 0.0 | 7223.0 | 1191.0 | 01.Juni2041 | 285.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 91.356,57 | 0.0 | 11868.0 | 849.0 | 15.Apr.2038 | 755.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 91.364,32 | 0.0 | 10004.0 | 369.0 | 01.Juni2029 | 515.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 90.298,84 | 0.0 | 8952.0 | 550.0 | 15.Juni2031 | 315.0 |
NUE | NUCOR CORPORATION | Industrie | 90.307,65 | 0.0 | 8889.0 | 607.0 | 01.Apr.2032 | 313.0 |
H | HYATT HOTELS CORP | Industrie | 90.333,98 | 0.0 | 9820.0 | 308.0 | 15.Sept.2028 | 438.0 |
ALB | ALBEMARLE CORP | Industrie | 90.337,31 | 0.0 | 8442.0 | 1232.0 | 01.Juni2052 | 565.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 90.343,39 | 0.0 | 7516.0 | 1144.0 | 01.März2041 | 338.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 90.491,71 | 0.0 | 9477.0 | 431.0 | 01.Feb.2030 | 405.0 |
NUE | NUCOR CORPORATION | Industrie | 90.512,70 | 0.0 | 8458.0 | 1312.0 | 01.Mai2048 | 440.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 90.574,79 | 0.0 | 10008.0 | 351.0 | 31.Jan.2029 | 460.0 |
T | AT&T INC | Industrie | 90.582,95 | 0.0 | 6428.0 | 1632.0 | 01.Feb.2061 | 350.0 |
WMT | WALMART INC | Industrie | 90.625,09 | 0.0 | 9908.0 | 282.0 | 15.Apr.2028 | 390.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 90.668,96 | 0.0 | 7427.0 | 1189.0 | 01.Juni2046 | 450.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 90.675,60 | 0.0 | 9899.0 | 92.0 | 15.März2026 | 355.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 90.694,63 | 0.0 | 7444.0 | 1386.0 | 01.Okt.2050 | 391.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 90.701,29 | 0.0 | 8605.0 | 613.0 | 26.Jan.2032 | 250.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 90.731,59 | 0.0 | 9938.0 | 896.0 | 15.Juni2038 | 580.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 90.801,07 | 0.0 | 10659.0 | 679.0 | 01.März2034 | 640.0 |
MA | MASTERCARD INC | Industrie | 90.805,44 | 0.0 | 6580.0 | 1530.0 | 15.März2051 | 295.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 90.822,08 | 0.0 | 9396.0 | 402.0 | 17.Sept.2029 | 335.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 90.832,18 | 0.0 | 10547.0 | 170.0 | 15.Juli2027 | 850.0 |
T | AT&T INC | Industrie | 89.755,74 | 0.0 | 7143.0 | 1249.0 | 01.Feb.2043 | 310.0 |
PG | PROCTER & GAMBLE CO | Industrie | 89.764,95 | 0.0 | 8382.0 | 1090.0 | 25.März2040 | 355.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 89.773,45 | 0.0 | 8526.0 | 609.0 | 15.Feb.2032 | 295.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 89.776,58 | 0.0 | 6744.0 | 1428.0 | 15.Sept.2049 | 325.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 89.807,13 | 0.0 | 9797.0 | 273.0 | 01.Apr.2028 | 400.0 |
BRKHEC | PACIFICORP | Versorger | 89.821,11 | 0.0 | 6489.0 | 1440.0 | 15.März2051 | 330.0 |
FMC | FMC CORPORATION | Industrie | 89.829,54 | 0.0 | 9799.0 | 632.0 | 18.Mai2033 | 565.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 89.859,92 | 0.0 | 8841.0 | 605.0 | 01.Apr.2032 | 320.0 |
DUK | DUKE ENERGY CORP | Versorger | 89.950,40 | 0.0 | 9415.0 | 152.0 | 15.Jan.2082 | 325.0 |
GMT | GATX CORPORATION | Finanzinstitute | 89.974,16 | 0.0 | 9822.0 | 185.0 | 30.März2027 | 385.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 89.979,26 | 0.0 | 9841.0 | 196.0 | 25.Apr.2028 | 405.0 |
RELLN | RELX CAPITAL INC | Industrie | 89.979,90 | 0.0 | 9847.0 | 587.0 | 20.Mai2032 | 475.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 89.984,10 | 0.0 | 9768.0 | 347.0 | 15.März2029 | 463.0 |
TFC | TRUIST BANK | Finanzinstitute | 90.008,42 | 0.0 | 9859.0 | 152.0 | 30.Okt.2026 | 380.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 90.042,53 | 0.0 | 9818.0 | 181.0 | 15.März2027 | 375.0 |
GM | GENERAL MOTORS CO | Industrie | 90.042,66 | 0.0 | 9815.0 | 229.0 | 01.Okt.2027 | 420.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 90.045,52 | 0.0 | 8684.0 | 1249.0 | 15.März2047 | 465.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 90.052,50 | 0.0 | 9941.0 | 691.0 | 01.Feb.2034 | 540.0 |
BRKHEC | PACIFICORP | Versorger | 90.081,25 | 0.0 | 8874.0 | 493.0 | 15.Sept.2030 | 270.0 |
GMT | GATX CORPORATION | Finanzinstitute | 90.111,16 | 0.0 | 9769.0 | 633.0 | 15.März2033 | 490.0 |
ETR | ENTERGY CORPORATION | Versorger | 90.165,15 | 0.0 | 8528.0 | 563.0 | 15.Juni2031 | 240.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 90.177,03 | 0.0 | 7035.0 | 1413.0 | 17.März2051 | 365.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 90.195,86 | 0.0 | 9967.0 | 213.0 | 01.Aug.2027 | 463.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 90.276,97 | 0.0 | 9906.0 | 286.0 | 01.Juni2028 | 435.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 90.284,71 | 0.0 | 6916.0 | 1471.0 | 15.Aug.2052 | 365.0 |
STLD | STEEL DYNAMICS INC | Industrie | 90.288,47 | 0.0 | 6554.0 | 1451.0 | 15.Okt.2050 | 325.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 89.178,62 | 0.0 | 9866.0 | 1014.0 | 15.Feb.2040 | 530.0 |
VOD | VODAFONE GROUP PLC | Industrie | 89.204,55 | 0.0 | 9336.0 | 1465.0 | 10.Feb.2063 | 575.0 |
MMM | 3M CO MTN | Industrie | 89.286,82 | 0.0 | 9705.0 | 320.0 | 14.Sept.2028 | 363.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 89.301,74 | 0.0 | 9895.0 | 184.0 | 17.Feb.2027 | 363.0 |
CVX | CHEVRON USA INC | Industrie | 89.320,84 | 0.0 | 5742.0 | 1623.0 | 12.Aug.2050 | 234.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Industrie | 89.356,80 | 0.0 | 5795.0 | 1543.0 | 01.Okt.2051 | 270.0 |
INGR | INGREDION INC | Industrie | 89.364,35 | 0.0 | 9784.0 | 145.0 | 01.Okt.2026 | 320.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 89.384,21 | 0.0 | 10230.0 | 616.0 | 15.März2033 | 575.0 |
ENBCN | ENBRIDGE INC | Industrie | 89.386,49 | 0.0 | 7641.0 | 1369.0 | 15.Nov.2049 | 400.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 89.392,30 | 0.0 | 9217.0 | 1179.0 | 27.Apr.2045 | 505.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Finanzinstitute | 89.457,24 | 0.0 | 10372.0 | 633.0 | 14.Juni2033 | 609.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 89.498,43 | 0.0 | 9649.0 | 357.0 | 03.Mai2029 | 511.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 89.516,22 | 0.0 | 10264.0 | 781.0 | 15.Sept.2035 | 538.0 |
GMT | GATX CORPORATION | Finanzinstitute | 89.524,39 | 0.0 | 9786.0 | 140.0 | 15.Sept.2026 | 325.0 |
AEE | UNION ELECTRIC CO | Versorger | 89.645,44 | 0.0 | 9350.0 | 1399.0 | 15.Jan.2054 | 525.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 89.658,65 | 0.0 | 9291.0 | 407.0 | 01.Okt.2029 | 325.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 89.687,47 | 0.0 | 7096.0 | 1917.0 | 01.Juli2116 | 388.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 89.709,87 | 0.0 | 7614.0 | 1333.0 | 15.Sept.2047 | 375.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 89.712,52 | 0.0 | 9428.0 | 1141.0 | 04.März2044 | 540.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 89.693,83 | 0.0 | 6790.0 | 1383.0 | 01.Nov.2051 | 298.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 88.574,86 | 0.0 | 10254.0 | 666.0 | 15.Juni2054 | 675.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 88.596,64 | 0.0 | 8329.0 | 1269.0 | 15.Dez.2046 | 442.0 |
TDY | TELEDYNE FLIR LLC | Industrie | 88.609,97 | 0.0 | 8831.0 | 491.0 | 01.Aug.2030 | 250.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 88.633,66 | 0.0 | 8331.0 | 1337.0 | 15.Juni2049 | 445.0 |
XEL | XCEL ENERGY INC | Versorger | 88.636,46 | 0.0 | 9750.0 | 287.0 | 15.Juni2028 | 400.0 |
ETN | EATON CORPORATION | Industrie | 88.638,02 | 0.0 | 9694.0 | 230.0 | 15.Sept.2027 | 310.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 88.638,46 | 0.0 | 10873.0 | 895.0 | 15.Mai2038 | 625.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrie | 88.646,06 | 0.0 | 7079.0 | 1395.0 | 01.März2049 | 363.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 88.650,38 | 0.0 | 9759.0 | 208.0 | 25.Mai2027 | 300.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 88.681,86 | 0.0 | 10168.0 | 679.0 | 28.März2034 | 575.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 88.688,61 | 0.0 | 8345.0 | 1223.0 | 15.Juni2044 | 413.0 |
CAG | CONAGRA BRANDS INC | Industrie | 88.697,42 | 0.0 | 11416.0 | 436.0 | 15.Sept.2030 | 825.0 |
PLD | PROLOGIS LP | Finanzinstitute | 88.700,93 | 0.0 | 6446.0 | 1483.0 | 15.Apr.2050 | 300.0 |
BNCN | BROOKFIELD FINANCE LLC | Finanzinstitute | 88.714,26 | 0.0 | 6681.0 | 1405.0 | 15.Apr.2050 | 345.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 88.714,49 | 0.0 | 11035.0 | 1314.0 | 15.Feb.2054 | 675.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrie | 88.719,07 | 0.0 | 8767.0 | 1235.0 | 01.Sept.2048 | 481.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 88.726,07 | 0.0 | 9766.0 | 705.0 | 05.Jan.2034 | 480.0 |
WLK | WESTLAKE CORP | Industrie | 88.730,06 | 0.0 | 7922.0 | 1273.0 | 15.Nov.2047 | 438.0 |
FMC | FMC CORPORATION | Industrie | 88.795,73 | 0.0 | 7518.0 | 1266.0 | 01.Okt.2049 | 450.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 88.808,35 | 0.0 | 8034.0 | 1603.0 | 08.Aug.2056 | 395.0 |
ITC | ITC HOLDINGS CORP | Versorger | 88.815,52 | 0.0 | 9802.0 | 123.0 | 30.Juni2026 | 325.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 88.881,81 | 0.0 | 10168.0 | 737.0 | 15.März2035 | 580.0 |
EQNR | EQUINOR ASA | Agency | 88.887,41 | 0.0 | 9838.0 | 1048.0 | 17.Aug.2040 | 510.0 |
DE | DEERE & CO | Industrie | 88.900,04 | 0.0 | 6580.0 | 1527.0 | 07.Sept.2049 | 288.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 88.906,36 | 0.0 | 10255.0 | 349.0 | 15.Mai2029 | 620.0 |
NUE | NUCOR CORP | Industrie | 88.919,29 | 0.0 | 10932.0 | 871.0 | 01.Dez.2037 | 640.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 88.969,68 | 0.0 | 6722.0 | 1470.0 | 07.Mai2052 | 345.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 88.982,95 | 0.0 | 6732.0 | 1646.0 | 20.Mai2061 | 355.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 89.071,46 | 0.0 | 9890.0 | 189.0 | 08.März2027 | 410.0 |
MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 88.858,84 | 0.0 | 8798.0 | 693.0 | 01.Dez.2034 | 308.0 |
WPC | WP CAREY INC | Finanzinstitute | 88.001,92 | 0.0 | 8352.0 | 615.0 | 01.Feb.2032 | 245.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 88.047,54 | 0.0 | 6643.0 | 1466.0 | 15.Apr.2050 | 315.0 |
WM | WASTE MANAGEMENT INC | Industrie | 88.105,46 | 0.0 | 8376.0 | 1265.0 | 01.März2045 | 410.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 88.106,60 | 0.0 | 5919.0 | 1583.0 | 01.Juni2051 | 260.0 |
LOW | LOWES COMPANIES INC | Industrie | 88.167,12 | 0.0 | 6914.0 | 1191.0 | 15.Sept.2041 | 280.0 |
CNH | CNH INDUSTRIAL NV MTN | Industrie | 88.191,43 | 0.0 | 9782.0 | 242.0 | 15.Nov.2027 | 385.0 |
EVRG | WESTAR ENERGY INC | Versorger | 88.200,43 | 0.0 | 8214.0 | 1162.0 | 01.Apr.2043 | 410.0 |
PLD | PROLOGIS LP | Finanzinstitute | 88.201,53 | 0.0 | 9724.0 | 640.0 | 15.Jan.2033 | 463.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 88.296,87 | 0.0 | 8394.0 | 589.0 | 15.Aug.2031 | 190.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 88.338,89 | 0.0 | 8758.0 | 1239.0 | 15.Jan.2046 | 465.0 |
BERY | BERRY GLOBAL INC | Industrie | 88.344,70 | 0.0 | 10166.0 | 274.0 | 15.Apr.2028 | 550.0 |
PSD | PUGET ENERGY INC | Versorger | 88.423,91 | 0.0 | 9249.0 | 306.0 | 15.Juni2028 | 238.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 88.516,49 | 0.0 | 9264.0 | 398.0 | 18.Juni2029 | 225.0 |
AON | AON CORP | Finanzinstitute | 88.519,35 | 0.0 | 8418.0 | 588.0 | 23.Aug.2031 | 205.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 88.527,26 | 0.0 | 9769.0 | 801.0 | 01.Feb.2036 | 563.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 88.530,75 | 0.0 | 6799.0 | 1521.0 | 01.März2050 | 305.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 88.360,02 | 0.0 | 6438.0 | 1680.0 | 15.Mai2060 | 326.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 87.441,41 | 0.0 | 10701.0 | 280.0 | 15.Mai2028 | 692.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 87.461,63 | 0.0 | 10124.0 | 368.0 | 16.Mai2029 | 505.0 |
ES | EVERSOURCE ENERGY | Versorger | 87.470,31 | 0.0 | 9961.0 | 211.0 | 01.Juli2027 | 460.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 87.475,73 | 0.0 | 8212.0 | 1245.0 | 01.Juni2045 | 415.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 87.546,62 | 0.0 | 8330.0 | 588.0 | 01.Sept.2031 | 215.0 |
NI | NISOURCE INC | Versorger | 87.552,34 | 0.0 | 10153.0 | 1015.0 | 15.Juni2041 | 595.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 87.567,31 | 0.0 | 7164.0 | 1404.0 | 01.Sept.2049 | 370.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 87.574,52 | 0.0 | 6884.0 | 1593.0 | 15.Nov.2059 | 370.0 |
GE | GENERAL ELECTRIC CO | Industrie | 87.581,37 | 0.0 | 8754.0 | 1209.0 | 11.März2044 | 450.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 87.635,70 | 0.0 | 10141.0 | 199.0 | 01.Juni2027 | 590.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 87.682,80 | 0.0 | 6357.0 | 1506.0 | 01.Okt.2051 | 305.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 87.703,94 | 0.0 | 8766.0 | 680.0 | 09.März2033 | 338.0 |
CAH | CARDINAL HEALTH INC | Industrie | 87.714,00 | 0.0 | 8893.0 | 1185.0 | 15.Sept.2045 | 490.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 87.724,57 | 0.0 | 10263.0 | 338.0 | 15.Feb.2029 | 710.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 87.740,29 | 0.0 | 6133.0 | 1571.0 | 15.Sept.2051 | 270.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 87.758,83 | 0.0 | 7855.0 | 1500.0 | 01.Dez.2056 | 430.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 87.782,79 | 0.0 | 10076.0 | 348.0 | 15.März2029 | 505.0 |
HUM | HUMANA INC | Finanzinstitute | 87.803,87 | 0.0 | 8969.0 | 1290.0 | 15.März2053 | 550.0 |
FDX | FEDEX CORP | Industrie | 87.812,55 | 0.0 | 7911.0 | 1257.0 | 15.Jan.2047 | 440.0 |
AN | AUTONATION INC | Industrie | 87.855,21 | 0.0 | 8338.0 | 575.0 | 01.Aug.2031 | 240.0 |
NEM | NEWMONT CORPORATION | Industrie | 87.904,59 | 0.0 | 10705.0 | 943.0 | 01.Okt.2039 | 625.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 87.913,32 | 0.0 | 11411.0 | 842.0 | 15.Apr.2038 | 750.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 87.921,89 | 0.0 | 6627.0 | 1477.0 | 01.Okt.2049 | 300.0 |
WM | WASTE MANAGEMENT INC | Industrie | 87.991,06 | 0.0 | 9673.0 | 246.0 | 15.Nov.2027 | 315.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 87.992,46 | 0.0 | 8263.0 | 620.0 | 15.März2032 | 235.0 |
WM | WASTE MANAGEMENT INC | Industrie | 86.854,43 | 0.0 | 10121.0 | 211.0 | 03.Juli2027 | 495.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 86.874,95 | 0.0 | 8062.0 | 1312.0 | 15.Sept.2048 | 425.0 |
AIZ | ASSURANT INC | Finanzinstitute | 86.881,50 | 0.0 | 9994.0 | 264.0 | 27.März2028 | 490.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 86.908,34 | 0.0 | 8619.0 | 593.0 | 15.Dez.2031 | 290.0 |
ES | EVERSOURCE ENERGY | Versorger | 86.911,32 | 0.0 | 9646.0 | 187.0 | 01.März2027 | 290.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 86.913,74 | 0.0 | 7365.0 | 1355.0 | 15.Sept.2049 | 388.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 86.951,98 | 0.0 | 9646.0 | 355.0 | 01.März2029 | 420.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.995,25 | 0.0 | 9738.0 | 192.0 | 29.März2027 | 323.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Industrie | 87.002,13 | 0.0 | 6321.0 | 1548.0 | 01.Okt.2050 | 272.0 |
AEP | AEP TEXAS INC | Versorger | 87.007,10 | 0.0 | 8658.0 | 488.0 | 01.Juli2030 | 210.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 87.105,44 | 0.0 | 9160.0 | 414.0 | 01.Sept.2029 | 250.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 87.123,26 | 0.0 | 8281.0 | 587.0 | 15.Aug.2031 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 87.135,40 | 0.0 | 8205.0 | 1158.0 | 20.Juni2042 | 400.0 |
SO | ALABAMA POWER COMPANY | Versorger | 87.167,17 | 0.0 | 8231.0 | 1333.0 | 15.Juli2048 | 430.0 |
EVRG | WESTAR ENERGY INC | Versorger | 87.237,66 | 0.0 | 8187.0 | 1248.0 | 01.Dez.2045 | 425.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 87.246,05 | 0.0 | 10648.0 | 196.0 | 15.Mai2027 | 780.0 |
OKE | ONEOK PARTNERS LP | Industrie | 87.279,23 | 0.0 | 10082.0 | 1053.0 | 15.Sept.2043 | 620.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 87.287,86 | 0.0 | 7817.0 | 1335.0 | 01.Aug.2047 | 395.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 87.291,04 | 0.0 | 7248.0 | 1381.0 | 15.Aug.2046 | 325.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 87.300,52 | 0.0 | 8641.0 | 551.0 | 01.Mai2031 | 240.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 87.323,21 | 0.0 | 10187.0 | 298.0 | 13.Juli2028 | 512.0 |
KMPR | KEMPER CORP | Finanzinstitute | 87.326,02 | 0.0 | 8623.0 | 501.0 | 30.Sept.2030 | 240.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 87.333,64 | 0.0 | 8667.0 | 561.0 | 28.Mai2031 | 225.0 |
NVDA | NVIDIA CORPORATION | Industrie | 87.335,85 | 0.0 | 7427.0 | 1657.0 | 01.Apr.2060 | 370.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 87.401,06 | 0.0 | 10083.0 | 762.0 | 01.Mai2035 | 540.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 87.411,82 | 0.0 | 8678.0 | 560.0 | 15.Juni2031 | 255.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrie | 86.298,58 | 0.0 | 7679.0 | 1356.0 | 01.Apr.2049 | 367.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 86.301,33 | 0.0 | 9934.0 | 176.0 | 15.März2027 | 440.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 86.315,36 | 0.0 | 7354.0 | 1260.0 | 15.Mai2050 | 460.0 |
VLO | VALERO ENERGY PARTNERS LP | Industrie | 86.332,39 | 0.0 | 9933.0 | 264.0 | 15.März2028 | 450.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 86.335,74 | 0.0 | 10111.0 | 718.0 | 15.Aug.2034 | 570.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 86.362,66 | 0.0 | 10021.0 | 101.0 | 01.Juni2026 | 488.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 86.368,97 | 0.0 | 8092.0 | 1346.0 | 15.Mai2048 | 405.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 86.377,96 | 0.0 | 8053.0 | 1319.0 | 01.Okt.2047 | 384.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 86.400,59 | 0.0 | 11160.0 | 478.0 | 15.März2031 | 725.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 86.421,17 | 0.0 | 8482.0 | 1268.0 | 15.Nov.2048 | 485.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 86.504,21 | 0.0 | 9358.0 | 1095.0 | 01.Apr.2044 | 560.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 86.510,19 | 0.0 | 7850.0 | 1385.0 | 01.März2049 | 399.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 86.537,43 | 0.0 | 10054.0 | 150.0 | 15.Dez.2026 | 513.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 86.553,83 | 0.0 | 11016.0 | 982.0 | 01.Feb.2041 | 675.0 |
ADBE | ADOBE INC | Industrie | 86.567,55 | 0.0 | 9964.0 | 702.0 | 04.Apr.2034 | 495.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 86.656,24 | 0.0 | 8649.0 | 501.0 | 15.Aug.2030 | 205.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 86.657,52 | 0.0 | 11358.0 | 874.0 | 15.Juni2039 | 795.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 86.691,41 | 0.0 | 10055.0 | 369.0 | 01.Juni2029 | 505.0 |
UNP | UNION PACIFIC CORPORATION MTN | Industrie | 86.692,16 | 0.0 | 8228.0 | 1066.0 | 15.Aug.2039 | 355.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 86.726,21 | 0.0 | 9511.0 | 371.0 | 01.Mai2029 | 338.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 86.820,33 | 0.0 | 9993.0 | 427.0 | 22.März2030 | 463.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 86.849,22 | 0.0 | 9934.0 | 1329.0 | 15.März2053 | 570.0 |
CAH | CARDINAL HEALTH INC | Industrie | 85.723,60 | 0.0 | 8424.0 | 1193.0 | 15.Nov.2044 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 85.748,67 | 0.0 | 10038.0 | 349.0 | 07.Feb.2029 | 485.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 85.751,93 | 0.0 | 8514.0 | 523.0 | 01.Dez.2030 | 213.0 |
YRICN | YAMANA GOLD INC | Industrie | 85.752,34 | 0.0 | 8554.0 | 575.0 | 15.Aug.2031 | 263.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 85.757,17 | 0.0 | 8466.0 | 623.0 | 30.März2032 | 240.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 85.777,32 | 0.0 | 8568.0 | 578.0 | 01.Sept.2031 | 275.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 85.783,19 | 0.0 | 7965.0 | 1340.0 | 15.März2049 | 413.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 85.799,47 | 0.0 | 8964.0 | 434.0 | 01.Dez.2029 | 238.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 85.810,73 | 0.0 | 10077.0 | 640.0 | 01.März2033 | 520.0 |
EIX | EDISON INTERNATIONAL | Versorger | 85.810,75 | 0.0 | 9346.0 | 564.0 | 15.März2032 | 525.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 85.827,03 | 0.0 | 10061.0 | 178.0 | 16.Feb.2027 | 465.0 |
NI | NISOURCE INC | Versorger | 85.830,07 | 0.0 | 8911.0 | 1366.0 | 15.Juni2052 | 500.0 |
H | HYATT HOTELS CORP | Industrie | 85.862,47 | 0.0 | 9931.0 | 549.0 | 15.Dez.2031 | 538.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 85.892,20 | 0.0 | 8586.0 | 548.0 | 09.März2031 | 225.0 |
CCI | CROWN CASTLE INC | Industrie | 85.908,67 | 0.0 | 9001.0 | 1277.0 | 15.Feb.2049 | 520.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 85.920,56 | 0.0 | 9528.0 | 1037.0 | 01.Sept.2040 | 520.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 85.955,46 | 0.0 | 8925.0 | 450.0 | 04.Feb.2030 | 255.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 85.958,23 | 0.0 | 9001.0 | 1579.0 | 06.Feb.2057 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 85.994,15 | 0.0 | 10036.0 | 172.0 | 08.Jan.2027 | 450.0 |
SW | WRKCO INC | Industrie | 86.068,05 | 0.0 | 8533.0 | 704.0 | 15.Juni2033 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 86.127,84 | 0.0 | 9992.0 | 112.0 | 01.Juni2026 | 490.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 86.150,22 | 0.0 | 8454.0 | 1099.0 | 01.Nov.2042 | 435.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 86.234,32 | 0.0 | 7147.0 | 1379.0 | 30.Juli2046 | 320.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 86.251,46 | 0.0 | 8468.0 | 1834.0 | 15.Mai2115 | 477.0 |
FNAQ9328 | FNMA 30YR | MBS Pass-Through | 85.868,08 | 0.0 | 9267.0 | 509.0 | 01.Jan.2043 | 350.0 |
TGT | TARGET CORPORATION | Industrie | 85.138,40 | 0.0 | 8433.0 | 1170.0 | 01.Juli2042 | 400.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 85.181,85 | 0.0 | 6166.0 | 1523.0 | 15.Sept.2051 | 289.0 |
BWA | BORGWARNER INC | Industrie | 85.185,48 | 0.0 | 9982.0 | 390.0 | 15.Aug.2029 | 495.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 85.188,78 | 0.0 | 8098.0 | 1337.0 | 01.Sept.2047 | 410.0 |
CSX | CSX CORP | Industrie | 85.194,49 | 0.0 | 8466.0 | 1477.0 | 01.Aug.2054 | 450.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 85.207,33 | 0.0 | 9910.0 | 417.0 | 15.Dez.2029 | 463.0 |
KMPR | KEMPER CORP | Finanzinstitute | 85.231,07 | 0.0 | 8950.0 | 594.0 | 23.Feb.2032 | 380.0 |
AVT | AVNET INC | Industrie | 85.274,37 | 0.0 | 9875.0 | 576.0 | 01.Juni2032 | 550.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Finanzinstitute | 85.301,20 | 0.0 | 9799.0 | 463.0 | 15.Sept.2030 | 475.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 85.308,54 | 0.0 | 9277.0 | 1037.0 | 15.Okt.2040 | 488.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 85.320,68 | 0.0 | 6316.0 | 1553.0 | 01.Juli2050 | 252.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 85.330,94 | 0.0 | 9806.0 | 1010.0 | 15.Apr.2041 | 564.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 85.337,07 | 0.0 | 8514.0 | 578.0 | 16.Aug.2031 | 250.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 85.337,85 | 0.0 | 9850.0 | 272.0 | 01.Apr.2028 | 420.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 85.343,37 | 0.0 | 9380.0 | 641.0 | 15.Dez.2032 | 415.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 85.362,33 | 0.0 | 8837.0 | 606.0 | 16.März2032 | 300.0 |
KR | KROGER CO | Industrie | 85.419,86 | 0.0 | 7605.0 | 1289.0 | 15.Okt.2046 | 388.0 |
L | LOEWS CORPORATION | Finanzinstitute | 85.428,78 | 0.0 | 8407.0 | 1179.0 | 15.Mai2043 | 413.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 85.442,41 | 0.0 | 9450.0 | 1609.0 | 14.Aug.2064 | 520.0 |
SUTHEA | SUTTER HEALTH | Industrie | 85.463,91 | 0.0 | 8185.0 | 1370.0 | 15.Aug.2048 | 409.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 85.510,38 | 0.0 | 9975.0 | 527.0 | 15.Juli2031 | 520.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 85.534,82 | 0.0 | 7958.0 | 1281.0 | 01.Apr.2047 | 415.0 |
PG | PROCTER & GAMBLE CO | Industrie | 85.545,13 | 0.0 | 10010.0 | 352.0 | 29.Jan.2029 | 435.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 85.596,90 | 0.0 | 10053.0 | 354.0 | 01.März2029 | 490.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 85.598,33 | 0.0 | 10028.0 | 666.0 | 15.Aug.2033 | 530.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 85.613,65 | 0.0 | 9388.0 | 332.0 | 01.Nov.2028 | 338.0 |
D | DOMINION RESOURCES INC | Versorger | 85.616,55 | 0.0 | 8954.0 | 1068.0 | 01.Aug.2041 | 490.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 85.655,45 | 0.0 | 10035.0 | 731.0 | 15.Aug.2034 | 520.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 85.664,09 | 0.0 | 7475.0 | 1353.0 | 01.Dez.2047 | 370.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 85.685,91 | 0.0 | 10062.0 | 705.0 | 01.März2034 | 520.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 85.693,00 | 0.0 | 7686.0 | 1072.0 | 25.Sept.2040 | 373.0 |
G2AZ1974 | GNMA2 30YR | MBS Pass-Through | 85.657,03 | 0.0 | 9154.0 | 610.0 | 20.Apr.2047 | 350.0 |
BWA | BORGWARNER INC | Industrie | 84.616,80 | 0.0 | 9911.0 | 724.0 | 15.Aug.2034 | 540.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 84.673,52 | 0.0 | 8888.0 | 447.0 | 15.Feb.2030 | 305.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 84.681,77 | 0.0 | 10342.0 | 312.0 | 15.Okt.2028 | 588.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 84.755,85 | 0.0 | 9698.0 | 1342.0 | 15.März2053 | 550.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 84.776,50 | 0.0 | 11246.0 | 520.0 | 15.Aug.2031 | 720.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 84.863,93 | 0.0 | 7999.0 | 737.0 | 01.Dez.2033 | 290.0 |
PSX | PHILLIPS 66 CO | Industrie | 84.873,64 | 0.0 | 9291.0 | 1335.0 | 15.Juni2054 | 565.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 84.914,10 | 0.0 | 8926.0 | 604.0 | 01.März2032 | 340.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 84.928,52 | 0.0 | 6680.0 | 1484.0 | 01.Mai2050 | 310.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 84.960,98 | 0.0 | 8797.0 | 1552.0 | 01.Juni2065 | 510.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 84.962,59 | 0.0 | 9959.0 | 353.0 | 15.Feb.2029 | 450.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 84.988,79 | 0.0 | 8311.0 | 1251.0 | 01.Okt.2045 | 415.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 84.990,42 | 0.0 | 9827.0 | 185.0 | 01.Apr.2027 | 380.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 84.997,47 | 0.0 | 10000.0 | 189.0 | 12.März2027 | 438.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 85.031,60 | 0.0 | 8859.0 | 622.0 | 01.Juni2032 | 320.0 |
SYK | STRYKER CORPORATION | Industrie | 85.080,86 | 0.0 | 8322.0 | 1167.0 | 01.Apr.2043 | 410.0 |
CTRA | COTERRA ENERGY INC | Industrie | 85.095,42 | 0.0 | 9794.0 | 349.0 | 15.März2029 | 438.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 85.102,30 | 0.0 | 7216.0 | 1470.0 | 15.März2053 | 370.0 |
SO | ALABAMA POWER COMPANY | Versorger | 85.106,87 | 0.0 | 10445.0 | 662.0 | 15.Nov.2033 | 585.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 85.113,69 | 0.0 | 9765.0 | 714.0 | 30.Sept.2034 | 545.0 |
FGG67713 | FGOLD 30YR 4% LB175K 2017 | MBS Pass-Through | 84.159,18 | 0.0 | 9419.0 | 593.0 | 01.Juni2048 | 400.0 |
TGT | TARGET CORPORATION | Industrie | 83.985,59 | 0.0 | 10963.0 | 599.0 | 01.Nov.2032 | 635.0 |
FMC | FMC CORPORATION | Industrie | 83.998,68 | 0.0 | 9737.0 | 146.0 | 01.Okt.2026 | 320.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 84.012,51 | 0.0 | 9828.0 | 302.0 | 01.Aug.2028 | 465.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 84.031,02 | 0.0 | 10145.0 | 780.0 | 15.Jan.2036 | 625.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 84.043,97 | 0.0 | 9661.0 | 608.0 | 15.Sept.2032 | 455.0 |
FMC | FMC CORPORATION | Industrie | 84.073,49 | 0.0 | 9185.0 | 406.0 | 01.Okt.2029 | 345.0 |
EQIX | EQUINIX INC | Industrie | 84.100,35 | 0.0 | 6083.0 | 1501.0 | 15.Sept.2051 | 295.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 84.115,98 | 0.0 | 10259.0 | 763.0 | 30.Apr.2036 | 688.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 84.159,18 | 0.0 | 9836.0 | 1033.0 | 01.Feb.2041 | 545.0 |
CAT | CATERPILLAR INC | Industrie | 84.178,75 | 0.0 | 9227.0 | 411.0 | 19.Sept.2029 | 260.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 84.178,96 | 0.0 | 9664.0 | 1018.0 | 30.Sept.2040 | 525.0 |
SO | SOUTHERN POWER COMPANY | Versorger | 84.203,82 | 0.0 | 8741.0 | 1225.0 | 15.Dez.2046 | 495.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 84.223,01 | 0.0 | 6365.0 | 1553.0 | 15.Okt.2050 | 275.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Finanzinstitute | 84.237,05 | 0.0 | 9774.0 | 747.0 | 06.Dez.2034 | 500.0 |
SNPS | SYNOPSYS INC | Industrie | 84.252,27 | 0.0 | 9912.0 | 1409.0 | 01.Apr.2055 | 570.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 84.256,63 | 0.0 | 7468.0 | 1434.0 | 15.März2052 | 385.0 |
EMORYU | EMORY UNIVERSITY | Industrie | 84.258,74 | 0.0 | 6730.0 | 1551.0 | 01.Sept.2050 | 297.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 84.298,10 | 0.0 | 10228.0 | 139.0 | 15.Sept.2026 | 622.0 |
ROST | ROSS STORES INC | Industrie | 84.321,45 | 0.0 | 8355.0 | 556.0 | 15.Apr.2031 | 188.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 84.336,23 | 0.0 | 9315.0 | 397.0 | 02.Juli2029 | 276.0 |
AZN | ASTRAZENECA PLC | Industrie | 84.338,22 | 0.0 | 5490.0 | 1662.0 | 06.Aug.2050 | 213.0 |
FDX | FEDEX CORP | Industrie | 84.444,73 | 0.0 | 8842.0 | 796.0 | 01.Feb.2035 | 390.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 84.465,04 | 0.0 | 7974.0 | 1332.0 | 15.Jan.2049 | 430.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 84.470,98 | 0.0 | 8835.0 | 1193.0 | 01.Aug.2044 | 475.0 |
STT | STATE STREET CORP | Finanzinstitute | 84.476,00 | 0.0 | 9243.0 | 445.0 | 30.März2031 | 315.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 84.483,94 | 0.0 | 8256.0 | 1203.0 | 01.Okt.2044 | 425.0 |
MMM | 3M CO MTN | Industrie | 84.499,90 | 0.0 | 7463.0 | 1352.0 | 15.Okt.2047 | 363.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 84.508,22 | 0.0 | 11159.0 | 1325.0 | 15.Jan.2054 | 665.0 |
OKE | ONEOK INC | Industrie | 84.522,20 | 0.0 | 9719.0 | 543.0 | 15.Okt.2031 | 475.0 |
WLK | WESTLAKE CORP | Industrie | 84.528,31 | 0.0 | 6236.0 | 1501.0 | 15.Aug.2051 | 313.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 84.541,36 | 0.0 | 9837.0 | 201.0 | 01.Juni2027 | 382.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 83.410,46 | 0.0 | 9811.0 | 1400.0 | 15.März2055 | 570.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 83.439,21 | 0.0 | 7750.0 | 1325.0 | 15.März2048 | 395.0 |
TSN | TYSON FOODS INC | Industrie | 83.468,49 | 0.0 | 10165.0 | 346.0 | 15.März2029 | 540.0 |
MAS | MASCO CORP | Industrie | 83.517,31 | 0.0 | 9710.0 | 245.0 | 15.Nov.2027 | 350.0 |
DUK | FLORIDA POWER CORPORATION | Versorger | 83.528,28 | 0.0 | 10821.0 | 851.0 | 15.Sept.2037 | 635.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 83.567,38 | 0.0 | 7107.0 | 1410.0 | 30.Sept.2049 | 350.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 83.591,25 | 0.0 | 9274.0 | 632.0 | 01.Sept.2032 | 385.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 83.650,83 | 0.0 | 10221.0 | 634.0 | 13.Apr.2033 | 561.0 |
AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 83.650,89 | 0.0 | 8765.0 | 520.0 | 01.Feb.2031 | 338.0 |
BKU | BANKUNITED INC | Finanzinstitute | 83.673,15 | 0.0 | 9712.0 | 444.0 | 11.Juni2030 | 513.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 83.676,28 | 0.0 | 10133.0 | 699.0 | 15.Sept.2034 | 585.0 |
