Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 7663 securities.
Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 210.884.880,67 | 576.0 | 10003.0 | 8.0 | nan | 0.0 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | 75.854.159,58 | 207.0 | 8372.0 | 762.0 | 01.Jan.2051 | 200.0 |
G2MA7136 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 36.223.397,99 | 99.0 | 8915.0 | 716.0 | 20.Jan.2051 | 250.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 36.156.010,02 | 99.0 | 8635.0 | 838.0 | 20.Okt.2051 | 200.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 26.658.978,87 | 73.0 | 8350.0 | 770.0 | 13.Apr.2023 | 200.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 26.589.238,08 | 73.0 | 9046.0 | 699.0 | 13.Apr.2023 | 300.0 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | 26.361.949,43 | 72.0 | 9085.0 | 482.0 | 01.Feb.2036 | 200.0 |
UM30 | UMBS 30YR TBA | MBS Pass-Through | 25.483.516,50 | 70.0 | 8704.0 | 744.0 | 13.Apr.2023 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.063.055,41 | 60.0 | 10534.0 | 788.0 | 15.Nov.2032 | 413.0 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | 17.307.834,48 | 47.0 | 8718.0 | 725.0 | 01.Dez.2051 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 15.953.636,13 | 44.0 | 9343.0 | 632.0 | 13.Apr.2023 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.889.372,17 | 43.0 | 9924.0 | 236.0 | 15.Sep.2025 | 350.0 |
FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | 15.487.432,37 | 42.0 | 8718.0 | 729.0 | 01.Apr.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.420.874,79 | 42.0 | 8794.0 | 804.0 | 15.Feb.2032 | 188.0 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | 15.245.690,27 | 42.0 | 8735.0 | 726.0 | 01.Nov.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.143.475,26 | 41.0 | 10025.0 | 263.0 | 15.Jan.2026 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.715.743,16 | 40.0 | 10022.0 | 177.0 | 31.Jan.2025 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.520.942,60 | 40.0 | 9464.0 | 161.0 | 15.Nov.2024 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.459.944,89 | 40.0 | 9539.0 | 787.0 | 15.Mai.2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.455.603,08 | 39.0 | 10206.0 | 580.0 | 30.Nov.2029 | 388.0 |
FNFM4226 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 13.653.554,22 | 37.0 | 8783.0 | 671.0 | 01.Sep.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.188.999,43 | 36.0 | 10217.0 | 589.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.056.735,30 | 36.0 | 9995.0 | 603.0 | 31.Jan.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.032.799,50 | 36.0 | 10064.0 | 272.0 | 15.Feb.2026 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.031.385,30 | 36.0 | 9976.0 | 442.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.712.496,55 | 35.0 | 9575.0 | 231.0 | 15.Aug.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.598.893,08 | 34.0 | 8940.0 | 476.0 | 31.Mär.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.503.187,89 | 34.0 | 10059.0 | 254.0 | 15.Dez.2025 | 400.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 12.495.979,26 | 34.0 | 10303.0 | 603.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.293.174,92 | 34.0 | 9430.0 | 816.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.202.019,17 | 33.0 | 8403.0 | 781.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.046.827,03 | 33.0 | 8716.0 | 462.0 | 31.Dez.2027 | 63.0 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 12.011.455,95 | 33.0 | 9092.0 | 452.0 | 01.Dez.2035 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.701.123,43 | 32.0 | 9692.0 | 263.0 | 31.Dez.2025 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.689.959,71 | 32.0 | 9606.0 | 252.0 | 15.Nov.2025 | 225.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 11.678.728,23 | 32.0 | 8161.0 | 709.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 11.575.657,77 | 32.0 | 10125.0 | 184.0 | 28.Feb.2025 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.478.967,58 | 31.0 | 8455.0 | 796.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.463.383,95 | 31.0 | 10169.0 | 245.0 | 15.Nov.2025 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.446.524,64 | 31.0 | 10266.0 | 1334.0 | 15.Nov.2042 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.404.392,57 | 31.0 | 8716.0 | 745.0 | 15.Mai.2031 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.395.035,80 | 31.0 | 8752.0 | 512.0 | 31.Jul.2028 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.320.467,33 | 31.0 | 8336.0 | 1672.0 | 15.Nov.2047 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.313.805,82 | 31.0 | 10101.0 | 237.0 | 15.Okt.2025 | 425.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 11.262.168,33 | 31.0 | 8390.0 | 757.0 | 01.Mär.2051 | 200.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 11.247.215,83 | 31.0 | 7951.0 | 770.0 | 01.Mai.2051 | 150.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 11.128.404,25 | 30.0 | 9608.0 | 526.0 | 13.Apr.2023 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.988.767,90 | 30.0 | 10033.0 | 168.0 | 31.Dez.2024 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.716.704,12 | 29.0 | 9628.0 | 452.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.612.582,54 | 29.0 | 9763.0 | 577.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.564.346,34 | 29.0 | 8441.0 | 742.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.487.546,49 | 29.0 | 10222.0 | 412.0 | 31.Okt.2027 | 413.0 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | 10.385.877,50 | 28.0 | 8707.0 | 744.0 | 01.Mär.2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.318.923,70 | 28.0 | 9123.0 | 271.0 | 31.Dez.2025 | 38.0 |
FNCA8781 | FNMA 30YR UMBS | MBS Pass-Through | 10.311.102,59 | 28.0 | 8723.0 | 710.0 | 01.Jan.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.119.686,74 | 28.0 | 10135.0 | 430.0 | 31.Dez.2027 | 388.0 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | 10.107.500,65 | 28.0 | 8376.0 | 756.0 | 01.Mär.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.059.764,29 | 27.0 | 9786.0 | 212.0 | 15.Jun.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.963.200,96 | 27.0 | 9297.0 | 326.0 | 15.Aug.2026 | 150.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.871.884,48 | 27.0 | 9610.0 | 584.0 | 01.Aug.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.768.262,71 | 27.0 | 9745.0 | 135.0 | 15.Aug.2024 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.707.164,14 | 27.0 | 9224.0 | 369.0 | 31.Jan.2027 | 150.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 9.602.830,44 | 26.0 | 9064.0 | 497.0 | 01.Apr.2037 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.385.925,47 | 26.0 | 10272.0 | 570.0 | 31.Okt.2029 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.366.584,32 | 26.0 | 8572.0 | 1852.0 | 15.Mai.2052 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.260.851,08 | 25.0 | 10628.0 | 1745.0 | 15.Nov.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.180.029,83 | 25.0 | 9136.0 | 347.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.156.837,27 | 25.0 | 8294.0 | 724.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.155.770,57 | 25.0 | 8797.0 | 519.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.032.467,15 | 25.0 | 9831.0 | 559.0 | 30.Jun.2029 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.018.887,46 | 25.0 | 9423.0 | 345.0 | 15.Nov.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.974.033,15 | 25.0 | 8925.0 | 484.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.936.382,30 | 24.0 | 8751.0 | 469.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.919.369,61 | 24.0 | 8891.0 | 501.0 | 30.Jun.2028 | 125.0 |
FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.866.082,89 | 24.0 | 9475.0 | 607.0 | 01.Nov.2048 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.811.072,23 | 24.0 | 9655.0 | 493.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.784.428,75 | 24.0 | 9632.0 | 205.0 | 15.Mai.2025 | 213.0 |
FNMA3495 | FNMA 30YR | MBS Pass-Through | 8.766.876,01 | 24.0 | 9753.0 | 577.0 | 01.Okt.2048 | 400.0 |
FNCB3237 | FNMA 30YR UMBS | MBS Pass-Through | 8.738.082,38 | 24.0 | 9048.0 | 701.0 | 01.Mär.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.722.793,15 | 24.0 | 8841.0 | 522.0 | 30.Sep.2028 | 125.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.661.554,84 | 24.0 | 10001.0 | 411.0 | 13.Apr.2023 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.518.576,07 | 23.0 | 9511.0 | 121.0 | 15.Jun.2024 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.417.455,08 | 23.0 | 9726.0 | 115.0 | 31.Mai.2024 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.394.321,33 | 23.0 | 8208.0 | 685.0 | 15.Mai.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.384.812,38 | 23.0 | 9553.0 | 558.0 | 31.Mai.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.380.486,71 | 23.0 | 9805.0 | 220.0 | 15.Jul.2025 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.334.828,23 | 23.0 | 8744.0 | 1668.0 | 15.Feb.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.322.113,08 | 23.0 | 9239.0 | 215.0 | 31.Mai.2025 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.302.179,19 | 23.0 | 8803.0 | 1862.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.302.295,16 | 23.0 | 10194.0 | 564.0 | 30.Sep.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.272.751,04 | 23.0 | 9156.0 | 293.0 | 31.Mär.2026 | 75.0 |
FRRA6624 | FHLMC 30YR UMBS | MBS Pass-Through | 8.265.433,74 | 23.0 | 8341.0 | 773.0 | 01.Jan.2052 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.203.544,62 | 22.0 | 10135.0 | 422.0 | 30.Nov.2027 | 388.0 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | 8.145.694,59 | 22.0 | 8767.0 | 681.0 | 01.Okt.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.134.499,34 | 22.0 | 9030.0 | 326.0 | 31.Jul.2026 | 63.0 |
G2MA7650 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 8.105.532,19 | 22.0 | 9213.0 | 614.0 | 20.Okt.2051 | 300.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 8.060.831,82 | 22.0 | 10042.0 | 830.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.050.661,28 | 22.0 | 9129.0 | 317.0 | 30.Jun.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.047.391,31 | 22.0 | 9048.0 | 334.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.023.823,40 | 22.0 | 9543.0 | 112.0 | 15.Mai.2024 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.903.307,18 | 22.0 | 9769.0 | 507.0 | 15.Nov.2028 | 313.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 7.875.558,81 | 22.0 | 9681.0 | 560.0 | 20.Apr.2023 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.852.823,11 | 21.0 | 9798.0 | 237.0 | 30.Sep.2025 | 300.0 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | 7.809.997,51 | 21.0 | 8378.0 | 697.0 | 01.Feb.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.767.923,75 | 21.0 | 9360.0 | 548.0 | 31.Mär.2029 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.753.866,15 | 21.0 | 6844.0 | 1985.0 | 15.Feb.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.725.675,81 | 21.0 | 9700.0 | 159.0 | 15.Nov.2024 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.708.938,03 | 21.0 | 6817.0 | 2007.0 | 15.Nov.2051 | 188.0 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | 7.702.944,99 | 21.0 | 9074.0 | 653.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.691.832,00 | 21.0 | 9784.0 | 115.0 | 31.Mai.2024 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.679.777,46 | 21.0 | 9516.0 | 387.0 | 15.Mai.2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.678.334,81 | 21.0 | 9476.0 | 137.0 | 15.Aug.2024 | 38.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 7.651.822,71 | 21.0 | 9320.0 | 481.0 | 17.Apr.2023 | 250.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 7.650.469,49 | 21.0 | 9425.0 | 560.0 | 01.Mai.2050 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.638.740,77 | 21.0 | 8941.0 | 534.0 | 30.Nov.2028 | 150.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 7.581.720,30 | 21.0 | 9831.0 | 461.0 | 13.Apr.2023 | 450.0 |
G2MA4509 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 7.553.675,00 | 21.0 | 9322.0 | 697.0 | 20.Jun.2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.425.476,08 | 20.0 | 9669.0 | 469.0 | 15.Mai.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.336.155,65 | 20.0 | 9169.0 | 240.0 | 31.Aug.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.312.990,77 | 20.0 | 9130.0 | 263.0 | 30.Nov.2025 | 38.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 7.202.536,77 | 20.0 | 9073.0 | 493.0 | 17.Apr.2023 | 200.0 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 7.137.681,61 | 20.0 | 9234.0 | 612.0 | 01.Nov.2046 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.132.152,39 | 19.0 | 7042.0 | 1982.0 | 15.Aug.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.123.355,17 | 19.0 | 9123.0 | 255.0 | 31.Okt.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.085.985,92 | 19.0 | 8729.0 | 454.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.067.546,62 | 19.0 | 8908.0 | 493.0 | 31.Mai.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.974.641,02 | 19.0 | 9540.0 | 185.0 | 15.Feb.2025 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.969.098,35 | 19.0 | 7472.0 | 1958.0 | 15.Feb.2052 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.957.507,37 | 19.0 | 9151.0 | 362.0 | 31.Dez.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.918.271,74 | 19.0 | 9100.0 | 287.0 | 28.Feb.2026 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.908.763,91 | 19.0 | 7103.0 | 1911.0 | 15.Feb.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.895.150,18 | 19.0 | 7477.0 | 1443.0 | 15.Feb.2041 | 188.0 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | 6.873.835,81 | 19.0 | 8401.0 | 743.0 | 01.Sep.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.870.081,51 | 19.0 | 9489.0 | 169.0 | 15.Dez.2024 | 100.0 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 6.844.841,54 | 19.0 | 9231.0 | 616.0 | 01.Nov.2046 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.827.625,97 | 19.0 | 9709.0 | 124.0 | 30.Jun.2024 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.818.053,37 | 19.0 | 9627.0 | 548.0 | 30.Apr.2029 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.807.321,59 | 19.0 | 9454.0 | 145.0 | 15.Sep.2024 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.783.758,40 | 19.0 | 9653.0 | 405.0 | 31.Jul.2027 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.685.030,72 | 18.0 | 8330.0 | 1674.0 | 15.Aug.2047 | 275.0 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 6.636.040,69 | 18.0 | 8843.0 | 494.0 | 01.Nov.2036 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.585.247,00 | 18.0 | 9836.0 | 123.0 | 30.Jun.2024 | 300.0 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | 6.523.915,02 | 18.0 | 8826.0 | 511.0 | 01.Mär.2037 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.467.827,51 | 18.0 | 9491.0 | 177.0 | 15.Jan.2025 | 113.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 6.465.796,17 | 18.0 | 9348.0 | 429.0 | 01.Okt.2035 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.439.063,08 | 18.0 | 9160.0 | 354.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.438.077,13 | 18.0 | 9194.0 | 231.0 | 31.Jul.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.433.534,79 | 18.0 | 9494.0 | 539.0 | 15.Feb.2029 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.389.527,83 | 17.0 | 6897.0 | 1482.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.378.880,58 | 17.0 | 9071.0 | 340.0 | 30.Sep.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.363.265,69 | 17.0 | 9085.0 | 280.0 | 31.Jan.2026 | 38.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.356.630,40 | 17.0 | 9439.0 | 633.0 | 20.Apr.2023 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.295.661,68 | 17.0 | 7689.0 | 1886.0 | 15.Mai.2051 | 238.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.294.324,22 | 17.0 | 9178.0 | 697.0 | 20.Apr.2023 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.261.175,52 | 17.0 | 8891.0 | 528.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.225.464,40 | 17.0 | 9349.0 | 559.0 | 15.Mai.2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.207.554,77 | 17.0 | 9765.0 | 254.0 | 30.Nov.2025 | 288.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.142.807,83 | 17.0 | 10214.0 | 445.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.114.138,73 | 17.0 | 9831.0 | 228.0 | 15.Aug.2025 | 313.0 |
FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | 6.097.494,18 | 17.0 | 9230.0 | 628.0 | 01.Mär.2048 | 300.0 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | 6.092.088,98 | 17.0 | 8384.0 | 700.0 | 01.Apr.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.076.653,14 | 17.0 | 9774.0 | 99.0 | 31.Mär.2024 | 225.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.060.862,79 | 17.0 | 8901.0 | 714.0 | 20.Apr.2023 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.053.954,28 | 17.0 | 10037.0 | 403.0 | 20.Apr.2023 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.044.491,13 | 17.0 | 9129.0 | 301.0 | 30.Apr.2026 | 75.0 |
FNFM8007 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.016.126,93 | 16.0 | 8737.0 | 674.0 | 01.Jul.2051 | 250.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 5.983.529,01 | 16.0 | 9938.0 | 1807.0 | 15.Feb.2053 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.848.862,32 | 16.0 | 5834.0 | 2089.0 | 15.Mai.2050 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.769.124,05 | 16.0 | 6620.0 | 1506.0 | 15.Aug.2040 | 113.0 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | 5.766.504,84 | 16.0 | 7942.0 | 758.0 | 01.Nov.2050 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.727.449,49 | 16.0 | 6016.0 | 2079.0 | 15.Aug.2050 | 138.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 5.726.532,93 | 16.0 | 9324.0 | 697.0 | 20.Nov.2046 | 300.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 5.713.890,45 | 16.0 | 9755.0 | 506.0 | 16.Nov.2028 | 325.0 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | 5.701.971,32 | 16.0 | 8344.0 | 779.0 | 01.Feb.2052 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.649.942,35 | 15.0 | 9794.0 | 245.0 | 31.Okt.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.580.365,97 | 15.0 | 9286.0 | 206.0 | 30.Apr.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.563.404,93 | 15.0 | 9576.0 | 104.0 | 15.Apr.2024 | 38.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 5.553.810,24 | 15.0 | 10137.0 | 317.0 | 20.Apr.2023 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.540.696,35 | 15.0 | 9229.0 | 222.0 | 30.Jun.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.522.484,46 | 15.0 | 9608.0 | 389.0 | 31.Mai.2027 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.468.926,14 | 15.0 | 8716.0 | 1618.0 | 15.Mai.2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.468.585,54 | 15.0 | 9103.0 | 553.0 | 28.Feb.2029 | 188.0 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | 5.450.793,50 | 15.0 | 8824.0 | 636.0 | 01.Sep.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.440.782,76 | 15.0 | 9044.0 | 547.0 | 31.Jan.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.429.193,85 | 15.0 | 9783.0 | 209.0 | 31.Mai.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.429.125,06 | 15.0 | 9830.0 | 131.0 | 31.Jul.2024 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.411.056,30 | 15.0 | 9159.0 | 247.0 | 30.Sep.2025 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.323.196,02 | 15.0 | 7534.0 | 1462.0 | 15.Nov.2041 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.322.212,38 | 15.0 | 9578.0 | 164.0 | 30.Nov.2024 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.253.458,28 | 14.0 | 8873.0 | 545.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.234.601,30 | 14.0 | 9481.0 | 576.0 | 31.Jul.2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.205.825,41 | 14.0 | 10216.0 | 403.0 | 30.Sep.2027 | 413.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 5.151.527,45 | 14.0 | 9915.0 | 518.0 | 01.Dez.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.078.157,27 | 14.0 | 9578.0 | 192.0 | 15.Mär.2025 | 175.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 5.061.682,73 | 14.0 | 10086.0 | 1366.0 | 15.Feb.2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.037.051,14 | 14.0 | 9580.0 | 285.0 | 31.Mär.2026 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.002.306,72 | 14.0 | 7233.0 | 1487.0 | 15.Aug.2041 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.993.985,93 | 14.0 | 9491.0 | 368.0 | 15.Feb.2027 | 225.0 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | 4.976.700,89 | 14.0 | 10222.0 | 479.0 | 01.Nov.2052 | 550.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 4.951.654,66 | 14.0 | 9895.0 | 478.0 | 20.Apr.2023 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.948.577,75 | 14.0 | 8967.0 | 1422.0 | 15.Feb.2043 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.930.597,94 | 13.0 | 9760.0 | 99.0 | 31.Mär.2024 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.929.802,02 | 13.0 | 9651.0 | 280.0 | 28.Feb.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.912.441,03 | 13.0 | 9806.0 | 410.0 | 31.Aug.2027 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.904.697,89 | 13.0 | 9416.0 | 279.0 | 15.Feb.2026 | 163.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 4.862.195,39 | 13.0 | 8595.0 | 841.0 | 20.Apr.2023 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.843.409,34 | 13.0 | 9568.0 | 374.0 | 31.Mär.2027 | 250.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.829.768,09 | 13.0 | 9893.0 | 475.0 | 20.Aug.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.824.518,51 | 13.0 | 9630.0 | 184.0 | 15.Feb.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.792.941,07 | 13.0 | 9672.0 | 141.0 | 31.Aug.2024 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.754.418,51 | 13.0 | 9502.0 | 129.0 | 15.Jul.2024 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.727.597,15 | 13.0 | 9609.0 | 172.0 | 31.Dez.2024 | 175.0 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.663.233,12 | 13.0 | 8773.0 | 721.0 | 01.Sep.2050 | 250.0 |
G2MA0534 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 4.657.560,13 | 13.0 | 9661.0 | 633.0 | 20.Nov.2042 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.630.945,52 | 13.0 | 8716.0 | 1502.0 | 15.Nov.2044 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.604.868,26 | 13.0 | 9593.0 | 96.0 | 15.Mär.2024 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.565.038,46 | 12.0 | 9107.0 | 310.0 | 31.Mai.2026 | 75.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 4.490.872,67 | 12.0 | 9751.0 | 141.0 | 06.Sep.2024 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.467.334,94 | 12.0 | 7550.0 | 1691.0 | 15.Aug.2046 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.451.500,51 | 12.0 | 8464.0 | 1433.0 | 15.Nov.2042 | 275.0 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | 4.418.619,54 | 12.0 | 8425.0 | 679.0 | 01.Dez.2050 | 200.0 |
G2MA4838 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 4.407.407,48 | 12.0 | 9820.0 | 560.0 | 20.Nov.2047 | 400.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.353.672,18 | 12.0 | 10039.0 | 408.0 | 20.Sep.2052 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.337.823,88 | 12.0 | 7945.0 | 1632.0 | 15.Mai.2046 | 250.0 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | 4.327.632,70 | 12.0 | 8400.0 | 685.0 | 01.Mai.2051 | 200.0 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | 4.319.245,55 | 12.0 | 9838.0 | 524.0 | 01.Aug.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.296.715,62 | 12.0 | 9790.0 | 111.0 | 15.Mai.2024 | 250.0 |
FRRA2579 | FHLMC 30YR UMBS | MBS Pass-Through | 4.284.849,96 | 12.0 | 9164.0 | 667.0 | 01.Mai.2050 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.267.801,23 | 12.0 | 9852.0 | 1393.0 | 15.Nov.2043 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.245.799,35 | 12.0 | 9378.0 | 301.0 | 15.Mai.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.237.683,50 | 12.0 | 9759.0 | 204.0 | 15.Mai.2025 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.195.469,92 | 11.0 | 7967.0 | 1582.0 | 15.Feb.2045 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.186.552,61 | 11.0 | 8028.0 | 1445.0 | 15.Feb.2042 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.180.902,36 | 11.0 | 8691.0 | 447.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.164.358,61 | 11.0 | 9347.0 | 374.0 | 28.Feb.2027 | 188.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.136.669,88 | 11.0 | 9446.0 | 605.0 | 01.Feb.2051 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.122.948,35 | 11.0 | 9789.0 | 107.0 | 30.Apr.2024 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.095.280,73 | 11.0 | 8613.0 | 1444.0 | 15.Mai.2043 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.084.236,70 | 11.0 | 10009.0 | 144.0 | 30.Sep.2024 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.021.092,54 | 11.0 | 8713.0 | 1621.0 | 15.Feb.2047 | 300.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 4.016.605,57 | 11.0 | 9499.0 | 566.0 | 20.Aug.2050 | 350.0 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | 4.002.268,10 | 11.0 | 8341.0 | 776.0 | 01.Mär.2052 | 200.0 |
FHLMC | FHLMC | Agency | 3.996.194,00 | 11.0 | 9692.0 | 69.0 | 04.Dez.2023 | 25.0 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | 3.995.270,15 | 11.0 | 10014.0 | 404.0 | 01.Jan.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.980.411,12 | 11.0 | 11425.0 | 1039.0 | 15.Feb.2037 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.954.062,49 | 11.0 | 8758.0 | 1690.0 | 15.Aug.2048 | 300.0 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | 3.951.503,74 | 11.0 | 8754.0 | 692.0 | 01.Jun.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.938.583,87 | 11.0 | 9758.0 | 107.0 | 30.Apr.2024 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.917.901,92 | 11.0 | 6658.0 | 1482.0 | 15.Mai.2040 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.916.956,14 | 11.0 | 8697.0 | 1525.0 | 15.Mai.2045 | 300.0 |
G2MA6657 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.909.796,02 | 11.0 | 9544.0 | 633.0 | 20.Mai.2050 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.902.216,09 | 11.0 | 9739.0 | 234.0 | 31.Aug.2025 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.889.862,98 | 11.0 | 9686.0 | 124.0 | 30.Jun.2024 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.885.918,94 | 11.0 | 9291.0 | 1445.0 | 15.Mai.2044 | 338.0 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | 3.864.925,41 | 11.0 | 9612.0 | 589.0 | 01.Apr.2050 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.847.121,50 | 11.0 | 7936.0 | 1407.0 | 15.Mai.2041 | 225.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 3.836.487,38 | 10.0 | 9380.0 | 332.0 | 24.Sep.2026 | 188.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.810.967,65 | 10.0 | 9682.0 | 556.0 | 20.Jul.2052 | 400.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 3.810.658,40 | 10.0 | 9521.0 | 457.0 | 17.Apr.2023 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.794.628,60 | 10.0 | 11683.0 | 1031.0 | 15.Mai.2037 | 500.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.772.955,10 | 10.0 | 10243.0 | 396.0 | 01.Dez.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.766.812,49 | 10.0 | 9384.0 | 1380.0 | 15.Aug.2042 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.757.767,61 | 10.0 | 6422.0 | 2015.0 | 15.Nov.2050 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.724.457,77 | 10.0 | 9531.0 | 181.0 | 31.Jan.2025 | 138.0 |
FNFM8011 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.720.784,71 | 10.0 | 8773.0 | 657.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.707.177,57 | 10.0 | 8807.0 | 399.0 | 30.Apr.2027 | 50.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.700.314,59 | 10.0 | 9216.0 | 606.0 | 01.Mai.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.637.844,48 | 10.0 | 9691.0 | 272.0 | 31.Jan.2026 | 263.0 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 3.609.691,82 | 10.0 | 9979.0 | 512.0 | 01.Nov.2048 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.536.093,39 | 10.0 | 9736.0 | 196.0 | 15.Apr.2025 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.534.466,25 | 10.0 | 8953.0 | 1650.0 | 15.Mai.2048 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.510.715,14 | 10.0 | 8766.0 | 415.0 | 30.Jun.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.506.567,36 | 10.0 | 7945.0 | 1632.0 | 15.Feb.2046 | 250.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 3.488.945,26 | 10.0 | 8641.0 | 839.0 | 20.Jul.2050 | 200.0 |
FHLB | FHLB | Agency | 3.470.407,83 | 9.0 | 9787.0 | 211.0 | 13.Jun.2025 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.435.708,48 | 9.0 | 9777.0 | 224.0 | 31.Jul.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.426.444,08 | 9.0 | 9773.0 | 186.0 | 28.Feb.2025 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.408.805,86 | 9.0 | 9689.0 | 171.0 | 31.Dez.2024 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.393.581,92 | 9.0 | 9661.0 | 1426.0 | 15.Feb.2044 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.377.163,92 | 9.0 | 9590.0 | 156.0 | 31.Okt.2024 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.353.517,78 | 9.0 | 8913.0 | 1491.0 | 15.Aug.2044 | 313.0 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | 3.332.342,64 | 9.0 | 10101.0 | 440.0 | 01.Sep.2052 | 500.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.322.946,19 | 9.0 | 10228.0 | 387.0 | 01.Dez.2052 | 550.0 |
G2MA4837 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 3.313.039,00 | 9.0 | 9581.0 | 633.0 | 20.Nov.2047 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.291.301,38 | 9.0 | 9659.0 | 380.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.276.750,08 | 9.0 | 9298.0 | 344.0 | 31.Okt.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.194.117,92 | 9.0 | 10972.0 | 1107.0 | 15.Feb.2038 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.193.308,41 | 9.0 | 8530.0 | 1610.0 | 15.Nov.2046 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.164.067,92 | 9.0 | 9523.0 | 303.0 | 31.Mai.2026 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.057.001,20 | 8.0 | 8731.0 | 432.0 | 31.Aug.2027 | 50.0 |
FGG08697 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 3.051.092,17 | 8.0 | 9199.0 | 699.0 | 01.Mär.2046 | 300.0 |
FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Agency | 3.006.972,50 | 8.0 | 9952.0 | 24.0 | 19.Jun.2023 | 275.0 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.003.213,13 | 8.0 | 9484.0 | 598.0 | 01.Jul.2048 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.969.602,87 | 8.0 | 9786.0 | 200.0 | 30.Apr.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.942.925,91 | 8.0 | 9731.0 | 107.0 | 30.Apr.2024 | 200.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.937.776,28 | 8.0 | 9868.0 | 491.0 | 01.Okt.2052 | 450.0 |
G2MA6474 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.936.887,85 | 8.0 | 9267.0 | 686.0 | 20.Feb.2050 | 300.0 |