HAS | HASBRO INC | Industrie | 83.722,87 | 0.0 | 8644.0 | 1123.0 | 15.Mai2044 | 510.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 83.741,96 | 0.0 | 9146.0 | 485.0 | 01.Okt.2030 | 350.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 83.742,90 | 0.0 | 6967.0 | 1465.0 | 01.Sept.2049 | 330.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 83.799,77 | 0.0 | 9216.0 | 612.0 | 15.Juni2032 | 385.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 83.818,80 | 0.0 | 10241.0 | 657.0 | 15.Okt.2033 | 570.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 83.823,25 | 0.0 | 7467.0 | 1307.0 | 15.Okt.2046 | 370.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 83.832,40 | 0.0 | 5856.0 | 1526.0 | 15.Sept.2050 | 265.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 83.875,12 | 0.0 | 8139.0 | 1330.0 | 15.Sept.2054 | 500.0 |
FNCA2970 | FNMA 30YR | MBS Pass-Through | 83.598,31 | 0.0 | 9958.0 | 456.0 | 01.Jan.2049 | 500.0 |
LOW | LOWES COMPANIES INC | Industrie | 82.850,79 | 0.0 | 8994.0 | 1290.0 | 15.Apr.2050 | 513.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 82.856,12 | 0.0 | 8589.0 | 1307.0 | 01.Dez.2048 | 465.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 82.880,53 | 0.0 | 9647.0 | 247.0 | 15.Nov.2027 | 313.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 82.903,02 | 0.0 | 9701.0 | 432.0 | 01.Feb.2030 | 435.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 82.953,97 | 0.0 | 9735.0 | 312.0 | 21.Aug.2028 | 375.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 83.001,03 | 0.0 | 9843.0 | 1067.0 | 25.Sept.2043 | 595.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 83.024,65 | 0.0 | 6361.0 | 1509.0 | 15.Feb.2052 | 320.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 83.029,25 | 0.0 | 10198.0 | 198.0 | 04.Juni2027 | 650.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 83.048,07 | 0.0 | 9745.0 | 229.0 | 15.Aug.2027 | 310.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 83.059,99 | 0.0 | 9620.0 | 1079.0 | 01.Juni2042 | 530.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 83.060,12 | 0.0 | 9723.0 | 173.0 | 15.Jan.2027 | 300.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 83.157,55 | 0.0 | 5849.0 | 1574.0 | 01.Mai2050 | 245.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 83.163,86 | 0.0 | 9183.0 | 984.0 | 26.Juli2038 | 429.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 83.181,35 | 0.0 | 10172.0 | 630.0 | 15.Apr.2033 | 545.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 83.214,25 | 0.0 | 9708.0 | 97.0 | 15.März2026 | 165.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 83.219,85 | 0.0 | 9777.0 | 182.0 | 01.März2027 | 363.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 83.236,49 | 0.0 | 10307.0 | 1049.0 | 20.Jan.2043 | 650.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 83.239,28 | 0.0 | 10192.0 | 146.0 | 03.Nov.2026 | 585.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 83.257,34 | 0.0 | 10922.0 | 805.0 | 01.Juni2036 | 625.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 83.269,27 | 0.0 | 9171.0 | 468.0 | 15.Juni2030 | 330.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 83.288,11 | 0.0 | 9789.0 | 1395.0 | 08.Sept.2053 | 550.0 |
NWE | NORTHWESTERN CORPORATION | Versorger | 83.337,99 | 0.0 | 8196.0 | 1220.0 | 15.Nov.2044 | 418.0 |
AMGN | AMGEN INC | Industrie | 83.344,47 | 0.0 | 10930.0 | 849.0 | 01.Juni2037 | 638.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 83.366,76 | 0.0 | 6781.0 | 1455.0 | 15.März2051 | 335.0 |
PEP | PEPSICO INC | Industrie | 83.391,36 | 0.0 | 8192.0 | 1324.0 | 02.Mai2047 | 400.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 83.409,57 | 0.0 | 8728.0 | 1271.0 | 01.Aug.2045 | 432.0 |
FNAL6889 | FNMA 30YR | MBS Pass-Through | 82.895,33 | 0.0 | 9761.0 | 502.0 | 01.Feb.2045 | 450.0 |
FGV85160 | FGOLD 30YR 4% LTV > 95 2018 | MBS Pass-Through | 82.437,91 | 0.0 | 9404.0 | 593.0 | 01.Jan.2049 | 400.0 |
EA | ELECTRONIC ARTS INC | Industrie | 82.275,76 | 0.0 | 6305.0 | 1533.0 | 15.Feb.2051 | 295.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 82.414,96 | 0.0 | 10112.0 | 686.0 | 20.Mai2034 | 600.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 82.416,48 | 0.0 | 7138.0 | 1335.0 | 15.Aug.2046 | 350.0 |
OKE | ONEOK INC | Industrie | 82.439,75 | 0.0 | 7835.0 | 1325.0 | 01.Sept.2049 | 445.0 |
CPB | CAMPBELLS CO | Industrie | 82.522,31 | 0.0 | 10059.0 | 96.0 | 20.März2026 | 530.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 82.527,50 | 0.0 | 9109.0 | 476.0 | 30.Juni2030 | 295.0 |
CSX | CSX CORP | Industrie | 82.571,30 | 0.0 | 8240.0 | 1650.0 | 01.März2068 | 465.0 |
PEP | PEPSICO INC | Industrie | 82.590,50 | 0.0 | 10234.0 | 1003.0 | 15.Jan.2040 | 550.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 82.600,72 | 0.0 | 9935.0 | 653.0 | 01.März2033 | 460.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 82.604,44 | 0.0 | 8566.0 | 1220.0 | 01.Juni2045 | 450.0 |
CPB | CAMPBELLS CO | Industrie | 82.639,97 | 0.0 | 6490.0 | 1461.0 | 24.Apr.2050 | 313.0 |
PNR | PENTAIR FINANCE SA | Industrie | 82.658,73 | 0.0 | 10236.0 | 582.0 | 15.Juli2032 | 590.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 82.668,96 | 0.0 | 7831.0 | 1198.0 | 01.Aug.2042 | 355.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 82.735,13 | 0.0 | 9604.0 | 144.0 | 16.Sept.2026 | 263.0 |
OVV | OVINTIV INC | Industrie | 82.809,57 | 0.0 | 10274.0 | 869.0 | 01.Feb.2038 | 650.0 |
EFX | EQUIFAX INC | Industrie | 81.694,61 | 0.0 | 9933.0 | 389.0 | 15.Sept.2029 | 480.0 |
SW | WRKCO INC | Industrie | 81.749,11 | 0.0 | 9975.0 | 343.0 | 15.März2029 | 490.0 |
PLD | PROLOGIS LP | Finanzinstitute | 81.769,86 | 0.0 | 9532.0 | 199.0 | 15.Apr.2027 | 213.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 81.791,49 | 0.0 | 7404.0 | 1605.0 | 15.Aug.2059 | 395.0 |
BGC | BGC GROUP INC | Finanzinstitute | 81.792,74 | 0.0 | 10663.0 | 273.0 | 25.Mai2028 | 800.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 81.802,05 | 0.0 | 6978.0 | 1766.0 | 15.Mai2121 | 410.0 |
DTE | DTE ENERGY COMPANY | Versorger | 81.842,10 | 0.0 | 9432.0 | 384.0 | 15.Juni2029 | 340.0 |
SYY | SYSCO CORPORATION | Industrie | 81.852,88 | 0.0 | 8875.0 | 1194.0 | 01.Okt.2045 | 485.0 |
CSX | CSX CORP | Industrie | 81.869,69 | 0.0 | 10644.0 | 819.0 | 01.Okt.2036 | 600.0 |
EQIX | EQUINIX INC | Industrie | 81.925,73 | 0.0 | 6253.0 | 1492.0 | 15.Juli2050 | 300.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 81.927,92 | 0.0 | 10153.0 | 260.0 | 11.Jan.2028 | 500.0 |
SO | GEORGIA POWER COMPANY | Versorger | 81.929,09 | 0.0 | 7403.0 | 1427.0 | 30.Jan.2050 | 370.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 81.931,44 | 0.0 | 8581.0 | 489.0 | 15.Juni2030 | 175.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 81.984,05 | 0.0 | 9003.0 | 461.0 | 01.Mai2030 | 288.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 82.052,38 | 0.0 | 6168.0 | 1506.0 | 15.März2051 | 290.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 82.085,79 | 0.0 | 8550.0 | 544.0 | 23.Apr.2032 | 231.0 |
SPGI | S&P GLOBAL INC | Industrie | 82.135,73 | 0.0 | 7453.0 | 1673.0 | 01.März2062 | 390.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 82.145,89 | 0.0 | 9645.0 | 1346.0 | 02.Sept.2054 | 590.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 82.151,12 | 0.0 | 9468.0 | 768.0 | 15.Apr.2035 | 475.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 82.186,43 | 0.0 | 6740.0 | 1450.0 | 15.Mai2050 | 330.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 82.226,58 | 0.0 | 11499.0 | 943.0 | 15.Nov.2040 | 750.0 |
EXC | PECO ENERGY CO | Versorger | 82.227,87 | 0.0 | 9406.0 | 1390.0 | 15.Sept.2054 | 525.0 |
FOOTRN | FOOTHILL / EASTERN TRANSN CORR | Local Authority | 81.894,10 | 0.0 | 8122.0 | 1095.0 | 15.Jan.2049 | 409.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 81.899,51 | 0.0 | 9503.0 | 908.0 | 01.Juni2044 | 462.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 81.185,91 | 0.0 | 10555.0 | 934.0 | 01.Apr.2039 | 596.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 81.250,44 | 0.0 | 7935.0 | 1357.0 | 01.Apr.2050 | 420.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 81.384,98 | 0.0 | 8067.0 | 1069.0 | 01.Apr.2044 | 525.0 |
AVT | AVNET INC | Industrie | 81.388,26 | 0.0 | 9982.0 | 91.0 | 15.Apr.2026 | 463.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Industrie | 81.400,48 | 0.0 | 8013.0 | 1313.0 | 15.Mai2046 | 384.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 81.432,08 | 0.0 | 9019.0 | 449.0 | 01.Feb.2030 | 245.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 81.445,85 | 0.0 | 8046.0 | 1069.0 | 01.Juli2042 | 485.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 81.552,70 | 0.0 | 9701.0 | 147.0 | 01.Okt.2026 | 275.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 81.560,00 | 0.0 | 8457.0 | 1411.0 | 01.Juni2052 | 450.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 81.564,04 | 0.0 | 8955.0 | 461.0 | 15.Apr.2030 | 260.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 81.569,25 | 0.0 | 10084.0 | 376.0 | 24.Juni2029 | 505.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 81.596,26 | 0.0 | 7948.0 | 1354.0 | 25.März2052 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 81.614,00 | 0.0 | 10124.0 | 173.0 | 21.Jan.2028 | 530.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 81.621,33 | 0.0 | 9424.0 | 264.0 | 23.Jan.2048 | 470.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 81.639,75 | 0.0 | 10084.0 | 81.0 | 30.Juni2026 | 588.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 81.651,22 | 0.0 | 8371.0 | 1122.0 | 15.März2043 | 450.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 81.671,65 | 0.0 | 10122.0 | 662.0 | 13.Juli2033 | 512.0 |
ORS | OREGON ST | Local Authority | 81.587,15 | 0.0 | 10186.0 | 121.0 | 01.Juni2027 | 589.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 80.547,23 | 0.0 | 9315.0 | 658.0 | 01.Mai2033 | 435.0 |
APP | APPLOVIN CORP | Industrie | 80.600,20 | 0.0 | 9911.0 | 1343.0 | 01.Dez.2054 | 595.0 |
UNM | UNUM GROUP | Finanzinstitute | 80.648,77 | 0.0 | 7954.0 | 1318.0 | 15.Dez.2049 | 450.0 |
HUM | HUMANA INC | Finanzinstitute | 80.655,66 | 0.0 | 8358.0 | 1112.0 | 01.Dez.2042 | 463.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 80.701,76 | 0.0 | 10042.0 | 350.0 | 08.Feb.2029 | 460.0 |
TRICN | THOMSON REUTERS CORPORATION | Industrie | 80.710,63 | 0.0 | 10172.0 | 788.0 | 15.Aug.2035 | 550.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 80.717,27 | 0.0 | 6725.0 | 1456.0 | 12.März2050 | 335.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 80.750,90 | 0.0 | 7610.0 | 1461.0 | 07.März2052 | 395.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 80.771,46 | 0.0 | 9963.0 | 326.0 | 01.Dez.2028 | 465.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 80.774,08 | 0.0 | 10554.0 | 659.0 | 01.Nov.2033 | 585.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 80.795,46 | 0.0 | 7683.0 | 1335.0 | 15.Apr.2049 | 389.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 80.829,99 | 0.0 | 10064.0 | 312.0 | 14.Aug.2028 | 480.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 80.877,30 | 0.0 | 10020.0 | 533.0 | 10.Juli2031 | 505.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 80.913,91 | 0.0 | 10033.0 | 261.0 | 12.Jan.2028 | 470.0 |
AEP | AEP TEXAS INC | Versorger | 80.918,57 | 0.0 | 9960.0 | 643.0 | 01.Juni2033 | 540.0 |
GMT | GATX CORPORATION | Finanzinstitute | 80.919,66 | 0.0 | 10488.0 | 670.0 | 15.März2034 | 605.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 81.027,61 | 0.0 | 10776.0 | 973.0 | 15.März2041 | 650.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 81.084,21 | 0.0 | 6343.0 | 1538.0 | 15.Sept.2051 | 290.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 80.025,15 | 0.0 | 9915.0 | 411.0 | 17.Jan.2031 | 554.0 |
MRK | MERCK & CO INC | Industrie | 80.063,28 | 0.0 | 10505.0 | 328.0 | 01.Dez.2028 | 595.0 |
SO | GEORGIA POWER COMPANY | Versorger | 80.074,99 | 0.0 | 9862.0 | 98.0 | 01.Apr.2026 | 325.0 |
FDX | FEDEX CORP | Industrie | 80.115,58 | 0.0 | 9867.0 | 98.0 | 01.Apr.2026 | 325.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 80.175,30 | 0.0 | 6144.0 | 1576.0 | 15.Feb.2052 | 285.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 80.243,24 | 0.0 | 6873.0 | 1420.0 | 01.Juni2051 | 365.0 |
MCY | MERCURY GENERAL CORPORATION | Finanzinstitute | 80.253,04 | 0.0 | 9813.0 | 180.0 | 15.März2027 | 440.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 80.258,82 | 0.0 | 10002.0 | 15.0 | 21.März2026 | 598.0 |
BOSCHI | CHILDRENS HOSPITAL CORP | Industrie | 80.264,49 | 0.0 | 8365.0 | 1317.0 | 01.Jan.2047 | 412.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 80.267,10 | 0.0 | 6099.0 | 1742.0 | 15.Dez.2061 | 305.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 80.269,80 | 0.0 | 9868.0 | 439.0 | 01.Mai2030 | 449.0 |
OGS | ONE GAS INC | Versorger | 80.309,30 | 0.0 | 9433.0 | 624.0 | 01.Sept.2032 | 425.0 |
BA | BOEING CO | Industrie | 80.316,99 | 0.0 | 6610.0 | 1307.0 | 15.Juni2046 | 338.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 80.368,57 | 0.0 | 9995.0 | 354.0 | 01.Feb.2029 | 425.0 |
SO | SOUTHERN POWER CO | Versorger | 80.370,54 | 0.0 | 9369.0 | 1128.0 | 15.Juli2043 | 525.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 80.379,82 | 0.0 | 7902.0 | 1356.0 | 15.Mai2049 | 410.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.386,22 | 0.0 | 9792.0 | 442.0 | 05.März2030 | 438.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 80.386,58 | 0.0 | 9861.0 | 167.0 | 12.Jan.2027 | 365.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 80.401,37 | 0.0 | 10050.0 | 1409.0 | 14.März2055 | 575.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 80.418,11 | 0.0 | 10451.0 | 852.0 | 09.Okt.2037 | 630.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 80.434,39 | 0.0 | 8699.0 | 1212.0 | 21.Nov.2044 | 445.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.455,21 | 0.0 | 9870.0 | 1271.0 | 14.Mai2049 | 560.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 80.472,00 | 0.0 | 8361.0 | 624.0 | 15.März2032 | 220.0 |
CEG | EXELON CORPORATION | Versorger | 80.474,03 | 0.0 | 9799.0 | 1017.0 | 01.Okt.2041 | 575.0 |
G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | 80.471,96 | 0.0 | 9207.0 | 615.0 | 20.Apr.2048 | 350.0 |
FGG18693 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 79.816,66 | 0.0 | 9891.0 | 356.0 | 01.Mai2033 | 400.0 |
EMACN | EMERA US FINANCE LP | Versorger | 79.401,81 | 0.0 | 9837.0 | 118.0 | 15.Juni2026 | 355.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 79.421,75 | 0.0 | 6491.0 | 1546.0 | 01.Okt.2050 | 281.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 79.441,79 | 0.0 | 9326.0 | 1323.0 | 01.März2053 | 570.0 |
F | FORD MOTOR COMPANY | Industrie | 79.444,77 | 0.0 | 9815.0 | 159.0 | 08.Dez.2026 | 435.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 79.445,19 | 0.0 | 7812.0 | 1291.0 | 15.Nov.2046 | 400.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 79.454,79 | 0.0 | 9927.0 | 234.0 | 10.Sept.2027 | 420.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 79.457,99 | 0.0 | 9899.0 | 1146.0 | 22.Feb.2044 | 550.0 |
APA | APA CORP (US) 144A | Industrie | 79.465,51 | 0.0 | 8256.0 | 1211.0 | 01.Juli2049 | 535.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 79.469,97 | 0.0 | 10402.0 | 686.0 | 24.Okt.2033 | 500.0 |
CTRA | COTERRA ENERGY INC | Industrie | 79.486,40 | 0.0 | 9807.0 | 198.0 | 15.Mai2027 | 390.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 79.499,70 | 0.0 | 10314.0 | 304.0 | 18.Sept.2028 | 585.0 |
OKE | ONEOK INC | Industrie | 79.605,18 | 0.0 | 9743.0 | 401.0 | 15.Okt.2029 | 440.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 79.622,67 | 0.0 | 6606.0 | 1539.0 | 07.Feb.2050 | 288.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 79.651,90 | 0.0 | 10468.0 | 1000.0 | 15.Dez.2040 | 615.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 79.719,18 | 0.0 | 9795.0 | 318.0 | 15.Okt.2028 | 410.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 79.731,50 | 0.0 | 8373.0 | 579.0 | 15.Aug.2031 | 240.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 79.736,00 | 0.0 | 6227.0 | 1683.0 | 23.Sept.2061 | 320.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 79.749,12 | 0.0 | 7492.0 | 1371.0 | 01.Dez.2047 | 360.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 79.759,06 | 0.0 | 7392.0 | 1643.0 | 15.Sept.2067 | 410.0 |
CAT | CATERPILLAR INC | Industrie | 79.761,73 | 0.0 | 8705.0 | 1607.0 | 15.Mai2064 | 475.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 79.793,54 | 0.0 | 5260.0 | 1663.0 | 01.Aug.2050 | 205.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 79.818,69 | 0.0 | 8626.0 | 1129.0 | 15.März2044 | 488.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 79.853,12 | 0.0 | 9812.0 | 274.0 | 03.Apr.2028 | 380.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 79.871,91 | 0.0 | 9793.0 | 313.0 | 26.Sept.2028 | 410.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 79.885,31 | 0.0 | 9967.0 | 705.0 | 01.März2034 | 515.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 79.886,96 | 0.0 | 9874.0 | 206.0 | 01.Juni2027 | 390.0 |
ET | ENERGY TRANSFER LP | Industrie | 79.905,67 | 0.0 | 9807.0 | 229.0 | 01.Okt.2027 | 400.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 79.916,79 | 0.0 | 7856.0 | 1339.0 | 15.Nov.2048 | 410.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 79.942,27 | 0.0 | 9975.0 | 227.0 | 01.Sept.2027 | 491.0 |
FNBC0774 | FNMA 15YR | MBS Pass-Through | 79.632,49 | 0.0 | 9651.0 | 225.0 | 01.März2031 | 300.0 |
G2MA2824 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 78.953,86 | 0.0 | 8615.0 | 611.0 | 20.Mai2045 | 250.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 78.827,87 | 0.0 | 7741.0 | 1384.0 | 01.Mai2049 | 385.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 78.842,56 | 0.0 | 9223.0 | 242.0 | 15.Sept.2027 | 105.0 |
CPB | CAMPBELLS CO | Industrie | 78.899,59 | 0.0 | 9046.0 | 1369.0 | 13.Okt.2054 | 525.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Industrie | 78.905,35 | 0.0 | 7841.0 | 1333.0 | 01.Aug.2048 | 418.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 78.923,41 | 0.0 | 9786.0 | 700.0 | 15.Jan.2034 | 485.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 78.961,32 | 0.0 | 9854.0 | 267.0 | 01.März2028 | 450.0 |
ESGR | ENSTAR FINANCE LLC | Finanzinstitute | 78.964,98 | 0.0 | 9780.0 | 173.0 | 15.Jan.2042 | 550.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 78.971,36 | 0.0 | 9117.0 | 481.0 | 15.Sept.2030 | 350.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 79.003,70 | 0.0 | 7885.0 | 1303.0 | 01.März2048 | 435.0 |
EQNR | EQUINOR ASA | Agency | 79.048,64 | 0.0 | 9749.0 | 192.0 | 06.Apr.2027 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 79.061,09 | 0.0 | 9802.0 | 644.0 | 12.Jan.2033 | 470.0 |
OKE | ONEOK INC | Industrie | 79.074,12 | 0.0 | 7696.0 | 1233.0 | 15.Sept.2046 | 425.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 79.077,82 | 0.0 | 9782.0 | 203.0 | 01.Juni2027 | 360.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 79.098,73 | 0.0 | 10452.0 | 658.0 | 15.Juli2033 | 575.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 79.125,95 | 0.0 | 9780.0 | 1508.0 | 05.Juli2064 | 580.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 79.134,50 | 0.0 | 12054.0 | 943.0 | 15.Jan.2040 | 738.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 79.157,61 | 0.0 | 7798.0 | 1321.0 | 01.Juni2048 | 413.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 79.247,73 | 0.0 | 9732.0 | 816.0 | 15.Mai2036 | 525.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 79.260,51 | 0.0 | 9849.0 | 638.0 | 01.Feb.2033 | 490.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 79.270,27 | 0.0 | 10333.0 | 585.0 | 15.Okt.2032 | 570.0 |
MRK | MERCK & CO INC | Industrie | 79.274,09 | 0.0 | 9763.0 | 660.0 | 17.Mai2033 | 450.0 |
HOPECA | CITY OF HOPE | Industrie | 79.274,20 | 0.0 | 9723.0 | 1110.0 | 15.Nov.2043 | 562.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 79.292,11 | 0.0 | 9817.0 | 1367.0 | 15.Juli2054 | 575.0 |
AON | AON CORP | Finanzinstitute | 79.294,76 | 0.0 | 6083.0 | 1544.0 | 23.Aug.2051 | 290.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 79.338,22 | 0.0 | 8336.0 | 1257.0 | 01.Sept.2045 | 430.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 79.365,31 | 0.0 | 9850.0 | 121.0 | 01.Juli2026 | 350.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 79.375,46 | 0.0 | 6193.0 | 1450.0 | 17.Sept.2051 | 320.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 78.940,38 | 0.0 | 8620.0 | 1439.0 | 15.Mai2053 | 456.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 78.257,06 | 0.0 | 9773.0 | 184.0 | 03.März2027 | 295.0 |
ES | NSTAR ELECTRIC CO | Versorger | 78.279,00 | 0.0 | 8963.0 | 1364.0 | 15.Sept.2052 | 495.0 |
IQV | IQVIA INC | Industrie | 78.287,25 | 0.0 | 10364.0 | 339.0 | 01.Feb.2029 | 625.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 78.300,20 | 0.0 | 10398.0 | 675.0 | 20.Feb.2034 | 635.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 78.320,10 | 0.0 | 10870.0 | 644.0 | 15.Sept.2033 | 640.0 |
G | GENPACT LUXEMBOURG SARL | Industrie | 78.345,68 | 0.0 | 10279.0 | 363.0 | 04.Juni2029 | 600.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 78.377,62 | 0.0 | 9794.0 | 96.0 | 10.März2026 | 295.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 78.421,16 | 0.0 | 9760.0 | 129.0 | 12.Juli2026 | 250.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 78.437,65 | 0.0 | 6959.0 | 1448.0 | 15.März2051 | 345.0 |
CBG | CBRE SERVICES INC | Industrie | 78.468,47 | 0.0 | 10213.0 | 350.0 | 01.Apr.2029 | 550.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 78.500,81 | 0.0 | 6343.0 | 1362.0 | 15.Sept.2055 | 400.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 78.514,08 | 0.0 | 9732.0 | 417.0 | 15.Jan.2030 | 500.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 78.559,11 | 0.0 | 6033.0 | 1580.0 | 01.Sept.2051 | 275.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzinstitute | 78.559,98 | 0.0 | 10146.0 | 375.0 | 15.Sept.2029 | 660.0 |
OKE | ONEOK INC | Industrie | 78.625,98 | 0.0 | 9157.0 | 465.0 | 01.Juni2030 | 325.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 78.632,91 | 0.0 | 8269.0 | 628.0 | 01.März2032 | 220.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 78.666,71 | 0.0 | 9198.0 | 248.0 | 15.Okt.2027 | 138.0 |
SO | ALABAMA POWER COMPANY | Versorger | 78.681,84 | 0.0 | 9822.0 | 231.0 | 01.Sept.2027 | 375.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 78.685,09 | 0.0 | 9209.0 | 1420.0 | 10.Feb.2054 | 510.0 |
CAH | CARDINAL HEALTH INC | Industrie | 78.722,09 | 0.0 | 8179.0 | 1283.0 | 15.Juni2047 | 437.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 78.765,40 | 0.0 | 7829.0 | 1336.0 | 01.Aug.2047 | 395.0 |
NWUNI | Northwestern University | Industrie | 78.777,36 | 0.0 | 6329.0 | 1575.0 | 01.Dez.2050 | 264.0 |
MIHLTH | Mid Michigan Health | Industrie | 78.809,36 | 0.0 | 7067.0 | 1457.0 | 01.Juni2050 | 341.0 |
OGS | ONE GAS INC | Versorger | 77.680,64 | 0.0 | 10127.0 | 353.0 | 01.Apr.2029 | 510.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 77.683,45 | 0.0 | 9698.0 | 273.0 | 01.März2028 | 350.0 |
EXC | EXELON CORPORATION | Versorger | 77.785,38 | 0.0 | 10115.0 | 347.0 | 15.März2029 | 515.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 77.800,35 | 0.0 | 7981.0 | 1300.0 | 15.März2048 | 420.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 77.807,51 | 0.0 | 8045.0 | 1188.0 | 29.Apr.2043 | 388.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 77.840,72 | 0.0 | 9677.0 | 218.0 | 15.Juli2027 | 325.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 77.892,48 | 0.0 | 9135.0 | 629.0 | 15.Aug.2032 | 360.0 |
ABXCN | BARRICK GOLD CORPORATION | Industrie | 77.937,71 | 0.0 | 10867.0 | 760.0 | 15.Okt.2035 | 645.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 78.057,73 | 0.0 | 5960.0 | 1547.0 | 15.Jan.2051 | 270.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 78.062,25 | 0.0 | 11013.0 | 283.0 | 20.Juli2028 | 925.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 78.114,56 | 0.0 | 8501.0 | 1161.0 | 15.Apr.2043 | 430.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Industrie | 78.119,45 | 0.0 | 7047.0 | 1235.0 | 01.Jan.2042 | 272.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 78.140,38 | 0.0 | 10183.0 | 312.0 | 01.Okt.2028 | 520.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 78.170,41 | 0.0 | 10164.0 | 267.0 | 23.März2028 | 545.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 78.171,50 | 0.0 | 10383.0 | 304.0 | 21.Aug.2029 | 621.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Versorger | 78.246,89 | 0.0 | 8468.0 | 1220.0 | 15.März2046 | 455.0 |
CAS | CALIFORNIA ST | Local Authority | 77.799,97 | 0.0 | 9517.0 | 604.0 | 01.Apr.2038 | 460.0 |
G2BJ2692 | GNMA2 30YR | MBS Pass-Through | 78.090,12 | 0.0 | 9288.0 | 570.0 | 20.Nov.2048 | 400.0 |
FGU49055 | FGOLD 15YR 3% M1 105-125 LTV 2014 | MBS Pass-Through | 77.541,77 | 0.0 | 9757.0 | 403.0 | 01.Juni2030 | 300.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 77.136,56 | 0.0 | 9606.0 | 684.0 | 15.Aug.2033 | 450.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 77.168,13 | 0.0 | 9559.0 | 250.0 | 15.Nov.2027 | 263.0 |
ALB | ALBEMARLE CORP | Industrie | 77.274,77 | 0.0 | 8935.0 | 1121.0 | 01.Dez.2044 | 545.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 77.325,85 | 0.0 | 10160.0 | 206.0 | 04.Juni2027 | 540.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 77.332,98 | 0.0 | 10164.0 | 833.0 | 15.Dez.2036 | 595.0 |
DUK | DUKE ENERGY CAROLINES LLC | Versorger | 77.335,26 | 0.0 | 10781.0 | 591.0 | 15.Okt.2032 | 645.0 |
HAS | HASBRO INC | Industrie | 77.361,13 | 0.0 | 10113.0 | 683.0 | 14.Mai2034 | 605.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 77.373,44 | 0.0 | 7707.0 | 1443.0 | 15.Feb.2050 | 375.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 77.468,33 | 0.0 | 9028.0 | 859.0 | 01.Juli2036 | 425.0 |
CMCSA | COMCAST CORPORATION | Industrie | 77.568,59 | 0.0 | 10948.0 | 936.0 | 01.Juli2039 | 655.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 77.589,17 | 0.0 | 10149.0 | 1315.0 | 15.Nov.2052 | 595.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 77.606,55 | 0.0 | 6908.0 | 1492.0 | 01.Apr.2051 | 325.0 |
MOS | MOSAIC CO/THE | Industrie | 77.630,35 | 0.0 | 10173.0 | 323.0 | 15.Nov.2028 | 538.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 77.632,32 | 0.0 | 9530.0 | 361.0 | 15.Apr.2029 | 420.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 77.639,84 | 0.0 | 6725.0 | 1515.0 | 15.Aug.2051 | 325.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 77.430,86 | 0.0 | 9596.0 | 1332.0 | 15.Juli2053 | 507.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 76.542,21 | 0.0 | 7627.0 | 1212.0 | 15.Aug.2042 | 340.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 76.563,05 | 0.0 | 10045.0 | 699.0 | 29.Mai2034 | 560.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Versorger | 76.572,43 | 0.0 | 8294.0 | 1176.0 | 15.März2044 | 430.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 76.585,66 | 0.0 | 9916.0 | 991.0 | 15.März2041 | 595.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 76.594,47 | 0.0 | 7916.0 | 1302.0 | 04.Mai2047 | 405.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 76.688,71 | 0.0 | 8873.0 | 605.0 | 15.März2032 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 76.756,94 | 0.0 | 10152.0 | 303.0 | 14.Juli2028 | 495.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 76.775,39 | 0.0 | 10193.0 | 460.0 | 15.Aug.2030 | 545.0 |
MO | ALTRIA GROUP INC | Industrie | 76.797,64 | 0.0 | 7759.0 | 1313.0 | 06.Mai2050 | 445.0 |
ITC | ITC HOLDINGS CORP | Versorger | 76.815,74 | 0.0 | 9376.0 | 1115.0 | 01.Juli2043 | 530.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 76.822,47 | 0.0 | 10090.0 | 707.0 | 01.Juni2034 | 535.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 76.855,47 | 0.0 | 8889.0 | 1135.0 | 08.Mai2042 | 438.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 76.876,17 | 0.0 | 10162.0 | 690.0 | 15.Jan.2034 | 535.0 |
D | DOMINION ENERGY INC | Versorger | 76.947,62 | 0.0 | 8511.0 | 1377.0 | 15.Aug.2052 | 485.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 76.950,31 | 0.0 | 8485.0 | 521.0 | 01.Nov.2030 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 76.955,95 | 0.0 | 10089.0 | 111.0 | 15.Mai2026 | 520.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 76.974,05 | 0.0 | 10121.0 | 1106.0 | 15.Juni2043 | 575.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 76.975,94 | 0.0 | 9473.0 | 366.0 | 15.Apr.2029 | 360.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 76.983,54 | 0.0 | 10018.0 | 688.0 | 01.Apr.2034 | 545.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 77.003,16 | 0.0 | 10140.0 | 372.0 | 15.Juni2029 | 515.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 77.004,87 | 0.0 | 6345.0 | 1548.0 | 15.Juni2051 | 290.0 |
AEP | AEP TEXAS INC | Versorger | 77.037,84 | 0.0 | 10083.0 | 693.0 | 15.Mai2034 | 570.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 77.073,36 | 0.0 | 10072.0 | 358.0 | 20.Apr.2029 | 510.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrie | 77.098,30 | 0.0 | 6006.0 | 1586.0 | 01.Okt.2050 | 249.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 75.961,30 | 0.0 | 10014.0 | 251.0 | 15.Dez.2027 | 460.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 75.972,66 | 0.0 | 10047.0 | 172.0 | 08.Jan.2027 | 460.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 75.983,52 | 0.0 | 10089.0 | 349.0 | 15.Feb.2029 | 520.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 75.992,16 | 0.0 | 10083.0 | 134.0 | 10.Aug.2026 | 525.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 75.996,55 | 0.0 | 9630.0 | 1045.0 | 01.Okt.2041 | 530.0 |
HSY | HERSHEY COMPANY THE | Industrie | 76.035,55 | 0.0 | 6809.0 | 1476.0 | 15.Nov.2049 | 313.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 76.042,09 | 0.0 | 10040.0 | 761.0 | 15.März2035 | 525.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 76.049,56 | 0.0 | 9338.0 | 597.0 | 13.Apr.2032 | 400.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 76.055,62 | 0.0 | 10093.0 | 134.0 | 10.Aug.2026 | 505.0 |
H | HYATT HOTELS CORP | Industrie | 76.081,90 | 0.0 | 10036.0 | 376.0 | 30.Juni2029 | 525.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 76.092,96 | 0.0 | 10062.0 | 422.0 | 15.Jan.2030 | 495.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 76.112,94 | 0.0 | 10060.0 | 216.0 | 09.Juli2027 | 490.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 76.127,11 | 0.0 | 10112.0 | 754.0 | 19.Feb.2035 | 550.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 76.155,01 | 0.0 | 8889.0 | 1144.0 | 01.Nov.2043 | 480.0 |
SPGI | S&P GLOBAL INC | Industrie | 76.181,46 | 0.0 | 5094.0 | 1878.0 | 15.Aug.2060 | 230.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 76.190,59 | 0.0 | 8337.0 | 1403.0 | 01.Juni2052 | 450.0 |
IVZ | INVESCO FINANCE PLC | Finanzinstitute | 76.199,69 | 0.0 | 9370.0 | 1121.0 | 30.Nov.2043 | 538.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 76.213,94 | 0.0 | 9977.0 | 729.0 | 15.Jan.2035 | 575.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 76.263,30 | 0.0 | 10084.0 | 260.0 | 07.Jan.2028 | 465.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Finanzinstitute | 76.266,07 | 0.0 | 10080.0 | 417.0 | 13.Jan.2031 | 525.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 76.296,24 | 0.0 | 10037.0 | 160.0 | 25.Nov.2026 | 450.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 76.359,90 | 0.0 | 9393.0 | 446.0 | 01.Apr.2030 | 335.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 76.372,92 | 0.0 | 10727.0 | 869.0 | 30.Nov.2037 | 635.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 76.396,38 | 0.0 | 9468.0 | 298.0 | 01.Juni2028 | 285.0 |
INTC | INTEL CORPORATION | Industrie | 76.397,34 | 0.0 | 8974.0 | 326.0 | 12.Aug.2028 | 160.0 |
JBL | JABIL INC | Industrie | 76.405,33 | 0.0 | 10122.0 | 343.0 | 01.Feb.2029 | 545.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 76.413,67 | 0.0 | 9331.0 | 1096.0 | 01.Apr.2042 | 488.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 76.459,59 | 0.0 | 9548.0 | 138.0 | 13.Aug.2026 | 115.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 76.506,16 | 0.0 | 7637.0 | 1283.0 | 01.März2045 | 370.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 76.062,27 | 0.0 | 9346.0 | 868.0 | 01.Nov.2045 | 438.0 |
FNBC0311 | FNMA 30YR | MBS Pass-Through | 76.154,23 | 0.0 | 9727.0 | 502.0 | 01.März2046 | 450.0 |
FNAS9909 | FNMA 30YR | MBS Pass-Through | 76.276,55 | 0.0 | 9144.0 | 602.0 | 01.Juli2047 | 350.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 75.387,36 | 0.0 | 8193.0 | 1224.0 | 01.Okt.2044 | 405.0 |
PEP | PEPSICO INC | Industrie | 75.395,16 | 0.0 | 10001.0 | 766.0 | 07.Feb.2035 | 500.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 75.409,01 | 0.0 | 9846.0 | 309.0 | 15.Sept.2028 | 420.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 75.409,17 | 0.0 | 10016.0 | 223.0 | 15.Aug.2027 | 480.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 75.416,05 | 0.0 | 9948.0 | 1381.0 | 15.März2055 | 580.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 75.430,31 | 0.0 | 10022.0 | 430.0 | 19.Feb.2030 | 505.0 |
UPMCHS | UPMC | Industrie | 75.440,41 | 0.0 | 9892.0 | 647.0 | 15.Mai2033 | 504.0 |
DHI | D R HORTON INC | Industrie | 75.457,13 | 0.0 | 10033.0 | 791.0 | 15.Okt.2035 | 550.0 |
TPR | TAPESTRY INC | Industrie | 75.470,27 | 0.0 | 9931.0 | 430.0 | 11.März2030 | 510.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 75.496,82 | 0.0 | 9946.0 | 108.0 | 02.Juni2026 | 425.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 75.508,30 | 0.0 | 8881.0 | 463.0 | 10.März2030 | 210.0 |
PEP | PEPSICO INC | Industrie | 75.541,10 | 0.0 | 10026.0 | 266.0 | 07.Feb.2028 | 445.0 |
FRDFND | FORD FOUNDATION | Industrie | 75.554,12 | 0.0 | 5975.0 | 1602.0 | 01.Juni2050 | 242.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 75.574,72 | 0.0 | 10058.0 | 353.0 | 01.März2029 | 510.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 75.589,81 | 0.0 | 10060.0 | 769.0 | 01.März2035 | 530.0 |
PEP | PEPSICO INC | Industrie | 75.604,58 | 0.0 | 10035.0 | 181.0 | 07.Feb.2027 | 440.0 |
PSD | PUGET ENERGY INC | Versorger | 75.645,56 | 0.0 | 9246.0 | 579.0 | 15.März2032 | 422.0 |
SYY | SYSCO CORPORATION | Industrie | 75.708,23 | 0.0 | 10068.0 | 475.0 | 23.Sept.2030 | 510.0 |
PG | PROCTER & GAMBLE CO | Industrie | 75.709,72 | 0.0 | 10769.0 | 728.0 | 15.Aug.2034 | 580.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 75.713,82 | 0.0 | 7540.0 | 1396.0 | 15.Feb.2050 | 395.0 |
COR | CENCORA INC | Industrie | 75.725,90 | 0.0 | 9969.0 | 414.0 | 15.Dez.2029 | 485.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 75.799,01 | 0.0 | 10094.0 | 187.0 | 05.März2027 | 485.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 75.817,98 | 0.0 | 9908.0 | 544.0 | 15.Okt.2031 | 485.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 75.823,57 | 0.0 | 9199.0 | 1266.0 | 16.März2052 | 565.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 75.830,13 | 0.0 | 8382.0 | 606.0 | 15.Jan.2032 | 265.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 75.832,29 | 0.0 | 6451.0 | 1490.0 | 30.Sept.2051 | 315.0 |
ECL | ECOLAB INC | Industrie | 75.856,28 | 0.0 | 6049.0 | 1702.0 | 18.Aug.2055 | 275.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 75.916,41 | 0.0 | 9928.0 | 408.0 | 15.Jan.2030 | 613.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 75.953,70 | 0.0 | 9922.0 | 271.0 | 15.Apr.2028 | 495.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 74.875,51 | 0.0 | 9940.0 | 1477.0 | 01.Feb.2055 | 525.0 |
ILMN | ILLUMINA INC | Industrie | 74.822,12 | 0.0 | 9970.0 | 143.0 | 09.Sept.2026 | 465.0 |
WM | WASTE MANAGEMENT INC | Industrie | 74.835,40 | 0.0 | 7399.0 | 1185.0 | 01.Juni2041 | 295.0 |
OKE | ONEOK INC | Industrie | 74.851,98 | 0.0 | 9906.0 | 297.0 | 15.Juli2028 | 455.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 74.871,63 | 0.0 | 9977.0 | 762.0 | 15.März2035 | 540.0 |
BA | BOEING CO | Industrie | 74.875,03 | 0.0 | 6989.0 | 1317.0 | 01.Nov.2048 | 385.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 74.883,55 | 0.0 | 7781.0 | 1328.0 | 15.Juni2048 | 410.0 |
MMM | 3M CO | Industrie | 74.921,67 | 0.0 | 9988.0 | 439.0 | 15.März2030 | 480.0 |
NTRCN | NUTRIEN LTD | Industrie | 74.946,58 | 0.0 | 9992.0 | 189.0 | 12.März2027 | 450.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrie | 74.948,88 | 0.0 | 9993.0 | 760.0 | 17.März2035 | 550.0 |
AZO | AUTOZONE INC | Industrie | 74.957,38 | 0.0 | 9932.0 | 664.0 | 01.Aug.2033 | 520.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 74.967,92 | 0.0 | 9996.0 | 278.0 | 24.März2028 | 432.0 |
FLEX | FLEX LTD | Industrie | 74.988,40 | 0.0 | 9833.0 | 439.0 | 12.Mai2030 | 488.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 74.991,64 | 0.0 | 9998.0 | 189.0 | 12.März2027 | 432.0 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Industrie | 75.012,80 | 0.0 | 9988.0 | 276.0 | 03.März2028 | 440.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 75.041,36 | 0.0 | 9802.0 | 400.0 | 15.Okt.2029 | 455.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 75.058,46 | 0.0 | 8270.0 | 645.0 | 20.Apr.2032 | 175.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrie | 75.102,08 | 0.0 | 10014.0 | 750.0 | 15.Apr.2035 | 595.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 75.116,12 | 0.0 | 9925.0 | 714.0 | 15.Juli2034 | 550.0 |
ES | NSTAR ELECTRIC CO | Versorger | 75.124,12 | 0.0 | 9992.0 | 434.0 | 01.März2030 | 485.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 75.124,65 | 0.0 | 10003.0 | 14.0 | 06.März2026 | 627.0 |
DAL | DELTA AIR LINES INC | Industrie | 75.183,03 | 0.0 | 9256.0 | 410.0 | 28.Okt.2029 | 375.0 |
LDOS | LEIDOS INC | Industrie | 75.263,09 | 0.0 | 9999.0 | 573.0 | 15.März2032 | 540.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 75.306,30 | 0.0 | 8815.0 | 1218.0 | 15.Aug.2048 | 550.0 |
LEG | LEGGETT & PLATT INC | Industrie | 75.322,71 | 0.0 | 6161.0 | 1394.0 | 15.Nov.2051 | 350.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 75.337,27 | 0.0 | 10439.0 | 619.0 | 01.Okt.2033 | 715.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 75.342,58 | 0.0 | 7848.0 | 670.0 | 15.Nov.2032 | 250.0 |
MCK | MCKESSON CORP | Industrie | 75.344,66 | 0.0 | 9829.0 | 396.0 | 15.Sept.2029 | 425.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 75.376,05 | 0.0 | 10018.0 | 183.0 | 19.Feb.2027 | 470.0 |
PEP | PEPSICO INC | Industrie | 75.383,64 | 0.0 | 10004.0 | 431.0 | 07.Feb.2030 | 460.0 |
AEE | AMEREN CORPORATION | Versorger | 74.248,21 | 0.0 | 9889.0 | 761.0 | 15.März2035 | 538.0 |
EQIX | EQUINIX INC | Industrie | 74.258,89 | 0.0 | 6723.0 | 1496.0 | 15.Feb.2052 | 340.0 |
GIS | GENERAL MILLS INC | Industrie | 74.259,25 | 0.0 | 9768.0 | 1010.0 | 15.Juni2040 | 540.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 74.263,92 | 0.0 | 9891.0 | 773.0 | 01.Apr.2035 | 510.0 |
CAT | CATERPILLAR INC | Industrie | 74.287,30 | 0.0 | 10349.0 | 785.0 | 15.Sept.2035 | 530.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 74.316,42 | 0.0 | 9635.0 | 1338.0 | 15.März2053 | 550.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 74.319,05 | 0.0 | 7691.0 | 1386.0 | 12.Mai2050 | 400.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 74.347,29 | 0.0 | 9642.0 | 1367.0 | 15.März2054 | 545.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 74.378,99 | 0.0 | 8627.0 | 1154.0 | 01.Dez.2042 | 430.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 74.382,99 | 0.0 | 6372.0 | 1544.0 | 15.Nov.2051 | 290.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 74.405,20 | 0.0 | 9662.0 | 719.0 | 15.Sept.2034 | 495.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 74.422,41 | 0.0 | 9797.0 | 285.0 | 15.Mai2028 | 380.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 74.423,81 | 0.0 | 6994.0 | 1343.0 | 15.Aug.2046 | 340.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 74.426,39 | 0.0 | 9828.0 | 454.0 | 01.Juli2030 | 470.0 |
UDR | UDR INC | Finanzinstitute | 74.428,04 | 0.0 | 9251.0 | 436.0 | 15.Jan.2030 | 320.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 74.431,89 | 0.0 | 8665.0 | 1199.0 | 01.Juli2044 | 450.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 74.456,88 | 0.0 | 9833.0 | 734.0 | 15.Jan.2035 | 575.0 |
LDOS | LEIDOS INC | Industrie | 74.499,27 | 0.0 | 9897.0 | 756.0 | 15.März2035 | 550.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 74.519,48 | 0.0 | 9935.0 | 451.0 | 15.Apr.2030 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 74.527,97 | 0.0 | 9923.0 | 454.0 | 15.Mai2030 | 460.0 |
BA | BOEING CO | Industrie | 74.548,66 | 0.0 | 6764.0 | 1344.0 | 01.März2048 | 363.0 |
MMM | 3M CO | Industrie | 74.549,41 | 0.0 | 9938.0 | 770.0 | 15.März2035 | 515.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 74.549,74 | 0.0 | 9279.0 | 1221.0 | 15.Aug.2045 | 495.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 74.559,96 | 0.0 | 9924.0 | 308.0 | 01.Sept.2028 | 475.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 74.573,38 | 0.0 | 10521.0 | 638.0 | 30.Juni2033 | 645.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 74.574,40 | 0.0 | 9782.0 | 1367.0 | 01.Juni2054 | 565.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 74.577,30 | 0.0 | 9942.0 | 1396.0 | 15.Apr.2055 | 580.0 |
ES | NSTAR ELECTRIC CO | Versorger | 74.582,65 | 0.0 | 9918.0 | 764.0 | 01.März2035 | 520.0 |
TXT | TEXTRON INC | Industrie | 74.582,94 | 0.0 | 10453.0 | 656.0 | 15.Nov.2033 | 610.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 74.597,53 | 0.0 | 9740.0 | 396.0 | 17.Sept.2029 | 420.0 |
KMT | KENNAMETAL INC | Industrie | 74.603,32 | 0.0 | 8767.0 | 536.0 | 01.März2031 | 280.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 74.605,08 | 0.0 | 7335.0 | 1548.0 | 25.Okt.2051 | 325.0 |
GIBACN | CGI INC 144A | Industrie | 74.607,92 | 0.0 | 9948.0 | 440.0 | 14.März2030 | 495.0 |
MOS | MOSAIC CO/THE | Industrie | 74.632,55 | 0.0 | 9817.0 | 241.0 | 15.Nov.2027 | 405.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 74.640,07 | 0.0 | 9935.0 | 1417.0 | 01.März2055 | 563.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 74.652,56 | 0.0 | 6196.0 | 1700.0 | 15.Juni2060 | 313.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 74.673,52 | 0.0 | 9952.0 | 766.0 | 15.März2035 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 74.675,18 | 0.0 | 9941.0 | 574.0 | 04.Apr.2032 | 563.0 |
NTRCN | NUTRIEN LTD | Industrie | 74.693,76 | 0.0 | 9769.0 | 355.0 | 01.Apr.2029 | 420.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 74.740,52 | 0.0 | 8745.0 | 600.0 | 15.Jan.2032 | 295.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 74.755,54 | 0.0 | 9332.0 | 1324.0 | 05.Sept.2049 | 517.0 |
NEU | NEWMARKET CORP | Industrie | 74.795,24 | 0.0 | 8667.0 | 534.0 | 18.März2031 | 270.0 |
FNCA3371 | FNMA 30YR | MBS Pass-Through | 74.341,37 | 0.0 | 9155.0 | 604.0 | 01.Apr.2049 | 350.0 |
COR | CENCORA INC | Industrie | 73.687,56 | 0.0 | 8081.0 | 1302.0 | 15.Dez.2047 | 430.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 73.692,20 | 0.0 | 8634.0 | 534.0 | 15.Jan.2031 | 215.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 73.787,76 | 0.0 | 9733.0 | 154.0 | 01.Nov.2026 | 285.0 |
AEE | UNION ELECTRIC CO | Versorger | 73.792,82 | 0.0 | 6881.0 | 1443.0 | 01.Okt.2049 | 325.0 |
BRKHEC | PACIFICORP | Versorger | 73.800,74 | 0.0 | 8061.0 | 1129.0 | 01.Feb.2042 | 410.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 73.844,13 | 0.0 | 10390.0 | 683.0 | 15.Juni2034 | 645.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 73.853,63 | 0.0 | 9846.0 | 783.0 | 15.Apr.2035 | 488.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 73.927,09 | 0.0 | 7258.0 | 1309.0 | 01.Nov.2046 | 364.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 73.945,29 | 0.0 | 10265.0 | 484.0 | 15.März2031 | 600.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 73.989,26 | 0.0 | 9854.0 | 766.0 | 01.März2035 | 515.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 74.011,31 | 0.0 | 9853.0 | 773.0 | 03.März2035 | 495.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Versorger | 74.018,59 | 0.0 | 9773.0 | 109.0 | 01.Mai2026 | 260.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 74.038,35 | 0.0 | 6846.0 | 1561.0 | 01.Apr.2052 | 307.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 74.090,07 | 0.0 | 9765.0 | 244.0 | 15.Nov.2027 | 345.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 74.093,10 | 0.0 | 9838.0 | 701.0 | 15.Feb.2034 | 513.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 74.115,22 | 0.0 | 8644.0 | 560.0 | 21.Apr.2031 | 190.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 74.133,92 | 0.0 | 9873.0 | 772.0 | 15.März2035 | 505.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 74.134,41 | 0.0 | 9190.0 | 1565.0 | 20.Jan.2063 | 515.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 74.153,71 | 0.0 | 10317.0 | 1016.0 | 01.Okt.2041 | 610.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 74.161,82 | 0.0 | 9752.0 | 282.0 | 01.Mai2028 | 370.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 74.197,07 | 0.0 | 9880.0 | 771.0 | 05.März2035 | 520.0 |
CME | CME GROUP INC | Finanzinstitute | 74.205,48 | 0.0 | 9889.0 | 442.0 | 15.März2030 | 440.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 74.206,03 | 0.0 | 9881.0 | 768.0 | 15.März2035 | 515.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 74.219,53 | 0.0 | 9860.0 | 306.0 | 15.Aug.2028 | 450.0 |
NDSN | NORDSON CORPORATION | Industrie | 74.231,49 | 0.0 | 9786.0 | 418.0 | 15.Dez.2029 | 450.0 |
SYY | SYSCO CORPORATION | Industrie | 73.101,98 | 0.0 | 9694.0 | 217.0 | 15.Juli2027 | 325.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 73.109,63 | 0.0 | 8029.0 | 1188.0 | 15.Dez.2042 | 380.0 |
FDX | FEDEX CORP | Industrie | 73.139,20 | 0.0 | 9672.0 | 704.0 | 15.Jan.2034 | 490.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 73.145,75 | 0.0 | 8003.0 | 613.0 | 01.Apr.2032 | 275.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 73.182,78 | 0.0 | 8897.0 | 1250.0 | 15.Sept.2048 | 505.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 73.194,84 | 0.0 | 9078.0 | 432.0 | 01.Dez.2029 | 250.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 73.196,83 | 0.0 | 9687.0 | 214.0 | 15.Juni2027 | 295.0 |
YALUNI | YALE UNIVERSITY | Industrie | 73.223,50 | 0.0 | 6003.0 | 1594.0 | 15.Apr.2050 | 240.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 73.235,31 | 0.0 | 8438.0 | 1191.0 | 15.Apr.2044 | 430.0 |
STLD | STEEL DYNAMICS INC | Industrie | 73.247,52 | 0.0 | 9103.0 | 517.0 | 15.Jan.2031 | 325.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 73.257,32 | 0.0 | 10253.0 | 234.0 | 01.Nov.2027 | 575.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 73.322,97 | 0.0 | 6860.0 | 1359.0 | 23.Nov.2051 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 73.334,82 | 0.0 | 9764.0 | 1402.0 | 15.März2055 | 565.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 73.345,56 | 0.0 | 7470.0 | 1307.0 | 15.Juni2046 | 370.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 73.357,32 | 0.0 | 9763.0 | 1377.0 | 03.März2055 | 581.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 73.421,45 | 0.0 | 9671.0 | 593.0 | 15.Juni2032 | 480.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 73.437,06 | 0.0 | 9779.0 | 1419.0 | 15.März2055 | 555.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 73.469,03 | 0.0 | 10237.0 | 269.0 | 01.Apr.2028 | 570.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 73.490,47 | 0.0 | 9514.0 | 1367.0 | 30.Sept.2054 | 545.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 73.495,54 | 0.0 | 9655.0 | 366.0 | 01.Mai2029 | 390.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 73.500,48 | 0.0 | 10280.0 | 957.0 | 01.Nov.2039 | 595.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 73.501,14 | 0.0 | 7977.0 | 1333.0 | 01.Apr.2049 | 420.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 73.507,65 | 0.0 | 7639.0 | 1391.0 | 15.Juni2050 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 73.509,09 | 0.0 | 9736.0 | 1389.0 | 01.Aug.2053 | 545.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 73.514,26 | 0.0 | 9744.0 | 220.0 | 12.Juli2027 | 336.0 |
AEP | AEP TEXAS INC | Versorger | 73.552,54 | 0.0 | 7183.0 | 1302.0 | 01.Okt.2047 | 380.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 73.586,03 | 0.0 | 8590.0 | 1349.0 | 20.Jan.2049 | 445.0 |
KLAC | KLA CORP | Industrie | 73.588,79 | 0.0 | 9756.0 | 709.0 | 01.Feb.2034 | 470.0 |
FGG18512 | FGOLD 15YR 2014 PRODUCTION | MBS Pass-Through | 72.853,33 | 0.0 | 9755.0 | 403.0 | 01.Mai2029 | 300.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 72.575,21 | 0.0 | 9639.0 | 113.0 | 11.Mai2026 | 110.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 72.578,83 | 0.0 | 9347.0 | 386.0 | 15.Juni2029 | 320.0 |
R | RYDER SYSTEM INC MTN | Industrie | 72.627,79 | 0.0 | 10112.0 | 179.0 | 15.März2027 | 530.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Finanzinstitute | 72.645,35 | 0.0 | 8959.0 | 416.0 | 29.Okt.2029 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Industrie | 72.655,36 | 0.0 | 9649.0 | 772.0 | 15.Feb.2035 | 478.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 72.655,48 | 0.0 | 8020.0 | 1148.0 | 31.Jan.2043 | 430.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 72.687,50 | 0.0 | 8498.0 | 1131.0 | 01.Aug.2042 | 445.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 72.704,48 | 0.0 | 10100.0 | 704.0 | 15.Sept.2034 | 575.0 |
DTE | DTE ENERGY COMPANY | Versorger | 72.743,19 | 0.0 | 9082.0 | 451.0 | 01.März2030 | 295.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 72.873,20 | 0.0 | 7168.0 | 1384.0 | 25.Mai2051 | 395.0 |
COP | CONOCOPHILLIPS | Industrie | 72.882,88 | 0.0 | 8890.0 | 1250.0 | 01.Okt.2047 | 488.0 |
NUE | NUCOR CORPORATION | Industrie | 72.950,83 | 0.0 | 9042.0 | 472.0 | 01.Juni2030 | 270.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 72.956,86 | 0.0 | 6596.0 | 1427.0 | 15.Sept.2049 | 320.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 72.983,54 | 0.0 | 9527.0 | 740.0 | 15.Okt.2034 | 470.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 73.042,61 | 0.0 | 8535.0 | 604.0 | 15.Dez.2031 | 238.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 71.952,26 | 0.0 | 10189.0 | 339.0 | 15.Jan.2029 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 72.013,11 | 0.0 | 10027.0 | 741.0 | 01.Apr.2035 | 575.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 72.038,13 | 0.0 | 6520.0 | 1914.0 | 15.Feb.2119 | 361.0 |
D | DOMINION RESOURCES INC | Versorger | 72.048,98 | 0.0 | 7986.0 | 1135.0 | 15.Sept.2042 | 405.0 |
TXT | TEXTRON INC | Industrie | 72.052,19 | 0.0 | 9595.0 | 275.0 | 01.März2028 | 338.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 72.076,41 | 0.0 | 10183.0 | 1875.0 | 01.Juli2111 | 560.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 72.083,08 | 0.0 | 10154.0 | 704.0 | 12.Juni2034 | 560.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 72.095,34 | 0.0 | 9518.0 | 252.0 | 01.Dez.2027 | 330.0 |
AEP | OHIO POWER CO | Versorger | 72.106,66 | 0.0 | 6139.0 | 1524.0 | 01.Okt.2051 | 290.0 |
OVV | OVINTIV INC | Industrie | 72.125,08 | 0.0 | 10830.0 | 521.0 | 01.Nov.2031 | 720.0 |
FDX | FEDEX CORP | Industrie | 72.125,99 | 0.0 | 8932.0 | 1141.0 | 15.Jan.2044 | 510.0 |
MAS | MASCO CORP | Industrie | 72.141,25 | 0.0 | 8338.0 | 1266.0 | 15.Mai2047 | 450.0 |
AEE | UNION ELECTRIC CO | Versorger | 72.145,36 | 0.0 | 12697.0 | 859.0 | 15.März2039 | 845.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 72.146,05 | 0.0 | 9530.0 | 605.0 | 01.Juli2032 | 440.0 |
GLW | CORNING INC | Industrie | 72.148,72 | 0.0 | 9386.0 | 877.0 | 15.März2037 | 470.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 72.158,60 | 0.0 | 9601.0 | 1159.0 | 01.Sept.2044 | 550.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 72.168,99 | 0.0 | 10129.0 | 196.0 | 20.Mai2027 | 570.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 72.169,20 | 0.0 | 8479.0 | 848.0 | 01.Sept.2038 | 311.0 |
ADBE | ADOBE INC | Industrie | 72.213,51 | 0.0 | 10101.0 | 186.0 | 04.Apr.2027 | 485.0 |
NNN | NNN REIT INC | Finanzinstitute | 72.227,84 | 0.0 | 6734.0 | 1419.0 | 15.Apr.2051 | 350.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 72.244,96 | 0.0 | 8967.0 | 786.0 | 15.Jan.2035 | 388.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 72.269,87 | 0.0 | 7423.0 | 1462.0 | 15.März2052 | 370.0 |
MSINAI | MOUNT SINAI HOSPITAL | Industrie | 72.287,28 | 0.0 | 7372.0 | 1119.0 | 01.Juli2048 | 398.0 |
OKE | ONEOK PARTNERS LP | Industrie | 72.306,02 | 0.0 | 10840.0 | 837.0 | 15.Okt.2037 | 685.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 72.306,64 | 0.0 | 10135.0 | 238.0 | 15.Nov.2027 | 588.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 72.315,86 | 0.0 | 6564.0 | 1525.0 | 01.März2050 | 295.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 72.318,97 | 0.0 | 10082.0 | 144.0 | 01.Okt.2026 | 550.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 72.370,57 | 0.0 | 9586.0 | 1424.0 | 01.Aug.2054 | 530.0 |
SYK | STRYKER CORPORATION | Industrie | 72.383,88 | 0.0 | 9647.0 | 753.0 | 11.Sept.2034 | 463.0 |
XYL | XYLEM INC | Industrie | 72.406,93 | 0.0 | 8357.0 | 1265.0 | 01.Nov.2046 | 438.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 72.430,37 | 0.0 | 10159.0 | 1024.0 | 15.Mai2041 | 570.0 |
FN995018 | FNMA 30YR | MBS Pass-Through | 72.107,71 | 0.0 | 10260.0 | 357.0 | 01.Juni2038 | 550.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 71.375,18 | 0.0 | 9404.0 | 607.0 | 01.Juni2032 | 392.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 71.404,81 | 0.0 | 10024.0 | 695.0 | 15.Mai2034 | 535.0 |
SUTHEA | SUTTER HEALTH | Industrie | 71.422,83 | 0.0 | 7044.0 | 1486.0 | 15.Aug.2050 | 336.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 71.429,38 | 0.0 | 8919.0 | 455.0 | 01.März2030 | 265.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 71.434,64 | 0.0 | 7751.0 | 1158.0 | 15.Sept.2042 | 375.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 71.438,13 | 0.0 | 8391.0 | 550.0 | 15.Feb.2031 | 170.0 |
TJX | TJX COMPANIES INC | Industrie | 71.538,24 | 0.0 | 8756.0 | 1367.0 | 15.Apr.2050 | 450.0 |
SYY | SYSCO CORPORATION | Industrie | 71.550,67 | 0.0 | 8925.0 | 454.0 | 15.Feb.2030 | 240.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 71.619,57 | 0.0 | 9976.0 | 689.0 | 31.März2034 | 560.0 |
HCA | HCA INC | Industrie | 71.649,58 | 0.0 | 8212.0 | 1091.0 | 15.März2042 | 438.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 71.702,26 | 0.0 | 9316.0 | 1234.0 | 01.Okt.2048 | 540.0 |
NEM | NEWMONT CORPORATION | Industrie | 71.703,75 | 0.0 | 10053.0 | 1040.0 | 15.Nov.2041 | 575.0 |
K | KELLANOVA | Industrie | 71.728,30 | 0.0 | 10058.0 | 1368.0 | 16.Mai2054 | 575.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 71.729,52 | 0.0 | 10024.0 | 693.0 | 15.Apr.2034 | 540.0 |
SO | ALABAMA POWER COMPANY | Versorger | 71.736,68 | 0.0 | 7445.0 | 1352.0 | 01.Dez.2047 | 370.0 |
FDX | FEDEX CORP | Industrie | 71.784,75 | 0.0 | 7806.0 | 1153.0 | 15.Apr.2043 | 410.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Industrie | 71.837,22 | 0.0 | 5966.0 | 1597.0 | 15.Aug.2050 | 251.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 71.846,39 | 0.0 | 9432.0 | 597.0 | 01.Mai2032 | 400.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 71.847,27 | 0.0 | 7536.0 | 1429.0 | 15.Feb.2048 | 339.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 71.856,73 | 0.0 | 5899.0 | 1566.0 | 15.Nov.2051 | 270.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 71.879,99 | 0.0 | 6445.0 | 1519.0 | 30.Nov.2051 | 310.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 71.882,78 | 0.0 | 6782.0 | 1482.0 | 01.Jan.2050 | 315.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 71.905,05 | 0.0 | 9426.0 | 1043.0 | 15.Nov.2040 | 488.0 |
TEAM | ATLASSIAN CORP | Industrie | 71.906,74 | 0.0 | 10099.0 | 363.0 | 15.Mai2029 | 525.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 71.906,81 | 0.0 | 9455.0 | 450.0 | 15.Mai2030 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 71.937,85 | 0.0 | 9354.0 | 1309.0 | 15.Apr.2054 | 575.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 71.938,08 | 0.0 | 9350.0 | 1334.0 | 01.Okt.2052 | 535.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 71.942,33 | 0.0 | 9484.0 | 596.0 | 13.Juni2033 | 429.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 70.834,46 | 0.0 | 8846.0 | 460.0 | 01.März2030 | 220.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 70.837,08 | 0.0 | 6429.0 | 1504.0 | 01.März2050 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 70.895,80 | 0.0 | 8854.0 | 460.0 | 01.März2030 | 213.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 70.940,99 | 0.0 | 9967.0 | 1351.0 | 01.Juni2054 | 585.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 70.979,47 | 0.0 | 8859.0 | 637.0 | 01.Sept.2032 | 360.0 |
WMT | WALMART INC | Industrie | 71.000,88 | 0.0 | 9977.0 | 100.0 | 15.Apr.2026 | 400.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 71.007,99 | 0.0 | 8276.0 | 555.0 | 01.Apr.2031 | 173.0 |
EVRG | WESTAR ENERGY INC | Versorger | 71.027,76 | 0.0 | 6753.0 | 1459.0 | 01.Sept.2049 | 325.0 |
BC | BRUNSWICK CORP | Industrie | 71.060,40 | 0.0 | 7665.0 | 1233.0 | 01.Apr.2052 | 510.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 71.161,21 | 0.0 | 10013.0 | 707.0 | 01.Juni2034 | 535.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 71.192,70 | 0.0 | 8810.0 | 505.0 | 28.Nov.2035 | 303.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 71.202,69 | 0.0 | 6995.0 | 1430.0 | 01.Nov.2049 | 340.0 |
KPN | KONINKLIJKE KPN NV | Industrie | 71.277,84 | 0.0 | 11500.0 | 439.0 | 01.Okt.2030 | 838.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 71.335,63 | 0.0 | 10562.0 | 824.0 | 15.Okt.2036 | 595.0 |
DLTR | DOLLAR TREE INC | Industrie | 71.338,36 | 0.0 | 6389.0 | 1449.0 | 01.Dez.2051 | 338.0 |
FNAS6539 | FNMA 30YR | MBS Pass-Through | 70.937,44 | 0.0 | 9208.0 | 568.0 | 01.Jan.2046 | 350.0 |
ENBCN | ENBRIDGE INC | Industrie | 70.228,05 | 0.0 | 9911.0 | 153.0 | 01.Dez.2026 | 425.0 |
DINO | HF SINCLAIR CORP | Industrie | 70.244,48 | 0.0 | 9953.0 | 488.0 | 15.Jan.2031 | 575.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 70.269,81 | 0.0 | 9847.0 | 1093.0 | 15.Nov.2043 | 580.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 70.274,30 | 0.0 | 8551.0 | 1239.0 | 26.Sept.2048 | 500.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 70.277,47 | 0.0 | 9899.0 | 1374.0 | 15.Juni2054 | 568.0 |
DINO | HF SINCLAIR CORP | Industrie | 70.306,91 | 0.0 | 9984.0 | 148.0 | 01.Feb.2028 | 500.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 70.313,83 | 0.0 | 10026.0 | 361.0 | 28.Feb.2029 | 425.0 |
JBL | JABIL INC | Industrie | 70.320,43 | 0.0 | 9317.0 | 432.0 | 15.Jan.2030 | 360.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 70.398,84 | 0.0 | 9900.0 | 478.0 | 15.Nov.2030 | 475.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 70.439,71 | 0.0 | 6393.0 | 1523.0 | 01.März2050 | 290.0 |
PSX | PHILLIPS 66 CO | Industrie | 70.492,08 | 0.0 | 9119.0 | 1338.0 | 15.März2055 | 550.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 70.509,28 | 0.0 | 9918.0 | 1043.0 | 01.Juni2041 | 540.0 |
CLX | CLOROX COMPANY | Industrie | 70.557,14 | 0.0 | 9917.0 | 363.0 | 01.Mai2029 | 440.0 |
HOPECA | CITY OF HOPE | Industrie | 70.575,29 | 0.0 | 8268.0 | 1333.0 | 15.Aug.2048 | 438.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 70.575,33 | 0.0 | 10081.0 | 234.0 | 13.Sept.2027 | 500.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 70.590,12 | 0.0 | 6880.0 | 1423.0 | 15.Sept.2051 | 360.0 |
K | KELLANOVA | Industrie | 70.603,49 | 0.0 | 10067.0 | 639.0 | 01.März2033 | 525.0 |
TKR | TIMKEN COMPANY | Industrie | 70.619,65 | 0.0 | 9229.0 | 586.0 | 01.Apr.2032 | 413.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 70.662,52 | 0.0 | 8744.0 | 509.0 | 18.Nov.2030 | 275.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 70.687,10 | 0.0 | 9950.0 | 200.0 | 17.Mai2028 | 455.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 70.722,99 | 0.0 | 10057.0 | 176.0 | 08.Feb.2027 | 460.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 70.741,06 | 0.0 | 10061.0 | 813.0 | 14.Feb.2037 | 544.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 70.774,96 | 0.0 | 7685.0 | 1279.0 | 01.Okt.2046 | 395.0 |
GN784015 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 69.847,33 | 0.0 | 8956.0 | 656.0 | 15.Juli2043 | 300.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 69.682,92 | 0.0 | 8924.0 | 493.0 | 01.Okt.2030 | 278.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 69.791,30 | 0.0 | 8011.0 | 1297.0 | 15.Juni2047 | 420.0 |
XEL | XCEL ENERGY INC | Versorger | 69.805,59 | 0.0 | 6880.0 | 1410.0 | 01.Dez.2049 | 350.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 69.813,26 | 0.0 | 6952.0 | 1467.0 | 15.Feb.2052 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 69.904,31 | 0.0 | 6848.0 | 1458.0 | 06.Apr.2050 | 325.0 |
WMT | WALMART INC | Industrie | 69.905,42 | 0.0 | 8568.0 | 1189.0 | 11.Apr.2043 | 400.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 69.910,29 | 0.0 | 9829.0 | 188.0 | 01.Apr.2027 | 350.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 69.967,77 | 0.0 | 9825.0 | 399.0 | 15.Nov.2029 | 515.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 69.971,88 | 0.0 | 7786.0 | 1386.0 | 01.Juli2048 | 377.0 |
XEL | XCEL ENERGY INC | Versorger | 70.019,70 | 0.0 | 9239.0 | 459.0 | 01.Juni2030 | 340.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 70.051,92 | 0.0 | 6516.0 | 1483.0 | 15.März2051 | 313.0 |
PLD | PROLOGIS LP | Finanzinstitute | 70.053,94 | 0.0 | 9809.0 | 311.0 | 15.Sept.2028 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 70.054,19 | 0.0 | 7590.0 | 1154.0 | 15.März2043 | 390.0 |
DOV | DOVER CORP | Industrie | 70.092,23 | 0.0 | 9239.0 | 420.0 | 04.Nov.2029 | 295.0 |
LEA | LEAR CORPORATION | Industrie | 70.112,03 | 0.0 | 6619.0 | 1444.0 | 15.Jan.2052 | 355.0 |
EA | ELECTRONIC ARTS INC | Industrie | 70.127,79 | 0.0 | 10001.0 | 79.0 | 01.März2026 | 480.0 |
XEL | XCEL ENERGY INC | Versorger | 70.164,11 | 0.0 | 10663.0 | 800.0 | 01.Juli2036 | 650.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 70.174,96 | 0.0 | 8670.0 | 544.0 | 01.Apr.2031 | 225.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 70.184,67 | 0.0 | 9982.0 | 661.0 | 15.Aug.2033 | 550.0 |
BRKHEC | PACIFICORP | Versorger | 70.197,07 | 0.0 | 11445.0 | 522.0 | 15.Nov.2031 | 770.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 70.199,65 | 0.0 | 5943.0 | 1607.0 | 01.Okt.2050 | 240.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 70.210,34 | 0.0 | 9331.0 | 398.0 | 15.Aug.2029 | 375.0 |
SO | MISSISSIPPI POWER CO | Versorger | 69.095,41 | 0.0 | 8426.0 | 1116.0 | 15.März2042 | 425.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 69.098,19 | 0.0 | 9816.0 | 310.0 | 20.Juli2028 | 367.0 |
CSX | CSX CORP | Industrie | 69.098,36 | 0.0 | 8974.0 | 1429.0 | 15.März2055 | 490.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 69.156,72 | 0.0 | 9795.0 | 633.0 | 11.Jan.2033 | 485.0 |
NVT | NVENT FINANCE SARL | Industrie | 69.259,71 | 0.0 | 8567.0 | 589.0 | 15.Nov.2031 | 275.0 |
H | HYATT HOTELS CORP | Industrie | 69.297,65 | 0.0 | 9787.0 | 708.0 | 30.Juni2034 | 550.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 69.358,12 | 0.0 | 8614.0 | 566.0 | 15.Juni2031 | 225.0 |
NDSN | NORDSON CORPORATION | Industrie | 69.373,30 | 0.0 | 10384.0 | 646.0 | 15.Sept.2033 | 580.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 69.394,70 | 0.0 | 9638.0 | 1351.0 | 15.März2054 | 555.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 69.409,49 | 0.0 | 9902.0 | 100.0 | 15.Apr.2026 | 380.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 69.448,90 | 0.0 | 7269.0 | 1501.0 | 01.Aug.2051 | 350.0 |