FHMS_K043-A2 | FHMS_K043 A2 | Cmbs | 2.930.628,20 | 8.0 | 9751.0 | 134.0 | 25.Dez.2024 | 306.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.929.269,12 | 8.0 | 9730.0 | 179.0 | 31.Jan.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.923.165,38 | 8.0 | 9678.0 | 163.0 | 30.Nov.2024 | 213.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.877.874,31 | 8.0 | 9688.0 | 1405.0 | 15.Aug.2043 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.843.227,66 | 8.0 | 9471.0 | 188.0 | 28.Feb.2025 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.835.269,34 | 8.0 | 9425.0 | 320.0 | 31.Jul.2026 | 188.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 2.792.393,01 | 8.0 | 9255.0 | 697.0 | 20.Aug.2050 | 300.0 |
G2MA2960 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 2.782.298,87 | 8.0 | 9325.0 | 697.0 | 20.Jul.2045 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.776.776,03 | 8.0 | 9248.0 | 331.0 | 31.Aug.2026 | 138.0 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.662.848,26 | 7.0 | 8477.0 | 655.0 | 01.Dez.2050 | 200.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | 2.653.557,83 | 7.0 | 9563.0 | 174.0 | 07.Jan.2025 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.647.943,95 | 7.0 | 7544.0 | 1843.0 | 15.Aug.2049 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.640.865,38 | 7.0 | 8788.0 | 407.0 | 31.Mai.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.601.092,98 | 7.0 | 9114.0 | 1354.0 | 15.Nov.2041 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.563.144,86 | 7.0 | 9466.0 | 153.0 | 15.Okt.2024 | 63.0 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | 2.544.158,95 | 7.0 | 9055.0 | 661.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.453.458,29 | 7.0 | 9752.0 | 216.0 | 30.Jun.2025 | 275.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 2.432.801,65 | 7.0 | 10110.0 | 338.0 | 13.Apr.2023 | 550.0 |
WFCM_15-C31-A4 | WFCM_15-C31 A4 | Cmbs | 2.395.683,29 | 7.0 | 9561.0 | 211.0 | 15.Nov.2048 | 369.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 2.390.812,89 | 7.0 | 9098.0 | 425.0 | 01.Feb.2036 | 200.0 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | 2.387.066,22 | 7.0 | 9348.0 | 431.0 | 01.Okt.2035 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.331.629,83 | 6.0 | 9213.0 | 1366.0 | 15.Mai.2042 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.284.101,44 | 6.0 | 8511.0 | 1563.0 | 15.Aug.2045 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.283.437,29 | 6.0 | 8494.0 | 1432.0 | 15.Aug.2042 | 275.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 2.265.031,44 | 6.0 | 10142.0 | 331.0 | 20.Dez.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.257.100,30 | 6.0 | 9995.0 | 1310.0 | 15.Aug.2041 | 375.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 2.238.139,62 | 6.0 | 8837.0 | 504.0 | 17.Apr.2023 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.226.106,39 | 6.0 | 8898.0 | 472.0 | 29.Feb.2028 | 113.0 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | 2.202.362,62 | 6.0 | 9762.0 | 570.0 | 01.Sep.2047 | 400.0 |
FHLMC | FHLMC REFERENCE NOTE | Agency | 2.188.799,05 | 6.0 | 11877.0 | 723.0 | 15.Jul.2032 | 625.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.184.044,04 | 6.0 | 9348.0 | 653.0 | 01.Jun.2052 | 350.0 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | 2.163.521,17 | 6.0 | 8375.0 | 756.0 | 01.Jun.2051 | 200.0 |
G2MA6041 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 2.145.981,14 | 6.0 | 10026.0 | 478.0 | 20.Jul.2049 | 450.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | 2.139.013,56 | 6.0 | 9684.0 | 124.0 | 02.Jul.2024 | 175.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 2.130.788,52 | 6.0 | 9457.0 | 290.0 | 01.Apr.2032 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.067.985,07 | 6.0 | 9323.0 | 335.0 | 30.Sep.2026 | 163.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.023.789,12 | 6.0 | 8406.0 | 743.0 | 01.Feb.2051 | 200.0 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | 2.012.152,97 | 5.0 | 8404.0 | 738.0 | 01.Feb.2051 | 200.0 |
G2MA5192 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.994.499,78 | 5.0 | 9810.0 | 560.0 | 20.Mai.2048 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.986.531,76 | 5.0 | 10883.0 | 1250.0 | 15.Mai.2041 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.984.864,20 | 5.0 | 9852.0 | 392.0 | 30.Jun.2027 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.976.705,87 | 5.0 | 9864.0 | 140.0 | 31.Aug.2024 | 325.0 |
FHMS_K078-A2 | FHMS_K078 A2 | Cmbs | 1.972.375,53 | 5.0 | 9839.0 | 441.0 | 25.Jun.2028 | 385.0 |
FHMS_K047 | FHMS_K047 A2 | Cmbs | 1.954.386,63 | 5.0 | 9753.0 | 174.0 | 25.Mai.2025 | 333.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.953.666,45 | 5.0 | 11120.0 | 1177.0 | 15.Aug.2039 | 450.0 |
G2MA5653 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.939.982,17 | 5.0 | 10181.0 | 403.0 | 20.Dez.2048 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.935.358,24 | 5.0 | 9606.0 | 147.0 | 30.Sep.2024 | 150.0 |
FNMA | FNMA | Agency | 1.934.162,60 | 5.0 | 8150.0 | 700.0 | 05.Aug.2030 | 88.0 |
COMM_15-CR23-A4 | COMM_15-CR23 A4 | Cmbs | 1.926.009,43 | 5.0 | 9610.0 | 172.0 | 10.Mai.2048 | 350.0 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | 1.905.394,28 | 5.0 | 9607.0 | 532.0 | 01.Jul.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.901.247,29 | 5.0 | 9427.0 | 432.0 | 15.Nov.2027 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.900.560,94 | 5.0 | 9384.0 | 1645.0 | 15.Nov.2048 | 338.0 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | 1.898.700,27 | 5.0 | 9457.0 | 306.0 | 01.Jan.2032 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.894.510,83 | 5.0 | 9451.0 | 413.0 | 15.Aug.2027 | 225.0 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | 1.889.992,05 | 5.0 | 9557.0 | 382.0 | 01.Jul.2034 | 300.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.873.046,42 | 5.0 | 9607.0 | 567.0 | 01.Aug.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.872.371,49 | 5.0 | 9323.0 | 359.0 | 31.Dez.2026 | 175.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 1.865.278,49 | 5.0 | 9715.0 | 379.0 | 17.Apr.2023 | 350.0 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | 1.862.217,27 | 5.0 | 9353.0 | 643.0 | 01.Jul.2052 | 350.0 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | 1.861.714,20 | 5.0 | 8718.0 | 746.0 | 01.Mär.2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.851.521,38 | 5.0 | 10742.0 | 1236.0 | 15.Nov.2040 | 425.0 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | 1.805.311,16 | 5.0 | 10082.0 | 532.0 | 01.Okt.2052 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.791.262,27 | 5.0 | 8941.0 | 597.0 | 15.Aug.2029 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.788.209,33 | 5.0 | 11133.0 | 991.0 | 15.Feb.2036 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.761.369,72 | 5.0 | 8702.0 | 1549.0 | 15.Nov.2045 | 300.0 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | 1.747.146,05 | 5.0 | 9834.0 | 517.0 | 01.Jun.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.734.095,29 | 5.0 | 10062.0 | 160.0 | 30.Nov.2024 | 450.0 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | 1.724.454,73 | 5.0 | 9326.0 | 466.0 | 01.Mär.2036 | 250.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 1.708.732,87 | 5.0 | 9888.0 | 349.0 | 17.Apr.2023 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.687.154,76 | 5.0 | 9891.0 | 1204.0 | 15.Feb.2039 | 350.0 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | 1.656.161,94 | 5.0 | 10210.0 | 377.0 | 01.Jan.2053 | 550.0 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | 1.648.600,28 | 5.0 | 9373.0 | 555.0 | 01.Mai.2052 | 350.0 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | 1.646.567,68 | 4.0 | 9188.0 | 613.0 | 01.Sep.2049 | 300.0 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | 1.645.491,60 | 4.0 | 9836.0 | 503.0 | 01.Okt.2052 | 450.0 |
GN30 | GNMA 30YR TBA(REG C) | MBS Pass-Through | 1.600.865,64 | 4.0 | 9892.0 | 492.0 | 20.Apr.2023 | 450.0 |
FGG08770 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.596.203,65 | 4.0 | 9453.0 | 632.0 | 01.Jul.2047 | 350.0 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | 1.582.503,33 | 4.0 | 10288.0 | 449.0 | 01.Jan.2053 | 550.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 1.514.503,42 | 4.0 | 9471.0 | 560.0 | 20.Jan.2052 | 350.0 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | 1.512.606,10 | 4.0 | 9202.0 | 626.0 | 01.Aug.2050 | 300.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.510.140,10 | 4.0 | 9070.0 | 686.0 | 01.Aug.2051 | 300.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.491.040,45 | 4.0 | 9718.0 | 320.0 | 01.Feb.2034 | 350.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 1.477.671,31 | 4.0 | 8914.0 | 714.0 | 20.Jun.2050 | 250.0 |
FRRA3174 | FHLMC 30YR UMBS | MBS Pass-Through | 1.477.016,10 | 4.0 | 9182.0 | 654.0 | 01.Jul.2050 | 300.0 |
FHLMC | FHLMC REFERENCE NOTE | Agency | 1.470.951,67 | 4.0 | 9804.0 | 41.0 | 24.Aug.2023 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.469.684,38 | 4.0 | 9697.0 | 146.0 | 30.Sep.2024 | 213.0 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | 1.460.161,31 | 4.0 | 9138.0 | 660.0 | 01.Dez.2049 | 300.0 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | 1.447.421,45 | 4.0 | 9991.0 | 536.0 | 01.Aug.2048 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.436.768,55 | 4.0 | 11111.0 | 1103.0 | 15.Mai.2038 | 450.0 |
FRQA8965 | FHLMC 30YR UMBS | MBS Pass-Through | 1.434.975,56 | 4.0 | 9185.0 | 659.0 | 01.Apr.2050 | 300.0 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | 1.433.010,66 | 4.0 | 10115.0 | 340.0 | 01.Dez.2052 | 550.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.430.579,77 | 4.0 | 9068.0 | 624.0 | 01.Jul.2051 | 300.0 |
FHMS_K1512-A2 | FHMS_K1512 A2 | Cmbs | 1.421.810,35 | 4.0 | 9156.0 | 650.0 | 25.Mai.2031 | 299.0 |
G2BW4732 | GNMA2 30YR | MBS Pass-Through | 1.412.314,67 | 4.0 | 8570.0 | 789.0 | 20.Aug.2050 | 250.0 |
FHLB | FHLB | Agency | 1.409.712,50 | 4.0 | 11265.0 | 947.0 | 14.Mär.2036 | 563.0 |
ILS | ILLINOIS ST | Local Authority | 1.406.279,00 | 4.0 | 9888.0 | 530.0 | 01.Jun.2033 | 510.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.405.365,73 | 4.0 | 9557.0 | 192.0 | 14.Mär.2025 | 163.0 |
G2BW4741 | GNMA2 30YR | MBS Pass-Through | 1.400.142,59 | 4.0 | 8567.0 | 782.0 | 20.Sep.2050 | 250.0 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | 1.394.392,98 | 4.0 | 10027.0 | 465.0 | 01.Okt.2052 | 500.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.390.211,88 | 4.0 | 8895.0 | 729.0 | 20.Apr.2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.365.077,11 | 4.0 | 9070.0 | 1377.0 | 15.Feb.2042 | 313.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.342.617,29 | 4.0 | 9667.0 | 1328.0 | 01.Feb.2046 | 490.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | MBS Pass-Through | 1.340.690,16 | 4.0 | 9746.0 | 457.0 | 01.Mai.2029 | 300.0 |
FNAB9403 | FNMA 20YR | MBS Pass-Through | 1.334.279,59 | 4.0 | 9635.0 | 347.0 | 01.Mai.2033 | 300.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.326.526,62 | 4.0 | 9577.0 | 633.0 | 20.Aug.2048 | 350.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | MBS Pass-Through | 1.312.304,26 | 4.0 | 9567.0 | 632.0 | 01.Mär.2046 | 350.0 |
G2MA4127 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 1.265.647,41 | 3.0 | 9584.0 | 633.0 | 20.Dez.2046 | 350.0 |
FNAT8033 | FNMA 30YR | MBS Pass-Through | 1.263.499,60 | 3.0 | 9291.0 | 562.0 | 01.Jul.2043 | 300.0 |
G2MA2754 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 1.259.082,78 | 3.0 | 9603.0 | 633.0 | 20.Apr.2045 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.255.708,81 | 3.0 | 8864.0 | 1386.0 | 15.Mai.2042 | 300.0 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | 1.246.364,36 | 3.0 | 8426.0 | 674.0 | 01.Okt.2051 | 200.0 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | 1.226.663,20 | 3.0 | 8769.0 | 723.0 | 01.Aug.2050 | 250.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 1.208.614,44 | 3.0 | 9586.0 | 234.0 | 01.Jan.2033 | 250.0 |
FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | 1.193.466,06 | 3.0 | 9210.0 | 228.0 | 21.Jul.2025 | 38.0 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | 1.193.660,59 | 3.0 | 9312.0 | 479.0 | 01.Apr.2037 | 250.0 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | 1.188.702,79 | 3.0 | 9829.0 | 472.0 | 01.Sep.2052 | 450.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 1.183.885,34 | 3.0 | 9579.0 | 226.0 | 01.Mär.2030 | 300.0 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | 1.180.535,32 | 3.0 | 9701.0 | 139.0 | 01.Mär.2030 | 300.0 |
FHMS_K051-A2 | FHMS_K051 A2 | Cmbs | 1.169.705,12 | 3.0 | 9728.0 | 202.0 | 25.Sep.2025 | 331.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | 1.164.482,12 | 3.0 | 9903.0 | 47.0 | 12.Sep.2023 | 288.0 |
EQNR | EQUINOR ASA | Agency | 1.158.476,94 | 3.0 | 9702.0 | 191.0 | 06.Apr.2025 | 288.0 |
FGG08797 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.145.678,61 | 3.0 | 9736.0 | 526.0 | 01.Jan.2048 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.144.052,36 | 3.0 | 8786.0 | 644.0 | 15.Feb.2030 | 150.0 |
GN784713 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 1.129.865,45 | 3.0 | 9362.0 | 697.0 | 15.Feb.2047 | 300.0 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | 1.129.825,70 | 3.0 | 8567.0 | 724.0 | 20.Sep.2050 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.115.143,67 | 3.0 | 11090.0 | 385.0 | 15.Aug.2027 | 638.0 |
G2784471 | GNMA2 30YR PLATINUM | MBS Pass-Through | 1.111.629,11 | 3.0 | 9547.0 | 602.0 | 20.Aug.2047 | 350.0 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | 1.108.558,38 | 3.0 | 9453.0 | 615.0 | 01.Apr.2048 | 350.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.078.630,85 | 3.0 | 12231.0 | 0.0 | nan | 0.0 |
KFW | KFW | Agency | 1.070.084,53 | 3.0 | 9218.0 | 227.0 | 18.Jul.2025 | 38.0 |
CVS | CVS HEALTH CORP | Industrie | 1.063.579,36 | 3.0 | 9351.0 | 1331.0 | 25.Mär.2048 | 505.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.063.434,54 | 3.0 | 9395.0 | 197.0 | 03.Apr.2025 | 88.0 |
FNBC1467 | FNMA 15YR | MBS Pass-Through | 1.062.446,77 | 3.0 | 9616.0 | 262.0 | 01.Jul.2031 | 300.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.062.700,91 | 3.0 | 9348.0 | 423.0 | 01.Jul.2035 | 250.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.061.461,68 | 3.0 | 9153.0 | 298.0 | 20.Apr.2026 | 88.0 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | 1.057.721,52 | 3.0 | 9457.0 | 295.0 | 01.Jan.2032 | 250.0 |
MSBAM_15-C22-A4 | MSBAM_15-C22 A4 | Cmbs | 1.052.485,61 | 3.0 | 9549.0 | 183.0 | 15.Apr.2048 | 331.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.048.481,47 | 3.0 | 9335.0 | 203.0 | 22.Apr.2025 | 63.0 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | 1.006.453,42 | 3.0 | 9605.0 | 545.0 | 01.Aug.2052 | 400.0 |
FNMA_17-M4-A2 | FNMA_17-M4 A2 | Cmbs | 1.001.755,79 | 3.0 | 9419.0 | 342.0 | 25.Dez.2026 | 255.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.000.332,63 | 3.0 | 9685.0 | 225.0 | 29.Jul.2025 | 250.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 996.151,33 | 3.0 | 10134.0 | 422.0 | 01.Feb.2053 | 550.0 |
FNAS7490 | FNMA 30YR | MBS Pass-Through | 990.987,99 | 3.0 | 9538.0 | 566.0 | 01.Jul.2046 | 350.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 985.535,79 | 3.0 | 9588.0 | 178.0 | 22.Jan.2025 | 163.0 |
KFW | KFW | Agency | 981.792,22 | 3.0 | 9733.0 | 160.0 | 20.Nov.2024 | 250.0 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | 968.753,38 | 3.0 | 9975.0 | 545.0 | 01.Mai.2052 | 450.0 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Cmbs | 962.854,90 | 3.0 | 9603.0 | 475.0 | 15.Dez.2051 | 431.0 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 961.790,99 | 3.0 | 9517.0 | 384.0 | 01.Sep.2034 | 300.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 960.686,74 | 3.0 | 9676.0 | 560.0 | 01.Okt.2052 | 400.0 |