PHM | PULTE GROUP INC | Industrie | 69.484,24 | 0.0 | 11386.0 | 556.0 | 15.Juni2032 | 788.0 |
SRE | SEMPRA | Versorger | 69.485,32 | 0.0 | 8129.0 | 963.0 | 01.Feb.2038 | 380.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 69.512,54 | 0.0 | 7551.0 | 1327.0 | 30.Sept.2047 | 380.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrie | 69.548,00 | 0.0 | 10679.0 | 969.0 | 01.März2039 | 570.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 69.569,08 | 0.0 | 10485.0 | 965.0 | 01.Nov.2039 | 590.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 69.600,69 | 0.0 | 8074.0 | 1313.0 | 15.Sept.2048 | 425.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 69.606,55 | 0.0 | 9757.0 | 403.0 | 26.Sept.2029 | 400.0 |
CCI | CROWN CASTLE INC | Industrie | 69.618,50 | 0.0 | 8545.0 | 1245.0 | 15.Mai2047 | 475.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 69.631,73 | 0.0 | 9903.0 | 751.0 | 15.Feb.2035 | 550.0 |
GM | GENERAL MOTORS CO | Industrie | 69.643,01 | 0.0 | 10406.0 | 216.0 | 01.Okt.2027 | 680.0 |
XYL | XYLEM INC | Industrie | 69.644,44 | 0.0 | 8678.0 | 536.0 | 30.Jan.2031 | 225.0 |
WM | WASTE MANAGEMENT INC | Industrie | 68.507,37 | 0.0 | 9077.0 | 288.0 | 15.März2028 | 115.0 |
NVR | NVR INC | Industrie | 68.561,90 | 0.0 | 9042.0 | 461.0 | 15.Mai2030 | 300.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 68.588,71 | 0.0 | 6101.0 | 1568.0 | 15.Sept.2051 | 270.0 |
VALEBZ | VALE SA | Industrie | 68.623,40 | 0.0 | 9799.0 | 1093.0 | 11.Sept.2042 | 563.0 |
MMM | 3M CO MTN | Industrie | 68.627,86 | 0.0 | 7978.0 | 1241.0 | 15.Juni2044 | 388.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 68.635,73 | 0.0 | 8436.0 | 1193.0 | 15.Mai2044 | 435.0 |
MCO | MOODYS CORPORATION | Industrie | 68.642,63 | 0.0 | 6761.0 | 1463.0 | 20.Mai2050 | 325.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 68.649,56 | 0.0 | 9803.0 | 356.0 | 11.März2029 | 438.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 68.664,47 | 0.0 | 9747.0 | 1045.0 | 01.Feb.2041 | 525.0 |
KO | COCA-COLA CO | Industrie | 68.670,94 | 0.0 | 9722.0 | 208.0 | 25.Mai2027 | 290.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 68.675,47 | 0.0 | 11073.0 | 374.0 | 15.Sept.2029 | 750.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 68.697,79 | 0.0 | 8541.0 | 603.0 | 15.Jan.2032 | 280.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 68.827,29 | 0.0 | 8784.0 | 529.0 | 15.Jan.2031 | 245.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 68.839,98 | 0.0 | 9717.0 | 196.0 | 25.Apr.2027 | 305.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 68.849,24 | 0.0 | 10389.0 | 683.0 | 15.Mai2034 | 615.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Industrie | 68.849,35 | 0.0 | 8463.0 | 1506.0 | 15.Nov.2055 | 433.0 |
YAHEAL | Yale New Haven Health | Industrie | 68.857,24 | 0.0 | 5937.0 | 1581.0 | 01.Juli2050 | 250.0 |
GLW | CORNING INC | Industrie | 68.905,64 | 0.0 | 8951.0 | 1089.0 | 15.März2042 | 475.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 68.914,91 | 0.0 | 6800.0 | 1479.0 | 01.Juni2050 | 321.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 68.922,99 | 0.0 | 7990.0 | 1201.0 | 15.Nov.2042 | 360.0 |
SW | WESTROCK MWV LLC | Industrie | 68.932,44 | 0.0 | 11425.0 | 480.0 | 15.Feb.2031 | 795.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 68.939,14 | 0.0 | 9741.0 | 247.0 | 01.Dez.2027 | 375.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 68.987,94 | 0.0 | 9837.0 | 768.0 | 01.März2035 | 505.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 69.008,26 | 0.0 | 9853.0 | 360.0 | 10.März2029 | 440.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 69.034,48 | 0.0 | 8530.0 | 1552.0 | 02.Juli2064 | 495.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 69.042,34 | 0.0 | 8078.0 | 757.0 | 15.Jan.2034 | 270.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 69.047,13 | 0.0 | 6133.0 | 1534.0 | 15.März2052 | 290.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 68.067,66 | 0.0 | 12172.0 | 1707.0 | 01.Dez.2096 | 713.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 68.186,40 | 0.0 | 9584.0 | 1376.0 | 01.Juni2054 | 550.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 68.213,60 | 0.0 | 9609.0 | 1163.0 | 15.Juni2045 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 68.229,61 | 0.0 | 7139.0 | 1264.0 | 01.Feb.2045 | 360.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 68.253,86 | 0.0 | 8400.0 | 1390.0 | 01.Juni2052 | 460.0 |
LOW | LOWES COMPANIES INC | Industrie | 68.266,71 | 0.0 | 8316.0 | 1219.0 | 15.Sept.2045 | 438.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 68.289,57 | 0.0 | 8949.0 | 1298.0 | 01.Juni2052 | 545.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 68.299,27 | 0.0 | 9098.0 | 1028.0 | 07.März2039 | 415.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 68.331,77 | 0.0 | 10496.0 | 411.0 | 06.März2030 | 735.0 |
STLD | STEEL DYNAMICS INC | Industrie | 68.343,02 | 0.0 | 9760.0 | 1392.0 | 15.Mai2055 | 575.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 68.343,80 | 0.0 | 8868.0 | 945.0 | 15.Okt.2040 | 590.0 |
DOW | DOW CHEMICAL CO | Industrie | 68.349,58 | 0.0 | 13359.0 | 851.0 | 15.Mai2039 | 940.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 68.355,30 | 0.0 | 9737.0 | 225.0 | 15.Aug.2027 | 345.0 |
ECL | ECOLAB INC | Industrie | 68.360,75 | 0.0 | 5452.0 | 1661.0 | 15.Aug.2050 | 213.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 68.368,31 | 0.0 | 9501.0 | 705.0 | 15.Okt.2034 | 570.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Industrie | 68.495,46 | 0.0 | 9773.0 | 183.0 | 02.März2027 | 350.0 |
FNBC4766 | FNMA 30YR | MBS Pass-Through | 68.059,48 | 0.0 | 9745.0 | 496.0 | 01.Okt.2046 | 450.0 |
G2AA5878 | GNMA2 30YR | MBS Pass-Through | 68.185,14 | 0.0 | 8827.0 | 656.0 | 20.Dez.2042 | 300.0 |
FGJ32243 | FGOLD 15YR 3% LB175K 2015 | MBS Pass-Through | 67.595,84 | 0.0 | 9705.0 | 403.0 | 01.Juli2030 | 300.0 |
GN784355 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 67.724,66 | 0.0 | 9397.0 | 552.0 | 15.Dez.2046 | 400.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 67.372,18 | 0.0 | 8772.0 | 1190.0 | 02.Juli2044 | 463.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 67.374,05 | 0.0 | 11090.0 | 545.0 | 30.Dez.2031 | 675.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 67.375,42 | 0.0 | 8321.0 | 1146.0 | 15.Juni2042 | 410.0 |
CMA | COMERICA BANK | Finanzinstitute | 67.400,51 | 0.0 | 9601.0 | 607.0 | 25.Aug.2033 | 533.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 67.423,59 | 0.0 | 8370.0 | 645.0 | 15.Juni2032 | 235.0 |
SYY | SYSCO CORPORATION | Industrie | 67.423,65 | 0.0 | 10938.0 | 939.0 | 01.Apr.2040 | 660.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 67.430,45 | 0.0 | 6363.0 | 1522.0 | 01.Juli2050 | 290.0 |
MCO | MOODYS CORPORATION | Industrie | 67.439,30 | 0.0 | 8416.0 | 588.0 | 19.Aug.2031 | 200.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 67.533,04 | 0.0 | 9693.0 | 785.0 | 15.Sept.2035 | 480.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 67.556,46 | 0.0 | 7064.0 | 1883.0 | 01.Aug.2119 | 395.0 |
NNN | NNN REIT INC | Finanzinstitute | 67.614,27 | 0.0 | 6023.0 | 1505.0 | 15.Apr.2052 | 300.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 67.623,64 | 0.0 | 11081.0 | 864.0 | 01.Dez.2037 | 663.0 |
SF | STIFEL FINANCIAL CORP | Finanzinstitute | 67.640,73 | 0.0 | 9531.0 | 450.0 | 15.Mai2030 | 400.0 |
CBT | CABOT CORPORATION | Industrie | 67.689,40 | 0.0 | 9589.0 | 382.0 | 01.Juli2029 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 67.696,54 | 0.0 | 7934.0 | 1173.0 | 15.Feb.2042 | 370.0 |
EXC | EXELON CORPORATION | Versorger | 67.782,16 | 0.0 | 9561.0 | 773.0 | 15.Juni2035 | 495.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 67.865,44 | 0.0 | 8339.0 | 1239.0 | 15.Nov.2045 | 435.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 67.886,29 | 0.0 | 7513.0 | 1352.0 | 15.Aug.2047 | 375.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 67.931,07 | 0.0 | 6837.0 | 1446.0 | 01.Dez.2049 | 330.0 |
TCN | TELUS CORPORATION | Industrie | 66.810,72 | 0.0 | 7754.0 | 1322.0 | 15.Juni2049 | 430.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 66.814,13 | 0.0 | 10023.0 | 692.0 | 15.März2034 | 515.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 66.814,69 | 0.0 | 6052.0 | 1577.0 | 15.Aug.2051 | 275.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 66.850,35 | 0.0 | 10208.0 | 625.0 | 24.Jan.2033 | 550.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 66.867,47 | 0.0 | 10106.0 | 194.0 | 06.Mai2027 | 510.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 66.928,59 | 0.0 | 8258.0 | 1224.0 | 15.Juni2045 | 438.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 66.933,98 | 0.0 | 7751.0 | 1509.0 | 15.Nov.2052 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 66.979,41 | 0.0 | 8800.0 | 1096.0 | 01.Dez.2041 | 455.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrie | 67.045,66 | 0.0 | 8635.0 | 495.0 | 15.Nov.2033 | 275.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 67.074,41 | 0.0 | 8866.0 | 1172.0 | 15.Jan.2044 | 470.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 67.120,07 | 0.0 | 8389.0 | 1193.0 | 13.März2043 | 415.0 |
PLD | PROLOGIS LP | Finanzinstitute | 67.125,47 | 0.0 | 5282.0 | 1631.0 | 15.Okt.2050 | 213.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 67.130,65 | 0.0 | 10237.0 | 260.0 | 18.Jan.2028 | 584.0 |
MET | METLIFE INC | Finanzinstitute | 67.156,35 | 0.0 | 13303.0 | 639.0 | 01.Aug.2069 | 1075.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 67.168,50 | 0.0 | 9547.0 | 611.0 | 08.Aug.2032 | 490.0 |
LGFP | LAFARGE SA | Industrie | 67.169,25 | 0.0 | 11078.0 | 788.0 | 15.Juli2036 | 713.0 |
CUBE | CUBESMART LP | Finanzinstitute | 67.173,87 | 0.0 | 8377.0 | 618.0 | 15.Feb.2032 | 250.0 |
PLD | PROLOGIS LP | Finanzinstitute | 67.238,08 | 0.0 | 6517.0 | 1500.0 | 01.März2050 | 305.0 |
ES | NSTAR ELECTRIC CO | Versorger | 67.258,18 | 0.0 | 6637.0 | 1521.0 | 01.Juni2051 | 310.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 66.232,18 | 0.0 | 10056.0 | 647.0 | 15.Juni2033 | 540.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 66.260,23 | 0.0 | 10086.0 | 432.0 | 08.Juli2031 | 588.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 66.279,22 | 0.0 | 9941.0 | 589.0 | 15.Sept.2032 | 515.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 66.281,36 | 0.0 | 9956.0 | 425.0 | 15.März2030 | 485.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 66.283,01 | 0.0 | 10061.0 | 1043.0 | 15.Juni2041 | 550.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 66.327,44 | 0.0 | 7247.0 | 1409.0 | 15.Mai2050 | 370.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 66.342,47 | 0.0 | 7717.0 | 740.0 | 15.Nov.2033 | 265.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 66.377,28 | 0.0 | 10135.0 | 427.0 | 15.Jan.2030 | 470.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 66.434,39 | 0.0 | 8796.0 | 479.0 | 15.Juni2030 | 250.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 66.460,80 | 0.0 | 7023.0 | 1442.0 | 01.Nov.2049 | 335.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 66.507,18 | 0.0 | 8866.0 | 462.0 | 12.März2030 | 225.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 66.509,48 | 0.0 | 9394.0 | 237.0 | 15.Sept.2027 | 215.0 |
GIS | GENERAL MILLS INC | Industrie | 66.512,41 | 0.0 | 8676.0 | 1279.0 | 17.Apr.2048 | 470.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 66.524,61 | 0.0 | 8815.0 | 483.0 | 15.Juni2030 | 221.0 |
T | AT&T INC | Industrie | 66.641,74 | 0.0 | 8806.0 | 1203.0 | 15.Juli2045 | 485.0 |
MPLX | MPLX LP | Industrie | 66.691,43 | 0.0 | 8134.0 | 1415.0 | 15.Apr.2058 | 490.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 66.700,76 | 0.0 | 7246.0 | 1406.0 | 01.Apr.2050 | 365.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 66.704,01 | 0.0 | 10126.0 | 646.0 | 15.Juni2033 | 550.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 66.741,20 | 0.0 | 10119.0 | 203.0 | 21.Mai2027 | 475.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 66.769,41 | 0.0 | 10033.0 | 705.0 | 22.März2034 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 66.770,65 | 0.0 | 6996.0 | 1749.0 | 14.Feb.2072 | 385.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 66.778,31 | 0.0 | 8306.0 | 614.0 | 01.Jan.2032 | 204.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 66.781,90 | 0.0 | 8896.0 | 458.0 | 01.März2030 | 230.0 |
FNBM4975 | FNMA 30YR | MBS Pass-Through | 66.307,83 | 0.0 | 9489.0 | 545.0 | 01.März2045 | 400.0 |
NTRCN | NUTRIEN LTD | Industrie | 65.655,12 | 0.0 | 9293.0 | 1168.0 | 15.Jan.2045 | 525.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 65.704,90 | 0.0 | 11176.0 | 974.0 | 21.Juni2040 | 663.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 65.808,41 | 0.0 | 8699.0 | 555.0 | 01.Juni2031 | 265.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrie | 65.841,95 | 0.0 | 9157.0 | 1075.0 | 15.März2042 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 65.845,49 | 0.0 | 10022.0 | 1357.0 | 15.März2055 | 600.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 65.914,04 | 0.0 | 8090.0 | 1343.0 | 01.Mai2048 | 405.0 |
AXASA | AXA SA | Finanzinstitute | 65.918,09 | 0.0 | 11772.0 | 458.0 | 15.Dez.2030 | 860.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 65.937,69 | 0.0 | 10140.0 | 697.0 | 11.März2034 | 561.0 |
ES | EVERSOURCE ENERGY | Versorger | 65.949,44 | 0.0 | 10045.0 | 170.0 | 01.Jan.2027 | 500.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 65.957,62 | 0.0 | 10085.0 | 665.0 | 01.Aug.2033 | 520.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 65.977,82 | 0.0 | 8632.0 | 1133.0 | 15.Mai2044 | 500.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 66.011,65 | 0.0 | 8896.0 | 529.0 | 15.März2031 | 295.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 66.122,09 | 0.0 | 9955.0 | 1316.0 | 01.Mai2053 | 590.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 66.124,35 | 0.0 | 8230.0 | 1298.0 | 15.Aug.2047 | 440.0 |
SO | ALABAMA POWER COMPANY | Versorger | 66.157,58 | 0.0 | 8236.0 | 1232.0 | 15.Aug.2044 | 415.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 66.208,26 | 0.0 | 6234.0 | 1506.0 | 15.Juni2050 | 290.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | MBS Pass-Through | 65.382,64 | 0.0 | 9439.0 | 463.0 | 15.Mai2048 | 400.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 65.082,73 | 0.0 | 10007.0 | 438.0 | 15.März2030 | 490.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 65.163,92 | 0.0 | 9747.0 | 690.0 | 04.Okt.2034 | 625.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 65.216,66 | 0.0 | 9857.0 | 184.0 | 01.Apr.2027 | 390.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 65.306,07 | 0.0 | 8148.0 | 1356.0 | 01.März2048 | 410.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 65.306,50 | 0.0 | 8484.0 | 1315.0 | 15.März2049 | 450.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 65.350,19 | 0.0 | 9849.0 | 267.0 | 15.März2028 | 413.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 65.355,83 | 0.0 | 8653.0 | 1610.0 | 01.Aug.2118 | 510.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 65.369,98 | 0.0 | 10038.0 | 703.0 | 01.März2034 | 525.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrie | 65.373,83 | 0.0 | 9921.0 | 413.0 | 15.Dez.2029 | 500.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 65.411,12 | 0.0 | 7240.0 | 1341.0 | 15.Aug.2046 | 350.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 65.411,39 | 0.0 | 8078.0 | 1168.0 | 15.Dez.2042 | 400.0 |
SO | ALABAMA POWER COMPANY | Versorger | 65.445,46 | 0.0 | 9335.0 | 625.0 | 01.Sept.2032 | 394.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 65.452,03 | 0.0 | 10859.0 | 826.0 | 15.Aug.2036 | 620.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 65.487,40 | 0.0 | 9995.0 | 115.0 | 15.Juli2026 | 485.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 65.518,83 | 0.0 | 10062.0 | 93.0 | 02.März2026 | 540.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 65.520,38 | 0.0 | 10041.0 | 505.0 | 15.Feb.2031 | 490.0 |
ETN | EATON CORPORATION | Industrie | 65.521,33 | 0.0 | 7996.0 | 1328.0 | 15.Sept.2047 | 392.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 65.552,05 | 0.0 | 9861.0 | 637.0 | 01.Apr.2033 | 495.0 |
COR | CENCORA INC | Industrie | 65.564,11 | 0.0 | 8180.0 | 1239.0 | 01.März2045 | 425.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 65.575,62 | 0.0 | 10069.0 | 1010.0 | 01.März2040 | 550.0 |
FNCA3382 | FNMA 30YR | MBS Pass-Through | 65.260,57 | 0.0 | 9970.0 | 471.0 | 01.Apr.2049 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 64.520,18 | 0.0 | 9186.0 | 244.0 | 16.Sept.2027 | 63.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 64.564,70 | 0.0 | 6713.0 | 1503.0 | 15.Juni2052 | 335.0 |
CBT | CABOT CORPORATION | Industrie | 64.586,07 | 0.0 | 9834.0 | 593.0 | 30.Juni2032 | 500.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 64.598,07 | 0.0 | 10490.0 | 857.0 | 15.März2037 | 555.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 64.603,94 | 0.0 | 8509.0 | 1117.0 | 15.Dez.2041 | 425.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 64.623,58 | 0.0 | 9193.0 | 359.0 | 22.Jan.2029 | 271.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 64.631,58 | 0.0 | 9819.0 | 202.0 | 15.Mai2027 | 375.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 64.659,89 | 0.0 | 9116.0 | 456.0 | 30.Apr.2030 | 325.0 |
GLW | CORNING INC | Industrie | 64.685,08 | 0.0 | 9758.0 | 1529.0 | 15.Nov.2068 | 585.0 |
PLD | PROLOGIS LP | Finanzinstitute | 64.694,21 | 0.0 | 9760.0 | 312.0 | 15.Sept.2028 | 388.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 64.739,61 | 0.0 | 9242.0 | 283.0 | 01.März2028 | 190.0 |
PPG | PPG INDUSTRIES INC | Industrie | 64.748,84 | 0.0 | 9227.0 | 406.0 | 15.Aug.2029 | 280.0 |
SYY | SYSCO CORPORATION | Industrie | 64.764,32 | 0.0 | 6398.0 | 1507.0 | 14.Dez.2051 | 315.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 64.770,55 | 0.0 | 10743.0 | 673.0 | 15.Feb.2034 | 650.0 |
APH | AMPHENOL CORPORATION | Industrie | 64.777,22 | 0.0 | 9884.0 | 759.0 | 15.Jan.2035 | 500.0 |
D | VIRGINIA ELEC & POWER CO | Versorger | 64.884,96 | 0.0 | 9808.0 | 182.0 | 15.März2027 | 350.0 |
ETR | ENTERGY TEXAS INC | Versorger | 64.890,63 | 0.0 | 7048.0 | 1396.0 | 30.Sept.2049 | 355.0 |
GLPI | GLP CAPITAL LP | Industrie | 64.903,05 | 0.0 | 10624.0 | 646.0 | 01.Dez.2033 | 675.0 |
EPRT | ESSENTIAL PROPERTIES LP | Finanzinstitute | 64.904,99 | 0.0 | 8606.0 | 561.0 | 15.Juli2031 | 295.0 |
KR | KROGER CO | Industrie | 64.926,05 | 0.0 | 9915.0 | 339.0 | 15.Jan.2029 | 450.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 64.943,35 | 0.0 | 8530.0 | 1202.0 | 01.Dez.2044 | 450.0 |
WPC | WP CAREY INC | Finanzinstitute | 64.975,85 | 0.0 | 9886.0 | 712.0 | 30.Juni2034 | 538.0 |
PII | POLARIS INC | Industrie | 65.010,55 | 0.0 | 10490.0 | 335.0 | 15.März2029 | 695.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 65.043,05 | 0.0 | 9889.0 | 570.0 | 15.Feb.2032 | 500.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 63.955,29 | 0.0 | 8349.0 | 1331.0 | 15.Okt.2048 | 430.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 63.959,67 | 0.0 | 9777.0 | 1154.0 | 01.Feb.2044 | 530.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 63.964,70 | 0.0 | 10583.0 | 831.0 | 01.Feb.2037 | 650.0 |
DOC | DOC DR LLC | Finanzinstitute | 63.979,02 | 0.0 | 9778.0 | 259.0 | 15.Jan.2028 | 395.0 |
NTRCN | NUTRIEN LTD | Industrie | 63.995,44 | 0.0 | 8916.0 | 1275.0 | 01.Apr.2049 | 500.0 |
KMI | KINDER MORGAN INC | Industrie | 64.048,71 | 0.0 | 9783.0 | 1341.0 | 01.Aug.2054 | 595.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 64.053,98 | 0.0 | 8360.0 | 1309.0 | 15.Apr.2048 | 435.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 64.054,82 | 0.0 | 9777.0 | 171.0 | 09.Jan.2027 | 427.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 64.092,38 | 0.0 | 7827.0 | 1392.0 | 26.März2050 | 395.0 |
LIN | LINDE INC | Industrie | 64.117,08 | 0.0 | 5324.0 | 1687.0 | 10.Aug.2050 | 200.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 64.135,71 | 0.0 | 7407.0 | 1652.0 | 15.Nov.2069 | 420.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 64.251,59 | 0.0 | 8969.0 | 993.0 | 01.Okt.2039 | 463.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 64.275,93 | 0.0 | 7486.0 | 1151.0 | 15.Jan.2045 | 460.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 64.302,39 | 0.0 | 5499.0 | 1823.0 | 01.Mai2060 | 250.0 |
SYY | SYSCO CORPORATION | Industrie | 64.370,92 | 0.0 | 8522.0 | 602.0 | 14.Dez.2031 | 245.0 |
HD | HOME DEPOT INC | Industrie | 64.407,88 | 0.0 | 9803.0 | 333.0 | 06.Dez.2028 | 390.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 64.411,09 | 0.0 | 9868.0 | 179.0 | 11.Feb.2027 | 450.0 |
KNIGHT | Willis-Knighton Health System | Industrie | 64.455,18 | 0.0 | 6434.0 | 1522.0 | 01.März2051 | 306.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 64.483,03 | 0.0 | 9909.0 | 387.0 | 06.Sept.2030 | 535.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 64.489,94 | 0.0 | 9787.0 | 148.0 | 15.Okt.2026 | 325.0 |
FNAL9786 | FNMA 15YR | MBS Pass-Through | 64.150,58 | 0.0 | 9662.0 | 220.0 | 01.Jan.2032 | 300.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 63.365,16 | 0.0 | 10263.0 | 641.0 | 15.Sept.2033 | 600.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 63.416,28 | 0.0 | 8438.0 | 583.0 | 15.Aug.2031 | 220.0 |
TJX | TJX COMPANIES INC | Industrie | 63.468,51 | 0.0 | 9029.0 | 304.0 | 15.Mai2028 | 115.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 63.469,65 | 0.0 | 9692.0 | 102.0 | 01.Apr.2026 | 160.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 63.471,92 | 0.0 | 8896.0 | 1193.0 | 01.Nov.2044 | 465.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 63.565,74 | 0.0 | 10346.0 | 271.0 | 15.Apr.2028 | 600.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 63.606,16 | 0.0 | 5961.0 | 1555.0 | 27.Apr.2050 | 255.0 |
BA | BOEING CO | Industrie | 63.612,82 | 0.0 | 10549.0 | 873.0 | 15.Feb.2038 | 663.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 63.642,37 | 0.0 | 6333.0 | 1702.0 | 09.Feb.2061 | 325.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 63.651,95 | 0.0 | 9723.0 | 605.0 | 21.Juli2032 | 470.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 63.659,11 | 0.0 | 10412.0 | 851.0 | 15.Mai2037 | 600.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 63.687,80 | 0.0 | 8982.0 | 1099.0 | 15.Dez.2041 | 470.0 |
OGS | ONE GAS INC | Versorger | 63.746,71 | 0.0 | 8333.0 | 1305.0 | 01.Nov.2048 | 450.0 |
LASGOV | LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | 63.462,44 | 0.0 | 9898.0 | 108.0 | 01.Feb.2029 | 362.0 |
CTRA | COTERRA ENERGY INC | Industrie | 62.806,91 | 0.0 | 9520.0 | 1329.0 | 15.Feb.2055 | 590.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 62.823,41 | 0.0 | 7763.0 | 715.0 | 15.März2033 | 180.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 62.868,18 | 0.0 | 8256.0 | 1297.0 | 01.Sept.2047 | 445.0 |
WMT | WALMART INC | Industrie | 62.868,19 | 0.0 | 8812.0 | 1208.0 | 22.Apr.2044 | 430.0 |
EBAY | EBAY INC | Industrie | 62.997,13 | 0.0 | 9644.0 | 113.0 | 10.Mai2026 | 140.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 63.013,94 | 0.0 | 9587.0 | 151.0 | 13.Okt.2026 | 255.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 63.018,06 | 0.0 | 10404.0 | 454.0 | 13.Juli2030 | 585.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 63.089,47 | 0.0 | 9666.0 | 177.0 | 15.Jan.2027 | 245.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.150,30 | 0.0 | 6313.0 | 1821.0 | 12.März2071 | 335.0 |
NDSN | NORDSON CORPORATION | Industrie | 63.195,53 | 0.0 | 10254.0 | 305.0 | 15.Sept.2028 | 560.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 63.228,66 | 0.0 | 8913.0 | 455.0 | 15.März2030 | 240.0 |
XOM | EXXON MOBIL CORP | Industrie | 63.315,47 | 0.0 | 9723.0 | 138.0 | 16.Aug.2026 | 227.0 |
FGG60733 | FGOLD 30YR 4.5% LB150K 2015 | MBS Pass-Through | 62.328,21 | 0.0 | 9749.0 | 526.0 | 01.Sept.2046 | 450.0 |
GMT | GATX CORPORATION | Finanzinstitute | 62.220,83 | 0.0 | 10102.0 | 179.0 | 15.März2027 | 540.0 |
ESNT | ESSENT GROUP LTD | Finanzinstitute | 62.237,15 | 0.0 | 10246.0 | 369.0 | 01.Juli2029 | 625.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 62.280,89 | 0.0 | 10310.0 | 852.0 | 01.Feb.2037 | 585.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 62.309,21 | 0.0 | 7689.0 | 1372.0 | 15.Dez.2049 | 405.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 62.324,61 | 0.0 | 10224.0 | 668.0 | 01.Dez.2033 | 570.0 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Industrie | 62.326,61 | 0.0 | 8125.0 | 1346.0 | 01.Okt.2048 | 409.0 |
HSY | HERSHEY COMPANY THE | Industrie | 62.336,49 | 0.0 | 6158.0 | 1556.0 | 01.Juni2050 | 265.0 |
AEE | UNION ELECTRIC CO | Versorger | 62.352,67 | 0.0 | 7617.0 | 1441.0 | 01.Apr.2052 | 390.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 62.360,44 | 0.0 | 8901.0 | 459.0 | 01.März2030 | 225.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 62.383,87 | 0.0 | 5876.0 | 1570.0 | 15.Juni2051 | 265.0 |
H | HYATT HOTELS CORP | Industrie | 62.485,42 | 0.0 | 10189.0 | 423.0 | 23.Apr.2030 | 575.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 62.501,41 | 0.0 | 9369.0 | 1060.0 | 15.Sept.2041 | 495.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 62.572,01 | 0.0 | 6668.0 | 1516.0 | 01.Jan.2050 | 296.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 62.653,65 | 0.0 | 9470.0 | 1033.0 | 15.Nov.2040 | 513.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 62.692,59 | 0.0 | 6635.0 | 1447.0 | 15.Nov.2049 | 320.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 62.721,00 | 0.0 | 7827.0 | 1196.0 | 01.Sept.2042 | 365.0 |
USB | US BANCORP | Finanzinstitute | 62.763,01 | 0.0 | 8349.0 | 504.0 | 22.Juli2030 | 138.0 |
BWA | BORGWARNER INC | Industrie | 62.767,73 | 0.0 | 8151.0 | 1194.0 | 15.März2045 | 438.0 |
AEP | AEP TEXAS INC | Versorger | 61.635,15 | 0.0 | 6734.0 | 1446.0 | 15.Mai2051 | 345.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 61.763,33 | 0.0 | 10094.0 | 357.0 | 17.Mai2029 | 615.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 61.783,99 | 0.0 | 8707.0 | 539.0 | 15.März2031 | 240.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 61.818,17 | 0.0 | 8797.0 | 1117.0 | 16.Aug.2041 | 438.0 |
WM | WASTE MANAGEMENT INC | Industrie | 61.819,69 | 0.0 | 5919.0 | 1589.0 | 15.Nov.2050 | 250.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 61.823,94 | 0.0 | 9363.0 | 627.0 | 01.Nov.2032 | 402.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 61.837,11 | 0.0 | 9456.0 | 391.0 | 15.Juli2029 | 350.0 |
PEP | PEPSICO INC | Industrie | 61.863,09 | 0.0 | 7545.0 | 1618.0 | 19.März2060 | 388.0 |
AEP | APPALACHIAN POWER CO | Versorger | 61.867,61 | 0.0 | 8122.0 | 1204.0 | 01.Juni2045 | 445.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Versorger | 61.894,07 | 0.0 | 7548.0 | 1289.0 | 15.Sept.2046 | 380.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 61.939,30 | 0.0 | 8222.0 | 1292.0 | 15.Feb.2048 | 455.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 61.999,37 | 0.0 | 10209.0 | 465.0 | 01.Jan.2031 | 613.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 62.015,43 | 0.0 | 9521.0 | 1415.0 | 01.Sept.2054 | 538.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 62.018,44 | 0.0 | 8631.0 | 1145.0 | 01.Apr.2045 | 505.0 |
EVRG | EVERGY METRO INC | Versorger | 62.073,21 | 0.0 | 8803.0 | 478.0 | 01.Juni2030 | 225.0 |
DOX | AMDOCS LTD | Industrie | 62.089,74 | 0.0 | 8807.0 | 478.0 | 15.Juni2030 | 254.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 62.108,06 | 0.0 | 6424.0 | 1444.0 | 15.Mai2052 | 345.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 62.124,80 | 0.0 | 8198.0 | 1535.0 | 01.Juli2055 | 420.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 62.163,34 | 0.0 | 6796.0 | 1444.0 | 15.Mai2050 | 335.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 62.189,74 | 0.0 | 10184.0 | 360.0 | 04.Juni2029 | 650.0 |
APP | APPLOVIN CORP | Industrie | 61.059,31 | 0.0 | 10029.0 | 548.0 | 01.Dez.2031 | 538.0 |
MCK | MCKESSON CORP | Industrie | 61.075,85 | 0.0 | 10099.0 | 301.0 | 15.Juli2028 | 490.0 |
TEAM | ATLASSIAN CORP | Industrie | 61.117,88 | 0.0 | 10005.0 | 698.0 | 15.Mai2034 | 550.0 |
RVTY | REVVITY INC | Industrie | 61.175,47 | 0.0 | 8613.0 | 536.0 | 15.März2031 | 255.0 |
VICI | VICI PROPERTIES LP | Industrie | 61.185,04 | 0.0 | 9920.0 | 1293.0 | 01.Apr.2054 | 613.0 |
SYK | STRYKER CORPORATION | Industrie | 61.190,72 | 0.0 | 8597.0 | 1197.0 | 15.Mai2044 | 438.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 61.196,99 | 0.0 | 10900.0 | 1356.0 | 01.Nov.2053 | 613.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 61.301,86 | 0.0 | 10845.0 | 773.0 | 01.Apr.2036 | 665.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 61.395,91 | 0.0 | 10119.0 | 708.0 | 01.Juli2034 | 563.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 61.409,86 | 0.0 | 8733.0 | 807.0 | 01.Feb.2035 | 338.0 |
KR | KROGER CO | Industrie | 61.476,82 | 0.0 | 9251.0 | 1080.0 | 15.Apr.2042 | 500.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 61.477,03 | 0.0 | 7988.0 | 1256.0 | 15.Sept.2046 | 420.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 61.492,18 | 0.0 | 10052.0 | 1332.0 | 16.Mai2054 | 600.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 61.535,07 | 0.0 | 8590.0 | 1279.0 | 15.Apr.2049 | 485.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 61.538,41 | 0.0 | 9689.0 | 159.0 | 15.Nov.2026 | 240.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 61.549,19 | 0.0 | 7142.0 | 1406.0 | 11.Juni2051 | 385.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 61.573,70 | 0.0 | 9421.0 | 1427.0 | 08.Feb.2054 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 61.591,99 | 0.0 | 8047.0 | 1311.0 | 15.Apr.2047 | 400.0 |
FNBM5383 | FNMA 30YR | MBS Pass-Through | 61.564,84 | 0.0 | 9440.0 | 627.0 | 01.März2047 | 400.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 60.498,39 | 0.0 | 9989.0 | 340.0 | 01.Jan.2029 | 465.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 60.509,31 | 0.0 | 8577.0 | 515.0 | 15.Sept.2030 | 135.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 60.510,64 | 0.0 | 9982.0 | 299.0 | 14.Juni2028 | 413.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 60.512,33 | 0.0 | 9937.0 | 286.0 | 15.Mai2028 | 450.0 |
HCA | HCA INC | Industrie | 60.529,46 | 0.0 | 10055.0 | 430.0 | 01.März2030 | 525.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 60.553,75 | 0.0 | 6608.0 | 1475.0 | 01.Mai2051 | 325.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 60.625,66 | 0.0 | 9925.0 | 90.0 | 01.März2026 | 388.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 60.642,15 | 0.0 | 10059.0 | 175.0 | 08.Feb.2027 | 485.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 60.662,00 | 0.0 | 9937.0 | 998.0 | 01.Juni2041 | 605.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 60.671,58 | 0.0 | 8539.0 | 1235.0 | 01.Dez.2045 | 450.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 60.740,45 | 0.0 | 10105.0 | 634.0 | 02.März2033 | 550.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 60.778,76 | 0.0 | 10042.0 | 424.0 | 08.Jan.2030 | 480.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 60.784,72 | 0.0 | 10007.0 | 292.0 | 15.Juni2028 | 500.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 60.793,50 | 0.0 | 8225.0 | 1347.0 | 15.Juni2048 | 415.0 |
FDX | FEDEX CORP | Industrie | 60.807,96 | 0.0 | 9625.0 | 270.0 | 15.Feb.2028 | 340.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 60.893,90 | 0.0 | 11870.0 | 717.0 | 15.Apr.2035 | 745.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Finanzinstitute | 60.910,55 | 0.0 | 9929.0 | 792.0 | 15.Mai2067 | 675.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 60.953,65 | 0.0 | 10062.0 | 750.0 | 15.Jan.2035 | 530.0 |