FHMS_K090-A2 | FHMS_K090 A2 | Cmbs | 960.378,37 | 3.0 | 9584.0 | 505.0 | 25.Feb.2029 | 342.0 |
FNAB7074 | FNMA 30YR | MBS Pass-Through | 958.037,60 | 3.0 | 9296.0 | 547.0 | 01.Nov.2042 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 956.799,75 | 3.0 | 8693.0 | 425.0 | 31.Jul.2027 | 38.0 |
FHLB | FHLB | Agency | 953.283,33 | 3.0 | 9462.0 | 436.0 | 10.Dez.2027 | 250.0 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | 948.471,41 | 3.0 | 9361.0 | 400.0 | 01.Nov.2034 | 250.0 |
FGQ42203 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 946.712,70 | 3.0 | 9490.0 | 632.0 | 01.Aug.2046 | 350.0 |
MSBAM_17-C34-A4 | MSBAM_17-C34 A4 | Cmbs | 931.402,07 | 3.0 | 9293.0 | 387.0 | 15.Nov.2052 | 354.0 |
TXS | TEXAS ST | Local Authority | 927.274,28 | 3.0 | 10081.0 | 1007.0 | 01.Apr.2040 | 468.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 908.952,55 | 2.0 | 9083.0 | 379.0 | 28.Feb.2027 | 113.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 891.567,54 | 2.0 | 9460.0 | 147.0 | 23.Sep.2024 | 50.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 889.224,98 | 2.0 | 10074.0 | 172.0 | 17.Jan.2025 | 490.0 |
FGG60988 | FGOLD 30YR 3% LB175K 2016 | MBS Pass-Through | 886.342,65 | 2.0 | 9243.0 | 699.0 | 01.Mai.2047 | 300.0 |
FNAS7594 | FNMA 30YR | MBS Pass-Through | 877.486,68 | 2.0 | 9525.0 | 564.0 | 01.Jul.2046 | 350.0 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | 873.022,52 | 2.0 | 10001.0 | 400.0 | 01.Jan.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 867.802,28 | 2.0 | 8660.0 | 440.0 | 30.Sep.2027 | 38.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 864.226,92 | 2.0 | 9592.0 | 152.0 | 18.Okt.2024 | 150.0 |
FNBC1452 | FNMA 30YR | MBS Pass-Through | 863.663,83 | 2.0 | 9809.0 | 542.0 | 01.Jul.2046 | 400.0 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | 861.823,05 | 2.0 | 9446.0 | 597.0 | 01.Jul.2049 | 350.0 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | 854.987,65 | 2.0 | 9843.0 | 559.0 | 01.Mai.2049 | 400.0 |
FGG18592 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 841.592,88 | 2.0 | 9622.0 | 457.0 | 01.Mär.2031 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 836.830,40 | 2.0 | 10930.0 | 321.0 | 15.Nov.2026 | 650.0 |
FNAS5640 | FNMA 30YR | MBS Pass-Through | 834.455,39 | 2.0 | 9544.0 | 561.0 | 01.Aug.2045 | 350.0 |
FNBH4004 | FNMA 30YR | MBS Pass-Through | 833.768,77 | 2.0 | 9762.0 | 566.0 | 01.Sep.2047 | 400.0 |
BA | BOEING CO | Industrie | 830.483,28 | 2.0 | 10089.0 | 1333.0 | 01.Mai.2050 | 580.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Finanzinstitute | 821.600,59 | 2.0 | 9994.0 | 258.0 | 20.Jan.2027 | 508.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 819.762,78 | 2.0 | 9501.0 | 583.0 | 01.Apr.2050 | 350.0 |
FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 809.767,80 | 2.0 | 9166.0 | 659.0 | 01.Mär.2050 | 300.0 |
KFW | KFW | Agency | 808.428,44 | 2.0 | 9604.0 | 202.0 | 02.Mai.2025 | 200.0 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | Cmbs | 804.508,27 | 2.0 | 9442.0 | 416.0 | 15.Feb.2051 | 398.0 |
GS | GOLDMAN SACHS GROUP INC | Finanzinstitute | 796.430,08 | 2.0 | 10897.0 | 929.0 | 01.Okt.2037 | 675.0 |
WBD | MAGALLANES INC 144A | Industrie | 795.334,41 | 2.0 | 8232.0 | 1365.0 | 15.Mär.2052 | 514.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 790.357,20 | 2.0 | 9170.0 | 253.0 | 28.Okt.2025 | 50.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 790.319,86 | 2.0 | 8819.0 | 644.0 | 01.Aug.2050 | 250.0 |
TMUS | T-MOBILE USA INC | Industrie | 783.880,99 | 2.0 | 9390.0 | 594.0 | 15.Apr.2030 | 388.0 |
T | AT&T INC | Industrie | 783.702,60 | 2.0 | 7250.0 | 1645.0 | 15.Sep.2053 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 783.022,18 | 2.0 | 7747.0 | 1820.0 | 15.Nov.2049 | 238.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 780.635,56 | 2.0 | 9585.0 | 1265.0 | 04.Apr.2051 | 501.0 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | 769.020,02 | 2.0 | 9644.0 | 495.0 | 01.Apr.2052 | 400.0 |
G2MA8265 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 768.501,36 | 2.0 | 9180.0 | 685.0 | 20.Sep.2052 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 768.174,47 | 2.0 | 10189.0 | 410.0 | 09.Jan.2028 | 600.0 |
G2MA4125 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 768.162,91 | 2.0 | 9040.0 | 714.0 | 20.Dez.2046 | 250.0 |
T | AT&T INC | Industrie | 765.877,12 | 2.0 | 7158.0 | 1675.0 | 15.Sep.2055 | 355.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 764.747,47 | 2.0 | 9208.0 | 230.0 | 28.Jul.2025 | 38.0 |
ABBV | ABBVIE INC | Industrie | 764.160,29 | 2.0 | 8795.0 | 1479.0 | 21.Nov.2049 | 425.0 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | 764.152,77 | 2.0 | 9326.0 | 465.0 | 01.Mär.2037 | 250.0 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | 749.709,27 | 2.0 | 9085.0 | 475.0 | 01.Mär.2036 | 200.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 746.315,57 | 2.0 | 9271.0 | 226.0 | 15.Jul.2025 | 63.0 |
FNBA6666 | FNMA 30YR | MBS Pass-Through | 743.224,30 | 2.0 | 9503.0 | 586.0 | 01.Apr.2046 | 350.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 741.961,44 | 2.0 | 9853.0 | 946.0 | 01.Feb.2036 | 470.0 |
FN890621 | FNMA 30YR | MBS Pass-Through | 741.453,46 | 2.0 | 10314.0 | 463.0 | 01.Mai.2042 | 500.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 739.230,21 | 2.0 | 9534.0 | 314.0 | 08.Aug.2026 | 240.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 738.802,18 | 2.0 | 9327.0 | 205.0 | 29.Apr.2025 | 63.0 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | 737.509,00 | 2.0 | 9125.0 | 606.0 | 01.Aug.2051 | 300.0 |
PEP | PEPSICO INC | Industrie | 735.549,22 | 2.0 | 9406.0 | 326.0 | 06.Okt.2026 | 238.0 |
MRK | MERCK & CO INC | Industrie | 731.683,28 | 2.0 | 9083.0 | 284.0 | 24.Feb.2026 | 75.0 |
CAS | CALIFORNIA ST | Local Authority | 730.370,67 | 2.0 | 12982.0 | 1048.0 | 01.Nov.2040 | 760.0 |
FNBH2681 | FNMA 30YR | MBS Pass-Through | 728.840,83 | 2.0 | 9475.0 | 601.0 | 01.Sep.2047 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 727.886,15 | 2.0 | 9666.0 | 175.0 | 15.Jan.2025 | 213.0 |
FHMS_K052-A2 | FHMS_K052 A2 | Cmbs | 727.812,21 | 2.0 | 9686.0 | 210.0 | 25.Nov.2025 | 315.0 |
COMM_15-PC1-A5 | COMM_15-PC1 A5 | Cmbs | 726.571,10 | 2.0 | 9665.0 | 175.0 | 10.Jul.2050 | 390.0 |
MSBAM_14-C19-A4 | MSBAM_14-C19 A4 | Cmbs | 725.806,53 | 2.0 | 9657.0 | 123.0 | 15.Dez.2047 | 353.0 |
MSBAM_15-C24-A4 | MSBAM_15-C24 A4 | Cmbs | 723.500,85 | 2.0 | 9625.0 | 190.0 | 15.Mai.2048 | 373.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 711.204,35 | 2.0 | 9289.0 | 599.0 | 15.Mär.2030 | 380.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 707.859,34 | 2.0 | 8959.0 | 480.0 | 20.Apr.2028 | 138.0 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | 707.087,81 | 2.0 | 9327.0 | 452.0 | 01.Aug.2036 | 250.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 704.681,41 | 2.0 | 9333.0 | 422.0 | 20.Dez.2028 | 342.0 |
FGQ63935 | FGOLD 30YR 3.5% LB175K 2018 | MBS Pass-Through | 699.747,52 | 2.0 | 9424.0 | 632.0 | 01.Jun.2049 | 350.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 697.736,81 | 2.0 | 9286.0 | 210.0 | 19.Mai.2025 | 50.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 694.637,47 | 2.0 | 7563.0 | 1773.0 | 17.Mär.2052 | 292.0 |
KFW | KFW | Agency | 693.954,92 | 2.0 | 9825.0 | 210.0 | 10.Jun.2025 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 693.079,20 | 2.0 | 9504.0 | 311.0 | 16.Nov.2026 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 693.324,46 | 2.0 | 9112.0 | 276.0 | 21.Jan.2026 | 63.0 |
ABBV | ABBVIE INC | Industrie | 692.259,31 | 2.0 | 9247.0 | 580.0 | 21.Nov.2029 | 320.0 |
CVS | CVS HEALTH CORP | Industrie | 676.498,48 | 2.0 | 9513.0 | 1025.0 | 25.Mär.2038 | 478.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 675.854,77 | 2.0 | 8547.0 | 783.0 | 03.Nov.2031 | 163.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 674.177,00 | 2.0 | 9621.0 | 140.0 | 28.Aug.2024 | 150.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 669.248,48 | 2.0 | 9905.0 | 705.0 | 22.Jul.2033 | 501.0 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | 668.539,39 | 2.0 | 9548.0 | 260.0 | 01.Jan.2031 | 300.0 |
T | AT&T INC | Industrie | 666.383,59 | 2.0 | 7120.0 | 1730.0 | 15.Sep.2059 | 365.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Finanzinstitute | 660.558,17 | 2.0 | 9988.0 | 157.0 | 21.Nov.2025 | 522.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 658.006,28 | 2.0 | 8212.0 | 1306.0 | 20.Mär.2051 | 408.0 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | 657.692,10 | 2.0 | 9729.0 | 541.0 | 01.Jul.2049 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 656.629,20 | 2.0 | 9947.0 | 715.0 | 25.Jul.2033 | 491.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 654.409,42 | 2.0 | 10147.0 | 495.0 | 23.Jan.2029 | 475.0 |
FGQ44452 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 653.736,22 | 2.0 | 9219.0 | 699.0 | 01.Nov.2046 | 300.0 |
FNAS8488 | FNMA 30YR | MBS Pass-Through | 649.965,39 | 2.0 | 9247.0 | 581.0 | 01.Dez.2046 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 648.775,82 | 2.0 | 9530.0 | 119.0 | 11.Jun.2024 | 38.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 648.584,61 | 2.0 | 9252.0 | 218.0 | 17.Jun.2025 | 50.0 |
T | AT&T INC | Industrie | 644.436,75 | 2.0 | 7411.0 | 1661.0 | 01.Dez.2057 | 380.0 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | 642.872,90 | 2.0 | 8771.0 | 721.0 | 01.Feb.2051 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 642.109,73 | 2.0 | 9195.0 | 295.0 | 14.Apr.2026 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 640.148,71 | 2.0 | 7593.0 | 745.0 | 21.Sep.2036 | 248.0 |
WBD | MAGALLANES INC 144A | Industrie | 639.399,04 | 2.0 | 8997.0 | 729.0 | 15.Mär.2032 | 428.0 |
FNAS4375 | FNMA 30YR | MBS Pass-Through | 639.526,21 | 2.0 | 9896.0 | 524.0 | 01.Feb.2045 | 400.0 |
GOOGL | ALPHABET INC | Industrie | 638.965,54 | 2.0 | 8745.0 | 423.0 | 15.Aug.2027 | 80.0 |
G2MA4588 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 638.280,79 | 2.0 | 10029.0 | 478.0 | 20.Jul.2047 | 450.0 |
TELEFO | TELEFONICA EUROPE BV | Industrie | 637.483,32 | 2.0 | 11681.0 | 578.0 | 15.Sep.2030 | 825.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 636.926,73 | 2.0 | 9721.0 | 500.0 | 18.Sep.2028 | 313.0 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | 633.101,51 | 2.0 | 9166.0 | 654.0 | 01.Apr.2050 | 300.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 630.854,00 | 2.0 | 8983.0 | 316.0 | 22.Jul.2027 | 173.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 629.279,26 | 2.0 | 10593.0 | 1380.0 | 23.Jan.2049 | 555.0 |
PFE | PFIZER INC. | Industrie | 627.700,00 | 2.0 | 12540.0 | 1026.0 | 15.Mär.2039 | 720.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 625.100,10 | 2.0 | 8942.0 | 544.0 | 23.Jul.2030 | 319.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 624.343,65 | 2.0 | 8799.0 | 644.0 | 01.Jul.2051 | 250.0 |
AMGN | AMGEN INC | Industrie | 623.718,65 | 2.0 | 10113.0 | 184.0 | 02.Mär.2025 | 525.0 |
USB | US BANCORP | Finanzinstitute | 623.391,55 | 2.0 | 8799.0 | 563.0 | 30.Jul.2029 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 623.322,02 | 2.0 | 8755.0 | 451.0 | 24.Nov.2027 | 75.0 |
FGG60038 | FGOLD 30YR 2012 PRODUCTION | MBS Pass-Through | 621.990,79 | 2.0 | 9517.0 | 632.0 | 01.Jan.2044 | 350.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 619.552,00 | 2.0 | 7027.0 | 1749.0 | 01.Jun.2050 | 252.0 |
FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 616.863,13 | 2.0 | 10559.0 | 373.0 | 01.Feb.2049 | 600.0 |
CVS | CVS HEALTH CORP | Industrie | 616.423,37 | 2.0 | 9828.0 | 210.0 | 20.Jul.2025 | 388.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrie | 615.269,27 | 2.0 | 9793.0 | 260.0 | 01.Feb.2026 | 365.0 |
AMGN | AMGEN INC | Industrie | 613.304,36 | 2.0 | 10278.0 | 769.0 | 02.Mär.2033 | 525.0 |
INTC | INTEL CORPORATION | Industrie | 612.550,00 | 2.0 | 10149.0 | 764.0 | 10.Feb.2033 | 520.0 |
GILD | GILEAD SCIENCES INC | Industrie | 612.505,73 | 2.0 | 9779.0 | 267.0 | 01.Mär.2026 | 365.0 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | 611.339,69 | 2.0 | 8440.0 | 659.0 | 01.Okt.2051 | 200.0 |
T | AT&T INC | Industrie | 607.643,49 | 2.0 | 8013.0 | 898.0 | 01.Dez.2033 | 255.0 |
BA | BOEING CO | Industrie | 607.132,55 | 2.0 | 10002.0 | 575.0 | 01.Mai.2030 | 515.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 603.911,59 | 2.0 | 9325.0 | 462.0 | 01.Mai.2036 | 250.0 |
KFW | KFW | Agency | 601.246,98 | 2.0 | 9104.0 | 339.0 | 01.Okt.2026 | 100.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 598.814,25 | 2.0 | 10493.0 | 1259.0 | 24.Mär.2051 | 560.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 598.789,23 | 2.0 | 9435.0 | 183.0 | 11.Feb.2026 | 216.0 |
WBD | MAGALLANES INC 144A | Industrie | 596.502,99 | 2.0 | 9461.0 | 364.0 | 15.Mär.2027 | 375.0 |
CAS | CALIFORNIA ST | Local Authority | 596.660,84 | 2.0 | 12755.0 | 987.0 | 01.Apr.2039 | 755.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 595.687,90 | 2.0 | 12149.0 | 550.0 | 15.Jun.2030 | 875.0 |
FGQ41903 | FGOLD 30YR 3.5% FICO < 700 2015 | MBS Pass-Through | 595.660,70 | 2.0 | 9512.0 | 632.0 | 01.Jul.2046 | 350.0 |
CVS | CVS HEALTH CORP | Industrie | 592.685,48 | 2.0 | 9834.0 | 430.0 | 25.Mär.2028 | 430.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 592.069,29 | 2.0 | 9842.0 | 110.0 | 14.Mai.2024 | 305.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 591.078,09 | 2.0 | 8754.0 | 522.0 | 13.Sep.2028 | 113.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 587.314,86 | 2.0 | 9286.0 | 397.0 | 15.Aug.2027 | 356.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 586.986,32 | 2.0 | 9790.0 | 351.0 | 06.Feb.2027 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 585.745,00 | 2.0 | 7558.0 | 1589.0 | 22.Mär.2051 | 355.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 583.168,78 | 2.0 | 9979.0 | 494.0 | 01.Mai.2049 | 450.0 |
CVS | CVS HEALTH CORP | Industrie | 582.819,78 | 2.0 | 10180.0 | 766.0 | 21.Feb.2033 | 525.0 |
BA | BOEING CO | Industrie | 579.967,50 | 2.0 | 9250.0 | 263.0 | 04.Feb.2026 | 220.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 579.598,33 | 2.0 | 9912.0 | 215.0 | 22.Jul.2026 | 483.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 579.500,65 | 2.0 | 9828.0 | 718.0 | 25.Jul.2033 | 490.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 576.668,58 | 2.0 | 9581.0 | 176.0 | 15.Jan.2025 | 163.0 |
AMGN | AMGEN INC | Industrie | 574.978,13 | 2.0 | 10238.0 | 575.0 | 02.Mär.2030 | 525.0 |
CMCSA | COMCAST CORPORATION | Industrie | 574.915,13 | 2.0 | 9879.0 | 231.0 | 15.Okt.2025 | 395.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 573.138,19 | 2.0 | 9167.0 | 237.0 | 26.Aug.2025 | 50.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 572.748,11 | 2.0 | 9880.0 | 207.0 | 23.Jul.2025 | 491.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 572.379,81 | 2.0 | 10245.0 | 276.0 | 15.Jun.2026 | 602.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 571.489,10 | 2.0 | 8787.0 | 329.0 | 10.Sep.2027 | 154.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 571.145,66 | 2.0 | 9765.0 | 113.0 | 23.Mai.2024 | 250.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 570.987,66 | 2.0 | 9575.0 | 151.0 | 17.Okt.2024 | 238.0 |
ABBV | ABBVIE INC | Industrie | 570.595,50 | 2.0 | 9795.0 | 192.0 | 14.Mai.2025 | 360.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 567.991,16 | 2.0 | 8582.0 | 724.0 | 24.Feb.2033 | 310.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 567.496,56 | 2.0 | 9281.0 | 209.0 | 14.Mai.2025 | 63.0 |
CMCSA | COMCAST CORPORATION | Industrie | 566.892,22 | 2.0 | 6602.0 | 1796.0 | 01.Nov.2056 | 294.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 564.620,73 | 2.0 | 8730.0 | 833.0 | 01.Apr.2051 | 250.0 |