AEE | UNION ELECTRIC CO | Versorger | 60.969,31 | 0.0 | 9156.0 | 1408.0 | 15.März2055 | 513.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 60.989,21 | 0.0 | 10096.0 | 130.0 | 28.Juli2027 | 539.0 |
EXC | PECO ENERGY CO | Versorger | 60.992,36 | 0.0 | 8561.0 | 1397.0 | 15.Mai2052 | 460.0 |
CAH | CARDINAL HEALTH INC | Industrie | 60.992,48 | 0.0 | 10019.0 | 158.0 | 15.Nov.2026 | 470.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 61.025,23 | 0.0 | 9301.0 | 1380.0 | 15.Jan.2054 | 535.0 |
CAH | CARDINAL HEALTH INC | Industrie | 61.037,81 | 0.0 | 10017.0 | 405.0 | 15.Nov.2029 | 500.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 61.049,30 | 0.0 | 6611.0 | 1532.0 | 01.Okt.2060 | 380.0 |
FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | MBS Pass-Through | 60.168,79 | 0.0 | 9514.0 | 419.0 | 01.Jan.2033 | 250.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 59.908,74 | 0.0 | 6601.0 | 1468.0 | 15.Juli2051 | 338.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 59.958,17 | 0.0 | 8509.0 | 606.0 | 15.Dez.2031 | 230.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 59.983,83 | 0.0 | 9832.0 | 1378.0 | 25.Mai2053 | 545.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 60.020,42 | 0.0 | 8514.0 | 564.0 | 01.Juni2031 | 210.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 60.084,46 | 0.0 | 8441.0 | 1283.0 | 15.Nov.2046 | 430.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 60.125,97 | 0.0 | 9988.0 | 272.0 | 15.Feb.2028 | 413.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 60.147,55 | 0.0 | 9903.0 | 562.0 | 15.Dez.2031 | 470.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 60.211,67 | 0.0 | 10000.0 | 357.0 | 14.Feb.2029 | 425.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 60.239,45 | 0.0 | 9854.0 | 738.0 | 01.Dez.2034 | 515.0 |
TRV | TRAVELERS COMPANIES INC MTN | Finanzinstitute | 60.313,18 | 0.0 | 10812.0 | 856.0 | 15.Juni2037 | 625.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 60.323,32 | 0.0 | 7527.0 | 1357.0 | 01.Sept.2047 | 375.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 60.328,34 | 0.0 | 8532.0 | 591.0 | 15.Nov.2031 | 263.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 60.340,38 | 0.0 | 8730.0 | 516.0 | 15.März2032 | 290.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 60.348,11 | 0.0 | 8397.0 | 1282.0 | 15.März2048 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 60.353,39 | 0.0 | 10040.0 | 93.0 | 01.März2026 | 535.0 |
EXC | PECO ENERGY CO | Versorger | 60.403,60 | 0.0 | 6217.0 | 1539.0 | 15.Sept.2051 | 285.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 60.066,91 | 0.0 | 9854.0 | 1287.0 | 31.Mai2056 | 543.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 60.271,17 | 0.0 | 11991.0 | 831.0 | 15.Feb.2041 | 783.0 |
FNBM5167 | FNMA 15YR | MBS Pass-Through | 59.917,92 | 0.0 | 9800.0 | 191.0 | 01.Sept.2032 | 350.0 |
AID | AID-ISRAEL | Agency | 59.753,94 | 0.0 | 10595.0 | 665.0 | 18.Sept.2033 | 550.0 |
FGG16407 | FGOLD 15YR 2.5% LB110K 2017 | MBS Pass-Through | 59.760,57 | 0.0 | 9517.0 | 419.0 | 01.Jan.2033 | 250.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 59.422,38 | 0.0 | 7355.0 | 1419.0 | 01.Juli2049 | 360.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 59.424,54 | 0.0 | 11562.0 | 836.0 | 01.Okt.2037 | 713.0 |
EXC | PECO ENERGY CO | Versorger | 59.428,82 | 0.0 | 8302.0 | 1217.0 | 01.Okt.2044 | 415.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 59.500,98 | 0.0 | 9836.0 | 118.0 | 15.Juni2026 | 325.0 |
KR | KROGER CO | Industrie | 59.560,09 | 0.0 | 9838.0 | 1012.0 | 15.Juli2040 | 540.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 59.638,38 | 0.0 | 7750.0 | 1352.0 | 15.Sept.2049 | 405.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 59.649,51 | 0.0 | 9170.0 | 1414.0 | 09.Sept.2052 | 495.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 59.677,14 | 0.0 | 10799.0 | 913.0 | 15.Aug.2038 | 635.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 59.683,99 | 0.0 | 9909.0 | 304.0 | 15.Aug.2028 | 475.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 59.704,19 | 0.0 | 9932.0 | 705.0 | 01.März2034 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 59.736,45 | 0.0 | 9120.0 | 841.0 | 15.Jan.2036 | 427.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 59.738,96 | 0.0 | 9135.0 | 515.0 | 15.Jan.2031 | 340.0 |
ADSK | AUTODESK INC | Industrie | 59.789,72 | 0.0 | 9152.0 | 440.0 | 15.Jan.2030 | 285.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 59.800,27 | 0.0 | 9122.0 | 470.0 | 15.Juni2030 | 315.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 59.843,50 | 0.0 | 9053.0 | 601.0 | 01.Apr.2032 | 340.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 59.862,87 | 0.0 | 7274.0 | 1254.0 | 15.März2048 | 420.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 58.815,50 | 0.0 | 9707.0 | 158.0 | 15.Nov.2026 | 290.0 |
NUE | NUCOR CORPORATION | Industrie | 58.816,40 | 0.0 | 6053.0 | 1626.0 | 15.Dez.2055 | 298.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 58.826,43 | 0.0 | 11736.0 | 548.0 | 01.März2032 | 800.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 58.933,06 | 0.0 | 7808.0 | 1286.0 | 26.Jan.2045 | 370.0 |
BA | BOEING CO | Industrie | 58.973,45 | 0.0 | 6539.0 | 1527.0 | 01.März2059 | 383.0 |
ABXCN | BARRICK GOLD CORP | Industrie | 58.977,76 | 0.0 | 9592.0 | 1073.0 | 01.Apr.2042 | 525.0 |
ADI | ANALOG DEVICES INC | Industrie | 58.989,33 | 0.0 | 9701.0 | 1202.0 | 15.Dez.2045 | 530.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 59.014,70 | 0.0 | 8361.0 | 1333.0 | 15.Jan.2048 | 425.0 |
XEL | XCEL ENERGY INC | Versorger | 59.022,60 | 0.0 | 8354.0 | 595.0 | 15.Nov.2031 | 235.0 |
GE | GE CAPITAL FUNDING LLC (US) | Industrie | 59.064,84 | 0.0 | 9694.0 | 590.0 | 15.Mai2032 | 455.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 59.101,96 | 0.0 | 9082.0 | 451.0 | 01.März2030 | 295.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 59.117,80 | 0.0 | 7781.0 | 1356.0 | 15.Juni2049 | 410.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 59.197,20 | 0.0 | 10543.0 | 671.0 | 23.Okt.2033 | 563.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 59.203,93 | 0.0 | 10541.0 | 315.0 | 15.Nov.2028 | 675.0 |
KFW | KFW MTN | Agency | 59.271,70 | 0.0 | 9862.0 | 232.0 | 27.Aug.2027 | 350.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 59.299,45 | 0.0 | 9717.0 | 1136.0 | 01.Juni2045 | 580.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 59.320,67 | 0.0 | 9865.0 | 645.0 | 28.Feb.2033 | 490.0 |
LOSFAC | LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | 59.283,63 | 0.0 | 11766.0 | 834.0 | 01.Aug.2040 | 762.0 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Industrie | 58.263,85 | 0.0 | 6102.0 | 1567.0 | 01.Feb.2050 | 259.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 58.402,77 | 0.0 | 10424.0 | 660.0 | 15.Nov.2033 | 590.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 58.419,82 | 0.0 | 10326.0 | 642.0 | 15.Sept.2033 | 595.0 |
TJUNIV | Thomas Jefferson University | Industrie | 58.469,67 | 0.0 | 7167.0 | 1522.0 | 01.Nov.2057 | 385.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 58.539,07 | 0.0 | 9585.0 | 358.0 | 15.März2029 | 345.0 |
PWR | QUANTA SERVICES INC. | Industrie | 58.541,99 | 0.0 | 8325.0 | 613.0 | 15.Jan.2032 | 235.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 58.559,61 | 0.0 | 9604.0 | 1364.0 | 01.Juni2053 | 545.0 |
ADVHEA | Advocate Health and Hospitals Corp | Industrie | 58.596,73 | 0.0 | 6661.0 | 1515.0 | 15.Juni2050 | 301.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 58.600,37 | 0.0 | 9654.0 | 250.0 | 16.Nov.2027 | 345.0 |
DTE | DTE ELECTRIC CO | Versorger | 58.606,23 | 0.0 | 7708.0 | 1316.0 | 01.Juni2046 | 370.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 58.631,74 | 0.0 | 10464.0 | 854.0 | 15.Mai2037 | 595.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 58.650,00 | 0.0 | 7242.0 | 1431.0 | 15.Juni2050 | 363.0 |
GMT | GATX CORPORATION | Finanzinstitute | 58.671,02 | 0.0 | 8926.0 | 615.0 | 01.Juni2032 | 350.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 58.686,27 | 0.0 | 8834.0 | 560.0 | 30.Juni2031 | 280.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 58.688,22 | 0.0 | 8362.0 | 586.0 | 01.Aug.2031 | 185.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 58.735,30 | 0.0 | 7296.0 | 1335.0 | 01.Feb.2048 | 385.0 |
BANNER | BANNER HEALTH | Industrie | 58.749,41 | 0.0 | 6469.0 | 1544.0 | 01.Jan.2051 | 291.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 57.705,95 | 0.0 | 7200.0 | 1497.0 | 01.März2052 | 360.0 |
CMI | CUMMINS INC | Industrie | 57.788,97 | 0.0 | 9411.0 | 1148.0 | 01.Okt.2043 | 488.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 57.981,55 | 0.0 | 9558.0 | 293.0 | 01.Juni2028 | 370.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 58.042,04 | 0.0 | 9510.0 | 365.0 | 13.Apr.2029 | 390.0 |
EXC | DELMARVA POWER & LIGHT COMPANY | Versorger | 58.049,55 | 0.0 | 8156.0 | 1238.0 | 15.Mai2045 | 415.0 |
PG | PROCTER & GAMBLE CO | Industrie | 58.118,23 | 0.0 | 9647.0 | 108.0 | 23.Apr.2026 | 100.0 |
NGGLN | NATIONAL GRID USA | Versorger | 57.071,41 | 0.0 | 10114.0 | 741.0 | 01.Apr.2035 | 580.0 |
BA | BOEING CO | Industrie | 57.085,80 | 0.0 | 6865.0 | 1316.0 | 01.März2047 | 365.0 |
BGC | BGC GROUP INC | Finanzinstitute | 57.091,30 | 0.0 | 10208.0 | 361.0 | 10.Juni2029 | 660.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 57.109,77 | 0.0 | 7521.0 | 1328.0 | 15.Juni2047 | 380.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 57.127,83 | 0.0 | 9134.0 | 940.0 | 01.Juli2038 | 396.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 57.206,62 | 0.0 | 10098.0 | 1273.0 | 22.März2054 | 635.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 57.214,23 | 0.0 | 6331.0 | 1551.0 | 12.Aug.2051 | 295.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 57.240,03 | 0.0 | 10309.0 | 731.0 | 15.Jan.2035 | 600.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 57.293,07 | 0.0 | 9430.0 | 602.0 | 01.Juni2032 | 415.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 57.401,09 | 0.0 | 10332.0 | 298.0 | 12.Juli2028 | 607.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 57.406,79 | 0.0 | 10201.0 | 422.0 | 02.Apr.2030 | 525.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 57.508,22 | 0.0 | 11122.0 | 107.0 | 15.Mai2026 | 1150.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 57.530,09 | 0.0 | 8712.0 | 1286.0 | 01.Dez.2048 | 485.0 |
FNMA | FNMA | Agency | 56.802,81 | 0.0 | 9446.0 | 172.0 | 18.Dez.2026 | 88.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Versorger | 56.490,54 | 0.0 | 10175.0 | 1011.0 | 15.Jan.2041 | 585.0 |
IR | INGERSOLL RAND INC | Industrie | 56.497,75 | 0.0 | 10141.0 | 518.0 | 15.Juni2031 | 531.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Industrie | 56.572,90 | 0.0 | 8605.0 | 1840.0 | 01.Jan.2114 | 486.0 |
FTNT | FORTINET INC | Industrie | 56.579,88 | 0.0 | 8595.0 | 543.0 | 15.März2031 | 220.0 |
IDA | IDAHO POWER COMPANY | Versorger | 56.638,85 | 0.0 | 8076.0 | 1337.0 | 01.März2048 | 420.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 56.657,18 | 0.0 | 8629.0 | 541.0 | 17.Juni2031 | 363.0 |
APH | AMPHENOL CORPORATION | Industrie | 56.658,37 | 0.0 | 10070.0 | 695.0 | 05.Apr.2034 | 525.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 56.699,63 | 0.0 | 10135.0 | 1000.0 | 15.Nov.2039 | 525.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 56.719,84 | 0.0 | 9351.0 | 1384.0 | 05.Jan.2054 | 533.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 56.741,01 | 0.0 | 8802.0 | 1403.0 | 15.Okt.2054 | 495.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 56.747,09 | 0.0 | 10137.0 | 155.0 | 09.Nov.2026 | 520.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 56.889,94 | 0.0 | 6240.0 | 1563.0 | 01.Dez.2051 | 285.0 |
NNN | NNN REIT INC | Finanzinstitute | 56.960,90 | 0.0 | 8432.0 | 1264.0 | 15.Okt.2048 | 480.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 56.962,00 | 0.0 | 10096.0 | 680.0 | 01.Apr.2034 | 575.0 |
AVT | AVNET INC | Industrie | 57.014,67 | 0.0 | 8672.0 | 544.0 | 15.Mai2031 | 300.0 |
G2784656 | GNMA2 30YR PLATINUM | MBS Pass-Through | 56.767,45 | 0.0 | 9569.0 | 518.0 | 20.Dez.2048 | 450.0 |
FNCA1898 | FNMA 30YR | MBS Pass-Through | 56.789,28 | 0.0 | 9747.0 | 546.0 | 01.Juni2048 | 450.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 55.941,18 | 0.0 | 9931.0 | 629.0 | 01.Apr.2033 | 530.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 55.972,52 | 0.0 | 9282.0 | 397.0 | 15.Juli2029 | 288.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 55.984,67 | 0.0 | 8532.0 | 595.0 | 15.Nov.2031 | 245.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 56.006,26 | 0.0 | 10126.0 | 177.0 | 08.Feb.2028 | 571.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 56.058,39 | 0.0 | 9726.0 | 269.0 | 01.März2028 | 380.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 56.074,31 | 0.0 | 10098.0 | 375.0 | 15.Juli2029 | 595.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 56.171,14 | 0.0 | 10176.0 | 1566.0 | 15.März2065 | 580.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 56.182,05 | 0.0 | 7825.0 | 1109.0 | 15.März2042 | 405.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 56.215,68 | 0.0 | 8506.0 | 1164.0 | 15.Mai2043 | 430.0 |
NEM | NEWMONT CORPORATION | Industrie | 56.228,90 | 0.0 | 9262.0 | 459.0 | 13.Mai2030 | 325.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 56.241,74 | 0.0 | 12110.0 | 404.0 | 15.Apr.2030 | 938.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 56.267,54 | 0.0 | 10090.0 | 999.0 | 15.Juni2040 | 570.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 56.273,22 | 0.0 | 8603.0 | 567.0 | 15.Juni2031 | 220.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 56.357,26 | 0.0 | 7475.0 | 1224.0 | 01.Aug.2042 | 325.0 |
UNICHI | University of Chicago | Industrie | 56.371,75 | 0.0 | 6517.0 | 1358.0 | 01.Apr.2050 | 255.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 56.386,86 | 0.0 | 8530.0 | 1135.0 | 11.Mai2042 | 425.0 |
HUM | HUMANA INC | Finanzinstitute | 56.429,84 | 0.0 | 10239.0 | 267.0 | 01.März2028 | 575.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | Finanzinstitute | 56.447,06 | 0.0 | 8648.0 | 526.0 | 01.Feb.2031 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 56.464,32 | 0.0 | 10054.0 | 187.0 | 19.März2027 | 438.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 55.382,17 | 0.0 | 5810.0 | 1587.0 | 15.Aug.2050 | 250.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 55.437,02 | 0.0 | 9991.0 | 688.0 | 15.Jan.2034 | 538.0 |
MCO | MOODYS CORPORATION | Industrie | 55.499,03 | 0.0 | 6076.0 | 1715.0 | 29.Nov.2061 | 310.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 55.617,14 | 0.0 | 10074.0 | 431.0 | 15.März2030 | 550.0 |
SO | GEORGIA POWER COMPANY | Versorger | 55.646,99 | 0.0 | 10088.0 | 179.0 | 23.Feb.2027 | 500.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 55.661,40 | 0.0 | 10078.0 | 570.0 | 15.Feb.2032 | 530.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 55.670,35 | 0.0 | 7257.0 | 1407.0 | 01.Apr.2050 | 365.0 |
CCI | CROWN CASTLE INC | Industrie | 55.789,66 | 0.0 | 9196.0 | 421.0 | 15.Nov.2029 | 310.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 55.794,58 | 0.0 | 9425.0 | 328.0 | 15.Apr.2031 | 335.0 |
DTE | DTE ELECTRIC CO | Versorger | 55.799,23 | 0.0 | 8497.0 | 1214.0 | 01.Juli2044 | 430.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 55.804,30 | 0.0 | 9985.0 | 366.0 | 15.Mai2029 | 488.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Industrie | 54.748,88 | 0.0 | 7173.0 | 1434.0 | 01.Nov.2049 | 345.0 |
ETR | ENTERGY TEXAS INC | Versorger | 54.763,53 | 0.0 | 9936.0 | 1361.0 | 01.Sept.2053 | 580.0 |
CNOOC | NEXEN INC | Agency | 54.821,74 | 0.0 | 10958.0 | 764.0 | 10.März2035 | 588.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 54.824,65 | 0.0 | 7156.0 | 1333.0 | 01.Okt.2046 | 340.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 54.825,75 | 0.0 | 9045.0 | 466.0 | 15.Mai2030 | 280.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 54.847,29 | 0.0 | 7821.0 | 1359.0 | 01.März2048 | 395.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 54.872,43 | 0.0 | 8407.0 | 1356.0 | 15.Aug.2048 | 427.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 54.878,90 | 0.0 | 9782.0 | 226.0 | 15.Sept.2027 | 395.0 |
CUBE | CUBESMART LP | Finanzinstitute | 54.893,13 | 0.0 | 9125.0 | 447.0 | 15.Feb.2030 | 300.0 |
MTNA | ARCELORMITTAL SA | Industrie | 54.893,25 | 0.0 | 9977.0 | 96.0 | 11.März2026 | 455.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 54.899,96 | 0.0 | 7696.0 | 1279.0 | 01.Nov.2046 | 398.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 54.984,13 | 0.0 | 9996.0 | 92.0 | 13.März2026 | 445.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 55.027,73 | 0.0 | 8415.0 | 528.0 | 15.Nov.2030 | 155.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 55.042,02 | 0.0 | 8372.0 | 589.0 | 16.Sept.2031 | 195.0 |
R | RYDER SYSTEM INC | Industrie | 55.055,33 | 0.0 | 9904.0 | 208.0 | 15.Juni2027 | 430.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 55.162,98 | 0.0 | 8456.0 | 532.0 | 01.Feb.2031 | 260.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Versorger | 55.222,46 | 0.0 | 9364.0 | 759.0 | 15.Jan.2042 | 463.0 |
SO | GEORGIA POWER COMPANY | Versorger | 55.233,33 | 0.0 | 9188.0 | 1060.0 | 01.Sept.2040 | 475.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 55.278,29 | 0.0 | 8500.0 | 516.0 | 01.Sept.2030 | 130.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 55.286,62 | 0.0 | 9973.0 | 343.0 | 15.Jan.2029 | 480.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 55.295,84 | 0.0 | 9892.0 | 1375.0 | 01.Juni2054 | 565.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 54.296,07 | 0.0 | 9854.0 | 677.0 | 01.Sept.2033 | 500.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 54.296,77 | 0.0 | 9789.0 | 754.0 | 15.Jan.2035 | 510.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Finanzinstitute | 54.340,73 | 0.0 | 9759.0 | 152.0 | 19.Okt.2026 | 301.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 54.361,92 | 0.0 | 9470.0 | 1839.0 | 01.Okt.2111 | 525.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 54.380,27 | 0.0 | 7164.0 | 1210.0 | 26.Nov.2041 | 288.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 54.410,61 | 0.0 | 9876.0 | 351.0 | 01.März2029 | 455.0 |
COR | CENCORA INC | Industrie | 54.631,90 | 0.0 | 9892.0 | 701.0 | 15.Feb.2034 | 513.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 54.659,93 | 0.0 | 9824.0 | 331.0 | 01.Dez.2028 | 400.0 |
FLO | FLOWERS FOODS INC | Industrie | 54.677,82 | 0.0 | 9783.0 | 144.0 | 01.Okt.2026 | 350.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 54.680,44 | 0.0 | 9782.0 | 1083.0 | 15.Mai2041 | 485.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 54.705,03 | 0.0 | 9816.0 | 284.0 | 15.Mai2028 | 395.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 54.709,95 | 0.0 | 10816.0 | 862.0 | 01.Juli2037 | 620.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 53.628,45 | 0.0 | 10617.0 | 821.0 | 15.Jan.2037 | 665.0 |
MMM | 3M CO MTN | Industrie | 53.740,07 | 0.0 | 9662.0 | 145.0 | 19.Sept.2026 | 225.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Versorger | 53.783,03 | 0.0 | 9697.0 | 757.0 | 15.Jan.2035 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 53.834,31 | 0.0 | 9751.0 | 131.0 | 23.Juli2026 | 260.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 53.893,24 | 0.0 | 9645.0 | 231.0 | 15.Sept.2027 | 309.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 53.913,42 | 0.0 | 8846.0 | 1165.0 | 01.Juni2044 | 487.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 53.975,17 | 0.0 | 8173.0 | 1315.0 | 15.Nov.2046 | 397.0 |
ETR | ENTERGY CORPORATION | Versorger | 54.022,28 | 0.0 | 7110.0 | 1397.0 | 15.Juni2050 | 375.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 54.074,46 | 0.0 | 10614.0 | 278.0 | 13.Juni2028 | 795.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 54.077,38 | 0.0 | 9756.0 | 211.0 | 01.Juli2027 | 375.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 54.112,13 | 0.0 | 9758.0 | 699.0 | 15.Jan.2034 | 490.0 |
SJM | J M SMUCKER CO | Industrie | 54.133,10 | 0.0 | 8904.0 | 455.0 | 15.März2030 | 238.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 54.137,29 | 0.0 | 9731.0 | 97.0 | 15.März2026 | 225.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 53.854,85 | 0.0 | 10598.0 | 405.0 | 01.Dez.2029 | 604.0 |
SYK | STRYKER CORPORATION | Industrie | 53.038,75 | 0.0 | 6558.0 | 1532.0 | 15.Juni2050 | 290.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 53.084,26 | 0.0 | 9512.0 | 243.0 | 02.Nov.2027 | 381.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 53.265,13 | 0.0 | 6167.0 | 1536.0 | 01.Mai2050 | 270.0 |
OC | OWENS CORNING | Industrie | 53.274,72 | 0.0 | 8142.0 | 1303.0 | 30.Jan.2048 | 440.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 53.301,32 | 0.0 | 8846.0 | 1167.0 | 15.Aug.2043 | 465.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 53.344,71 | 0.0 | 10611.0 | 222.0 | 15.Aug.2027 | 720.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 53.360,20 | 0.0 | 10417.0 | 694.0 | 01.Apr.2034 | 563.0 |
UDR | UDR INC MTN | Finanzinstitute | 53.400,34 | 0.0 | 9652.0 | 263.0 | 15.Jan.2028 | 350.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 53.515,77 | 0.0 | 9623.0 | 247.0 | 13.Nov.2027 | 320.0 |
ULS | UL SOLUTIONS INC 144A | Industrie | 53.527,48 | 0.0 | 10445.0 | 309.0 | 20.Okt.2028 | 650.0 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 53.542,93 | 0.0 | 10541.0 | 915.0 | 01.Juni2040 | 587.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 52.525,12 | 0.0 | 9312.0 | 1389.0 | 01.Okt.2054 | 525.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 52.553,55 | 0.0 | 7966.0 | 1357.0 | 01.Juni2049 | 415.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 52.558,09 | 0.0 | 8679.0 | 513.0 | 15.Okt.2030 | 195.0 |
WPC | WP CAREY INC | Finanzinstitute | 52.620,94 | 0.0 | 7994.0 | 705.0 | 01.Apr.2033 | 225.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 52.675,15 | 0.0 | 6959.0 | 1469.0 | 01.Juli2049 | 319.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrie | 52.740,05 | 0.0 | 7930.0 | 1400.0 | 01.Apr.2052 | 406.0 |
UDR | UDR INC MTN | Finanzinstitute | 52.740,12 | 0.0 | 8089.0 | 663.0 | 01.Aug.2032 | 210.0 |
KMI | KINDER MORGAN INC | Industrie | 52.751,51 | 0.0 | 9533.0 | 162.0 | 15.Nov.2026 | 175.0 |
BRKHEC | PACIFICORP | Versorger | 52.932,86 | 0.0 | 10483.0 | 898.0 | 15.Juli2038 | 635.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 52.954,98 | 0.0 | 9618.0 | 232.0 | 01.Sept.2027 | 295.0 |
EXC | PECO ENERGY CO | Versorger | 52.970,96 | 0.0 | 6470.0 | 1497.0 | 15.März2051 | 305.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 53.017,24 | 0.0 | 10427.0 | 281.0 | 13.Juni2029 | 699.0 |
FNAS9747 | FNMA 30YR | MBS Pass-Through | 52.903,52 | 0.0 | 9440.0 | 555.0 | 01.Juni2047 | 400.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 51.903,24 | 0.0 | 6451.0 | 1485.0 | 01.Aug.2050 | 313.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 51.935,55 | 0.0 | 11396.0 | 401.0 | 15.Juli2030 | 888.0 |
HSY | HERSHEY COMPANY THE | Industrie | 52.053,83 | 0.0 | 8627.0 | 486.0 | 01.Juni2030 | 170.0 |
EE | EL PASO ELECTRIC CO | Versorger | 52.186,50 | 0.0 | 10239.0 | 747.0 | 15.Mai2035 | 600.0 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzinstitute | 52.255,86 | 0.0 | 10151.0 | 342.0 | 04.Apr.2029 | 675.0 |
BRKHEC | PACIFICORP | Versorger | 52.266,84 | 0.0 | 10381.0 | 818.0 | 01.Aug.2036 | 610.0 |
AEP | APPALACHIAN POWER CO | Versorger | 52.278,84 | 0.0 | 8027.0 | 1318.0 | 01.März2049 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 52.289,96 | 0.0 | 9402.0 | 614.0 | 07.Juni2032 | 390.0 |
LDOS | LEIDOS INC | Industrie | 52.339,74 | 0.0 | 10182.0 | 615.0 | 15.März2033 | 575.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 52.341,51 | 0.0 | 8556.0 | 1198.0 | 25.Apr.2044 | 435.0 |
SANLTD | SANDS CHINA LTD | Industrie | 52.374,59 | 0.0 | 8697.0 | 562.0 | 08.Aug.2031 | 325.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 52.402,74 | 0.0 | 9427.0 | 378.0 | 22.Mai2029 | 325.0 |
FNBJ8271 | FNMA 30YR | MBS Pass-Through | 52.411,97 | 0.0 | 9713.0 | 533.0 | 01.Feb.2048 | 450.0 |
CATMED | CommonSpirit Health | Industrie | 51.328,34 | 0.0 | 10920.0 | 1294.0 | 01.Nov.2052 | 646.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 51.379,47 | 0.0 | 8425.0 | 1264.0 | 15.Nov.2045 | 418.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 51.477,37 | 0.0 | 10098.0 | 701.0 | 18.Nov.2039 | 614.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 51.479,16 | 0.0 | 10225.0 | 177.0 | 01.Feb.2027 | 590.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 51.495,58 | 0.0 | 7203.0 | 1240.0 | 15.Mai2050 | 465.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 51.502,49 | 0.0 | 10145.0 | 705.0 | 01.Juni2034 | 545.0 |
AEP | AEP TEXAS INC | Versorger | 51.513,09 | 0.0 | 6812.0 | 1427.0 | 15.Jan.2050 | 345.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 51.549,91 | 0.0 | 10204.0 | 378.0 | 06.Juli2029 | 561.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 51.603,42 | 0.0 | 10152.0 | 708.0 | 17.Mai2034 | 520.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 51.606,60 | 0.0 | 8475.0 | 1157.0 | 01.Juni2043 | 440.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrie | 51.668,71 | 0.0 | 7350.0 | 1409.0 | 15.Aug.2050 | 388.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 51.692,70 | 0.0 | 11142.0 | 605.0 | 15.März2033 | 695.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 51.725,36 | 0.0 | 7205.0 | 1443.0 | 15.März2052 | 370.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 51.754,92 | 0.0 | 7710.0 | 1374.0 | 01.März2049 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 51.795,30 | 0.0 | 10171.0 | 150.0 | 13.Nov.2026 | 560.0 |
MTZ | MASTEC INC. | Industrie | 51.832,27 | 0.0 | 10221.0 | 367.0 | 15.Juni2029 | 590.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 51.844,72 | 0.0 | 10180.0 | 364.0 | 17.Apr.2029 | 463.0 |
RL | RALPH LAUREN CORP | Industrie | 50.764,44 | 0.0 | 9157.0 | 473.0 | 15.Juni2030 | 295.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Versorger | 50.784,61 | 0.0 | 11175.0 | 803.0 | 15.Juli2036 | 675.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 50.787,45 | 0.0 | 10010.0 | 286.0 | 15.Mai2028 | 445.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 50.851,10 | 0.0 | 10074.0 | 375.0 | 16.Juli2029 | 595.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 50.967,51 | 0.0 | 9180.0 | 285.0 | 15.März2028 | 175.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.978,44 | 0.0 | 8469.0 | 579.0 | 28.Juli2031 | 215.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 50.980,45 | 0.0 | 10165.0 | 752.0 | 01.Apr.2035 | 580.0 |
UDR | UDR INC MTN | Finanzinstitute | 51.000,35 | 0.0 | 7794.0 | 729.0 | 15.Juni2033 | 210.0 |
HUM | HUMANA INC | Finanzinstitute | 51.013,68 | 0.0 | 7256.0 | 1362.0 | 15.Aug.2049 | 395.0 |
CSX | CSX CORP | Industrie | 51.018,37 | 0.0 | 9139.0 | 1109.0 | 30.Mai2042 | 475.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 51.034,25 | 0.0 | 10197.0 | 313.0 | 07.Sept.2028 | 525.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 51.052,75 | 0.0 | 10047.0 | 549.0 | 19.Nov.2031 | 513.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Versorger | 51.054,35 | 0.0 | 10071.0 | 1391.0 | 15.Juni2054 | 565.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 51.089,51 | 0.0 | 10129.0 | 128.0 | 17.Juli2026 | 562.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 51.096,88 | 0.0 | 10126.0 | 736.0 | 15.Jan.2035 | 580.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 51.111,23 | 0.0 | 10029.0 | 236.0 | 05.Okt.2027 | 438.0 |
LM | LEGG MASON INC | Finanzinstitute | 51.270,74 | 0.0 | 10018.0 | 95.0 | 15.März2026 | 475.0 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | 51.222,40 | 0.0 | 10039.0 | 3.0 | 01.Nov.2038 | 557.0 |
FNBM4088 | FNMA 15YR | MBS Pass-Through | 51.149,00 | 0.0 | 9668.0 | 227.0 | 01.Juni2032 | 300.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 50.179,20 | 0.0 | 9776.0 | 1087.0 | 30.Sept.2043 | 570.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 50.185,70 | 0.0 | 9806.0 | 640.0 | 15.März2033 | 465.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 50.186,01 | 0.0 | 9849.0 | 731.0 | 15.Jan.2035 | 565.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 50.191,22 | 0.0 | 9108.0 | 1306.0 | 01.Sept.2048 | 495.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 50.198,18 | 0.0 | 8220.0 | 1145.0 | 01.Mai2042 | 395.0 |
INTNED | ING GROEP NV | Finanzinstitute | 50.206,23 | 0.0 | 9856.0 | 189.0 | 28.März2028 | 402.0 |
TRICN | THOMSON REUTERS CORPORATION | Industrie | 50.210,45 | 0.0 | 9868.0 | 1109.0 | 23.Nov.2043 | 565.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 50.215,14 | 0.0 | 10005.0 | 1381.0 | 15.Apr.2055 | 590.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 50.236,56 | 0.0 | 9970.0 | 421.0 | 15.Jan.2030 | 470.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 50.247,89 | 0.0 | 9926.0 | 414.0 | 01.Dez.2029 | 455.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 50.256,46 | 0.0 | 9998.0 | 428.0 | 15.Feb.2030 | 515.0 |
EVRG | WESTAR ENERGY INC | Versorger | 50.264,43 | 0.0 | 8363.0 | 1145.0 | 01.März2042 | 413.0 |
CVX | CHEVRON USA INC | Industrie | 50.270,47 | 0.0 | 10032.0 | 186.0 | 26.Feb.2027 | 441.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 50.272,50 | 0.0 | 9799.0 | 1332.0 | 01.Apr.2053 | 565.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 50.286,03 | 0.0 | 7022.0 | 1464.0 | 30.März2052 | 355.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 50.302,11 | 0.0 | 9853.0 | 310.0 | 26.Sept.2028 | 445.0 |
CSX | CSX CORP | Industrie | 50.317,68 | 0.0 | 7584.0 | 1407.0 | 15.Apr.2050 | 380.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 50.335,58 | 0.0 | 9996.0 | 889.0 | 01.Feb.2038 | 595.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 50.342,91 | 0.0 | 9991.0 | 262.0 | 16.Jan.2029 | 483.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 50.366,65 | 0.0 | 8222.0 | 1327.0 | 22.Apr.2049 | 438.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 50.394,19 | 0.0 | 7023.0 | 1460.0 | 15.März2052 | 355.0 |
IEX | IDEX CORPORATION | Industrie | 50.420,56 | 0.0 | 9057.0 | 460.0 | 01.Mai2030 | 300.0 |
AVA | AVISTA CORPORATION | Versorger | 50.455,66 | 0.0 | 8285.0 | 1317.0 | 01.Juni2048 | 435.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Finanzinstitute | 50.520,94 | 0.0 | 10022.0 | 173.0 | 13.Jan.2028 | 486.0 |
AEE | UNION ELECTRIC CO | Versorger | 50.553,84 | 0.0 | 10047.0 | 897.0 | 01.Aug.2037 | 530.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 50.556,97 | 0.0 | 10029.0 | 172.0 | 07.Jan.2027 | 450.0 |
AEP | APPALACHIAN POWER CO | Versorger | 50.575,10 | 0.0 | 10922.0 | 849.0 | 01.Apr.2038 | 700.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 50.592,34 | 0.0 | 10024.0 | 707.0 | 15.Juli2034 | 575.0 |
UNM | UNUM GROUP | Finanzinstitute | 50.627,56 | 0.0 | 9977.0 | 1334.0 | 15.Juni2054 | 600.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 50.634,53 | 0.0 | 10118.0 | 142.0 | 08.Sept.2026 | 515.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 50.638,33 | 0.0 | 9188.0 | 1270.0 | 01.März2049 | 538.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 50.641,17 | 0.0 | 10030.0 | 375.0 | 15.Juli2029 | 600.0 |
V | VISA INC | Industrie | 50.657,06 | 0.0 | 9204.0 | 236.0 | 15.Aug.2027 | 75.0 |
AIZ | ASSURANT INC | Finanzinstitute | 50.669,44 | 0.0 | 8401.0 | 606.0 | 15.Jan.2032 | 265.0 |
DUK | DUKE ENERGY CORP | Versorger | 50.670,06 | 0.0 | 10041.0 | 171.0 | 05.Jan.2027 | 485.0 |
CSX | CSX CORP | Industrie | 50.677,58 | 0.0 | 7640.0 | 1635.0 | 01.Nov.2066 | 425.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 50.684,49 | 0.0 | 10067.0 | 744.0 | 01.Feb.2035 | 585.0 |