V | VISA INC | Industrie | 563.962,88 | 2.0 | 9722.0 | 249.0 | 14.Dez.2025 | 315.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 561.575,31 | 2.0 | 9081.0 | 655.0 | 01.Nov.2051 | 300.0 |
GN784458 | GNMA 30YR 2016 PRODUCTION | MBS Pass-Through | 561.078,29 | 2.0 | 9731.0 | 633.0 | 15.Dez.2047 | 350.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 560.844,17 | 2.0 | 10064.0 | 1424.0 | 18.Jun.2050 | 510.0 |
ABBV | ABBVIE INC | Industrie | 560.549,61 | 2.0 | 9661.0 | 158.0 | 21.Nov.2024 | 260.0 |
MS | MORGAN STANLEY | Finanzinstitute | 560.550,52 | 2.0 | 8941.0 | 263.0 | 10.Dez.2026 | 98.0 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | 556.894,03 | 2.0 | 9326.0 | 463.0 | 01.Jul.2036 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 556.092,69 | 2.0 | 11058.0 | 345.0 | 15.Feb.2027 | 663.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 552.459,89 | 2.0 | 8959.0 | 336.0 | 29.Okt.2026 | 245.0 |
AAPL | APPLE INC | Industrie | 551.119,71 | 2.0 | 9983.0 | 1379.0 | 23.Feb.2046 | 465.0 |
FNAL9849 | FNMA 30YR | MBS Pass-Through | 551.281,87 | 2.0 | 9561.0 | 555.0 | 01.Jan.2046 | 350.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 549.789,33 | 2.0 | 8413.0 | 671.0 | 22.Apr.2032 | 269.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 548.909,98 | 2.0 | 9091.0 | 442.0 | 01.Feb.2036 | 200.0 |
AMGN | AMGEN INC | Industrie | 547.465,44 | 1.0 | 8984.0 | 1469.0 | 15.Jun.2051 | 466.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 547.464,25 | 1.0 | 9114.0 | 267.0 | 15.Dez.2025 | 38.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 547.610,11 | 1.0 | 10803.0 | 1166.0 | 15.Mai.2039 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 547.115,80 | 1.0 | 9415.0 | 1113.0 | 23.Okt.2045 | 648.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 546.602,52 | 1.0 | 10116.0 | 422.0 | 01.Feb.2028 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 544.641,60 | 1.0 | 9883.0 | 487.0 | 21.Sep.2028 | 433.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 544.702,36 | 1.0 | 11403.0 | 643.0 | 15.Okt.2031 | 713.0 |
C | CITIGROUP INC | Finanzinstitute | 543.469,21 | 1.0 | 10874.0 | 696.0 | 17.Nov.2033 | 627.0 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | 540.368,90 | 1.0 | 8568.0 | 746.0 | 20.Sep.2050 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 536.838,55 | 1.0 | 10670.0 | 220.0 | 15.Aug.2025 | 688.0 |
AMGN | AMGEN INC | Industrie | 533.510,83 | 1.0 | 10429.0 | 1467.0 | 02.Mär.2053 | 565.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 533.346,35 | 1.0 | 10836.0 | 917.0 | 15.Feb.2035 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 533.130,43 | 1.0 | 9598.0 | 694.0 | 27.Apr.2033 | 457.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 529.729,00 | 1.0 | 9528.0 | 184.0 | 12.Feb.2025 | 150.0 |
FLSGEN | FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | 529.714,36 | 1.0 | 9314.0 | 220.0 | 01.Jul.2025 | 126.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 527.890,00 | 1.0 | 8764.0 | 438.0 | 08.Okt.2027 | 75.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 527.485,62 | 1.0 | 9487.0 | 368.0 | 01.Mai.2028 | 354.0 |
AMGN | AMGEN INC | Industrie | 527.585,60 | 1.0 | 10216.0 | 431.0 | 02.Mär.2028 | 515.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 527.135,57 | 1.0 | 9716.0 | 367.0 | 15.Mai.2027 | 388.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | MBS Pass-Through | 526.687,29 | 1.0 | 9940.0 | 464.0 | 01.Jan.2057 | 400.0 |
ABBV | ABBVIE INC | Industrie | 526.330,90 | 1.0 | 9470.0 | 337.0 | 21.Nov.2026 | 295.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 525.741,42 | 1.0 | 9827.0 | 560.0 | 20.Aug.2045 | 400.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 524.436,53 | 1.0 | 9521.0 | 125.0 | 29.Jun.2024 | 63.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 524.246,40 | 1.0 | 9629.0 | 208.0 | 28.Mai.2025 | 250.0 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | 524.126,44 | 1.0 | 8893.0 | 635.0 | 01.Apr.2047 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 522.166,68 | 1.0 | 8193.0 | 787.0 | 15.Mär.2032 | 236.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 520.268,60 | 1.0 | 9585.0 | 568.0 | 03.Dez.2029 | 402.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 518.921,08 | 1.0 | 9776.0 | 201.0 | 06.Mai.2025 | 288.0 |
WBD | MAGALLANES INC 144A | Industrie | 518.177,89 | 1.0 | 8485.0 | 1147.0 | 15.Mär.2042 | 505.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 511.454,34 | 1.0 | 11052.0 | 672.0 | 03.Nov.2033 | 811.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 510.169,95 | 1.0 | 9361.0 | 198.0 | 22.Apr.2026 | 208.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 509.475,85 | 1.0 | 7829.0 | 642.0 | 10.Mär.2032 | 267.0 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | 509.550,67 | 1.0 | 8569.0 | 739.0 | 20.Aug.2050 | 250.0 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | 508.944,35 | 1.0 | 9812.0 | 538.0 | 01.Jun.2049 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 509.201,67 | 1.0 | 8473.0 | 737.0 | 14.Feb.2031 | 125.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 508.453,98 | 1.0 | 10191.0 | 182.0 | 01.Mär.2025 | 605.0 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | 508.393,12 | 1.0 | 9571.0 | 571.0 | 01.Okt.2047 | 350.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 508.080,36 | 1.0 | 9490.0 | 360.0 | 15.Mär.2028 | 362.0 |
AMGN | AMGEN INC | Industrie | 505.690,34 | 1.0 | 10289.0 | 1194.0 | 02.Mär.2043 | 560.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 504.190,38 | 1.0 | 10007.0 | 383.0 | 25.Jul.2028 | 485.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Finanzinstitute | 504.129,24 | 1.0 | 8921.0 | 333.0 | 21.Okt.2027 | 195.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 503.977,87 | 1.0 | 9871.0 | 137.0 | 26.Aug.2024 | 420.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 502.739,42 | 1.0 | 9572.0 | 191.0 | 14.Mär.2025 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 502.236,19 | 1.0 | 11111.0 | 972.0 | 15.Feb.2036 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 501.678,07 | 1.0 | 9048.0 | 383.0 | 02.Jun.2028 | 239.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 501.409,42 | 1.0 | 9518.0 | 109.0 | 06.Mai.2024 | 88.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 501.047,26 | 1.0 | 10360.0 | 405.0 | 18.Nov.2027 | 546.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 495.970,10 | 1.0 | 9806.0 | 150.0 | 23.Okt.2024 | 370.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 495.757,83 | 1.0 | 9839.0 | 262.0 | 26.Jan.2027 | 476.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 494.346,67 | 1.0 | 9383.0 | 332.0 | 23.Okt.2026 | 300.0 |
FGG60582 | FGOLD 30YR 3.5% LB175K 2015 | MBS Pass-Through | 494.427,30 | 1.0 | 9553.0 | 632.0 | 01.Mai.2046 | 350.0 |
COMM_13-CR12-A4 | COMM_13-CR12 A4 | Cmbs | 494.258,08 | 1.0 | 9862.0 | 33.0 | 10.Okt.2046 | 405.0 |
TMUS | T-MOBILE USA INC | Industrie | 493.879,33 | 1.0 | 10184.0 | 1438.0 | 15.Jan.2053 | 565.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 492.361,18 | 1.0 | 9525.0 | 183.0 | 11.Feb.2025 | 150.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 492.115,32 | 1.0 | 9777.0 | 373.0 | 09.Aug.2028 | 550.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 491.525,53 | 1.0 | 10064.0 | 325.0 | 27.Okt.2027 | 438.0 |
ABBV | ABBVIE INC | Industrie | 491.689,46 | 1.0 | 8886.0 | 1151.0 | 21.Nov.2039 | 405.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 491.015,83 | 1.0 | 11751.0 | 1001.0 | 15.Mai.2038 | 638.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 488.488,19 | 1.0 | 9742.0 | 229.0 | 15.Aug.2025 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 488.765,48 | 1.0 | 9708.0 | 188.0 | 01.Apr.2025 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 487.409,49 | 1.0 | 8764.0 | 721.0 | 02.Mär.2033 | 335.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 486.635,80 | 1.0 | 10545.0 | 383.0 | 18.Okt.2028 | 630.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 485.883,44 | 1.0 | 9528.0 | 289.0 | 13.Apr.2026 | 213.0 |
C | CITIGROUP INC | Finanzinstitute | 485.739,78 | 1.0 | 9573.0 | 190.0 | 08.Apr.2026 | 311.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 483.300,04 | 1.0 | 9961.0 | 223.0 | 15.Okt.2025 | 490.0 |
GSMS_15-GC30-A4 | GSMS_15-GC30 A4 | Cmbs | 480.688,77 | 1.0 | 9594.0 | 178.0 | 10.Mai.2050 | 338.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 479.430,25 | 1.0 | 9764.0 | 237.0 | 03.Nov.2025 | 313.0 |
CMCSA | COMCAST CORPORATION | Industrie | 478.920,67 | 1.0 | 6788.0 | 1679.0 | 01.Nov.2051 | 289.0 |
TMUS | T-MOBILE USA INC | Industrie | 477.764,82 | 1.0 | 9607.0 | 363.0 | 15.Apr.2027 | 375.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 477.600,67 | 1.0 | 9540.0 | 387.0 | 01.Jun.2027 | 288.0 |
CI | CIGNA CORP | Industrie | 477.237,18 | 1.0 | 9856.0 | 474.0 | 15.Okt.2028 | 438.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 477.375,90 | 1.0 | 9423.0 | 454.0 | 15.Dez.2029 | 463.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 476.843,98 | 1.0 | 8560.0 | 1091.0 | 01.Sep.2041 | 550.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 476.529,22 | 1.0 | 9417.0 | 157.0 | 30.Okt.2024 | 50.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 476.120,46 | 1.0 | 9804.0 | 141.0 | 10.Sep.2024 | 388.0 |
ORCL | ORACLE CORPORATION | Industrie | 475.316,79 | 1.0 | 11199.0 | 1317.0 | 09.Nov.2052 | 690.0 |
FGQ57401 | FGOLD 30YR 4.5% LB150K 2018 | MBS Pass-Through | 475.418,39 | 1.0 | 9966.0 | 461.0 | 01.Jul.2048 | 450.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 474.652,78 | 1.0 | 9889.0 | 683.0 | 19.Jan.2038 | 595.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 472.899,31 | 1.0 | 9811.0 | 485.0 | 16.Nov.2028 | 413.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 472.709,91 | 1.0 | 10153.0 | 735.0 | 14.Sep.2033 | 572.0 |
CGCMT_16-GC37-A4 | CGCMT_16-GC37 A4 | Cmbs | 472.551,63 | 1.0 | 9432.0 | 246.0 | 10.Apr.2049 | 331.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Finanzinstitute | 472.175,81 | 1.0 | 9462.0 | 358.0 | 24.Mär.2028 | 353.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 472.065,86 | 1.0 | 9617.0 | 292.0 | 15.Mai.2026 | 330.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 471.925,28 | 1.0 | 9658.0 | 342.0 | 15.Jan.2027 | 388.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 471.671,74 | 1.0 | 9384.0 | 199.0 | 28.Apr.2026 | 219.0 |
BA | BOEING CO | Industrie | 471.509,13 | 1.0 | 10040.0 | 1493.0 | 01.Mai.2060 | 593.0 |
T | AT&T INC | Industrie | 471.230,58 | 1.0 | 9672.0 | 583.0 | 15.Feb.2030 | 430.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 470.883,33 | 1.0 | 9808.0 | 110.0 | 15.Mai.2024 | 300.0 |
GN30 | GNMA 30YR TBA(REG C) | MBS Pass-Through | 470.783,25 | 1.0 | 9686.0 | 537.0 | 20.Apr.2023 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 470.228,73 | 1.0 | 9828.0 | 438.0 | 13.Apr.2028 | 400.0 |
ORCL | ORACLE CORPORATION | Industrie | 470.314,00 | 1.0 | 7065.0 | 1474.0 | 01.Apr.2050 | 360.0 |
GS | GOLDMAN SACHS GROUP INC MTN | Finanzinstitute | 469.020,28 | 1.0 | 9853.0 | 92.0 | 03.Mär.2024 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 468.700,02 | 1.0 | 7972.0 | 692.0 | 20.Jul.2032 | 231.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 467.787,22 | 1.0 | 9334.0 | 201.0 | 14.Apr.2025 | 50.0 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | 467.853,56 | 1.0 | 9577.0 | 559.0 | 01.Jan.2047 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 467.416,95 | 1.0 | 7122.0 | 1142.0 | 19.Jun.2041 | 268.0 |
ABT | ABBOTT LABORATORIES | Industrie | 467.120,00 | 1.0 | 10228.0 | 1370.0 | 30.Nov.2046 | 490.0 |
CMCSA | COMCAST CORPORATION | Industrie | 467.006,09 | 1.0 | 9988.0 | 781.0 | 15.Feb.2033 | 465.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 467.095,18 | 1.0 | 9408.0 | 197.0 | 30.Apr.2026 | 219.0 |
C | CITIGROUP INC | Finanzinstitute | 465.528,29 | 1.0 | 9590.0 | 566.0 | 31.Mär.2031 | 441.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 465.309,44 | 1.0 | 9435.0 | 303.0 | 02.Jun.2026 | 200.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 464.839,19 | 1.0 | 9787.0 | 150.0 | 16.Okt.2024 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 464.419,35 | 1.0 | 9528.0 | 282.0 | 23.Apr.2027 | 356.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 463.278,27 | 1.0 | 9989.0 | 380.0 | 22.Jul.2028 | 495.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 462.915,44 | 1.0 | 11352.0 | 508.0 | 15.Mai.2029 | 625.0 |
AZN | ASTRAZENECA PLC | Industrie | 462.882,40 | 1.0 | 11706.0 | 986.0 | 15.Sep.2037 | 645.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 461.903,20 | 1.0 | 9308.0 | 360.0 | 24.Feb.2028 | 307.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 461.564,80 | 1.0 | 9392.0 | 287.0 | 22.Apr.2026 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 460.714,59 | 1.0 | 8951.0 | 1482.0 | 26.Okt.2049 | 425.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 460.256,59 | 1.0 | 9391.0 | 192.0 | 11.Mär.2025 | 75.0 |
AMZN | AMAZON.COM INC | Industrie | 459.401,60 | 1.0 | 9063.0 | 1472.0 | 22.Aug.2047 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 458.816,85 | 1.0 | 8496.0 | 705.0 | 21.Mär.2031 | 255.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 457.310,47 | 1.0 | 8114.0 | 702.0 | 13.Nov.2030 | 145.0 |
CMCSA | COMCAST CORPORATION | Industrie | 456.924,02 | 1.0 | 9861.0 | 477.0 | 15.Okt.2028 | 415.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 456.486,88 | 1.0 | 9472.0 | 1236.0 | 01.Jun.2042 | 450.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 455.822,60 | 1.0 | 9328.0 | 337.0 | 20.Okt.2026 | 213.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.725,07 | 1.0 | 9466.0 | 151.0 | 08.Okt.2024 | 63.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 455.134,93 | 1.0 | 9457.0 | 117.0 | 30.Mai.2025 | 79.0 |
AMGN | AMGEN INC | Industrie | 453.262,25 | 1.0 | 10042.0 | 126.0 | 02.Mär.2026 | 551.0 |
FNFM5026 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 452.609,89 | 1.0 | 8463.0 | 670.0 | 01.Dez.2050 | 200.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 451.840,50 | 1.0 | 8354.0 | 625.0 | 01.Mär.2030 | 230.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 451.987,50 | 1.0 | 8921.0 | 585.0 | 01.Okt.2029 | 250.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 451.290,36 | 1.0 | 9685.0 | 500.0 | 29.Mär.2029 | 485.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 450.018,43 | 1.0 | 9351.0 | 540.0 | 15.Mai.2029 | 350.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 449.888,35 | 1.0 | 10418.0 | 121.0 | 07.Jul.2024 | 805.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 449.489,79 | 1.0 | 8516.0 | 683.0 | 23.Jan.2031 | 278.0 |
FNAY1312 | FNMA 30YR | MBS Pass-Through | 448.027,55 | 1.0 | 9557.0 | 552.0 | 01.Mär.2045 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 447.359,47 | 1.0 | 9766.0 | 361.0 | 26.Apr.2028 | 432.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 446.965,45 | 1.0 | 8933.0 | 1303.0 | 25.Apr.2053 | 461.0 |
FNMA1273 | FNMA 30YR | MBS Pass-Through | 446.668,56 | 1.0 | 9563.0 | 534.0 | 01.Dez.2042 | 350.0 |
C | CITIGROUP INC | Finanzinstitute | 446.336,47 | 1.0 | 9570.0 | 288.0 | 01.Mai.2026 | 340.0 |
FNCA3639 | FNMA 30YR | MBS Pass-Through | 445.667,43 | 1.0 | 9817.0 | 559.0 | 01.Jun.2049 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 445.050,81 | 1.0 | 8368.0 | 673.0 | 22.Apr.2032 | 262.0 |
JPM | JPMORGAN CHASE & CO FXD | Finanzinstitute | 444.545,00 | 1.0 | 8891.0 | 334.0 | 22.Sep.2027 | 147.0 |