METHGR | MET GOVT NASHVILLE & DAVIDSON | Local Authority | 50.172,70 | 0.0 | 9952.0 | 115.0 | 01.Juli2026 | 405.0 |
FHLB | FHLB | Agency | 49.712,74 | 0.0 | 9941.0 | 49.0 | 12.Sept.2025 | 313.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 49.614,68 | 0.0 | 9824.0 | 662.0 | 01.Juli2033 | 490.0 |
BA | BOEING CO | Industrie | 49.626,80 | 0.0 | 9811.0 | 108.0 | 01.Mai2026 | 310.0 |
PSD | PUGET ENERGY INC 144A | Versorger | 49.661,75 | 0.0 | 9931.0 | 751.0 | 15.März2035 | 572.0 |
DFS | DISCOVER BANK/GREENWOOD DE | Finanzinstitute | 49.674,54 | 0.0 | 9934.0 | 97.0 | 13.März2026 | 425.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 49.761,09 | 0.0 | 8857.0 | 1302.0 | 15.Apr.2048 | 460.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 49.761,93 | 0.0 | 8901.0 | 1158.0 | 28.Okt.2041 | 388.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Versorger | 49.763,41 | 0.0 | 10773.0 | 878.0 | 01.Apr.2038 | 630.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 49.764,41 | 0.0 | 8966.0 | 1378.0 | 15.Juli2052 | 500.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 49.773,55 | 0.0 | 9953.0 | 767.0 | 15.März2035 | 525.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 49.776,16 | 0.0 | 9878.0 | 225.0 | 10.Jan.2028 | 434.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 49.779,06 | 0.0 | 9697.0 | 728.0 | 30.Sept.2034 | 495.0 |
DIS | WALT DISNEY CO | Industrie | 49.792,71 | 0.0 | 9847.0 | 154.0 | 15.Nov.2026 | 338.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Versorger | 49.794,65 | 0.0 | 9793.0 | 1346.0 | 01.Juni2054 | 580.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 49.803,03 | 0.0 | 9848.0 | 107.0 | 04.Mai2026 | 312.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 49.814,34 | 0.0 | 9875.0 | 747.0 | 15.Jan.2035 | 535.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 49.818,93 | 0.0 | 9909.0 | 429.0 | 01.Feb.2030 | 463.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 49.894,47 | 0.0 | 9850.0 | 200.0 | 01.Juni2027 | 450.0 |
MOS | MOSAIC CO/THE | Industrie | 49.911,45 | 0.0 | 8914.0 | 1068.0 | 15.Nov.2041 | 488.0 |
APA | APA CORP (US) 144A | Industrie | 49.921,79 | 0.0 | 9876.0 | 727.0 | 15.Feb.2035 | 610.0 |
BSHSI | BON SECOURS MERCY HEALTH INC | Industrie | 49.932,47 | 0.0 | 9899.0 | 286.0 | 01.Juli2028 | 430.0 |
AEP | OHIO POWER CO | Versorger | 49.933,62 | 0.0 | 8961.0 | 457.0 | 01.Apr.2030 | 260.0 |
STNFHC | Stanford Health Care | Industrie | 49.937,30 | 0.0 | 6634.0 | 1559.0 | 15.Aug.2051 | 303.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 49.941,57 | 0.0 | 8287.0 | 1258.0 | 15.Aug.2046 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 49.947,63 | 0.0 | 9974.0 | 770.0 | 01.März2035 | 505.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 49.952,57 | 0.0 | 9977.0 | 774.0 | 15.März2035 | 500.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 49.972,46 | 0.0 | 5870.0 | 1557.0 | 01.Sept.2050 | 265.0 |
GMT | GATX CORPORATION | Finanzinstitute | 50.003,21 | 0.0 | 9943.0 | 768.0 | 15.Juni2035 | 550.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrie | 50.123,24 | 0.0 | 10025.0 | 437.0 | 17.März2030 | 510.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 50.142,11 | 0.0 | 9755.0 | 1367.0 | 15.März2054 | 550.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 49.051,75 | 0.0 | 8161.0 | 635.0 | 15.Feb.2032 | 175.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 49.077,88 | 0.0 | 9617.0 | 1016.0 | 01.Nov.2040 | 538.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 49.115,18 | 0.0 | 8728.0 | 1284.0 | 15.Apr.2049 | 488.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 49.134,70 | 0.0 | 9825.0 | 163.0 | 12.Dez.2026 | 363.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 49.192,86 | 0.0 | 7459.0 | 1382.0 | 01.Juni2049 | 380.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 49.203,05 | 0.0 | 9800.0 | 763.0 | 15.Feb.2035 | 510.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 49.213,77 | 0.0 | 9780.0 | 120.0 | 15.Juni2026 | 255.0 |
MTH | MERITAGE HOMES CORP | Industrie | 49.224,40 | 0.0 | 9832.0 | 752.0 | 15.März2035 | 565.0 |
SANFP | SANOFI SA | Industrie | 49.255,56 | 0.0 | 9766.0 | 296.0 | 19.Juni2028 | 363.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 49.278,82 | 0.0 | 9826.0 | 463.0 | 15.Aug.2030 | 563.0 |
EVRG | WESTAR ENERGY INC | Versorger | 49.280,02 | 0.0 | 9716.0 | 190.0 | 01.Apr.2027 | 310.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 49.394,47 | 0.0 | 9807.0 | 119.0 | 15.Juni2026 | 290.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 49.405,69 | 0.0 | 10802.0 | 805.0 | 01.Juni2036 | 620.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 49.410,77 | 0.0 | 9788.0 | 159.0 | 30.Nov.2026 | 325.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 49.439,39 | 0.0 | 9749.0 | 754.0 | 15.März2035 | 525.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Versorger | 49.443,41 | 0.0 | 9814.0 | 425.0 | 15.Jan.2030 | 455.0 |
ADC | AGREE LP | Finanzinstitute | 49.463,41 | 0.0 | 9675.0 | 607.0 | 01.Okt.2032 | 480.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 49.496,47 | 0.0 | 10761.0 | 962.0 | 30.Apr.2040 | 640.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 49.527,18 | 0.0 | 9788.0 | 331.0 | 15.Dez.2028 | 475.0 |
EXC | PECO ENERGY CO | Versorger | 49.540,35 | 0.0 | 8221.0 | 1436.0 | 15.Aug.2052 | 438.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 49.555,92 | 0.0 | 9905.0 | 231.0 | 09.Sept.2027 | 420.0 |
MAS | MASSACHUSETTS ST | Local Authority | 49.519,19 | 0.0 | 9850.0 | 455.0 | 01.Aug.2031 | 450.0 |
FHLB | FHLB | Agency | 48.463,95 | 0.0 | 9689.0 | 282.0 | 10.März2028 | 300.0 |
FHLMC | FHLMC REFERENCE BOND | Agency | 48.964,97 | 0.0 | 11323.0 | 486.0 | 15.März2031 | 675.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 48.493,57 | 0.0 | 9617.0 | 756.0 | 15.Jan.2035 | 500.0 |
TXT | TEXTRON INC | Industrie | 48.509,40 | 0.0 | 9510.0 | 396.0 | 17.Sept.2029 | 390.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 48.516,82 | 0.0 | 10565.0 | 315.0 | 27.Nov.2028 | 730.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 48.573,05 | 0.0 | 7397.0 | 1333.0 | 01.Juli2047 | 375.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 48.577,79 | 0.0 | 9710.0 | 751.0 | 10.Sept.2034 | 470.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 48.605,56 | 0.0 | 8621.0 | 1325.0 | 21.März2049 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 48.629,24 | 0.0 | 9619.0 | 1342.0 | 01.März2055 | 590.0 |
AEE | UNION ELECTRIC CO | Versorger | 48.742,36 | 0.0 | 9676.0 | 211.0 | 15.Juni2027 | 295.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 48.764,41 | 0.0 | 9517.0 | 734.0 | 15.Sept.2034 | 465.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrie | 48.783,45 | 0.0 | 8851.0 | 457.0 | 13.Feb.2030 | 215.0 |
MOS | MOSAIC CO/THE | Industrie | 48.828,74 | 0.0 | 9580.0 | 1098.0 | 15.Nov.2043 | 563.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrie | 48.858,19 | 0.0 | 6916.0 | 1519.0 | 01.Juli2052 | 313.0 |
AON | AON PLC | Finanzinstitute | 48.864,86 | 0.0 | 8728.0 | 1194.0 | 15.Mai2045 | 475.0 |
LDOS | LEIDOS INC | Industrie | 48.867,63 | 0.0 | 9629.0 | 445.0 | 15.Mai2030 | 438.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 48.870,56 | 0.0 | 9759.0 | 458.0 | 30.Juni2030 | 530.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 48.894,05 | 0.0 | 6508.0 | 1543.0 | 01.März2051 | 300.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 48.913,12 | 0.0 | 9757.0 | 137.0 | 18.Aug.2026 | 350.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 48.932,44 | 0.0 | 9756.0 | 310.0 | 15.Aug.2028 | 383.0 |
SO | ALABAMA POWER CO | Versorger | 48.956,25 | 0.0 | 10677.0 | 897.0 | 15.Mai2038 | 613.0 |
CAS | CALIFORNIA ST | Local Authority | 48.604,38 | 0.0 | 9702.0 | 922.0 | 01.März2043 | 520.0 |
FHLB | FHLB | Agency | 48.386,23 | 0.0 | 9673.0 | 93.0 | 24.Feb.2026 | 75.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 47.903,13 | 0.0 | 7318.0 | 1393.0 | 15.Juli2046 | 315.0 |
MAS | MASCO CORP | Industrie | 47.929,76 | 0.0 | 6365.0 | 1497.0 | 15.Feb.2051 | 313.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 47.958,83 | 0.0 | 9562.0 | 396.0 | 15.Aug.2029 | 375.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrie | 48.017,32 | 0.0 | 9449.0 | 1809.0 | 01.Juni2122 | 541.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 48.029,89 | 0.0 | 7971.0 | 1334.0 | 15.Aug.2048 | 425.0 |
BANNER | BANNER HEALTH | Industrie | 48.052,29 | 0.0 | 6900.0 | 1484.0 | 01.Jan.2050 | 318.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Finanzinstitute | 48.089,47 | 0.0 | 9612.0 | 727.0 | 10.Sept.2034 | 545.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 48.149,94 | 0.0 | 7907.0 | 1283.0 | 01.Dez.2046 | 413.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 48.160,57 | 0.0 | 6842.0 | 1468.0 | 01.Aug.2049 | 320.0 |
ARES | ARES MANAGEMENT CORP | Finanzinstitute | 48.176,39 | 0.0 | 10486.0 | 316.0 | 10.Nov.2028 | 638.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 48.192,57 | 0.0 | 9831.0 | 395.0 | 11.Sept.2030 | 486.0 |
HPQ | HP INC | Industrie | 48.201,74 | 0.0 | 9605.0 | 122.0 | 17.Juni2026 | 145.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 48.203,62 | 0.0 | 7403.0 | 1503.0 | 01.März2052 | 365.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 48.206,26 | 0.0 | 8756.0 | 500.0 | 01.Sept.2030 | 250.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 48.268,46 | 0.0 | 10597.0 | 326.0 | 15.Jan.2029 | 788.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Finanzinstitute | 48.275,83 | 0.0 | 9652.0 | 729.0 | 12.Sept.2034 | 541.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 48.310,66 | 0.0 | 9507.0 | 444.0 | 01.Mai2030 | 420.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 48.351,14 | 0.0 | 9620.0 | 176.0 | 20.Jan.2027 | 338.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 48.359,91 | 0.0 | 9630.0 | 118.0 | 01.Juni2026 | 145.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 48.362,36 | 0.0 | 9522.0 | 1181.0 | 01.Juni2045 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 48.372,63 | 0.0 | 9516.0 | 362.0 | 01.Apr.2029 | 350.0 |
EVRG | EVERGY METRO INC | Versorger | 48.382,25 | 0.0 | 7877.0 | 1338.0 | 01.Apr.2049 | 413.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 48.030,95 | 0.0 | 9568.0 | 960.0 | 15.Aug.2046 | 479.0 |
FNAS9467 | FNMA 30YR | MBS Pass-Through | 47.988,49 | 0.0 | 9450.0 | 574.0 | 01.Apr.2047 | 400.0 |
FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | MBS Pass-Through | 47.657,24 | 0.0 | 9598.0 | 593.0 | 01.Aug.2042 | 400.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 47.389,30 | 0.0 | 10308.0 | 703.0 | 15.Apr.2034 | 538.0 |
EBAY | EBAY INC | Industrie | 47.428,22 | 0.0 | 10354.0 | 239.0 | 22.Nov.2027 | 595.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 47.536,42 | 0.0 | 9416.0 | 463.0 | 15.Juni2030 | 370.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 47.560,88 | 0.0 | 9476.0 | 154.0 | 15.Okt.2026 | 88.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 47.563,95 | 0.0 | 9306.0 | 580.0 | 17.März2032 | 420.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 47.604,67 | 0.0 | 6662.0 | 1424.0 | 15.Apr.2050 | 335.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 47.743,84 | 0.0 | 9431.0 | 597.0 | 01.Juni2032 | 410.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 47.801,69 | 0.0 | 9479.0 | 756.0 | 15.Jan.2035 | 495.0 |
FGG07109 | FGOLD 30YR 5% LB150K 2007 | MBS Pass-Through | 47.055,30 | 0.0 | 10071.0 | 365.0 | 01.Aug.2039 | 500.0 |
DUK | PROGRESS ENERGY FLORIDA | Versorger | 46.858,73 | 0.0 | 7952.0 | 1171.0 | 15.Nov.2042 | 385.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 46.921,91 | 0.0 | 9300.0 | 1389.0 | 15.Jan.2053 | 515.0 |
D | DOMINION ENERGY INC (NC5.5) | Versorger | 46.969,37 | 0.0 | 10356.0 | 395.0 | 01.Feb.2055 | 688.0 |
FNAS5420 | FNMA 15YR | MBS Pass-Through | 47.205,85 | 0.0 | 9686.0 | 195.0 | 01.Juli2030 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 46.313,61 | 0.0 | 9257.0 | 1434.0 | 10.Sept.2054 | 515.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Industrie | 46.420,88 | 0.0 | 7126.0 | 1327.0 | 01.Sept.2050 | 429.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 46.438,54 | 0.0 | 6528.0 | 1465.0 | 15.Nov.2050 | 322.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 46.443,76 | 0.0 | 8411.0 | 1305.0 | 12.Feb.2045 | 375.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 46.490,29 | 0.0 | 5789.0 | 1798.0 | 15.Aug.2061 | 280.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 46.561,66 | 0.0 | 8398.0 | 1173.0 | 15.Jan.2043 | 415.0 |
ETR | ENTERGY TEXAS INC | Versorger | 46.626,96 | 0.0 | 8391.0 | 551.0 | 15.März2031 | 175.0 |
ES | NSTAR ELECTRIC CO | Versorger | 46.671,77 | 0.0 | 8470.0 | 1200.0 | 01.März2044 | 440.0 |
HMHLTH | Hackensack Meridian Health | Industrie | 45.660,63 | 0.0 | 7015.0 | 1230.0 | 01.Sept.2041 | 267.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 45.717,62 | 0.0 | 6519.0 | 1457.0 | 01.März2050 | 325.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 45.811,87 | 0.0 | 10107.0 | 337.0 | 30.Jan.2030 | 598.0 |
GM | GENERAL MOTORS CO | Industrie | 45.848,32 | 0.0 | 9962.0 | 308.0 | 01.Okt.2028 | 500.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 45.875,01 | 0.0 | 9060.0 | 415.0 | 01.Okt.2029 | 253.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 45.933,83 | 0.0 | 6915.0 | 1471.0 | 01.Apr.2051 | 335.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 45.939,35 | 0.0 | 7023.0 | 1403.0 | 01.Aug.2050 | 375.0 |
HEI | HEICO CORP | Industrie | 45.941,31 | 0.0 | 10146.0 | 303.0 | 01.Aug.2028 | 525.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 45.947,07 | 0.0 | 10072.0 | 162.0 | 01.Dez.2026 | 485.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Industrie | 45.956,91 | 0.0 | 6451.0 | 1466.0 | 01.Mai2050 | 310.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 45.984,40 | 0.0 | 8217.0 | 1233.0 | 15.Nov.2045 | 435.0 |
HSY | HERSHEY COMPANY THE | Industrie | 46.058,59 | 0.0 | 9131.0 | 428.0 | 15.Nov.2029 | 245.0 |
APH | AMPHENOL CORPORATION | Industrie | 46.082,35 | 0.0 | 10024.0 | 99.0 | 30.März2026 | 475.0 |
UDR | UDR INC MTN | Finanzinstitute | 46.094,97 | 0.0 | 8266.0 | 794.0 | 01.Nov.2034 | 310.0 |
FGQ48237 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 45.462,47 | 0.0 | 9736.0 | 526.0 | 01.Mai2047 | 450.0 |
ECL | ECOLAB INC | Industrie | 45.018,02 | 0.0 | 8072.0 | 1349.0 | 01.Dez.2047 | 395.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 45.039,64 | 0.0 | 7346.0 | 1362.0 | 15.Okt.2049 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 45.048,27 | 0.0 | 9865.0 | 281.0 | 07.Mai2028 | 413.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 45.072,41 | 0.0 | 9879.0 | 104.0 | 28.Apr.2026 | 363.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 45.136,39 | 0.0 | 8908.0 | 572.0 | 15.Nov.2031 | 360.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 45.185,96 | 0.0 | 9018.0 | 1318.0 | 01.Sept.2050 | 525.0 |
PPG | PPG INDUSTRIES INC | Industrie | 45.198,45 | 0.0 | 8977.0 | 478.0 | 15.Juni2030 | 255.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 45.270,96 | 0.0 | 8900.0 | 603.0 | 15.März2032 | 310.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 45.271,67 | 0.0 | 9812.0 | 694.0 | 15.März2034 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 45.327,48 | 0.0 | 10054.0 | 269.0 | 01.März2028 | 530.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 45.331,88 | 0.0 | 8852.0 | 1194.0 | 30.März2045 | 470.0 |
AN | AUTONATION INC | Industrie | 45.339,65 | 0.0 | 9045.0 | 321.0 | 01.Aug.2028 | 195.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 45.339,95 | 0.0 | 10076.0 | 279.0 | 14.März2028 | 438.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 45.402,30 | 0.0 | 10088.0 | 96.0 | 13.März2026 | 532.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 45.437,30 | 0.0 | 10060.0 | 267.0 | 15.Feb.2028 | 460.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 45.467,09 | 0.0 | 9789.0 | 106.0 | 20.Apr.2026 | 238.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 45.497,07 | 0.0 | 10082.0 | 1165.0 | 01.März2057 | 788.0 |
HSY | HERSHEY COMPANY THE | Industrie | 45.547,48 | 0.0 | 9968.0 | 284.0 | 04.Mai2028 | 425.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzinstitute | 45.551,53 | 0.0 | 10033.0 | 268.0 | 15.März2028 | 610.0 |
FNAS0203 | FNMA 30YR | MBS Pass-Through | 45.424,91 | 0.0 | 8955.0 | 545.0 | 01.Aug.2043 | 300.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 44.428,79 | 0.0 | 7237.0 | 1382.0 | 01.Okt.2049 | 370.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 44.440,95 | 0.0 | 12561.0 | 1081.0 | 15.Juli2046 | 835.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 44.549,13 | 0.0 | 8776.0 | 493.0 | 15.Sept.2030 | 270.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 44.558,26 | 0.0 | 8804.0 | 471.0 | 01.Dez.2050 | 375.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 44.589,04 | 0.0 | 8907.0 | 599.0 | 01.März2035 | 286.0 |
SR | SPIRE MISSOURI INC | Versorger | 44.608,50 | 0.0 | 9874.0 | 644.0 | 15.Feb.2033 | 480.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 44.630,60 | 0.0 | 9837.0 | 712.0 | 11.Jan.2034 | 463.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 44.681,44 | 0.0 | 8091.0 | 1253.0 | 07.Aug.2042 | 320.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Industrie | 44.804,18 | 0.0 | 8793.0 | 1430.0 | 01.Nov.2052 | 456.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 44.839,66 | 0.0 | 8941.0 | 363.0 | 10.Feb.2029 | 290.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 44.844,09 | 0.0 | 8914.0 | 1176.0 | 01.Aug.2043 | 460.0 |
ROL | ROLLINS INC. 144A | Industrie | 44.855,80 | 0.0 | 9939.0 | 762.0 | 24.Feb.2035 | 525.0 |
HARTHC | HARTFORD HEALTHCARE CORP | Industrie | 44.937,00 | 0.0 | 7063.0 | 1565.0 | 01.Juli2054 | 345.0 |
HOG | HARLEY-DAVIDSON INC | Industrie | 44.970,00 | 0.0 | 8117.0 | 1199.0 | 28.Juli2045 | 463.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 44.541,41 | 0.0 | 8818.0 | 1360.0 | 01.Jan.2049 | 447.0 |
CAS | CALIFORNIA ST | Local Authority | 44.669,89 | 0.0 | 9768.0 | 282.0 | 01.Apr.2028 | 350.0 |
FNBJ0640 | FNMA 30YR | MBS Pass-Through | 44.607,47 | 0.0 | 9983.0 | 469.0 | 01.März2048 | 500.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 43.870,47 | 0.0 | 6629.0 | 1477.0 | 01.Mai2051 | 325.0 |
AEE | UNION ELECTRIC CO | Versorger | 43.894,21 | 0.0 | 9580.0 | 357.0 | 15.März2029 | 350.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 43.896,47 | 0.0 | 9620.0 | 283.0 | 15.Apr.2028 | 325.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 43.959,69 | 0.0 | 7959.0 | 1340.0 | 15.Aug.2048 | 420.0 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Industrie | 43.970,25 | 0.0 | 9530.0 | 503.0 | 25.Feb.2033 | 415.0 |
UDR | UDR INC MTN | Finanzinstitute | 43.984,05 | 0.0 | 9756.0 | 736.0 | 01.Sept.2034 | 513.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 44.063,78 | 0.0 | 7897.0 | 1300.0 | 01.Dez.2046 | 400.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 44.065,58 | 0.0 | 7851.0 | 1299.0 | 15.Okt.2046 | 390.0 |
PEP | PEPSICO INC | Industrie | 44.091,23 | 0.0 | 8651.0 | 1225.0 | 22.Okt.2044 | 425.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 44.122,26 | 0.0 | 9683.0 | 330.0 | 15.Nov.2028 | 370.0 |
CI | CIGNA GROUP | Industrie | 44.235,54 | 0.0 | 10005.0 | 9.0 | 15.März2026 | 568.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 44.288,18 | 0.0 | 8514.0 | 501.0 | 08.Sept.2031 | 198.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 44.304,06 | 0.0 | 9664.0 | 358.0 | 01.Apr.2029 | 400.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 44.397,55 | 0.0 | 10981.0 | 542.0 | 15.Jan.2032 | 720.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 44.410,37 | 0.0 | 9749.0 | 149.0 | 15.Okt.2026 | 290.0 |
FNAX7727 | FNMA 15YR | MBS Pass-Through | 44.356,01 | 0.0 | 9615.0 | 196.0 | 01.März2030 | 250.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 43.299,39 | 0.0 | 9490.0 | 370.0 | 01.Mai2029 | 357.0 |
MASSIN | Massachusetts Institute of Technol | Industrie | 43.399,44 | 0.0 | 5740.0 | 1663.0 | 01.Juli2051 | 229.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 43.403,96 | 0.0 | 7844.0 | 1329.0 | 01.Aug.2047 | 400.0 |
R | RYDER SYSTEM INC MTN | Industrie | 43.439,89 | 0.0 | 9643.0 | 188.0 | 01.März2027 | 285.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 43.448,41 | 0.0 | 8664.0 | 600.0 | 15.Feb.2032 | 325.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 43.529,06 | 0.0 | 9629.0 | 710.0 | 10.Feb.2034 | 470.0 |
ES | EVERSOURCE ENERGY | Versorger | 43.531,53 | 0.0 | 9620.0 | 264.0 | 15.Jan.2028 | 330.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 43.538,37 | 0.0 | 8682.0 | 486.0 | 15.Aug.2030 | 315.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 43.639,48 | 0.0 | 10132.0 | 271.0 | 01.März2028 | 460.0 |
DTE | DTE ELECTRIC CO | Versorger | 43.698,21 | 0.0 | 7761.0 | 1262.0 | 15.März2045 | 370.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 43.746,78 | 0.0 | 8566.0 | 1187.0 | 01.Mai2046 | 497.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 43.816,34 | 0.0 | 9512.0 | 1426.0 | 01.Okt.2053 | 498.0 |
CVS | CVS HEALTH CORP | Industrie | 43.818,69 | 0.0 | 6724.0 | 1161.0 | 21.Aug.2040 | 270.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 43.854,39 | 0.0 | 7279.0 | 1346.0 | 15.Aug.2047 | 370.0 |
FGT65458 | FGOLD 30YR 3.5% Jumbo-Conf 2017 | MBS Pass-Through | 42.770,40 | 0.0 | 9001.0 | 652.0 | 01.Feb.2048 | 350.0 |
G2MA2445 | GNMA2 30YR 2014 PRODUCTION | MBS Pass-Through | 42.946,06 | 0.0 | 9239.0 | 610.0 | 20.Dez.2044 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 42.735,89 | 0.0 | 8472.0 | 602.0 | 14.Okt.2031 | 180.0 |
DIS | WALT DISNEY CO | Industrie | 42.838,87 | 0.0 | 10660.0 | 1022.0 | 15.Feb.2041 | 615.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 42.924,44 | 0.0 | 7686.0 | 1338.0 | 01.Juni2049 | 415.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 42.947,82 | 0.0 | 10564.0 | 807.0 | 01.Juni2036 | 605.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 42.969,73 | 0.0 | 10523.0 | 315.0 | 17.Nov.2028 | 675.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 43.010,74 | 0.0 | 7116.0 | 1240.0 | 29.Juni2041 | 250.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 43.067,09 | 0.0 | 9814.0 | 1053.0 | 15.Okt.2040 | 488.0 |
AAL | AMERICAN AIRLINES INC | Industrie | 43.103,68 | 0.0 | 9075.0 | 458.0 | 15.Aug.2033 | 315.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 43.136,39 | 0.0 | 8596.0 | 622.0 | 21.Jan.2032 | 213.0 |
AEP | SOUTHWESTERN ELEC POWER | Versorger | 43.258,12 | 0.0 | 10506.0 | 955.0 | 15.März2040 | 620.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.243,53 | 0.0 | 8350.0 | 588.0 | 16.Sept.2031 | 200.0 |
SO | ALABAMA POWER COMPANY | Versorger | 42.253,98 | 0.0 | 10542.0 | 950.0 | 01.März2039 | 600.0 |
ET | ENERGY TRANSFER LP | Industrie | 42.266,21 | 0.0 | 10392.0 | 323.0 | 01.Dez.2028 | 610.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 42.290,69 | 0.0 | 10272.0 | 345.0 | 01.Apr.2029 | 665.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 42.317,15 | 0.0 | 8585.0 | 1299.0 | 15.März2049 | 465.0 |
PEP | PEPSICO INC | Industrie | 42.369,13 | 0.0 | 8464.0 | 1166.0 | 05.März2042 | 400.0 |
UU | UNITED UTILITIES PLC | Versorger | 42.376,84 | 0.0 | 10539.0 | 304.0 | 15.Aug.2028 | 688.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 42.474,43 | 0.0 | 10433.0 | 644.0 | 15.Mai2033 | 563.0 |
G2MA5194 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 41.654,88 | 0.0 | 9952.0 | 405.0 | 20.Mai2048 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 41.669,93 | 0.0 | 10162.0 | 309.0 | 01.Okt.2028 | 565.0 |
MDC | MDC HOLDINGS INC | Industrie | 41.721,07 | 0.0 | 7544.0 | 1651.0 | 06.Aug.2061 | 397.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 41.793,74 | 0.0 | 8306.0 | 1283.0 | 01.Feb.2047 | 440.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 41.897,52 | 0.0 | 6420.0 | 1504.0 | 15.Aug.2051 | 318.0 |
TJX | TJX COMPANIES INC | Industrie | 41.993,55 | 0.0 | 8346.0 | 570.0 | 15.Mai2031 | 160.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 42.008,89 | 0.0 | 8384.0 | 505.0 | 01.Aug.2030 | 150.0 |
XEL | NORTHERN STATES POWER MINN | Versorger | 42.051,28 | 0.0 | 8274.0 | 1212.0 | 15.Mai2044 | 413.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 42.079,04 | 0.0 | 10348.0 | 205.0 | 08.Juni2027 | 645.0 |
INGR | INGREDION INC | Industrie | 42.085,26 | 0.0 | 7540.0 | 1398.0 | 01.Juni2050 | 390.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 42.093,62 | 0.0 | 7622.0 | 1343.0 | 15.Aug.2047 | 385.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 42.102,29 | 0.0 | 10249.0 | 672.0 | 01.Apr.2034 | 610.0 |
FNMA3389 | FNMA 20YR | MBS Pass-Through | 42.041,23 | 0.0 | 9706.0 | 430.0 | 01.Juni2038 | 400.0 |
CATMED | DIGNITY HEALTH | Industrie | 41.148,76 | 0.0 | 8950.0 | 1522.0 | 01.Nov.2064 | 527.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 41.156,48 | 0.0 | 10243.0 | 345.0 | 15.Feb.2029 | 575.0 |
AMCR | AMCOR GROUP FINANCE PLC | Industrie | 41.189,20 | 0.0 | 10129.0 | 364.0 | 23.Mai2029 | 545.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 41.329,93 | 0.0 | 10102.0 | 781.0 | 01.Okt.2035 | 510.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 41.370,32 | 0.0 | 8155.0 | 1226.0 | 01.Dez.2044 | 415.0 |
CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 41.383,75 | 0.0 | 10006.0 | 699.0 | 01.Okt.2034 | 588.0 |
ETR | ENTERGY TEXAS INC | Versorger | 41.423,58 | 0.0 | 9000.0 | 978.0 | 30.März2039 | 450.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 41.436,63 | 0.0 | 9190.0 | 1072.0 | 01.Sept.2041 | 505.0 |
LKQ | LKQ CORP | Industrie | 41.445,57 | 0.0 | 10219.0 | 288.0 | 15.Juni2028 | 575.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 41.449,39 | 0.0 | 10295.0 | 860.0 | 01.Feb.2037 | 565.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 41.508,92 | 0.0 | 10152.0 | 630.0 | 15.Apr.2033 | 545.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 41.549,73 | 0.0 | 9003.0 | 1122.0 | 15.Sept.2042 | 463.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 41.241,16 | 0.0 | 7413.0 | 1177.0 | 01.Juni2042 | 299.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 41.171,93 | 0.0 | 10021.0 | 268.0 | 16.Apr.2025 | 500.0 |
COR | CENCORA INC | Industrie | 40.441,57 | 0.0 | 9988.0 | 251.0 | 15.Dez.2027 | 463.0 |
ES | EVERSOURCE ENERGY | Versorger | 40.568,59 | 0.0 | 9985.0 | 111.0 | 15.Mai2026 | 475.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 40.616,09 | 0.0 | 8046.0 | 1193.0 | 01.Jan.2043 | 380.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 40.643,10 | 0.0 | 10141.0 | 184.0 | 01.März2028 | 558.0 |
C | CITIGROUP INC | Finanzinstitute | 40.672,16 | 0.0 | 9989.0 | 403.0 | 19.Nov.2034 | 559.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 40.736,09 | 0.0 | 10097.0 | 344.0 | 09.Jan.2029 | 480.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Industrie | 40.870,60 | 0.0 | 6786.0 | 1536.0 | 15.Aug.2051 | 315.0 |
H | HYATT HOTELS CORP | Industrie | 40.873,93 | 0.0 | 10148.0 | 172.0 | 30.Jan.2027 | 575.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 40.893,67 | 0.0 | 10138.0 | 482.0 | 25.Jan.2031 | 625.0 |
ENLC | ENLINK MIDSTREAM LLC | Industrie | 40.967,57 | 0.0 | 10088.0 | 360.0 | 01.Juni2029 | 538.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 40.970,69 | 0.0 | 6231.0 | 1553.0 | 15.Dez.2051 | 290.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 39.852,98 | 0.0 | 9902.0 | 384.0 | 26.Juli2030 | 460.0 |
D | DOMINION ENERGY INC | Versorger | 39.881,39 | 0.0 | 9791.0 | 184.0 | 15.März2027 | 360.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 39.947,16 | 0.0 | 9948.0 | 763.0 | 01.Apr.2035 | 538.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 40.047,33 | 0.0 | 9926.0 | 690.0 | 15.Jan.2034 | 525.0 |
HEI | HEICO CORP | Industrie | 40.107,85 | 0.0 | 9963.0 | 661.0 | 01.Aug.2033 | 535.0 |
R | RYDER SYSTEM INC MTN | Industrie | 40.123,23 | 0.0 | 10013.0 | 396.0 | 01.Sept.2029 | 495.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 40.126,68 | 0.0 | 9856.0 | 275.0 | 15.Apr.2028 | 425.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 40.137,34 | 0.0 | 9881.0 | 195.0 | 22.Apr.2027 | 388.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 40.204,82 | 0.0 | 8803.0 | 1186.0 | 01.Juni2044 | 460.0 |
HSY | HERSHEY COMPANY THE | Industrie | 40.296,27 | 0.0 | 10049.0 | 270.0 | 24.Feb.2028 | 455.0 |
MO | ALTRIA GROUP INC | Industrie | 40.340,64 | 0.0 | 10034.0 | 264.0 | 04.Feb.2028 | 488.0 |
FITB | FIFTH THIRD BANK NA | Finanzinstitute | 40.383,39 | 0.0 | 9904.0 | 94.0 | 15.März2026 | 385.0 |
FGG30642 | FGOLD 20YR 2013 PRODUCTION | MBS Pass-Through | 39.703,73 | 0.0 | 9560.0 | 679.0 | 01.Mai2033 | 300.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 39.302,13 | 0.0 | 8619.0 | 541.0 | 15.März2031 | 230.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 39.311,46 | 0.0 | 8537.0 | 1182.0 | 30.März2044 | 438.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 39.420,13 | 0.0 | 8602.0 | 1284.0 | 15.Nov.2048 | 479.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 39.434,82 | 0.0 | 9844.0 | 269.0 | 01.März2028 | 400.0 |
AEE | UNION ELECTRIC CO | Versorger | 39.555,21 | 0.0 | 5955.0 | 1558.0 | 15.März2051 | 263.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 39.664,56 | 0.0 | 7110.0 | 1357.0 | 15.Juni2051 | 410.0 |
PLD | PROLOGIS LP | Finanzinstitute | 39.666,23 | 0.0 | 9850.0 | 121.0 | 30.Juni2026 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 39.725,95 | 0.0 | 9877.0 | 130.0 | 01.Aug.2026 | 454.0 |
ETR | ENTERGY ARKANSAS INC | Versorger | 39.726,33 | 0.0 | 9817.0 | 289.0 | 01.Juni2028 | 400.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Industrie | 39.803,17 | 0.0 | 6010.0 | 1603.0 | 01.Apr.2051 | 250.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 39.815,91 | 0.0 | 9903.0 | 700.0 | 08.Feb.2034 | 511.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 39.837,84 | 0.0 | 9915.0 | 755.0 | 15.Feb.2035 | 538.0 |
ETR | ENTERGY TEXAS INC | Versorger | 39.840,86 | 0.0 | 9778.0 | 356.0 | 30.März2029 | 400.0 |
FNAL8947 | FNMA 30YR | MBS Pass-Through | 39.297,30 | 0.0 | 9079.0 | 660.0 | 01.Sept.2046 | 350.0 |
FGG07925 | FGOLD 30YR 4% LB110K 2014 | MBS Pass-Through | 39.223,80 | 0.0 | 9528.0 | 593.0 | 01.Feb.2045 | 400.0 |
BANNER | BANNER HEALTH | Industrie | 38.742,42 | 0.0 | 8571.0 | 533.0 | 01.Jan.2031 | 190.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 38.800,00 | 0.0 | 7635.0 | 1012.0 | 01.Apr.2045 | 276.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 38.845,16 | 0.0 | 9664.0 | 265.0 | 01.Feb.2028 | 395.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 38.888,92 | 0.0 | 9710.0 | 273.0 | 01.März2028 | 350.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 38.921,51 | 0.0 | 9629.0 | 161.0 | 23.Nov.2026 | 330.0 |
WPC | WP CAREY INC | Finanzinstitute | 38.982,19 | 0.0 | 8634.0 | 535.0 | 01.Feb.2031 | 240.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 39.057,65 | 0.0 | 5549.0 | 1813.0 | 01.Aug.2060 | 261.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 39.059,02 | 0.0 | 9455.0 | 1294.0 | 01.Okt.2054 | 590.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 39.076,55 | 0.0 | 6425.0 | 1355.0 | 22.Dez.2051 | 385.0 |
BIDU | BAIDU INC | Industrie | 39.079,82 | 0.0 | 8671.0 | 582.0 | 23.Aug.2031 | 238.0 |
RVTY | REVVITY INC | Industrie | 39.128,19 | 0.0 | 6934.0 | 1409.0 | 15.März2051 | 363.0 |
HD | HOME DEPOT INC | Industrie | 39.142,79 | 0.0 | 9680.0 | 144.0 | 15.Sept.2026 | 213.0 |
TFC | TRUIST BANK | Finanzinstitute | 39.223,72 | 0.0 | 8715.0 | 462.0 | 11.März2030 | 225.0 |