C | CITIGROUP INC | Finanzinstitute | 444.651,95 | 1.0 | 9801.0 | 207.0 | 10.Jun.2025 | 440.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 443.083,03 | 1.0 | 8748.0 | 564.0 | 30.Okt.2030 | 288.0 |
CMCSA | COMCAST CORPORATION | Industrie | 442.743,89 | 1.0 | 9901.0 | 99.0 | 15.Apr.2024 | 370.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 439.927,09 | 1.0 | 8269.0 | 677.0 | 14.Mai.2030 | 88.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 438.930,01 | 1.0 | 8647.0 | 590.0 | 22.Jan.2031 | 270.0 |
V | VISA INC | Industrie | 438.650,14 | 1.0 | 8684.0 | 635.0 | 15.Apr.2030 | 205.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 438.274,20 | 1.0 | 10237.0 | 241.0 | 10.Nov.2025 | 540.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 437.212,00 | 1.0 | 9594.0 | 375.0 | 12.Apr.2027 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 436.944,61 | 1.0 | 9323.0 | 349.0 | 11.Jan.2027 | 375.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 436.488,14 | 1.0 | 9321.0 | 155.0 | 29.Okt.2024 | 165.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 436.102,99 | 1.0 | 10549.0 | 394.0 | 05.Nov.2027 | 585.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 435.791,22 | 1.0 | 9736.0 | 167.0 | 23.Jan.2025 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 435.907,97 | 1.0 | 8184.0 | 701.0 | 21.Jul.2032 | 238.0 |
AMZN | AMAZON.COM INC | Industrie | 435.955,64 | 1.0 | 9651.0 | 368.0 | 13.Apr.2027 | 330.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Finanzinstitute | 435.400,73 | 1.0 | 9282.0 | 188.0 | 26.Mär.2025 | 375.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 435.296,81 | 1.0 | 9507.0 | 776.0 | 19.Mai.2033 | 488.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 434.690,47 | 1.0 | 9239.0 | 228.0 | 23.Jul.2025 | 60.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 434.632,05 | 1.0 | 8512.0 | 599.0 | 13.Feb.2031 | 250.0 |
FNBM4384 | FNMA 30YR | MBS Pass-Through | 434.281,96 | 1.0 | 9836.0 | 542.0 | 01.Jan.2045 | 400.0 |
V | VISA INC | Industrie | 433.978,00 | 1.0 | 9527.0 | 1385.0 | 14.Dez.2045 | 430.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 434.231,98 | 1.0 | 8393.0 | 875.0 | 12.Feb.2034 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 433.778,12 | 1.0 | 10986.0 | 679.0 | 15.Nov.2033 | 795.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 433.535,98 | 1.0 | 8503.0 | 727.0 | 15.Apr.2031 | 188.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | MBS Pass-Through | 432.915,89 | 1.0 | 9484.0 | 632.0 | 01.Feb.2048 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 432.414,67 | 1.0 | 8268.0 | 742.0 | 30.Jan.2032 | 330.0 |
REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereigns | 431.796,58 | 1.0 | 10017.0 | 95.0 | 25.Mär.2024 | 538.0 |
TMO | THERMO FISHER SCIENTIFIC INC FIX | Industrie | 431.975,86 | 1.0 | 9442.0 | 152.0 | 18.Okt.2024 | 122.0 |
C | CITIGROUP INC | Finanzinstitute | 431.995,40 | 1.0 | 9402.0 | 325.0 | 21.Okt.2026 | 320.0 |
C | CITIGROUP INC | Finanzinstitute | 431.510,91 | 1.0 | 9638.0 | 398.0 | 29.Sep.2027 | 445.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 430.628,65 | 1.0 | 8420.0 | 676.0 | 22.Apr.2032 | 258.0 |
GM | GENERAL MOTORS CO | Industrie | 430.429,84 | 1.0 | 9600.0 | 1099.0 | 02.Okt.2043 | 625.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 430.350,40 | 1.0 | 8482.0 | 723.0 | 04.Feb.2033 | 297.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 429.009,03 | 1.0 | 8529.0 | 607.0 | 15.Jan.2030 | 275.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 428.763,70 | 1.0 | 9784.0 | 202.0 | 11.Mai.2025 | 325.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 427.807,23 | 1.0 | 9656.0 | 212.0 | 10.Jun.2025 | 238.0 |
ORCL | ORACLE CORPORATION | Industrie | 427.178,38 | 1.0 | 9378.0 | 416.0 | 15.Nov.2027 | 325.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 426.344,00 | 1.0 | 9878.0 | 105.0 | 29.Apr.2024 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 426.234,05 | 1.0 | 10165.0 | 418.0 | 13.Jan.2028 | 552.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 426.008,25 | 1.0 | 9383.0 | 466.0 | 15.Jan.2030 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 424.491,50 | 1.0 | 8387.0 | 1236.0 | 08.Mär.2044 | 475.0 |
CVS | CVS HEALTH CORP | Industrie | 423.660,64 | 1.0 | 9432.0 | 1271.0 | 20.Jul.2045 | 513.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 423.700,43 | 1.0 | 9011.0 | 559.0 | 15.Mär.2029 | 175.0 |
ORAFP | ORANGE SA | Industrie | 423.125,10 | 1.0 | 12578.0 | 599.0 | 01.Mär.2031 | 850.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 422.238,38 | 1.0 | 9281.0 | 595.0 | 01.Jul.2030 | 455.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 421.834,17 | 1.0 | 8422.0 | 736.0 | 10.Feb.2031 | 125.0 |
EUR | EUR CASH | Cash und/oder Derivate | 421.744,28 | 1.0 | 10791.0 | 0.0 | nan | 0.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 421.810,54 | 1.0 | 9703.0 | 564.0 | 24.Mär.2031 | 449.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 421.472,16 | 1.0 | 9173.0 | 186.0 | 12.Feb.2026 | 85.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 421.204,85 | 1.0 | 9474.0 | 156.0 | 07.Nov.2025 | 263.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 419.374,08 | 1.0 | 9581.0 | 152.0 | 16.Okt.2024 | 138.0 |
CMCSA | COMCAST CORPORATION | Industrie | 419.411,99 | 1.0 | 10417.0 | 400.0 | 15.Nov.2027 | 535.0 |
FNAL9781 | FNMA 30YR | MBS Pass-Through | 418.539,15 | 1.0 | 10083.0 | 477.0 | 01.Feb.2046 | 450.0 |
T | AT&T INC | Industrie | 417.850,44 | 1.0 | 9806.0 | 511.0 | 01.Mär.2029 | 435.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 417.772,07 | 1.0 | 9544.0 | 347.0 | 15.Jan.2027 | 320.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 417.042,95 | 1.0 | 9469.0 | 442.0 | 19.Jun.2029 | 458.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 417.063,53 | 1.0 | 9473.0 | 133.0 | 30.Jul.2024 | 38.0 |
HD | HOME DEPOT INC | Industrie | 416.411,57 | 1.0 | 11098.0 | 957.0 | 16.Dez.2036 | 588.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 415.926,70 | 1.0 | 9541.0 | 183.0 | 12.Feb.2025 | 188.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 414.898,05 | 1.0 | 9784.0 | 119.0 | 13.Jun.2025 | 343.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 414.535,36 | 1.0 | 10341.0 | 704.0 | 09.Mär.2034 | 625.0 |
CAS | CALIFORNIA ST | Local Authority | 414.782,88 | 1.0 | 12406.0 | 774.0 | 01.Apr.2034 | 750.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 414.298,22 | 1.0 | 10290.0 | 833.0 | 14.Feb.2035 | 640.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 413.859,60 | 1.0 | 10505.0 | 395.0 | 01.Nov.2027 | 600.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 413.448,68 | 1.0 | 8567.0 | 725.0 | 25.Jan.2033 | 296.0 |
AAPL | APPLE INC | Industrie | 412.771,80 | 1.0 | 9843.0 | 106.0 | 11.Mai.2024 | 285.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 412.681,13 | 1.0 | 9258.0 | 213.0 | 28.Mai.2025 | 50.0 |
C | CITIGROUP INC | Finanzinstitute | 411.708,09 | 1.0 | 8302.0 | 676.0 | 01.Mai.2032 | 256.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 411.489,10 | 1.0 | 9728.0 | 519.0 | 22.Apr.2029 | 450.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 410.135,36 | 1.0 | 9932.0 | 581.0 | 23.Jan.2031 | 438.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 409.720,50 | 1.0 | 9089.0 | 322.0 | 20.Jul.2026 | 90.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 409.165,36 | 1.0 | 10080.0 | 163.0 | 15.Dez.2025 | 555.0 |
ORCL | ORACLE CORPORATION | Industrie | 407.809,00 | 1.0 | 9326.0 | 308.0 | 15.Jul.2026 | 265.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 407.727,76 | 1.0 | 8116.0 | 703.0 | 21.Jul.2032 | 230.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 407.322,53 | 1.0 | 9593.0 | 290.0 | 20.Apr.2026 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 407.004,18 | 1.0 | 7329.0 | 1363.0 | 22.Apr.2052 | 333.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 406.761,08 | 1.0 | 9886.0 | 193.0 | 27.Apr.2025 | 390.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.993,89 | 1.0 | 8075.0 | 1183.0 | 14.Aug.2041 | 428.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 404.900,86 | 1.0 | 9478.0 | 401.0 | 07.Jul.2027 | 238.0 |
FISV | FISERV INC | Industrie | 404.975,15 | 1.0 | 9231.0 | 547.0 | 01.Jul.2029 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 404.878,02 | 1.0 | 8779.0 | 566.0 | 15.Okt.2030 | 274.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 404.508,46 | 1.0 | 9159.0 | 218.0 | 19.Jun.2026 | 132.0 |
AMZN | AMAZON.COM INC | Industrie | 404.079,08 | 1.0 | 7585.0 | 1675.0 | 12.Mai.2051 | 310.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 404.018,96 | 1.0 | 10012.0 | 261.0 | 28.Jan.2027 | 505.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 403.654,77 | 1.0 | 9699.0 | 169.0 | 23.Jan.2025 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 402.858,82 | 1.0 | 7899.0 | 1264.0 | 22.Mär.2041 | 340.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 402.748,00 | 1.0 | 7979.0 | 1496.0 | 01.Jul.2047 | 338.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 401.855,52 | 1.0 | 9051.0 | 339.0 | 22.Sep.2026 | 88.0 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | 401.939,85 | 1.0 | 9340.0 | 525.0 | 20.Dez.2047 | 350.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 401.663,00 | 1.0 | 9814.0 | 154.0 | 01.Jul.2034 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 401.280,00 | 1.0 | 9795.0 | 577.0 | 31.Mär.2030 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 401.277,30 | 1.0 | 8977.0 | 352.0 | 19.Jan.2028 | 234.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 400.794,32 | 1.0 | 7427.0 | 1091.0 | 30.Apr.2041 | 307.0 |
ORCL | ORACLE CORPORATION | Industrie | 399.931,09 | 1.0 | 8553.0 | 686.0 | 25.Mär.2031 | 288.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 399.817,78 | 1.0 | 9867.0 | 108.0 | 06.Mai.2024 | 340.0 |
KFW | KFW | Agency | 399.825,58 | 1.0 | 9616.0 | 133.0 | 05.Aug.2024 | 138.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 398.880,49 | 1.0 | 9337.0 | 154.0 | 21.Okt.2025 | 116.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 399.079,08 | 1.0 | 9438.0 | 418.0 | 09.Mai.2028 | 484.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 398.726,01 | 1.0 | 11971.0 | 1283.0 | 01.Apr.2049 | 626.0 |
T | AT&T INC | Industrie | 398.235,42 | 1.0 | 8572.0 | 709.0 | 01.Jun.2031 | 275.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 397.992,68 | 1.0 | 10204.0 | 312.0 | 29.Sep.2026 | 561.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 396.276,60 | 1.0 | 9702.0 | 688.0 | 01.Feb.2034 | 582.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 396.555,45 | 1.0 | 8320.0 | 696.0 | 15.Apr.2031 | 270.0 |
INTC | INTEL CORP | Industrie | 395.850,89 | 1.0 | 9842.0 | 212.0 | 29.Jul.2025 | 370.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 395.902,00 | 1.0 | 9750.0 | 107.0 | 07.Mai.2025 | 393.0 |
CI | CIGNA CORP | Industrie | 395.807,40 | 1.0 | 9406.0 | 1392.0 | 15.Dez.2048 | 490.0 |
AVGO | BROADCOM INC 144A | Industrie | 395.133,44 | 1.0 | 8256.0 | 874.0 | 15.Apr.2034 | 347.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 394.784,72 | 1.0 | 8242.0 | 1271.0 | 15.Nov.2048 | 396.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 394.713,64 | 1.0 | 8534.0 | 605.0 | 29.Apr.2031 | 259.0 |
AAPL | APPLE INC | Industrie | 393.900,78 | 1.0 | 9013.0 | 1324.0 | 04.Mai.2043 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 393.549,60 | 1.0 | 6474.0 | 1763.0 | 30.Okt.2056 | 299.0 |
HCA | HCA INC | Industrie | 393.491,50 | 1.0 | 9992.0 | 190.0 | 15.Apr.2025 | 525.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 393.404,06 | 1.0 | 9776.0 | 266.0 | 27.Jan.2026 | 388.0 |
JPMBB_14-C18-A5 | JPMBB_14-C18 A5 | Cmbs | 393.239,68 | 1.0 | 9807.0 | 52.0 | 15.Feb.2047 | 408.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 392.851,11 | 1.0 | 9821.0 | 137.0 | 22.Sep.2024 | 400.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 392.789,11 | 1.0 | 9611.0 | 1193.0 | 02.Nov.2043 | 538.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 392.222,55 | 1.0 | 12393.0 | 567.0 | 15.Dez.2030 | 963.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 391.464,89 | 1.0 | 9431.0 | 325.0 | 20.Sep.2026 | 250.0 |
AMZN | AMAZON.COM INC | Industrie | 391.661,64 | 1.0 | 9573.0 | 400.0 | 22.Aug.2027 | 315.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 391.120,86 | 1.0 | 10114.0 | 420.0 | 22.Feb.2029 | 542.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 390.933,83 | 1.0 | 9637.0 | 366.0 | 09.Jun.2028 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 390.892,03 | 1.0 | 9607.0 | 439.0 | 01.Mai.2029 | 422.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 390.635,56 | 1.0 | 9706.0 | 318.0 | 26.Jan.2027 | 385.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 390.594,75 | 1.0 | 8575.0 | 606.0 | 22.Apr.2031 | 252.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 390.340,05 | 1.0 | 8568.0 | 625.0 | 13.Mai.2031 | 296.0 |
JPMBB_14-C22-A4 | JPMBB_14-C22 A-4 | Cmbs | 390.245,27 | 1.0 | 9734.0 | 110.0 | 15.Sep.2047 | 380.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 389.896,60 | 1.0 | 9714.0 | 132.0 | 15.Aug.2024 | 322.0 |
BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Industrie | 389.527,78 | 1.0 | 9650.0 | 157.0 | 15.Nov.2024 | 250.0 |
ORCL | ORACLE CORPORATION | Industrie | 389.326,15 | 1.0 | 8749.0 | 610.0 | 01.Apr.2030 | 295.0 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Industrie | 389.485,43 | 1.0 | 10338.0 | 399.0 | 15.Nov.2027 | 565.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 388.918,10 | 1.0 | 10369.0 | 1297.0 | 15.Jan.2053 | 675.0 |
CGCMT_14-GC25-A4 | CGCMT_14-GC25 A4 | Cmbs | 389.143,97 | 1.0 | 9707.0 | 121.0 | 10.Okt.2047 | 363.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 388.506,30 | 1.0 | 10030.0 | 1377.0 | 18.Nov.2050 | 563.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 387.943,44 | 1.0 | 9691.0 | 67.0 | 27.Nov.2023 | 25.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 387.518,78 | 1.0 | 9603.0 | 260.0 | 12.Jan.2026 | 438.0 |
MRK | MERCK & CO INC | Industrie | 387.037,36 | 1.0 | 9791.0 | 172.0 | 10.Feb.2025 | 275.0 |
XOM | EXXON MOBIL CORP | Industrie | 386.806,03 | 1.0 | 9652.0 | 271.0 | 01.Mär.2026 | 304.0 |
ORCL | ORACLE CORPORATION | Industrie | 386.365,24 | 1.0 | 9604.0 | 198.0 | 15.Mai.2025 | 295.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 386.054,65 | 1.0 | 8550.0 | 596.0 | 11.Feb.2031 | 257.0 |
C | CITIGROUP INC | Finanzinstitute | 385.396,27 | 1.0 | 12912.0 | 989.0 | 15.Jul.2039 | 813.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Finanzinstitute | 385.208,76 | 1.0 | 9823.0 | 117.0 | 08.Jul.2024 | 385.0 |
C | CITIGROUP INC | Finanzinstitute | 384.793,85 | 1.0 | 8473.0 | 612.0 | 03.Jun.2031 | 257.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 383.898,44 | 1.0 | 9510.0 | 292.0 | 24.Apr.2026 | 213.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 383.391,23 | 1.0 | 9380.0 | 340.0 | 04.Nov.2026 | 225.0 |
XOM | EXXON MOBIL CORP | Industrie | 383.085,86 | 1.0 | 9117.0 | 1519.0 | 19.Mär.2050 | 433.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 382.922,20 | 1.0 | 9887.0 | 98.0 | 01.Apr.2024 | 400.0 |
C | CITIGROUP INC (FX-FRN) | Finanzinstitute | 382.908,18 | 1.0 | 9004.0 | 713.0 | 17.Mär.2033 | 379.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 382.394,67 | 1.0 | 9519.0 | 107.0 | 22.Apr.2025 | 98.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 382.348,80 | 1.0 | 8731.0 | 562.0 | 22.Okt.2030 | 288.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 382.452,45 | 1.0 | 12582.0 | 980.0 | 01.Jan.2040 | 741.0 |
MS | MORGAN STANLEY | Finanzinstitute | 381.658,84 | 1.0 | 9481.0 | 428.0 | 24.Jan.2029 | 377.0 |
AVGO | BROADCOM INC 144A | Industrie | 381.844,25 | 1.0 | 7525.0 | 1228.0 | 15.Feb.2041 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 381.480,89 | 1.0 | 9525.0 | 231.0 | 12.Sep.2026 | 429.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 381.016,07 | 1.0 | 9733.0 | 502.0 | 01.Feb.2047 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 380.219,42 | 1.0 | 9574.0 | 291.0 | 27.Apr.2026 | 250.0 |
XOM | EXXON MOBIL CORP | Industrie | 380.171,74 | 1.0 | 9745.0 | 188.0 | 19.Mär.2025 | 299.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 379.523,73 | 1.0 | 9822.0 | 194.0 | 26.Apr.2026 | 408.0 |
CS | CREDIT SUISSE NEW YORK NY MTN | Finanzinstitute | 379.655,61 | 1.0 | 9478.0 | 141.0 | 09.Sep.2024 | 363.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 378.934,23 | 1.0 | 9449.0 | 125.0 | 23.Jun.2025 | 97.0 |
CMCSA | COMCAST CORPORATION | Industrie | 378.873,91 | 1.0 | 6427.0 | 1916.0 | 01.Nov.2063 | 299.0 |
FGG08820 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 378.807,79 | 1.0 | 10004.0 | 461.0 | 01.Mai.2048 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 378.367,64 | 1.0 | 9427.0 | 117.0 | 24.Mai.2025 | 98.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 377.978,13 | 1.0 | 9310.0 | 519.0 | 06.Mai.2030 | 370.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 377.659,10 | 1.0 | 9425.0 | 129.0 | 19.Jul.2025 | 95.0 |
ORCL | ORACLE CORPORATION | Industrie | 376.889,42 | 1.0 | 9111.0 | 286.0 | 25.Mär.2026 | 165.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 376.502,39 | 1.0 | 11448.0 | 1022.0 | 15.Dez.2038 | 638.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 376.359,56 | 1.0 | 9375.0 | 209.0 | 20.Mai.2025 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 376.028,80 | 1.0 | 10516.0 | 390.0 | 10.Nov.2028 | 620.0 |
AAPL | APPLE INC | Industrie | 375.550,50 | 1.0 | 8325.0 | 720.0 | 08.Feb.2031 | 165.0 |
JBSSBZ | JBS USA LUX SA 144A | Industrie | 375.617,71 | 1.0 | 9684.0 | 423.0 | 01.Feb.2028 | 513.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 375.156,19 | 1.0 | 9738.0 | 455.0 | 15.Mär.2028 | 330.0 |
AVGO | BROADCOM INC 144A | Industrie | 374.839,90 | 1.0 | 7781.0 | 987.0 | 15.Nov.2035 | 314.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 374.835,38 | 1.0 | 8218.0 | 1344.0 | 01.Jul.2050 | 495.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 374.412,28 | 1.0 | 11295.0 | 989.0 | 15.Mai.2038 | 640.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 374.599,01 | 1.0 | 9686.0 | 462.0 | 23.Jul.2029 | 420.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 374.064,90 | 1.0 | 6870.0 | 2035.0 | 01.Jun.2060 | 267.0 |
FGJ35957 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 373.927,27 | 1.0 | 9469.0 | 481.0 | 01.Dez.2031 | 250.0 |
AAPL | APPLE INC | Industrie | 373.463,20 | 1.0 | 9909.0 | 108.0 | 06.Mai.2024 | 345.0 |
BA | BOEING CO | Industrie | 373.478,75 | 1.0 | 10013.0 | 191.0 | 01.Mai.2025 | 488.0 |
FGG07946 | FGOLD 30YR 4% M3 95-100 LTV 2013 | MBS Pass-Through | 373.486,64 | 1.0 | 9739.0 | 526.0 | 01.Jul.2044 | 400.0 |
BA | BOEING CO | Industrie | 372.309,02 | 1.0 | 10033.0 | 1064.0 | 01.Mai.2040 | 571.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 372.238,31 | 1.0 | 8220.0 | 705.0 | 07.Okt.2030 | 113.0 |
C | CITIGROUP INC | Finanzinstitute | 372.129,56 | 1.0 | 8506.0 | 716.0 | 25.Jan.2033 | 306.0 |
MPLX | MPLX LP | Industrie | 369.968,84 | 1.0 | 9676.0 | 770.0 | 01.Mär.2033 | 500.0 |
T | AT&T CORP | Industrie | 369.395,33 | 1.0 | 9151.0 | 278.0 | 25.Mär.2026 | 170.0 |
AMZN | AMAZON.COM INC | Industrie | 369.078,33 | 1.0 | 9570.0 | 112.0 | 12.Mai.2024 | 45.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 368.690,62 | 1.0 | 9753.0 | 111.0 | 16.Mai.2024 | 225.0 |
META | META PLATFORMS INC | Industrie | 367.963,81 | 1.0 | 9395.0 | 771.0 | 15.Aug.2032 | 385.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 367.712,07 | 1.0 | 9638.0 | 175.0 | 13.Jan.2025 | 200.0 |
C | CITIGROUP INC | Finanzinstitute | 367.491,07 | 1.0 | 9507.0 | 110.0 | 01.Mai.2025 | 98.0 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | 367.473,41 | 1.0 | 8464.0 | 635.0 | 01.Mai.2051 | 200.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 366.572,13 | 1.0 | 9803.0 | 1198.0 | 15.Jan.2044 | 561.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 366.431,82 | 1.0 | 9723.0 | 176.0 | 21.Jan.2025 | 288.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOP | Agency | 366.554,07 | 1.0 | 9813.0 | 114.0 | 29.Mai.2024 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 366.132,76 | 1.0 | 10644.0 | 374.0 | 03.Nov.2028 | 739.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 366.171,61 | 1.0 | 9758.0 | 273.0 | 15.Mär.2026 | 313.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 366.133,93 | 1.0 | 9540.0 | 155.0 | 30.Okt.2025 | 241.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 365.781,70 | 1.0 | 9279.0 | 380.0 | 21.Apr.2027 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 364.541,30 | 1.0 | 8272.0 | 708.0 | 20.Okt.2032 | 257.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 363.921,60 | 1.0 | 10013.0 | 989.0 | 13.Jan.2037 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 363.903,40 | 1.0 | 7427.0 | 1785.0 | 22.Mär.2061 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 362.718,33 | 1.0 | 10613.0 | 765.0 | 15.Feb.2033 | 535.0 |
AAPL | APPLE INC | Industrie | 362.806,22 | 1.0 | 9062.0 | 280.0 | 08.Feb.2026 | 70.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 362.330,00 | 1.0 | 9490.0 | 874.0 | 01.Nov.2034 | 440.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 362.467,82 | 1.0 | 10114.0 | 259.0 | 12.Jan.2026 | 497.0 |
AMZN | AMAZON.COM INC | Industrie | 361.998,20 | 1.0 | 9346.0 | 1075.0 | 22.Aug.2037 | 388.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 362.131,06 | 1.0 | 9780.0 | 449.0 | 24.Apr.2028 | 410.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 362.009,43 | 1.0 | 9805.0 | 103.0 | 16.Apr.2024 | 260.0 |
KFW | KFW | Agency | 362.099,22 | 1.0 | 9652.0 | 457.0 | 03.Apr.2028 | 288.0 |
MO | ALTRIA GROUP INC | Industrie | 361.757,22 | 1.0 | 9716.0 | 1020.0 | 14.Feb.2039 | 580.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 361.540,96 | 1.0 | 10095.0 | 418.0 | 01.Feb.2029 | 512.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 361.159,29 | 1.0 | 9880.0 | 218.0 | 15.Jul.2025 | 375.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 360.976,56 | 1.0 | 9951.0 | 390.0 | 25.Jul.2028 | 481.0 |
AVGO | BROADCOM INC 144A | Industrie | 360.882,74 | 1.0 | 8177.0 | 699.0 | 15.Feb.2031 | 245.0 |
MS | MORGAN STANLEY | Finanzinstitute | 360.662,18 | 1.0 | 9816.0 | 220.0 | 23.Jul.2025 | 400.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 360.306,88 | 1.0 | 7695.0 | 1125.0 | 22.Apr.2042 | 331.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 360.048,99 | 1.0 | 10097.0 | 553.0 | 22.Feb.2031 | 547.0 |
ABBV | ABBVIE INC | Industrie | 359.902,22 | 1.0 | 9304.0 | 1298.0 | 14.Mai.2045 | 470.0 |
USB | US BANCORP MTN | Finanzinstitute | 359.908,87 | 1.0 | 9569.0 | 451.0 | 26.Apr.2028 | 390.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 359.626,70 | 1.0 | 8986.0 | 285.0 | 09.Mär.2027 | 143.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 359.587,47 | 1.0 | 9832.0 | 104.0 | 25.Apr.2025 | 384.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 359.039,97 | 1.0 | 8328.0 | 685.0 | 22.Jul.2030 | 130.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 358.148,10 | 1.0 | 9380.0 | 166.0 | 06.Dez.2025 | 153.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 358.255,36 | 1.0 | 8225.0 | 709.0 | 20.Okt.2032 | 251.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 357.488,50 | 1.0 | 8087.0 | 705.0 | 21.Jul.2032 | 224.0 |
FGQ42680 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 356.181,21 | 1.0 | 9851.0 | 526.0 | 01.Aug.2046 | 400.0 |
FNAL9872 | FNMA 15YR | MBS Pass-Through | 356.035,16 | 1.0 | 9534.0 | 285.0 | 01.Feb.2032 | 300.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 355.915,04 | 1.0 | 9619.0 | 447.0 | 22.Mär.2028 | 350.0 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | 355.753,64 | 1.0 | 8398.0 | 695.0 | 01.Okt.2050 | 200.0 |
ORCL | ORACLE CORPORATION | Industrie | 355.377,20 | 1.0 | 9802.0 | 119.0 | 08.Jul.2024 | 340.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 355.168,58 | 1.0 | 10026.0 | 1241.0 | 30.Sep.2043 | 500.0 |
MS | MORGAN STANLEY | Finanzinstitute | 354.902,71 | 1.0 | 9167.0 | 580.0 | 01.Apr.2031 | 362.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 354.594,28 | 1.0 | 9439.0 | 186.0 | 25.Feb.2025 | 219.0 |
C | CITIGROUP INC | Finanzinstitute | 354.757,20 | 1.0 | 8852.0 | 275.0 | 28.Jan.2027 | 112.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 354.573,58 | 1.0 | 8331.0 | 706.0 | 21.Okt.2032 | 265.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 354.585,63 | 1.0 | 9490.0 | 373.0 | 22.Mai.2028 | 358.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 354.392,55 | 1.0 | 9046.0 | 1335.0 | 11.Mai.2045 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Finanzinstitute | 353.423,58 | 1.0 | 9159.0 | 362.0 | 24.Feb.2028 | 264.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 352.327,83 | 1.0 | 8673.0 | 1346.0 | 01.Jun.2046 | 438.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 352.023,53 | 1.0 | 10192.0 | 166.0 | 09.Jan.2025 | 795.0 |
ABT | ABBOTT LABORATORIES | Industrie | 351.818,83 | 1.0 | 9935.0 | 328.0 | 30.Nov.2026 | 375.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 351.563,00 | 1.0 | 8770.0 | 508.0 | 20.Jul.2028 | 113.0 |
VTRS | VIATRIS INC | Industrie | 351.399,30 | 1.0 | 8750.0 | 395.0 | 22.Jun.2027 | 230.0 |
ORCL | ORACLE CORPORATION | Industrie | 350.475,40 | 1.0 | 9238.0 | 368.0 | 01.Apr.2027 | 280.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 350.324,16 | 1.0 | 9682.0 | 127.0 | 16.Jul.2024 | 270.0 |
ORCL | ORACLE CORPORATION | Industrie | 350.154,73 | 1.0 | 7502.0 | 1463.0 | 25.Mär.2051 | 395.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 350.412,57 | 1.0 | 9711.0 | 195.0 | 25.Apr.2026 | 391.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 349.986,02 | 1.0 | 9709.0 | 282.0 | 06.Apr.2026 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 350.028,70 | 1.0 | 9532.0 | 713.0 | 27.Apr.2032 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 349.523,08 | 1.0 | 9271.0 | 312.0 | 14.Jul.2026 | 263.0 |
ORCL | ORACLE CORPORATION | Industrie | 349.516,82 | 1.0 | 7666.0 | 1164.0 | 01.Apr.2040 | 360.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 348.652,00 | 1.0 | 8674.0 | 610.0 | 22.Jan.2030 | 255.0 |
TMUS | T-MOBILE USA INC | Industrie | 348.627,83 | 1.0 | 7309.0 | 1280.0 | 15.Feb.2041 | 300.0 |
FGG08734 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 348.728,08 | 1.0 | 9833.0 | 526.0 | 01.Nov.2046 | 400.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 348.884,36 | 1.0 | 8934.0 | 281.0 | 17.Feb.2026 | 125.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 348.502,98 | 1.0 | 10083.0 | 477.0 | 15.Nov.2028 | 472.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 348.092,90 | 1.0 | 9594.0 | 151.0 | 17.Okt.2024 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 347.850,46 | 1.0 | 9425.0 | 441.0 | 23.Apr.2029 | 381.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 347.286,70 | 1.0 | 10932.0 | 686.0 | 18.Okt.2033 | 634.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 346.847,67 | 1.0 | 9844.0 | 1542.0 | 20.Apr.2055 | 497.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 346.391,31 | 1.0 | 9764.0 | 200.0 | 05.Mai.2025 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 346.404,72 | 1.0 | 9889.0 | 404.0 | 15.Sep.2027 | 400.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 346.372,83 | 1.0 | 9328.0 | 1229.0 | 15.Jun.2048 | 600.0 |
AAPL | APPLE INC | Industrie | 345.589,84 | 1.0 | 9764.0 | 267.0 | 23.Feb.2026 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 345.385,10 | 1.0 | 9140.0 | 199.0 | 18.Apr.2026 | 165.0 |
XOM | EXXON MOBIL CORP | Industrie | 344.935,06 | 1.0 | 7871.0 | 1607.0 | 15.Apr.2051 | 345.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 344.733,35 | 1.0 | 8313.0 | 717.0 | 08.Nov.2032 | 254.0 |
ABBV | ABBVIE INC | Industrie | 344.385,61 | 1.0 | 9832.0 | 179.0 | 15.Mär.2025 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 344.381,46 | 1.0 | 9183.0 | 288.0 | 20.Mär.2026 | 145.0 |
AMZN | AMAZON.COM INC | Industrie | 344.305,33 | 1.0 | 8532.0 | 723.0 | 12.Mai.2031 | 210.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 344.326,50 | 1.0 | 9678.0 | 191.0 | 02.Apr.2026 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 343.975,40 | 1.0 | 11218.0 | 1480.0 | 15.Feb.2053 | 588.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 343.493,33 | 1.0 | 10140.0 | 230.0 | 10.Okt.2025 | 605.0 |
WFC | WELLS FARGO & CO MTN | Finanzinstitute | 343.361,08 | 1.0 | 9798.0 | 141.0 | 09.Sep.2024 | 330.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 343.032,48 | 1.0 | 8565.0 | 499.0 | 29.Okt.2028 | 300.0 |
PFE | PHARMACIA CORPORATION | Industrie | 342.423,00 | 1.0 | 11211.0 | 473.0 | 01.Dez.2028 | 660.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 342.445,89 | 1.0 | 10958.0 | 1100.0 | 01.Feb.2041 | 625.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 342.667,96 | 1.0 | 9721.0 | 195.0 | 14.Apr.2025 | 288.0 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | 342.591,28 | 1.0 | 9964.0 | 463.0 | 01.Mai.2049 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 342.170,17 | 1.0 | 8055.0 | 659.0 | 24.Mai.2032 | 280.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 341.640,09 | 1.0 | 10586.0 | 945.0 | 29.Jan.2037 | 611.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 341.562,18 | 1.0 | 9493.0 | 313.0 | 27.Jul.2026 | 313.0 |
VOD | VODAFONE GROUP PLC | Industrie | 341.150,33 | 1.0 | 9906.0 | 205.0 | 30.Mai.2025 | 413.0 |
AMZN | AMAZON.COM INC | Industrie | 341.242,92 | 1.0 | 9064.0 | 302.0 | 12.Mai.2026 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 340.796,44 | 1.0 | 9273.0 | 436.0 | 17.Jan.2028 | 354.0 |
FGV82126 | FGOLD 30YR 3.5% 100% NY 2015 | MBS Pass-Through | 340.507,23 | 1.0 | 9512.0 | 632.0 | 01.Dez.2045 | 350.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 340.354,07 | 1.0 | 9410.0 | 603.0 | 01.Jul.2052 | 350.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Industrie | 339.922,08 | 1.0 | 9057.0 | 744.0 | 15.Mär.2032 | 380.0 |
FNBP9030 | FNMA 30YR UMBS | MBS Pass-Through | 340.021,33 | 1.0 | 9185.0 | 618.0 | 01.Jul.2050 | 300.0 |
T | AT&T INC | Industrie | 339.589,31 | 1.0 | 9380.0 | 899.0 | 15.Mai.2035 | 450.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Finanzinstitute | 339.533,88 | 1.0 | 9422.0 | 187.0 | 10.Mär.2026 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 339.457,50 | 1.0 | 9380.0 | 502.0 | 07.Feb.2030 | 397.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 338.881,23 | 1.0 | 9450.0 | 427.0 | 16.Nov.2027 | 275.0 |
C | CITIGROUP INC | Finanzinstitute | 338.819,08 | 1.0 | 9468.0 | 1436.0 | 23.Jul.2048 | 465.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 338.666,71 | 1.0 | 9350.0 | 430.0 | 23.Jan.2029 | 351.0 |
META | META PLATFORMS INC MTN | Industrie | 337.959,03 | 1.0 | 9620.0 | 400.0 | 15.Aug.2027 | 350.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 336.637,40 | 1.0 | 9787.0 | 152.0 | 28.Nov.2024 | 360.0 |
DIS | WALT DISNEY CO | Industrie | 336.888,68 | 1.0 | 8815.0 | 690.0 | 13.Jan.2031 | 265.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 336.181,38 | 1.0 | 9702.0 | 697.0 | 26.Apr.2033 | 459.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 336.100,04 | 1.0 | 9580.0 | 275.0 | 01.Mär.2026 | 385.0 |
TGT | TARGET CORPORATION | Industrie | 336.096,70 | 1.0 | 9665.0 | 1542.0 | 15.Jan.2053 | 480.0 |