FNAR1725 | FNMA 30YR | MBS Pass-Through | 38.932,96 | 0.0 | 9267.0 | 527.0 | 01.Feb.2043 | 350.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 38.172,48 | 0.0 | 9518.0 | 179.0 | 18.Jan.2027 | 163.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 38.408,50 | 0.0 | 9546.0 | 146.0 | 15.Sept.2026 | 113.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 38.486,05 | 0.0 | 9618.0 | 191.0 | 08.März2027 | 235.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 38.570,01 | 0.0 | 9469.0 | 579.0 | 19.Apr.2033 | 432.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 38.588,83 | 0.0 | 8535.0 | 614.0 | 13.Jan.2032 | 240.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 38.690,04 | 0.0 | 6934.0 | 1457.0 | 01.Juni2051 | 350.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 38.133,22 | 0.0 | 7612.0 | 1924.0 | 01.Sept.2117 | 418.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 37.836,22 | 0.0 | 10760.0 | 869.0 | 15.Aug.2037 | 630.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 37.890,54 | 0.0 | 9309.0 | 439.0 | 15.März2030 | 330.0 |
G2MA3804 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 37.234,02 | 0.0 | 9481.0 | 552.0 | 20.Juli2046 | 400.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 37.232,96 | 0.0 | 9105.0 | 1303.0 | 01.Nov.2052 | 550.0 |
ENBCN | ENBRIDGE INC NC5.5 | Industrie | 37.300,50 | 0.0 | 10291.0 | 389.0 | 15.März2055 | 738.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 37.417,52 | 0.0 | 8184.0 | 1189.0 | 15.Mai2043 | 395.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 37.420,57 | 0.0 | 8263.0 | 1220.0 | 01.Feb.2045 | 438.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 37.448,07 | 0.0 | 10473.0 | 716.0 | 01.Nov.2034 | 613.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 37.460,17 | 0.0 | 8186.0 | 1234.0 | 15.Mai2045 | 420.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 37.474,96 | 0.0 | 8321.0 | 589.0 | 02.Sept.2031 | 215.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 37.480,53 | 0.0 | 10610.0 | 892.0 | 15.Jan.2038 | 605.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 37.522,97 | 0.0 | 10618.0 | 948.0 | 15.Juli2039 | 625.0 |
Y | TRANSATLANTIC HOLDINGS INC | Finanzinstitute | 37.524,03 | 0.0 | 12277.0 | 907.0 | 30.Nov.2039 | 800.0 |
FNAL0933 | FNMA 30YR | MBS Pass-Through | 37.010,59 | 0.0 | 10047.0 | 437.0 | 01.Okt.2041 | 500.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 36.447,85 | 0.0 | 10269.0 | 246.0 | 15.Dez.2027 | 585.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 36.564,53 | 0.0 | 10400.0 | 842.0 | 15.Okt.2036 | 580.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 36.603,97 | 0.0 | 7182.0 | 1391.0 | 01.Mai2050 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 36.779,30 | 0.0 | 9167.0 | 317.0 | 14.Juli2028 | 165.0 |
MEDHEA | MEDSTAR HEALTH INC | Industrie | 36.781,93 | 0.0 | 7327.0 | 1399.0 | 15.Aug.2049 | 363.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 36.928,38 | 0.0 | 9076.0 | 1194.0 | 01.Juni2047 | 545.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 36.768,01 | 0.0 | 7501.0 | 1514.0 | 01.Apr.2052 | 350.0 |
ADBE | ADOBE INC | Industrie | 35.860,52 | 0.0 | 10167.0 | 422.0 | 17.Jan.2030 | 495.0 |
BRKHEC | PACIFICORP | Versorger | 35.954,09 | 0.0 | 10012.0 | 843.0 | 01.Apr.2037 | 575.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 36.000,44 | 0.0 | 7865.0 | 1394.0 | 01.Mai2048 | 365.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 36.034,51 | 0.0 | 10033.0 | 1346.0 | 01.Apr.2054 | 580.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzinstitute | 36.068,95 | 0.0 | 10010.0 | 342.0 | 15.März2029 | 595.0 |
NOVANT | Novant Health | Industrie | 36.076,96 | 0.0 | 6437.0 | 1684.0 | 01.Nov.2061 | 332.0 |
WLK | WESTLAKE CORP | Industrie | 36.235,62 | 0.0 | 6012.0 | 1623.0 | 15.Aug.2061 | 338.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Versorger | 36.372,08 | 0.0 | 10245.0 | 834.0 | 15.Dez.2036 | 595.0 |
FNBC0092 | FNMA 30YR | MBS Pass-Through | 35.954,84 | 0.0 | 9169.0 | 579.0 | 01.Dez.2045 | 350.0 |
G2BD4034 | GNMA2 30YR | MBS Pass-Through | 36.341,12 | 0.0 | 9351.0 | 552.0 | 20.Apr.2048 | 400.0 |
FGG07239 | FGOLD 30YR 3% LB150K 2012 | MBS Pass-Through | 35.808,43 | 0.0 | 8974.0 | 679.0 | 01.Dez.2042 | 300.0 |
MA | MASTERCARD INC | Industrie | 35.277,25 | 0.0 | 10058.0 | 274.0 | 15.März2028 | 455.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 35.283,91 | 0.0 | 10030.0 | 428.0 | 07.Feb.2030 | 495.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 35.352,85 | 0.0 | 9986.0 | 415.0 | 15.Dez.2029 | 485.0 |
UDR | UDR INC MTN | Finanzinstitute | 35.383,20 | 0.0 | 7768.0 | 711.0 | 15.März2033 | 190.0 |
WMT | WALMART INC | Industrie | 35.392,23 | 0.0 | 9202.0 | 415.0 | 24.Sept.2029 | 238.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 35.399,70 | 0.0 | 10023.0 | 435.0 | 15.März2030 | 485.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 35.472,68 | 0.0 | 10087.0 | 1346.0 | 15.Aug.2053 | 595.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 35.544,19 | 0.0 | 8877.0 | 539.0 | 01.März2031 | 263.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 35.569,04 | 0.0 | 10121.0 | 744.0 | 15.März2035 | 595.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 35.571,85 | 0.0 | 9984.0 | 267.0 | 15.März2028 | 570.0 |
HXL | HEXCEL CORPORATION | Industrie | 35.576,28 | 0.0 | 10135.0 | 744.0 | 26.Feb.2035 | 588.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 35.586,26 | 0.0 | 10070.0 | 383.0 | 26.Juni2029 | 450.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 35.590,50 | 0.0 | 10084.0 | 345.0 | 10.Jan.2029 | 479.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 35.598,20 | 0.0 | 10082.0 | 385.0 | 03.Juli2029 | 450.0 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 35.626,81 | 0.0 | 10046.0 | 119.0 | 15.Juni2026 | 537.0 |
FGG08813 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 34.820,50 | 0.0 | 9123.0 | 652.0 | 01.Mai2048 | 350.0 |
GNAD2254 | GNMA 30YR 2013 PRODUCTION | MBS Pass-Through | 35.088,73 | 0.0 | 9257.0 | 610.0 | 15.März2043 | 350.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 34.697,49 | 0.0 | 8638.0 | 1095.0 | 15.Aug.2041 | 450.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Industrie | 34.773,98 | 0.0 | 6886.0 | 1460.0 | 01.Juli2050 | 337.0 |
EXC | PECO ENERGY CO | Versorger | 34.795,36 | 0.0 | 7548.0 | 1337.0 | 15.Sept.2047 | 370.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 34.811,75 | 0.0 | 9916.0 | 421.0 | 27.Feb.2030 | 634.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 34.816,47 | 0.0 | 8800.0 | 471.0 | 01.Nov.2033 | 270.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 34.972,69 | 0.0 | 8539.0 | 1095.0 | 01.Apr.2042 | 450.0 |
NNN | NNN REIT INC | Finanzinstitute | 35.014,29 | 0.0 | 6238.0 | 1443.0 | 15.Apr.2050 | 310.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Versorger | 35.018,60 | 0.0 | 9928.0 | 1367.0 | 01.Feb.2055 | 590.0 |
WMB | NORTHWEST PIPELINE LLC | Industrie | 35.138,99 | 0.0 | 9859.0 | 184.0 | 01.Apr.2027 | 400.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 35.150,77 | 0.0 | 8644.0 | 1170.0 | 15.Mai2043 | 435.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 35.162,03 | 0.0 | 9989.0 | 352.0 | 24.Jan.2029 | 413.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 35.164,48 | 0.0 | 9967.0 | 258.0 | 11.Jan.2028 | 455.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 35.167,91 | 0.0 | 10767.0 | 928.0 | 15.Nov.2039 | 675.0 |
HCA | HCA INC | Industrie | 35.230,49 | 0.0 | 10034.0 | 270.0 | 01.März2028 | 500.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 35.240,55 | 0.0 | 10008.0 | 667.0 | 01.Aug.2033 | 510.0 |
GMT | GATX CORPORATION | Finanzinstitute | 35.250,49 | 0.0 | 6320.0 | 1493.0 | 01.Juni2051 | 310.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 35.250,77 | 0.0 | 9977.0 | 112.0 | 01.Juli2026 | 465.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 35.180,74 | 0.0 | 5855.0 | 1661.0 | 01.Sept.2050 | 226.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Versorger | 34.223,35 | 0.0 | 11289.0 | 604.0 | 15.Jan.2033 | 725.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 34.231,19 | 0.0 | 9604.0 | 360.0 | 01.Apr.2029 | 390.0 |
OC | OWENS CORNING | Industrie | 34.238,53 | 0.0 | 11213.0 | 806.0 | 01.Dez.2036 | 700.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 34.349,14 | 0.0 | 9797.0 | 398.0 | 01.Sept.2029 | 460.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 34.380,53 | 0.0 | 9812.0 | 94.0 | 01.März2026 | 295.0 |
CSX | CSX CORP | Industrie | 34.391,31 | 0.0 | 9733.0 | 205.0 | 01.Juni2027 | 325.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 34.408,74 | 0.0 | 9825.0 | 620.0 | 09.Sept.2032 | 460.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 34.438,23 | 0.0 | 9697.0 | 240.0 | 02.Nov.2027 | 388.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 34.470,95 | 0.0 | 9839.0 | 93.0 | 01.März2026 | 275.0 |
NUE | NUCOR CORP | Industrie | 34.484,50 | 0.0 | 9791.0 | 1146.0 | 01.Aug.2043 | 520.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 34.509,32 | 0.0 | 9733.0 | 146.0 | 01.Okt.2026 | 280.0 |
DFS | DISCOVER BANK | Finanzinstitute | 34.519,38 | 0.0 | 9818.0 | 129.0 | 27.Juli2026 | 345.0 |
HXL | HEXCEL CORPORATION | Industrie | 34.548,98 | 0.0 | 9837.0 | 177.0 | 15.Feb.2027 | 420.0 |
WLK | WESTLAKE CORP | Industrie | 34.582,94 | 0.0 | 9852.0 | 133.0 | 15.Aug.2026 | 360.0 |
COR | CENCORA INC | Industrie | 34.585,25 | 0.0 | 9840.0 | 761.0 | 15.Feb.2035 | 515.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 34.630,53 | 0.0 | 9875.0 | 731.0 | 01.Sept.2034 | 525.0 |
UDR | UDR INC MTN | Finanzinstitute | 34.652,75 | 0.0 | 9842.0 | 343.0 | 26.Jan.2029 | 440.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 34.654,42 | 0.0 | 9723.0 | 634.0 | 28.Sept.2032 | 388.0 |
FNAS9794 | FNMA 30YR | MBS Pass-Through | 34.141,93 | 0.0 | 9156.0 | 600.0 | 01.Juni2047 | 350.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 33.559,55 | 0.0 | 10980.0 | 940.0 | 15.Mai2039 | 625.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 33.584,82 | 0.0 | 7433.0 | 1166.0 | 15.Aug.2042 | 375.0 |
BROWNU | BROWN UNIVERSITY | Industrie | 33.643,58 | 0.0 | 6718.0 | 1560.0 | 01.Sept.2050 | 292.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 33.757,77 | 0.0 | 8321.0 | 1277.0 | 01.Dez.2045 | 413.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 33.994,74 | 0.0 | 9666.0 | 98.0 | 15.März2026 | 95.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 33.029,56 | 0.0 | 9183.0 | 1409.0 | 01.Okt.2054 | 505.0 |
OZK | BANK OZK | Finanzinstitute | 33.081,69 | 0.0 | 8816.0 | 146.0 | 01.Okt.2031 | 275.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 33.241,49 | 0.0 | 9417.0 | 385.0 | 15.Juni2029 | 325.0 |
AEE | UNION ELECTRIC CO | Versorger | 33.280,40 | 0.0 | 8126.0 | 1156.0 | 15.Sept.2042 | 390.0 |
APA | APA CORP (US) 144A | Industrie | 33.287,95 | 0.0 | 9441.0 | 425.0 | 15.Jan.2030 | 425.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 33.412,20 | 0.0 | 9488.0 | 763.0 | 01.Feb.2035 | 488.0 |
FNBM3015 | FNMA 30YR | MBS Pass-Through | 33.189,09 | 0.0 | 9473.0 | 570.0 | 01.Okt.2047 | 400.0 |
FNAL2782 | FNMA 30YR | MBS Pass-Through | 33.299,90 | 0.0 | 9795.0 | 466.0 | 01.Sept.2042 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 32.434,91 | 0.0 | 9245.0 | 276.0 | 16.Feb.2028 | 290.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 32.488,01 | 0.0 | 7950.0 | 1165.0 | 01.Okt.2042 | 380.0 |
ENIIM | LASMO USA INC | Industrie | 32.604,14 | 0.0 | 10627.0 | 238.0 | 15.Nov.2027 | 730.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 32.662,25 | 0.0 | 10634.0 | 767.0 | 15.Okt.2035 | 612.0 |
ADC | AGREE LP | Finanzinstitute | 32.752,19 | 0.0 | 8124.0 | 714.0 | 15.Juni2033 | 260.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 32.791,98 | 0.0 | 9308.0 | 392.0 | 01.Juli2029 | 300.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 32.857,84 | 0.0 | 10663.0 | 310.0 | 15.Okt.2028 | 700.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 32.870,92 | 0.0 | 9245.0 | 407.0 | 15.Sept.2029 | 295.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 32.895,21 | 0.0 | 9343.0 | 434.0 | 15.Jan.2030 | 340.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 32.939,58 | 0.0 | 8089.0 | 1308.0 | 15.Nov.2048 | 440.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 32.049,92 | 0.0 | 9103.0 | 1389.0 | 06.Feb.2053 | 510.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 32.069,42 | 0.0 | 10476.0 | 857.0 | 01.Mai2037 | 580.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 32.258,79 | 0.0 | 6426.0 | 1512.0 | 15.Aug.2051 | 315.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 32.292,98 | 0.0 | 10740.0 | 349.0 | 01.März2029 | 663.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 32.353,60 | 0.0 | 9160.0 | 427.0 | 07.Nov.2029 | 238.0 |
GP | GEORGIA-PACIFIC CORPORATION | Industrie | 31.349,07 | 0.0 | 12246.0 | 481.0 | 15.Mai2031 | 888.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 31.425,97 | 0.0 | 8822.0 | 602.0 | 15.März2032 | 315.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 31.445,13 | 0.0 | 10378.0 | 334.0 | 15.Jan.2029 | 635.0 |
EXC | PECO ENERGY CO | Versorger | 31.551,13 | 0.0 | 6241.0 | 1530.0 | 15.Juni2050 | 280.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 31.805,80 | 0.0 | 9054.0 | 361.0 | 15.Jan.2029 | 205.0 |
FNBK1972 | FNMA 30YR | MBS Pass-Through | 31.648,43 | 0.0 | 9758.0 | 548.0 | 01.März2048 | 450.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 31.651,76 | 0.0 | 9945.0 | 27.0 | 01.Dez.2033 | 400.0 |
WLK | WESTLAKE CORP | Industrie | 30.671,64 | 0.0 | 6793.0 | 1194.0 | 15.Aug.2041 | 288.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 30.691,09 | 0.0 | 7549.0 | 1296.0 | 15.Mai2046 | 375.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 30.881,96 | 0.0 | 10045.0 | 686.0 | 01.Apr.2034 | 550.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 30.884,13 | 0.0 | 8610.0 | 1213.0 | 15.Sept.2044 | 430.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 31.046,98 | 0.0 | 10168.0 | 110.0 | 10.Juni2026 | 695.0 |
AEP | APPALACHIAN POWER CO | Versorger | 31.153,61 | 0.0 | 8779.0 | 537.0 | 01.Apr.2031 | 270.0 |
FNBE5038 | FNMA 30YR | MBS Pass-Through | 30.853,94 | 0.0 | 9509.0 | 539.0 | 01.Nov.2046 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 30.128,78 | 0.0 | 9879.0 | 193.0 | 19.Apr.2028 | 408.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 30.161,94 | 0.0 | 10035.0 | 1059.0 | 01.März2041 | 538.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 30.244,98 | 0.0 | 10078.0 | 1240.0 | 12.März2055 | 604.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 30.267,61 | 0.0 | 10058.0 | 750.0 | 15.Apr.2035 | 590.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 30.280,04 | 0.0 | 8692.0 | 561.0 | 11.Jan.2036 | 288.0 |
MO | ALTRIA GROUP INC | Industrie | 30.297,34 | 0.0 | 10040.0 | 746.0 | 06.Feb.2035 | 563.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 30.423,02 | 0.0 | 8574.0 | 1225.0 | 15.Juni2046 | 480.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 30.519,42 | 0.0 | 9890.0 | 426.0 | 15.März2030 | 480.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 30.521,81 | 0.0 | 9975.0 | 95.0 | 03.Apr.2026 | 445.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 30.593,33 | 0.0 | 7464.0 | 1299.0 | 15.Sept.2046 | 370.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 29.896,59 | 0.0 | 9941.0 | 17.0 | 15.Mai2025 | 75.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrie | 29.529,62 | 0.0 | 9719.0 | 147.0 | 01.Okt.2026 | 275.0 |
SYY | SYSCO CORPORATION | Industrie | 29.565,16 | 0.0 | 8226.0 | 1279.0 | 15.März2048 | 445.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 29.571,27 | 0.0 | 9814.0 | 174.0 | 01.Feb.2027 | 360.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 29.609,29 | 0.0 | 9841.0 | 136.0 | 12.Aug.2026 | 325.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 29.663,44 | 0.0 | 9880.0 | 698.0 | 08.Sept.2033 | 450.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 29.695,25 | 0.0 | 6474.0 | 1544.0 | 01.Okt.2050 | 276.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 29.717,30 | 0.0 | 8426.0 | 603.0 | 01.Dez.2031 | 225.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 29.784,36 | 0.0 | 9928.0 | 92.0 | 14.März2026 | 375.0 |
PLD | PROLOGIS LP | Finanzinstitute | 29.814,15 | 0.0 | 8301.0 | 1308.0 | 15.Sept.2048 | 438.0 |
MCO | MOODYS CORPORATION | Industrie | 29.833,71 | 0.0 | 7439.0 | 1484.0 | 25.Feb.2052 | 375.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 29.850,72 | 0.0 | 9910.0 | 640.0 | 15.Feb.2033 | 500.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 29.928,64 | 0.0 | 9811.0 | 319.0 | 15.Okt.2028 | 400.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 29.963,11 | 0.0 | 8528.0 | 609.0 | 01.Feb.2032 | 275.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 29.965,28 | 0.0 | 9785.0 | 310.0 | 15.Sept.2028 | 410.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 29.994,29 | 0.0 | 5913.0 | 1708.0 | 01.Dez.2060 | 300.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 30.017,57 | 0.0 | 9996.0 | 273.0 | 06.März2028 | 445.0 |
R | RYDER SYSTEM INC MTN | Industrie | 30.050,08 | 0.0 | 9989.0 | 436.0 | 15.März2030 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 28.973,29 | 0.0 | 9588.0 | 161.0 | 22.Nov.2027 | 225.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 29.024,60 | 0.0 | 9870.0 | 105.0 | 01.Mai2026 | 374.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 29.034,16 | 0.0 | 8255.0 | 577.0 | 15.Juni2031 | 165.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 29.076,42 | 0.0 | 9452.0 | 1360.0 | 01.Apr.2053 | 530.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 29.080,27 | 0.0 | 9680.0 | 316.0 | 01.Sept.2028 | 363.0 |
PCP | PRECISION CASTPARTS CORP. | Industrie | 29.099,55 | 0.0 | 8250.0 | 1193.0 | 15.Jan.2043 | 390.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 29.156,87 | 0.0 | 9706.0 | 316.0 | 01.Sept.2028 | 365.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 29.168,53 | 0.0 | 11282.0 | 533.0 | 15.März2032 | 775.0 |
GMT | GATX CORPORATION | Finanzinstitute | 29.181,88 | 0.0 | 8283.0 | 569.0 | 01.Juni2031 | 190.0 |
OHCMED | OhioHealth | Industrie | 29.223,42 | 0.0 | 7212.0 | 1214.0 | 15.Nov.2041 | 283.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 29.266,62 | 0.0 | 9593.0 | 361.0 | 01.Apr.2029 | 360.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 29.286,95 | 0.0 | 9621.0 | 806.0 | 11.Mai2035 | 413.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 29.339,48 | 0.0 | 8220.0 | 1312.0 | 01.Nov.2048 | 440.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 29.409,83 | 0.0 | 7296.0 | 1453.0 | 16.Jan.2050 | 350.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 29.423,64 | 0.0 | 7279.0 | 1169.0 | 15.Juni2041 | 310.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 29.438,19 | 0.0 | 9793.0 | 276.0 | 24.Feb.2028 | 363.0 |
DTE | DTE ELECTRIC CO | Versorger | 29.484,43 | 0.0 | 8243.0 | 1174.0 | 01.Apr.2043 | 400.0 |
FNAL2916 | FNMA 30YR | MBS Pass-Through | 29.124,74 | 0.0 | 10058.0 | 385.0 | 01.Aug.2040 | 500.0 |
FNAS8509 | FNMA 30YR | MBS Pass-Through | 29.373,33 | 0.0 | 8880.0 | 597.0 | 01.Dez.2046 | 300.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 28.434,16 | 0.0 | 8055.0 | 1338.0 | 15.Juli2048 | 420.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 28.610,20 | 0.0 | 9516.0 | 1046.0 | 01.Sept.2041 | 563.0 |
NTAP | NETAPP INC | Industrie | 28.678,80 | 0.0 | 9506.0 | 216.0 | 22.Juni2027 | 238.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 28.712,94 | 0.0 | 9546.0 | 178.0 | 13.Jan.2027 | 150.0 |
BRKHEC | PACIFICORP | Versorger | 28.753,08 | 0.0 | 9498.0 | 382.0 | 15.Juni2029 | 350.0 |
FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | MBS Pass-Through | 27.835,95 | 0.0 | 9539.0 | 419.0 | 01.Aug.2031 | 250.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 27.955,05 | 0.0 | 9264.0 | 307.0 | 15.Juni2028 | 220.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 28.021,63 | 0.0 | 9320.0 | 229.0 | 01.Aug.2027 | 170.0 |
MAT | MATTEL INC | Industrie | 28.144,10 | 0.0 | 9180.0 | 1027.0 | 01.Nov.2041 | 545.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 28.303,83 | 0.0 | 11107.0 | 769.0 | 15.Nov.2035 | 650.0 |
ADC | AGREE LP | Finanzinstitute | 27.331,38 | 0.0 | 8979.0 | 494.0 | 01.Okt.2030 | 290.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 27.331,99 | 0.0 | 6792.0 | 1727.0 | 05.Feb.2070 | 375.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 27.365,99 | 0.0 | 8954.0 | 464.0 | 01.Okt.2050 | 370.0 |
EXC | PECO ENERGY CO | Versorger | 27.374,00 | 0.0 | 10680.0 | 822.0 | 01.Okt.2036 | 595.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 27.378,02 | 0.0 | 9106.0 | 409.0 | 15.Aug.2029 | 245.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 27.474,82 | 0.0 | 7651.0 | 1214.0 | 01.Okt.2046 | 440.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 27.513,94 | 0.0 | 7680.0 | 1427.0 | 01.Apr.2052 | 400.0 |
ATR | APTARGROUP INC | Industrie | 27.675,65 | 0.0 | 9046.0 | 592.0 | 15.März2032 | 360.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 27.678,36 | 0.0 | 9024.0 | 1190.0 | 02.Nov.2047 | 550.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 27.711,58 | 0.0 | 10773.0 | 830.0 | 15.März2037 | 627.0 |
OGS | ONE GAS INC | Versorger | 26.729,23 | 0.0 | 8854.0 | 1180.0 | 01.Feb.2044 | 466.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 26.911,09 | 0.0 | 5834.0 | 1887.0 | 01.Okt.2120 | 323.0 |
JLL | JONES LANG LASALLE INCORPORATED | Industrie | 26.966,63 | 0.0 | 10590.0 | 318.0 | 01.Dez.2028 | 688.0 |
GWW | WW GRAINGER INC | Industrie | 27.130,00 | 0.0 | 8930.0 | 1228.0 | 15.Juni2045 | 460.0 |
FN889983 | FNMA 30YR | MBS Pass-Through | 26.720,47 | 0.0 | 10471.0 | 345.0 | 01.Okt.2038 | 600.0 |
FGG16285 | FGOLD 15YR 3.5% LB150K 2017 | MBS Pass-Through | 26.463,56 | 0.0 | 9781.0 | 373.0 | 01.Mai2032 | 350.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 26.127,10 | 0.0 | 10120.0 | 246.0 | 15.Apr.2029 | 588.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 26.133,55 | 0.0 | 10352.0 | 1350.0 | 15.Jan.2055 | 620.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 26.169,05 | 0.0 | 10251.0 | 475.0 | 04.Okt.2030 | 488.0 |
NTRCN | NUTRIEN LTD | Industrie | 26.171,86 | 0.0 | 10301.0 | 835.0 | 01.Dez.2036 | 588.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 26.242,55 | 0.0 | 10224.0 | 184.0 | 15.März2027 | 550.0 |
EQT | EQT CORP | Industrie | 26.295,02 | 0.0 | 10260.0 | 269.0 | 01.Apr.2028 | 570.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 26.325,64 | 0.0 | 10239.0 | 673.0 | 15.März2034 | 585.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 26.338,65 | 0.0 | 10325.0 | 321.0 | 23.Okt.2028 | 538.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 26.414,97 | 0.0 | 10468.0 | 892.0 | 15.Jan.2038 | 600.0 |
KCN | KINROSS GOLD CORP | Industrie | 26.438,48 | 0.0 | 10473.0 | 638.0 | 15.Juli2033 | 625.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.449,32 | 0.0 | 10481.0 | 794.0 | 15.Jan.2036 | 600.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 26.568,59 | 0.0 | 10381.0 | 820.0 | 15.Okt.2036 | 595.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 26.573,94 | 0.0 | 7499.0 | 1388.0 | 15.Juni2049 | 380.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Finanzinstitute | 26.593,81 | 0.0 | 10227.0 | 141.0 | 13.Sept.2027 | 650.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrie | 26.625,64 | 0.0 | 9373.0 | 279.0 | 15.Okt.2028 | 300.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 26.640,13 | 0.0 | 10370.0 | 335.0 | 15.März2029 | 575.0 |
GCHWTR | CHICAGO ILL MET WTR RECLAMATION DI | Local Authority | 26.176,56 | 0.0 | 10307.0 | 831.0 | 01.Dez.2038 | 572.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 25.576,30 | 0.0 | 10077.0 | 652.0 | 01.Juni2033 | 535.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrie | 25.661,57 | 0.0 | 10007.0 | 997.0 | 01.Okt.2040 | 570.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzinstitute | 25.667,87 | 0.0 | 10175.0 | 373.0 | 23.Juli2029 | 650.0 |
SRE | SEMPRA | Versorger | 25.712,12 | 0.0 | 9974.0 | 361.0 | 01.Okt.2054 | 688.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 25.784,77 | 0.0 | 6303.0 | 1541.0 | 15.Sept.2051 | 288.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 25.806,80 | 0.0 | 6347.0 | 1587.0 | 15.Mai2055 | 315.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 25.886,27 | 0.0 | 8519.0 | 1227.0 | 15.Juni2045 | 445.0 |
VICI | VICI PROPERTIES LP | Industrie | 25.886,33 | 0.0 | 10094.0 | 680.0 | 01.Apr.2034 | 575.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 25.970,55 | 0.0 | 10363.0 | 342.0 | 01.März2029 | 695.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 25.656,60 | 0.0 | 10035.0 | 53.0 | 01.Apr.2026 | 503.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 24.959,56 | 0.0 | 9874.0 | 254.0 | 14.Dez.2027 | 439.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 24.990,89 | 0.0 | 9995.0 | 278.0 | 13.März2028 | 470.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 25.007,01 | 0.0 | 8203.0 | 1309.0 | 15.Nov.2047 | 400.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 25.007,80 | 0.0 | 9758.0 | 428.0 | 01.Apr.2030 | 525.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 25.057,74 | 0.0 | 10013.0 | 188.0 | 06.März2027 | 435.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 25.117,41 | 0.0 | 10028.0 | 1064.0 | 01.März2041 | 530.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 25.168,99 | 0.0 | 9887.0 | 194.0 | 11.Apr.2027 | 425.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 25.208,24 | 0.0 | 10046.0 | 183.0 | 15.Feb.2027 | 463.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 25.208,67 | 0.0 | 9939.0 | 287.0 | 15.Mai2028 | 438.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 25.275,93 | 0.0 | 10062.0 | 265.0 | 07.Feb.2028 | 475.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 25.284,49 | 0.0 | 10114.0 | 1551.0 | 14.März2065 | 588.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 25.312,72 | 0.0 | 9931.0 | 233.0 | 08.Okt.2027 | 450.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 25.330,85 | 0.0 | 10110.0 | 347.0 | 01.März2029 | 613.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Finanzinstitute | 25.340,09 | 0.0 | 10053.0 | 216.0 | 14.Juli2028 | 497.0 |
MAS | MASCO CORP | Industrie | 25.347,54 | 0.0 | 8433.0 | 545.0 | 15.Feb.2031 | 200.0 |
MCK | MCKESSON CORP | Industrie | 25.349,05 | 0.0 | 10056.0 | 663.0 | 15.Juli2033 | 510.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 25.383,84 | 0.0 | 10152.0 | 231.0 | 13.Sept.2028 | 535.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 25.392,66 | 0.0 | 8389.0 | 1067.0 | 31.Jan.2046 | 613.0 |
HSBC | HSBC BANK USA MTN | Finanzinstitute | 25.402,96 | 0.0 | 10116.0 | 783.0 | 15.Aug.2035 | 563.0 |
R | RYDER SYSTEM INC MTN | Industrie | 25.406,17 | 0.0 | 9987.0 | 409.0 | 01.Dez.2029 | 490.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 25.443,51 | 0.0 | 7243.0 | 1365.0 | 15.Aug.2046 | 335.0 |
NMIH | NMI HOLDINGS INC | Finanzinstitute | 25.444,45 | 0.0 | 10129.0 | 383.0 | 15.Aug.2029 | 600.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 25.449,88 | 0.0 | 9959.0 | 274.0 | 13.Apr.2028 | 535.0 |
CI | CIGNA GROUP | Industrie | 24.411,65 | 0.0 | 9638.0 | 239.0 | 15.Okt.2027 | 305.0 |
WM | WASTE MANAGEMENT INC 144A | Industrie | 24.431,81 | 0.0 | 9709.0 | 349.0 | 15.Jan.2029 | 388.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 24.444,45 | 0.0 | 7983.0 | 1292.0 | 15.Okt.2046 | 400.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 24.463,85 | 0.0 | 9774.0 | 183.0 | 01.März2027 | 325.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 24.517,03 | 0.0 | 9761.0 | 306.0 | 01.Aug.2028 | 380.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 24.556,29 | 0.0 | 9704.0 | 763.0 | 01.März2035 | 495.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 24.564,22 | 0.0 | 6857.0 | 1453.0 | 15.März2050 | 325.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Finanzinstitute | 24.568,99 | 0.0 | 9696.0 | 374.0 | 06.Juni2029 | 485.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 24.649,32 | 0.0 | 9647.0 | 733.0 | 15.Okt.2034 | 495.0 |
BIDU | BAIDU INC | Industrie | 24.689,51 | 0.0 | 9807.0 | 218.0 | 06.Juli2027 | 363.0 |
TCP | TC PIPELINES LP | Industrie | 24.765,42 | 0.0 | 9788.0 | 200.0 | 25.Mai2027 | 390.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 24.766,40 | 0.0 | 6170.0 | 1648.0 | 15.Aug.2052 | 265.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 24.862,27 | 0.0 | 9880.0 | 167.0 | 15.Jan.2027 | 395.0 |
CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 24.894,35 | 0.0 | 9828.0 | 564.0 | 15.Feb.2032 | 538.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 24.913,60 | 0.0 | 9842.0 | 329.0 | 01.Dez.2028 | 430.0 |
AN | AUTONATION INC | Industrie | 24.930,81 | 0.0 | 9940.0 | 744.0 | 15.März2035 | 589.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 24.932,57 | 0.0 | 9900.0 | 210.0 | 15.Juli2027 | 445.0 |
FNCA0623 | FNMA 30YR | MBS Pass-Through | 24.680,71 | 0.0 | 9726.0 | 520.0 | 01.Okt.2047 | 450.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 23.902,58 | 0.0 | 7860.0 | 1085.0 | 15.Nov.2039 | 325.0 |
PEP | PEPSICO INC | Industrie | 24.022,41 | 0.0 | 7976.0 | 1206.0 | 13.Aug.2042 | 360.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 24.136,82 | 0.0 | 7868.0 | 1389.0 | 15.Apr.2052 | 430.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrie | 24.171,86 | 0.0 | 9396.0 | 233.0 | 10.Dez.2029 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 24.178,74 | 0.0 | 9669.0 | 237.0 | 11.Sept.2027 | 317.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.227,88 | 0.0 | 9677.0 | 138.0 | 14.Aug.2026 | 175.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 24.309,34 | 0.0 | 9622.0 | 1119.0 | 01.Juli2042 | 500.0 |
SO | ALABAMA POWER COMPANY | Versorger | 24.344,68 | 0.0 | 8005.0 | 1182.0 | 01.Dez.2042 | 385.0 |
FNAL8566 | FNMA 15YR | MBS Pass-Through | 23.817,09 | 0.0 | 9657.0 | 226.0 | 01.Juni2031 | 300.0 |
FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 23.873,18 | 0.0 | 9938.0 | 55.0 | 01.Juli2032 | 400.0 |
G2AJ9335 | GNMA2 30YR | MBS Pass-Through | 24.049,30 | 0.0 | 9070.0 | 610.0 | 20.Okt.2044 | 350.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Versorger | 23.226,80 | 0.0 | 9052.0 | 1138.0 | 15.Sept.2043 | 480.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 23.294,01 | 0.0 | 10125.0 | 138.0 | 12.Sept.2026 | 560.0 |
AEP | AEP TEXAS INC | Versorger | 23.320,80 | 0.0 | 7620.0 | 1325.0 | 01.Mai2049 | 415.0 |
EXC | PECO ENERGY CO | Versorger | 23.492,42 | 0.0 | 6563.0 | 1468.0 | 15.Sept.2049 | 300.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrie | 23.516,50 | 0.0 | 9671.0 | 207.0 | 22.Sept.2027 | 360.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 23.566,49 | 0.0 | 9377.0 | 354.0 | 15.Jan.2029 | 300.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 23.576,62 | 0.0 | 6668.0 | 1697.0 | 01.Juli2060 | 334.0 |
HOWUNI | HOWARD UNIVERSITY | Industrie | 22.678,63 | 0.0 | 8836.0 | 1002.0 | 01.Okt.2052 | 521.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 22.907,33 | 0.0 | 6507.0 | 1526.0 | 30.Juli2051 | 310.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 22.971,02 | 0.0 | 9094.0 | 423.0 | 01.Nov.2029 | 255.0 |
MELLON | Andrew Mellon Foundation | Finanzinstitute | 23.099,24 | 0.0 | 9228.0 | 231.0 | 01.Aug.2027 | 95.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Industrie | 23.211,67 | 0.0 | 6153.0 | 1552.0 | 01.Okt.2050 | 267.0 |
EE | EL PASO ELECTRIC CO | Versorger | 22.223,27 | 0.0 | 8746.0 | 1157.0 | 01.Dez.2044 | 500.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 22.341,02 | 0.0 | 8802.0 | 533.0 | 15.März2031 | 270.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 22.383,98 | 0.0 | 11069.0 | 474.0 | 15.Jan.2031 | 750.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 22.418,70 | 0.0 | 11118.0 | 646.0 | 01.Feb.2034 | 765.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 22.455,53 | 0.0 | 7325.0 | 1145.0 | 24.Mai2049 | 525.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 22.616,35 | 0.0 | 11035.0 | 852.0 | 15.Okt.2037 | 659.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 22.641,41 | 0.0 | 8971.0 | 1215.0 | 10.Juli2045 | 480.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzinstitute | 21.537,16 | 0.0 | 10489.0 | 146.0 | 15.Nov.2026 | 845.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 21.561,10 | 0.0 | 8578.0 | 602.0 | 15.Jan.2032 | 285.0 |
RS | RELIANCE INC | Industrie | 21.618,74 | 0.0 | 8630.0 | 499.0 | 15.Aug.2030 | 215.0 |
MSINAI | Mount Sinai | Industrie | 21.655,90 | 0.0 | 6119.0 | 1386.0 | 01.Juli2050 | 339.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 21.741,76 | 0.0 | 8583.0 | 540.0 | 15.Apr.2031 | 275.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 21.812,55 | 0.0 | 8709.0 | 1154.0 | 01.Sept.2042 | 438.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 21.954,64 | 0.0 | 8771.0 | 614.0 | 01.März2032 | 290.0 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 22.065,71 | 0.0 | 10820.0 | 203.0 | 15.Juni2027 | 860.0 |
FNAZ7357 | FNMA 30YR | MBS Pass-Through | 21.534,76 | 0.0 | 9733.0 | 505.0 | 01.Nov.2045 | 450.0 |
FNAB9236 | FNMA 30YR | MBS Pass-Through | 21.673,01 | 0.0 | 8955.0 | 539.0 | 01.Mai2043 | 300.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 20.939,40 | 0.0 | 10182.0 | 971.0 | 15.März2040 | 579.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 21.031,31 | 0.0 | 8366.0 | 572.0 | 15.Juni2031 | 188.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 21.066,00 | 0.0 | 10361.0 | 943.0 | 01.Juni2039 | 600.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 21.109,18 | 0.0 | 8444.0 | 519.0 | 14.Sept.2030 | 138.0 |
BAPHLT | Baptist Healthcare System | Industrie | 21.226,43 | 0.0 | 7047.0 | 1450.0 | 15.Aug.2050 | 354.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 21.243,37 | 0.0 | 10428.0 | 319.0 | 05.Dez.2028 | 705.0 |
MMM | 3M CO MTN | Industrie | 21.326,70 | 0.0 | 6957.0 | 1364.0 | 19.Sept.2046 | 313.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 21.430,02 | 0.0 | 8518.0 | 1228.0 | 01.Aug.2045 | 455.0 |
FNAL8077 | FNMA 15YR | MBS Pass-Through | 21.172,67 | 0.0 | 9841.0 | 158.0 | 01.Dez.2029 | 350.0 |
FNBM1507 | FNMA 15YR | MBS Pass-Through | 21.415,92 | 0.0 | 9759.0 | 100.0 | 01.Dez.2029 | 250.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 20.355,24 | 0.0 | 9966.0 | 231.0 | 15.Sept.2027 | 425.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 20.417,96 | 0.0 | 10204.0 | 186.0 | 11.März2027 | 638.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 20.456,72 | 0.0 | 8024.0 | 1286.0 | 01.Nov.2047 | 430.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 20.489,65 | 0.0 | 10149.0 | 375.0 | 10.Juli2030 | 538.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 20.519,50 | 0.0 | 10160.0 | 126.0 | 13.Juli2026 | 588.0 |
ECL | ECOLAB INC | Industrie | 20.549,92 | 0.0 | 10128.0 | 1071.0 | 08.Dez.2041 | 550.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 20.587,03 | 0.0 | 8151.0 | 1471.0 | 01.Juli2052 | 413.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 20.605,44 | 0.0 | 10137.0 | 973.0 | 30.Nov.2039 | 575.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 20.617,50 | 0.0 | 8122.0 | 1159.0 | 15.Nov.2043 | 377.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 20.633,18 | 0.0 | 10072.0 | 690.0 | 30.März2034 | 538.0 |
MARGRO | MAREX GROUP PLC | Finanzinstitute | 20.674,33 | 0.0 | 10106.0 | 390.0 | 04.Nov.2029 | 640.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 20.718,61 | 0.0 | 10187.0 | 367.0 | 30.Apr.2029 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 20.892,83 | 0.0 | 8322.0 | 528.0 | 23.Sept.2030 | 75.0 |
OKE | ONEOK INC | Industrie | 20.908,95 | 0.0 | 10306.0 | 756.0 | 15.Juni2035 | 600.0 |
FNBM3908 | FNMA 30YR | MBS Pass-Through | 20.583,73 | 0.0 | 10248.0 | 295.0 | 01.Jan.2047 | 550.0 |
G2MA5138 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 20.297,44 | 0.0 | 9731.0 | 495.0 | 20.Apr.2048 | 450.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 19.795,69 | 0.0 | 9799.0 | 111.0 | 15.Mai2026 | 300.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 19.828,54 | 0.0 | 9732.0 | 403.0 | 17.Sept.2029 | 370.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 19.886,53 | 0.0 | 9771.0 | 275.0 | 01.Apr.2028 | 380.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 20.030,16 | 0.0 | 9913.0 | 114.0 | 15.Juni2026 | 413.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 20.040,60 | 0.0 | 7908.0 | 1347.0 | 15.Juni2050 | 438.0 |
DHI | D R HORTON INC | Industrie | 20.047,35 | 0.0 | 9732.0 | 727.0 | 15.Okt.2034 | 500.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.097,13 | 0.0 | 9975.0 | 305.0 | 17.Juli2028 | 463.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 20.123,74 | 0.0 | 10013.0 | 349.0 | 08.Feb.2029 | 487.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 20.157,72 | 0.0 | 6586.0 | 1504.0 | 01.Apr.2050 | 294.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 20.163,17 | 0.0 | 10076.0 | 278.0 | 09.März2028 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 20.192,53 | 0.0 | 6691.0 | 1227.0 | 12.Jan.2041 | 230.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 20.239,58 | 0.0 | 9903.0 | 429.0 | 30.März2030 | 475.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 20.241,61 | 0.0 | 10040.0 | 173.0 | 11.Jan.2027 | 463.0 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Industrie | 19.294,72 | 0.0 | 7592.0 | 1439.0 | 15.Nov.2052 | 380.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 19.306,37 | 0.0 | 9552.0 | 195.0 | 05.Apr.2027 | 229.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 19.383,90 | 0.0 | 9678.0 | 356.0 | 01.März2029 | 400.0 |
SO | SOUTHERN POWER CO | Versorger | 19.421,56 | 0.0 | 9455.0 | 1054.0 | 15.Sept.2041 | 515.0 |
DOV | DOVER CORP | Industrie | 19.479,01 | 0.0 | 9720.0 | 1047.0 | 01.März2041 | 538.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 19.515,03 | 0.0 | 9667.0 | 849.0 | 15.Jan.2037 | 555.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 19.563,77 | 0.0 | 9695.0 | 253.0 | 15.Dez.2027 | 350.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 19.570,11 | 0.0 | 9729.0 | 691.0 | 27.Juli2033 | 430.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 19.691,56 | 0.0 | 9682.0 | 185.0 | 15.März2027 | 330.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 19.721,24 | 0.0 | 8500.0 | 515.0 | 15.Okt.2030 | 180.0 |
MTG | MGIC INVESTMENT CORPORATION | Finanzinstitute | 19.745,66 | 0.0 | 9831.0 | 208.0 | 15.Aug.2028 | 525.0 |
FNAL2499 | FNMA 30YR | MBS Pass-Through | 19.356,66 | 0.0 | 9826.0 | 480.0 | 01.Jan.2042 | 450.0 |
FGG07429 | FGOLD 30YR 3.5% LB150K 2013 | MBS Pass-Through | 18.883,87 | 0.0 | 9286.0 | 652.0 | 01.Juni2043 | 350.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 19.023,94 | 0.0 | 7491.0 | 1315.0 | 15.Mai2046 | 360.0 |
FNAQ0438 | FNMA 15YR | MBS Pass-Through | 19.071,23 | 0.0 | 9825.0 | 90.0 | 01.Okt.2027 | 300.0 |
FGA96630 | FGOLD 30YR 2011 PRODUCTION | MBS Pass-Through | 18.136,57 | 0.0 | 9830.0 | 526.0 | 01.Feb.2041 | 450.0 |
AEP | AEP TEXAS INC | Versorger | 18.243,18 | 0.0 | 8948.0 | 1322.0 | 15.Mai2052 | 525.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 18.273,80 | 0.0 | 7122.0 | 1345.0 | 25.Sept.2050 | 398.0 |
TXT | TEXTRON INC | Industrie | 18.277,32 | 0.0 | 9053.0 | 468.0 | 01.Juni2030 | 300.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 18.532,33 | 0.0 | 9030.0 | 1600.0 | 01.Okt.2118 | 521.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 18.592,78 | 0.0 | 9145.0 | 1179.0 | 01.Dez.2045 | 530.0 |
FNAL0390 | FNMA 30YR | MBS Pass-Through | 18.546,30 | 0.0 | 10058.0 | 428.0 | 01.Mai2041 | 500.0 |
FGJ32257 | FGOLD 15YR 3% LB150K 2015 | MBS Pass-Through | 17.867,56 | 0.0 | 9705.0 | 403.0 | 01.Juli2030 | 300.0 |
GN721750 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 17.894,56 | 0.0 | 9836.0 | 495.0 | 15.Aug.2040 | 450.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 17.712,61 | 0.0 | 11567.0 | 920.0 | 15.Nov.2039 | 730.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 18.028,24 | 0.0 | 8875.0 | 534.0 | 25.März2031 | 296.0 |
FNBC0320 | FNMA 15YR | MBS Pass-Through | 17.931,52 | 0.0 | 9799.0 | 218.0 | 01.März2031 | 350.0 |
FGG01820 | FGOLD 30YR 2005 PRODUCTION | MBS Pass-Through | 16.939,36 | 0.0 | 10268.0 | 362.0 | 01.Juni2035 | 550.0 |
CUBE | CUBESMART LP | Finanzinstitute | 16.917,02 | 0.0 | 8442.0 | 545.0 | 15.Feb.2031 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 17.014,20 | 0.0 | 8440.0 | 550.0 | 22.Mai2032 | 217.0 |
TGT | TARGET CORPORATION | Industrie | 17.129,35 | 0.0 | 11151.0 | 858.0 | 15.Okt.2037 | 650.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 17.206,33 | 0.0 | 8489.0 | 1192.0 | 15.Dez.2044 | 460.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 17.255,20 | 0.0 | 6875.0 | 1208.0 | 01.Aug.2040 | 226.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 17.292,50 | 0.0 | 8592.0 | 571.0 | 13.Mai2031 | 163.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 17.381,95 | 0.0 | 8617.0 | 1234.0 | 15.Juli2045 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 16.430,14 | 0.0 | 8148.0 | 559.0 | 15.März2031 | 135.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Versorger | 16.807,74 | 0.0 | 8268.0 | 1136.0 | 15.Mai2042 | 410.0 |
FE | OHIO EDISON COMPANY | Versorger | 16.816,80 | 0.0 | 11099.0 | 797.0 | 15.Juli2036 | 688.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 16.832,04 | 0.0 | 11141.0 | 953.0 | 01.Feb.2040 | 675.0 |
FNBJ1619 | FNMA 15YR | MBS Pass-Through | 16.566,99 | 0.0 | 9772.0 | 246.0 | 01.Nov.2032 | 350.0 |
FGQ56473 | FGOLD 30YR 4.5% LB150K 2017 | MBS Pass-Through | 16.056,03 | 0.0 | 9730.0 | 526.0 | 01.Juni2048 | 450.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 15.789,45 | 0.0 | 7716.0 | 1173.0 | 15.Sept.2042 | 360.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 15.796,47 | 0.0 | 7764.0 | 1211.0 | 01.Mai2043 | 363.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 15.831,49 | 0.0 | 10287.0 | 184.0 | 15.Apr.2027 | 645.0 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Finanzinstitute | 15.903,85 | 0.0 | 10520.0 | 260.0 | 01.Feb.2028 | 695.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Industrie | 15.994,15 | 0.0 | 6350.0 | 1517.0 | 15.Juli2050 | 293.0 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 15.844,90 | 0.0 | 10386.0 | 698.0 | 01.Dez.2040 | 620.0 |
FNAL6521 | FNMA 30YR | MBS Pass-Through | 15.934,93 | 0.0 | 10039.0 | 413.0 | 01.Apr.2041 | 500.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 15.227,06 | 0.0 | 9954.0 | 985.0 | 01.Nov.2039 | 535.0 |
TPG | TPG OPERATING GROUP II LP | Finanzinstitute | 15.242,36 | 0.0 | 10147.0 | 689.0 | 05.März2034 | 588.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 15.270,37 | 0.0 | 10110.0 | 306.0 | 19.Juli2028 | 463.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 15.389,25 | 0.0 | 6012.0 | 1669.0 | 30.Sept.2061 | 315.0 |
ORHLTH | ORLANDO HEALTH INC | Industrie | 15.419,99 | 0.0 | 10202.0 | 781.0 | 01.Okt.2035 | 547.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 15.446,98 | 0.0 | 10215.0 | 337.0 | 23.Jan.2030 | 584.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 15.517,62 | 0.0 | 10322.0 | 282.0 | 01.Sept.2028 | 638.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 15.525,25 | 0.0 | 10250.0 | 411.0 | 10.Jan.2030 | 565.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 15.545,53 | 0.0 | 10221.0 | 288.0 | 12.Juni2028 | 560.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 15.654,19 | 0.0 | 10186.0 | 671.0 | 18.Sept.2033 | 513.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 15.654,21 | 0.0 | 10378.0 | 303.0 | 14.Aug.2028 | 695.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 15.700,67 | 0.0 | 10297.0 | 434.0 | 27.Mai2031 | 574.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.707,88 | 0.0 | 10279.0 | 237.0 | 15.Nov.2027 | 585.0 |
FNBM1658 | FNMA 30YR | MBS Pass-Through | 15.459,80 | 0.0 | 9130.0 | 607.0 | 01.Aug.2047 | 350.0 |
G2MA4264 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 15.103,82 | 0.0 | 9724.0 | 495.0 | 20.Feb.2047 | 450.0 |
CSX | CSX CORP | Industrie | 14.680,79 | 0.0 | 5790.0 | 1594.0 | 15.Mai2051 | 250.0 |
ZTS | ZOETIS INC | Industrie | 14.716,48 | 0.0 | 9785.0 | 311.0 | 20.Aug.2028 | 390.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 14.737,36 | 0.0 | 9667.0 | 1144.0 | 26.Nov.2043 | 525.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 14.808,02 | 0.0 | 9817.0 | 385.0 | 30.Juli2029 | 450.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 14.822,15 | 0.0 | 9759.0 | 558.0 | 15.Dez.2031 | 495.0 |
CDW | CDW LLC | Industrie | 14.851,70 | 0.0 | 9867.0 | 722.0 | 22.Aug.2034 | 555.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 14.881,62 | 0.0 | 9789.0 | 327.0 | 15.Nov.2028 | 400.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 14.895,55 | 0.0 | 9806.0 | 285.0 | 18.Mai2028 | 388.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 15.133,39 | 0.0 | 9876.0 | 990.0 | 01.Nov.2040 | 575.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 15.148,73 | 0.0 | 9991.0 | 1140.0 | 05.Juli2044 | 565.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrie | 15.162,93 | 0.0 | 10089.0 | 569.0 | 01.März2032 | 543.0 |
FGG61365 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 14.312,12 | 0.0 | 9772.0 | 526.0 | 01.Jan.2046 | 450.0 |
FGQ56472 | FGOLD 30YR 4.5% LB125K 2017 | MBS Pass-Through | 14.376,28 | 0.0 | 9694.0 | 526.0 | 01.Juni2048 | 450.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 14.129,41 | 0.0 | 9318.0 | 287.0 | 01.Apr.2028 | 225.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 14.218,00 | 0.0 | 9275.0 | 436.0 | 01.Okt.2050 | 450.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 14.355,44 | 0.0 | 9748.0 | 134.0 | 01.Okt.2026 | 370.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 14.526,84 | 0.0 | 9655.0 | 134.0 | 01.Aug.2026 | 250.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 14.589,10 | 0.0 | 9724.0 | 97.0 | 10.März2026 | 150.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 13.692,77 | 0.0 | 9094.0 | 402.0 | 01.Aug.2029 | 285.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 13.793,50 | 0.0 | 9118.0 | 1159.0 | 15.Juli2043 | 475.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 13.794,21 | 0.0 | 9154.0 | 310.0 | 15.Juni2028 | 170.0 |
SR | SPIRE MISSOURI INC | Versorger | 13.955,52 | 0.0 | 6883.0 | 1496.0 | 01.Juni2051 | 330.0 |
HPQ | HP INC | Industrie | 13.987,86 | 0.0 | 9243.0 | 467.0 | 17.Juni2030 | 340.0 |
FGQ41947 | FGOLD 30YR 4.5% LTV > 95 2015 | MBS Pass-Through | 13.196,19 | 0.0 | 9743.0 | 526.0 | 01.Juli2046 | 450.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 13.115,49 | 0.0 | 8629.0 | 541.0 | 15.März2031 | 230.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 13.184,05 | 0.0 | 8665.0 | 537.0 | 15.März2031 | 250.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 13.234,23 | 0.0 | 8767.0 | 1160.0 | 01.Aug.2043 | 465.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 13.325,99 | 0.0 | 8746.0 | 1215.0 | 26.Mai2045 | 460.0 |
DFS | DISCOVER BANK | Finanzinstitute | 13.428,33 | 0.0 | 8924.0 | 448.0 | 06.Feb.2030 | 270.0 |
FGG08720 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 12.854,55 | 0.0 | 9747.0 | 526.0 | 01.Aug.2046 | 450.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 12.557,02 | 0.0 | 8264.0 | 584.0 | 01.Okt.2031 | 238.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 12.653,38 | 0.0 | 8232.0 | 1159.0 | 15.März2043 | 410.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 12.767,65 | 0.0 | 8307.0 | 1347.0 | 15.Sept.2048 | 413.0 |
INUHLT | Indiana University Health | Industrie | 12.879,69 | 0.0 | 6334.0 | 1563.0 | 01.Nov.2051 | 285.0 |
VOD | VODAFONE GROUP PLC | Industrie | 12.888,03 | 0.0 | 8562.0 | 1171.0 | 19.Feb.2043 | 438.0 |
FN995024 | FNMA 30YR | MBS Pass-Through | 12.590,46 | 0.0 | 10255.0 | 317.0 | 01.Aug.2037 | 550.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 12.102,69 | 0.0 | 8004.0 | 1341.0 | 15.Juli2047 | 395.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 12.203,44 | 0.0 | 7998.0 | 1288.0 | 10.Mai2046 | 400.0 |
BRKHEC | NEVADA POWER CO | Versorger | 11.240,69 | 0.0 | 11104.0 | 845.0 | 01.Juli2037 | 675.0 |
RICEUN | RICE UNIVERSITY | Industrie | 11.676,20 | 0.0 | 7659.0 | 1517.0 | 15.Mai2055 | 377.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 11.698,41 | 0.0 | 11427.0 | 667.0 | 01.Mai2034 | 735.0 |
TXHLTH | Texas Health Resources | Industrie | 11.707,44 | 0.0 | 5777.0 | 1624.0 | 15.Nov.2050 | 233.0 |
FGV83598 | FGOLD 30YR 3.5% LTV > 95 2017 | MBS Pass-Through | 10.707,26 | 0.0 | 9097.0 | 652.0 | 01.Dez.2047 | 350.0 |
FGQ45024 | FGOLD 30YR 3.5% 100% NY 2016 | MBS Pass-Through | 10.997,37 | 0.0 | 9042.0 | 652.0 | 01.Dez.2046 | 350.0 |
WAKEMD | WAKEMED | Industrie | 10.645,36 | 0.0 | 6948.0 | 1532.0 | 01.Okt.2052 | 329.0 |
CVX | CHEVRON USA INC | Industrie | 10.827,25 | 0.0 | 10806.0 | 1029.0 | 01.März2041 | 600.0 |
D | DOMINION RESOURCES INC | Versorger | 10.934,42 | 0.0 | 10621.0 | 614.0 | 15.März2033 | 630.0 |
HSY | HERSHEY COMPANY THE | Industrie | 10.996,89 | 0.0 | 7304.0 | 1364.0 | 15.Aug.2046 | 338.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 11.022,01 | 0.0 | 10746.0 | 307.0 | 30.Okt.2029 | 741.0 |
FGC01528 | FGOLD 30YR 2003 PRODUCTION | MBS Pass-Through | 10.247,68 | 0.0 | 10042.0 | 448.0 | 01.Apr.2033 | 500.0 |
SR | SPIRE MISSOURI INC | Versorger | 10.061,42 | 0.0 | 10020.0 | 733.0 | 15.Aug.2034 | 515.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 10.083,10 | 0.0 | 10080.0 | 358.0 | 12.März2029 | 538.0 |
GMT | GATX CORPORATION | Finanzinstitute | 10.096,16 | 0.0 | 9883.0 | 351.0 | 01.Apr.2029 | 470.0 |
AAPL | APPLE INC | Industrie | 10.151,61 | 0.0 | 9997.0 | 42.0 | 08.Mai2026 | 442.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 10.155,03 | 0.0 | 9906.0 | 409.0 | 15.Mai2055 | 670.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 10.160,33 | 0.0 | 10145.0 | 274.0 | 03.März2028 | 490.0 |
MTH | MERITAGE HOMES CORP MTN | Industrie | 10.174,86 | 0.0 | 10035.0 | 180.0 | 06.Juni2027 | 513.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrie | 10.186,54 | 0.0 | 10029.0 | 768.0 | 26.Mai2035 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 10.206,02 | 0.0 | 10120.0 | 441.0 | 15.Apr.2030 | 524.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 10.247,98 | 0.0 | 10124.0 | 295.0 | 13.Juni2028 | 490.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Versorger | 10.268,69 | 0.0 | 10212.0 | 397.0 | 15.Feb.2055 | 700.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 10.292,31 | 0.0 | 10065.0 | 199.0 | 26.Sept.2028 | 488.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.298,55 | 0.0 | 10233.0 | 1289.0 | 04.Feb.2050 | 590.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 10.333,54 | 0.0 | 6828.0 | 1537.0 | 01.Juli2050 | 299.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 10.356,80 | 0.0 | 10300.0 | 338.0 | 15.Feb.2029 | 700.0 |
SPGI | S&P GLOBAL INC | Industrie | 10.408,11 | 0.0 | 10147.0 | 659.0 | 15.Sept.2033 | 525.0 |
SNX | TD SYNNEX CORP | Industrie | 10.536,86 | 0.0 | 10279.0 | 674.0 | 12.Apr.2034 | 610.0 |
RF | REGIONS BANK MTN | Finanzinstitute | 10.542,73 | 0.0 | 10403.0 | 842.0 | 26.Juni2037 | 645.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 10.552,21 | 0.0 | 10403.0 | 990.0 | 01.Juni2039 | 520.0 |
FNCA0586 | FNMA 15YR | MBS Pass-Through | 10.358,91 | 0.0 | 9483.0 | 254.0 | 01.Okt.2032 | 250.0 |
FGQ50878 | FGOLD 30YR 5% W2D 2017 | MBS Pass-Through | 9.670,41 | 0.0 | 9985.0 | 455.0 | 01.Sept.2047 | 500.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 9.481,45 | 0.0 | 9401.0 | 423.0 | 15.Jan.2040 | 490.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 9.625,03 | 0.0 | 9584.0 | 176.0 | 15.Jan.2027 | 250.0 |
MCO | MOODYS CORPORATION | Industrie | 9.639,92 | 0.0 | 9554.0 | 1169.0 | 15.Juli2044 | 525.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 9.755,20 | 0.0 | 9727.0 | 225.0 | 15.Aug.2027 | 345.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 9.769,16 | 0.0 | 9756.0 | 228.0 | 01.Sept.2027 | 360.0 |
USB | US BANCORP MTN | Finanzinstitute | 9.771,91 | 0.0 | 9738.0 | 131.0 | 22.Juli2026 | 238.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 9.809,53 | 0.0 | 9796.0 | 181.0 | 01.März2027 | 388.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 9.849,84 | 0.0 | 9786.0 | 214.0 | 15.Juli2027 | 388.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 9.891,70 | 0.0 | 9721.0 | 406.0 | 18.Sept.2029 | 350.0 |
UPMCHS | UPMC | Industrie | 9.900,13 | 0.0 | 9722.0 | 1108.0 | 15.Mai2043 | 538.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 9.915,78 | 0.0 | 9867.0 | 269.0 | 26.Jan.2028 | 363.0 |
CLX | CLOROX COMPANY | Industrie | 9.923,26 | 0.0 | 9794.0 | 285.0 | 15.Mai2028 | 390.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 9.933,27 | 0.0 | 9789.0 | 738.0 | 15.Dez.2034 | 530.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 9.994,45 | 0.0 | 9978.0 | 272.0 | 01.März2028 | 455.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 9.997,53 | 0.0 | 9828.0 | 139.0 | 15.Sept.2026 | 340.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 10.009,54 | 0.0 | 9870.0 | 101.0 | 15.Apr.2026 | 338.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 10.028,10 | 0.0 | 9919.0 | 399.0 | 07.Nov.2029 | 588.0 |
FNAS6362 | FNMA 30YR | MBS Pass-Through | 9.513,97 | 0.0 | 9733.0 | 492.0 | 01.Dez.2045 | 450.0 |
FGJ37541 | FGOLD 15YR 3.5% LB85K 2017 | MBS Pass-Through | 8.919,07 | 0.0 | 9774.0 | 373.0 | 01.Sept.2032 | 350.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 8.979,40 | 0.0 | 8872.0 | 1249.0 | 10.Juni2044 | 413.0 |
SO | ALABAMA POWER COMPANY | Versorger | 9.029,90 | 0.0 | 8878.0 | 604.0 | 15.März2032 | 305.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 9.052,76 | 0.0 | 9051.0 | 1326.0 | 13.Sept.2054 | 575.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.107,21 | 0.0 | 8995.0 | 459.0 | 15.Apr.2030 | 270.0 |
ESS | ESSEX PROPERTY TRUST INC | Finanzinstitute | 9.164,34 | 0.0 | 9158.0 | 284.0 | 01.März2028 | 170.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 9.185,06 | 0.0 | 9160.0 | 253.0 | 21.Okt.2027 | 63.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 9.199,42 | 0.0 | 9063.0 | 450.0 | 15.März2030 | 275.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 9.219,63 | 0.0 | 8993.0 | 1411.0 | 15.Dez.2054 | 500.0 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Industrie | 9.277,62 | 0.0 | 9219.0 | 1419.0 | 01.Aug.2052 | 488.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 9.367,76 | 0.0 | 9247.0 | 456.0 | 06.Apr.2030 | 275.0 |
G2MA5140 | GNMA2 30YR | MBS Pass-Through | 8.922,80 | 0.0 | 10222.0 | 472.0 | 20.Apr.2048 | 550.0 |
FNAO4072 | FNMA 15YR | MBS Pass-Through | 9.148,39 | 0.0 | 9779.0 | 100.0 | 01.Mai2027 | 250.0 |
FNBC4430 | FNMA 15YR | MBS Pass-Through | 9.338,33 | 0.0 | 9692.0 | 193.0 | 01.Apr.2031 | 300.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 8.329,93 | 0.0 | 8199.0 | 1335.0 | 15.Mai2047 | 395.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 8.354,08 | 0.0 | 8327.0 | 542.0 | 15.Jan.2031 | 165.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 8.456,80 | 0.0 | 8436.0 | 546.0 | 28.Jan.2031 | 165.0 |
GIBACN | CGI INC | Industrie | 8.462,85 | 0.0 | 8463.0 | 589.0 | 14.Sept.2031 | 230.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 8.498,18 | 0.0 | 8473.0 | 545.0 | 19.Jan.2031 | 163.0 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrie | 8.534,25 | 0.0 | 8517.0 | 1910.0 | 01.Sept.2112 | 467.0 |
AYI | ACUITY BRANDS LIGHTING INC | Industrie | 8.633,15 | 0.0 | 8580.0 | 526.0 | 15.Dez.2030 | 215.0 |
APA | APA CORP (US) 144A | Industrie | 8.642,54 | 0.0 | 8624.0 | 1012.0 | 01.Sept.2040 | 510.0 |
FRDFND | FORD FOUNDATION | Industrie | 8.691,73 | 0.0 | 5714.0 | 1909.0 | 01.Juni2070 | 281.0 |
CATMED | DIGNITY HEALTH | Industrie | 8.712,58 | 0.0 | 8546.0 | 1129.0 | 01.Nov.2042 | 450.0 |
ES | EVERSOURCE ENERGY | Versorger | 8.801,88 | 0.0 | 8675.0 | 536.0 | 15.März2031 | 255.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 8.805,58 | 0.0 | 8769.0 | 1169.0 | 15.Aug.2043 | 460.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 8.869,47 | 0.0 | 8853.0 | 1204.0 | 01.März2044 | 450.0 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.815,50 | 0.0 | 7681.0 | 1186.0 | 30.Okt.2042 | 363.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrie | 7.955,43 | 0.0 | 9792.0 | 142.0 | 23.Sept.2026 | 320.0 |
WAUNIV | The Washington University | Industrie | 7.955,61 | 0.0 | 7776.0 | 1849.0 | 15.Apr.2122 | 435.0 |
FNAL7521 | FNMA 30YR | MBS Pass-Through | 7.767,74 | 0.0 | 10021.0 | 277.0 | 01.Juni2039 | 500.0 |
FNAV2082 | FNMA 15YR | MBS Pass-Through | 7.809,60 | 0.0 | 9822.0 | 136.0 | 01.Nov.2028 | 350.0 |
FGG18660 | FGOLD 15YR 2017 PRODUCTION | MBS Pass-Through | 6.657,42 | 0.0 | 9763.0 | 373.0 | 01.Sept.2032 | 350.0 |
FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | MBS Pass-Through | 6.677,66 | 0.0 | 9709.0 | 526.0 | 01.Juli2048 | 450.0 |
G2783038 | GNMA2 30YR 2008 PRODUCTION | MBS Pass-Through | 6.691,68 | 0.0 | 10226.0 | 301.0 | 20.Juli2040 | 550.0 |
SENMED | Sentara Healthcare | Industrie | 6.621,74 | 0.0 | 6514.0 | 1560.0 | 01.Nov.2051 | 293.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrie | 6.742,25 | 0.0 | 6611.0 | 1457.0 | 01.Okt.2050 | 289.0 |
FN890786 | FNMA 15YR | MBS Pass-Through | 6.955,61 | 0.0 | 9741.0 | 245.0 | 01.Juni2032 | 350.0 |
FNAS9695 | FNMA 15YR | MBS Pass-Through | 7.031,48 | 0.0 | 9770.0 | 218.0 | 01.Mai2032 | 350.0 |
SHARPH | SHARP HEALTHCARE | Industrie | 6.286,40 | 0.0 | 6254.0 | 1568.0 | 01.Aug.2050 | 268.0 |
HMHLTH | Hackensack Meridian Health | Industrie | 6.430,08 | 0.0 | 6420.0 | 1548.0 | 01.Sept.2050 | 288.0 |
XEL | PUBLIC SERVICE COLORADO | Versorger | 5.446,63 | 0.0 | 10816.0 | 902.0 | 01.Aug.2038 | 650.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 5.939,82 | 0.0 | 11636.0 | 389.0 | 01.Dez.2029 | 850.0 |
FGK90535 | FGOLD 20YR 3% LB150K 2013 | MBS Pass-Through | 5.338,73 | 0.0 | 9505.0 | 285.0 | 01.Mai2033 | 300.0 |
UNM | UNUM GROUP | Finanzinstitute | 4.879,86 | 0.0 | 9661.0 | 377.0 | 15.Juni2029 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Versorger | 4.907,48 | 0.0 | 9716.0 | 202.0 | 15.Mai2027 | 300.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 4.922,75 | 0.0 | 9747.0 | 204.0 | 01.Juni2027 | 345.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 4.928,78 | 0.0 | 9626.0 | 1400.0 | 01.Apr.2053 | 512.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 4.961,36 | 0.0 | 9820.0 | 111.0 | 15.Mai2026 | 310.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 4.987,90 | 0.0 | 9759.0 | 349.0 | 15.März2029 | 435.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 4.995,79 | 0.0 | 9972.0 | 696.0 | 01.März2034 | 550.0 |
NNN | NNN REIT INC | Finanzinstitute | 4.998,24 | 0.0 | 9819.0 | 317.0 | 15.Okt.2028 | 430.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 5.112,04 | 0.0 | 10105.0 | 209.0 | 11.Juni2027 | 463.0 |
ADC | AGREE LP | Finanzinstitute | 5.112,12 | 0.0 | 10085.0 | 703.0 | 15.Juni2034 | 563.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 5.202,61 | 0.0 | 10231.0 | 380.0 | 15.Dez.2054 | 705.0 |
NI | NISOURCE INC | Versorger | 5.206,03 | 0.0 | 10211.0 | 377.0 | 30.Nov.2054 | 695.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 5.229,32 | 0.0 | 10409.0 | 212.0 | 15.Aug.2027 | 622.0 |
ICLR | ICON INVESTMENTS SIX DAC | Industrie | 5.233,00 | 0.0 | 10261.0 | 357.0 | 08.Mai2029 | 585.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 5.238,64 | 0.0 | 10379.0 | 656.0 | 13.Juli2033 | 578.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 5.308,39 | 0.0 | 10454.0 | 845.0 | 01.Dez.2036 | 570.0 |
F | FORD MOTOR COMPANY | Industrie | 5.345,27 | 0.0 | 10391.0 | 308.0 | 01.Okt.2028 | 663.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 5.419,97 | 0.0 | 10590.0 | 820.0 | 15.Okt.2036 | 605.0 |
FGQ12143 | FGOLD 30YR 3.5% LTV > 95 2012 | MBS Pass-Through | 4.552,88 | 0.0 | 9228.0 | 652.0 | 01.Okt.2042 | 350.0 |
YALUNI | YALE UNIVERSITY | Industrie | 4.356,49 | 0.0 | 8652.0 | 476.0 | 15.Apr.2030 | 148.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 4.464,73 | 0.0 | 8782.0 | 606.0 | 17.März2032 | 300.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 4.592,96 | 0.0 | 9082.0 | 462.0 | 01.Mai2030 | 280.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 4.680,34 | 0.0 | 9259.0 | 287.0 | 01.Apr.2028 | 225.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 4.841,48 | 0.0 | 9494.0 | 187.0 | 15.März2082 | 380.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 4.857,51 | 0.0 | 9597.0 | 373.0 | 21.Mai2029 | 375.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 4.862,48 | 0.0 | 9690.0 | 267.0 | 07.Feb.2028 | 340.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 4.867,50 | 0.0 | 9636.0 | 378.0 | 15.Juni2029 | 400.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrie | 3.830,00 | 0.0 | 7598.0 | 1488.0 | 15.Juli2052 | 380.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 3.999,18 | 0.0 | 7893.0 | 1198.0 | 01.Dez.2042 | 367.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Industrie | 4.023,58 | 0.0 | 7999.0 | 1579.0 | 01.Aug.2056 | 406.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 4.191,02 | 0.0 | 8379.0 | 523.0 | 03.Sept.2030 | 88.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 4.207,29 | 0.0 | 8400.0 | 548.0 | 15.Feb.2031 | 185.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 4.271,46 | 0.0 | 8345.0 | 1224.0 | 01.Okt.2045 | 438.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 3.221,18 | 0.0 | 6429.0 | 1868.0 | 01.Sept.2119 | 365.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Industrie | 3.230,92 | 0.0 | 6399.0 | 1514.0 | 01.Juli2051 | 308.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 3.383,38 | 0.0 | 6610.0 | 1439.0 | 15.Sept.2049 | 315.0 |
SUMMAH | Summa Health | Industrie | 3.717,88 | 0.0 | 7320.0 | 1496.0 | 15.Nov.2051 | 351.0 |
FNCA1988 | FNMA 30YR | MBS Pass-Through | 3.236,22 | 0.0 | 9701.0 | 550.0 | 01.Juli2048 | 450.0 |
FNAL1391 | FNMA 15YR | MBS Pass-Through | 3.316,82 | 0.0 | 9878.0 | 65.0 | 01.Jan.2027 | 350.0 |
FNAS6919 | FNMA 15YR | MBS Pass-Through | 3.403,29 | 0.0 | 9761.0 | 217.0 | 01.März2031 | 350.0 |
FGG07077 | FGOLD 30YR 6% LB150K 2006 | MBS Pass-Through | 2.598,16 | 0.0 | 10447.0 | 327.0 | 01.Sept.2038 | 600.0 |
FNAC8518 | FNMA 30YR | MBS Pass-Through | 2.611,44 | 0.0 | 10045.0 | 418.0 | 01.Dez.2039 | 500.0 |
FNAP4746 | FNMA 15YR | MBS Pass-Through | 2.181,13 | 0.0 | 9825.0 | 90.0 | 01.Aug.2027 | 300.0 |
FNBC0768 | FNMA 30YR | MBS Pass-Through | 2.425,61 | 0.0 | 9741.0 | 491.0 | 01.Dez.2045 | 450.0 |
FNAI9920 | FNMA 30YR | MBS Pass-Through | 1.924,18 | 0.0 | 9579.0 | 493.0 | 01.Sept.2041 | 400.0 |
FNAT8033 | FNMA 30YR | MBS Pass-Through | 1.419,78 | 0.0 | 8940.0 | 567.0 | 01.Juli2043 | 300.0 |
FHLMC | FHLMC MTN | Agency | 515,24 | 0.0 | 5152.0 | 1337.0 | 15.Nov.2038 | 0.0 |
FNAB6886 | FNMA 15YR | MBS Pass-Through | 840,06 | 0.0 | 9824.0 | 93.0 | 01.Nov.2027 | 300.0 |
FGJ18842 | FGOLD 15YR 3% LB125K 2012 | MBS Pass-Through | 113,71 | 0.0 | 9834.0 | 403.0 | 01.Apr.2027 | 300.0 |
FGJ20514 | FGOLD 15YR 3% LB150K 2012 | MBS Pass-Through | 194,89 | 0.0 | 9815.0 | 403.0 | 01.Sept.2027 | 300.0 |
MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -147.229,85 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -172.906,46 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -570.782,09 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
GS | CASH COLLATERAL USD GS | Cash und/oder Derivate | -620.969,44 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
BARC | CASH COLLATERAL USD BARC | Cash und/oder Derivate | -753.175,84 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -299.222.056,34 | -522.0 | 10000.0 | 0.0 | nan | 0.0 |