C | CITIGROUP INC | Finanzinstitute | 336.114,40 | 1.0 | 9334.0 | 511.0 | 20.Mär.2030 | 398.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 335.750,04 | 1.0 | 9519.0 | 433.0 | 11.Jan.2028 | 375.0 |
EQNR | EQUINOR ASA | Agency | 334.794,90 | 1.0 | 9815.0 | 156.0 | 10.Nov.2024 | 325.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 334.796,02 | 1.0 | 10093.0 | 777.0 | 13.Feb.2033 | 481.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 334.466,06 | 1.0 | 13044.0 | 1272.0 | 01.Apr.2050 | 704.0 |
C | CITIGROUP INC | Finanzinstitute | 334.232,94 | 1.0 | 9484.0 | 472.0 | 25.Jul.2028 | 413.0 |
MO | ALTRIA GROUP INC | Industrie | 333.679,69 | 1.0 | 9471.0 | 1271.0 | 14.Feb.2049 | 595.0 |
AMZN | AMAZON.COM INC | Industrie | 333.826,73 | 1.0 | 10131.0 | 412.0 | 01.Dez.2027 | 455.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 333.666,79 | 1.0 | 9628.0 | 274.0 | 01.Apr.2026 | 330.0 |
AMZN | AMAZON.COM INC | Industrie | 332.589,33 | 1.0 | 10249.0 | 762.0 | 01.Dez.2032 | 470.0 |
ABBV | ABBVIE INC | Industrie | 332.244,43 | 1.0 | 9629.0 | 285.0 | 14.Mai.2026 | 320.0 |
KFW | KFW MTN | Agency | 332.117,55 | 1.0 | 8165.0 | 715.0 | 30.Sep.2030 | 75.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Finanzinstitute | 332.120,64 | 1.0 | 9457.0 | 183.0 | 21.Feb.2025 | 370.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 331.450,39 | 1.0 | 9370.0 | 420.0 | 06.Dez.2027 | 340.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 331.071,60 | 1.0 | 9679.0 | 264.0 | 29.Jan.2027 | 396.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 330.887,37 | 1.0 | 10031.0 | 1046.0 | 11.Jan.2040 | 605.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Finanzinstitute | 331.048,86 | 1.0 | 9264.0 | 278.0 | 17.Apr.2026 | 455.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 330.891,23 | 1.0 | 9746.0 | 150.0 | 07.Nov.2024 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 330.428,73 | 1.0 | 9365.0 | 340.0 | 27.Okt.2026 | 188.0 |
ABBV | ABBVIE INC | Industrie | 329.858,42 | 1.0 | 9048.0 | 1241.0 | 06.Nov.2042 | 440.0 |
TMUS | T-MOBILE USA INC | Industrie | 329.955,48 | 1.0 | 7062.0 | 1595.0 | 15.Feb.2051 | 330.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 329.775,30 | 1.0 | 9135.0 | 306.0 | 19.Mai.2026 | 75.0 |
ORCL | ORACLE CORPORATION | Industrie | 329.475,08 | 1.0 | 10752.0 | 714.0 | 09.Nov.2032 | 625.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Finanzinstitute | 329.169,29 | 1.0 | 9516.0 | 183.0 | 18.Feb.2026 | 263.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Finanzinstitute | 328.836,57 | 1.0 | 9698.0 | 1336.0 | 15.Jul.2045 | 475.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 328.317,53 | 1.0 | 12581.0 | 729.0 | 21.Nov.2033 | 875.0 |
ORCL | ORACLE CORPORATION | Industrie | 328.328,45 | 1.0 | 6955.0 | 1617.0 | 01.Apr.2060 | 385.0 |
C | CITIGROUP INC | Finanzinstitute | 327.969,45 | 1.0 | 9475.0 | 389.0 | 24.Jul.2028 | 367.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 327.569,79 | 1.0 | 7526.0 | 743.0 | 16.Sep.2036 | 248.0 |
TMUS | T-MOBILE USA INC | Industrie | 327.260,57 | 1.0 | 8673.0 | 1431.0 | 15.Apr.2050 | 450.0 |
ORCL | ORACLE CORPORATION | Industrie | 326.673,25 | 1.0 | 10662.0 | 532.0 | 09.Nov.2029 | 615.0 |
AMZN | AMAZON.COM INC | Industrie | 326.199,89 | 1.0 | 8877.0 | 479.0 | 12.Mai.2028 | 165.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 325.724,67 | 1.0 | 8138.0 | 709.0 | 26.Aug.2030 | 75.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 324.866,61 | 1.0 | 9866.0 | 109.0 | 13.Mai.2024 | 363.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Finanzinstitute | 325.141,42 | 1.0 | 9125.0 | 359.0 | 04.Feb.2028 | 255.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 325.066,08 | 1.0 | 8086.0 | 1250.0 | 02.Apr.2050 | 528.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 324.718,78 | 1.0 | 9439.0 | 321.0 | 01.Okt.2026 | 295.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 324.315,32 | 1.0 | 7443.0 | 1293.0 | 15.Aug.2047 | 454.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 324.245,60 | 1.0 | 10132.0 | 477.0 | 26.Nov.2028 | 500.0 |
T | AT&T INC | Industrie | 324.187,52 | 1.0 | 7515.0 | 1547.0 | 01.Jun.2051 | 365.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 324.361,92 | 1.0 | 9861.0 | 389.0 | 18.Jan.2029 | 672.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 323.843,20 | 1.0 | 9600.0 | 504.0 | 24.Jan.2029 | 415.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 323.817,86 | 1.0 | 9605.0 | 285.0 | 19.Apr.2026 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 324.000,24 | 1.0 | 8069.0 | 641.0 | 23.Jul.2031 | 190.0 |
WBD | MAGALLANES INC 144A | Industrie | 324.033,20 | 1.0 | 8193.0 | 1459.0 | 15.Mär.2062 | 539.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 323.519,23 | 1.0 | 9788.0 | 128.0 | 26.Jul.2024 | 290.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 323.464,27 | 1.0 | 10061.0 | 179.0 | 20.Feb.2026 | 572.0 |
T | AT&T INC | Industrie | 323.052,65 | 1.0 | 8803.0 | 457.0 | 01.Feb.2028 | 165.0 |
HCA | HCA INC 144A | Industrie | 323.170,90 | 1.0 | 8727.0 | 747.0 | 15.Mär.2032 | 363.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 322.674,04 | 1.0 | 8717.0 | 581.0 | 17.Okt.2029 | 288.0 |
AMGN | AMGEN INC | Industrie | 322.723,78 | 1.0 | 10379.0 | 1629.0 | 02.Mär.2063 | 575.0 |
CVX | CHEVRON CORP | Industrie | 321.974,84 | 1.0 | 9413.0 | 205.0 | 11.Mai.2025 | 155.0 |
T | AT&T INC | Industrie | 322.235,08 | 1.0 | 9136.0 | 389.0 | 01.Jun.2027 | 230.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 322.048,46 | 1.0 | 9837.0 | 208.0 | 15.Jul.2025 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 321.905,19 | 1.0 | 9898.0 | 365.0 | 16.Mär.2027 | 413.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 321.187,25 | 1.0 | 10582.0 | 213.0 | 21.Jul.2025 | 735.0 |
ORCL | ORACLE CORPORATION | Industrie | 320.945,23 | 1.0 | 9509.0 | 1411.0 | 06.Feb.2053 | 555.0 |
AMGN | AMGEN INC | Industrie | 320.971,16 | 1.0 | 7523.0 | 1585.0 | 21.Feb.2050 | 338.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 320.305,23 | 1.0 | 9634.0 | 493.0 | 23.Jan.2030 | 443.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 319.916,85 | 1.0 | 9588.0 | 440.0 | 23.Apr.2029 | 400.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 319.484,71 | 1.0 | 9780.0 | 390.0 | 18.Aug.2027 | 529.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 319.406,20 | 1.0 | 10373.0 | 229.0 | 10.Nov.2026 | 747.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 319.415,74 | 1.0 | 9633.0 | 276.0 | 08.Mär.2026 | 430.0 |
DIS | WALT DISNEY CO | Industrie | 319.508,44 | 1.0 | 9819.0 | 189.0 | 24.Mär.2025 | 335.0 |
JPM | BANK ONE CORPORATION | Finanzinstitute | 319.596,14 | 1.0 | 11304.0 | 346.0 | 29.Apr.2027 | 800.0 |
DELL | DELL INTERNATIONAL LLC 144A | Industrie | 319.011,73 | 1.0 | 6844.0 | 1238.0 | 15.Dez.2041 | 338.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 319.050,25 | 1.0 | 9222.0 | 366.0 | 20.Jan.2027 | 150.0 |
BA | BOEING CO | Industrie | 318.763,70 | 1.0 | 10085.0 | 356.0 | 01.Mai.2027 | 504.0 |
C | CITIGROUP INC | Finanzinstitute | 318.858,84 | 1.0 | 9803.0 | 692.0 | 24.Mai.2033 | 491.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 318.781,53 | 1.0 | 10343.0 | 229.0 | 03.Nov.2026 | 734.0 |
HCA | HCA INC | Industrie | 318.967,69 | 1.0 | 9984.0 | 269.0 | 15.Jun.2026 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 318.683,45 | 1.0 | 9429.0 | 299.0 | 17.Jun.2027 | 320.0 |
ORCL | ORACLE CORPORATION | Industrie | 318.547,54 | 1.0 | 7601.0 | 1351.0 | 15.Jul.2046 | 400.0 |
AAPL | APPLE INC | Industrie | 318.552,27 | 1.0 | 9749.0 | 168.0 | 13.Jan.2025 | 275.0 |
C | CITIGROUP INC | Finanzinstitute | 318.382,05 | 1.0 | 8780.0 | 563.0 | 05.Nov.2030 | 298.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 317.784,59 | 1.0 | 9631.0 | 370.0 | 15.Apr.2027 | 338.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 317.548,84 | 1.0 | 9082.0 | 1482.0 | 15.Aug.2048 | 420.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 317.787,66 | 1.0 | 10034.0 | 510.0 | 11.Feb.2029 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 317.452,42 | 1.0 | 9596.0 | 1268.0 | 22.Mai.2045 | 515.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 317.124,85 | 1.0 | 9380.0 | 1403.0 | 15.Apr.2048 | 460.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 317.093,51 | 1.0 | 9822.0 | 382.0 | 15.Jul.2027 | 470.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 316.865,38 | 1.0 | 8317.0 | 732.0 | 13.Jan.2031 | 113.0 |
C | CITIGROUP INC | Finanzinstitute | 317.039,62 | 1.0 | 10051.0 | 231.0 | 13.Sep.2025 | 550.0 |
VTRS | VIATRIS INC | Industrie | 316.735,01 | 1.0 | 9492.0 | 292.0 | 15.Jun.2026 | 395.0 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | 316.634,40 | 1.0 | 6919.0 | 1288.0 | 01.Okt.2044 | 247.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 316.454,67 | 1.0 | 9665.0 | 390.0 | 22.Jul.2027 | 430.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 316.186,37 | 1.0 | 8905.0 | 604.0 | 19.Sep.2029 | 175.0 |
AAPL | APPLE INC | Industrie | 315.695,36 | 1.0 | 6983.0 | 1752.0 | 08.Feb.2051 | 265.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 315.896,36 | 1.0 | 9825.0 | 223.0 | 15.Aug.2026 | 454.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 315.987,86 | 1.0 | 8548.0 | 741.0 | 08.Mär.2037 | 385.0 |
GILD | GILEAD SCIENCES INC | Industrie | 315.207,33 | 1.0 | 9863.0 | 92.0 | 01.Apr.2024 | 370.0 |
ABBV | ABBVIE INC | Industrie | 314.958,78 | 1.0 | 9652.0 | 903.0 | 14.Mai.2035 | 450.0 |
C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 314.993,70 | 1.0 | 9864.0 | 111.0 | 24.Mai.2025 | 414.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 315.211,47 | 1.0 | 9794.0 | 219.0 | 01.Aug.2025 | 395.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 314.408,15 | 1.0 | 10391.0 | 1055.0 | 23.Jan.2039 | 545.0 |
WMT | WALMART INC | Industrie | 314.501,25 | 1.0 | 8387.0 | 768.0 | 22.Sep.2031 | 180.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 314.183,91 | 1.0 | 9621.0 | 268.0 | 21.Jan.2026 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 313.512,59 | 1.0 | 9439.0 | 389.0 | 21.Jul.2028 | 359.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 313.587,02 | 1.0 | 8933.0 | 365.0 | 01.Feb.2027 | 192.0 |
AMZN | AMAZON.COM INC | Industrie | 313.738,75 | 1.0 | 9494.0 | 746.0 | 13.Apr.2032 | 360.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 312.815,05 | 1.0 | 9572.0 | 349.0 | 01.Feb.2028 | 378.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 312.708,96 | 1.0 | 7468.0 | 1484.0 | 06.Jul.2046 | 320.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 312.084,76 | 1.0 | 8500.0 | 721.0 | 21.Jan.2033 | 294.0 |
FNAL9263 | FNMA 30YR | MBS Pass-Through | 312.364,91 | 1.0 | 9234.0 | 589.0 | 01.Okt.2046 | 300.0 |
ELV | WELLPOINT INC | Finanzinstitute | 311.930,38 | 1.0 | 10969.0 | 950.0 | 15.Jun.2037 | 638.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 311.370,58 | 1.0 | 9497.0 | 432.0 | 22.Nov.2027 | 250.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 311.167,77 | 1.0 | 9628.0 | 360.0 | 01.Apr.2027 | 330.0 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | 311.086,92 | 1.0 | 9668.0 | 191.0 | 01.Okt.2031 | 250.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 311.064,88 | 1.0 | 12283.0 | 985.0 | 01.Jan.2041 | 710.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 310.665,73 | 1.0 | 9558.0 | 931.0 | 11.Mai.2035 | 413.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 310.711,63 | 1.0 | 10076.0 | 478.0 | 15.Jan.2029 | 600.0 |
CI | CIGNA CORP | Industrie | 310.636,08 | 1.0 | 9538.0 | 358.0 | 01.Mär.2027 | 340.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 310.535,09 | 1.0 | 10798.0 | 1056.0 | 30.Mär.2040 | 613.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 310.371,43 | 1.0 | 6624.0 | 1624.0 | 24.Mai.2061 | 377.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 309.843,02 | 1.0 | 9962.0 | 245.0 | 24.Nov.2025 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 309.862,44 | 1.0 | 8720.0 | 1305.0 | 15.Mär.2050 | 433.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 309.571,54 | 1.0 | 8763.0 | 975.0 | 31.Okt.2038 | 402.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 308.863,56 | 1.0 | 7673.0 | 1440.0 | 12.Feb.2052 | 440.0 |
FNBM3908 | FNMA 30YR | MBS Pass-Through | 308.986,22 | 1.0 | 10375.0 | 344.0 | 01.Jan.2047 | 550.0 |
MRK | MERCK & CO INC | Industrie | 307.288,53 | 1.0 | 9589.0 | 526.0 | 07.Mär.2029 | 340.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 307.363,54 | 1.0 | 10068.0 | 155.0 | 15.Nov.2024 | 513.0 |
C | CITIGROUP INC | Finanzinstitute | 307.332,27 | 1.0 | 9673.0 | 332.0 | 20.Nov.2026 | 430.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 307.346,63 | 1.0 | 9408.0 | 265.0 | 15.Feb.2026 | 475.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 307.264,07 | 1.0 | 10993.0 | 878.0 | 20.Jun.2036 | 704.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Finanzinstitute | 307.153,17 | 1.0 | 9686.0 | 275.0 | 05.Apr.2026 | 480.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 306.918,32 | 1.0 | 9635.0 | 235.0 | 29.Sep.2025 | 355.0 |
DIS | WALT DISNEY CO | Industrie | 306.933,75 | 1.0 | 8116.0 | 1602.0 | 13.Jan.2051 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 306.805,62 | 1.0 | 9721.0 | 360.0 | 27.Apr.2028 | 438.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 306.696,44 | 1.0 | 9473.0 | 379.0 | 27.Apr.2027 | 275.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 306.553,18 | 1.0 | 9361.0 | 425.0 | 27.Jan.2028 | 470.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 306.107,75 | 1.0 | 9524.0 | 1356.0 | 21.Aug.2046 | 486.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 306.076,74 | 1.0 | 7112.0 | 1295.0 | 20.Nov.2040 | 265.0 |
TMUS | T-MOBILE USA INC | Industrie | 305.946,41 | 1.0 | 9717.0 | 192.0 | 15.Apr.2025 | 350.0 |
CVX | CHEVRON CORP | Industrie | 305.664,16 | 1.0 | 8727.0 | 638.0 | 11.Mai.2030 | 224.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 305.630,78 | 1.0 | 10338.0 | 1025.0 | 09.Mär.2044 | 633.0 |
MO | ALTRIA GROUP INC | Industrie | 305.393,10 | 1.0 | 9930.0 | 501.0 | 14.Feb.2029 | 480.0 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | 305.346,60 | 1.0 | 9720.0 | 248.0 | 01.Jun.2031 | 350.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 304.831,12 | 1.0 | 10046.0 | 372.0 | 15.Jul.2027 | 617.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 304.965,90 | 1.0 | 9914.0 | 214.0 | 17.Jul.2026 | 468.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 304.706,48 | 1.0 | 10199.0 | 728.0 | 15.Jan.2033 | 615.0 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 304.724,85 | 1.0 | 9728.0 | 552.0 | 01.Mär.2049 | 400.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 304.508,94 | 1.0 | 9798.0 | 324.0 | 01.Jun.2033 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.222,96 | 1.0 | 7412.0 | 1700.0 | 12.Mär.2051 | 305.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 303.960,03 | 1.0 | 10083.0 | 264.0 | 13.Feb.2026 | 490.0 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Industrie | 303.618,92 | 1.0 | 10106.0 | 238.0 | 15.Nov.2025 | 560.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 303.321,20 | 1.0 | 9545.0 | 436.0 | 15.Jan.2028 | 290.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 303.485,72 | 1.0 | 10021.0 | 259.0 | 12.Jan.2026 | 488.0 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | 303.410,37 | 1.0 | 9740.0 | 360.0 | 01.Aug.2034 | 350.0 |
AVGO | BROADCOM INC | Industrie | 303.154,58 | 1.0 | 9898.0 | 506.0 | 15.Apr.2029 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 302.953,60 | 1.0 | 8910.0 | 465.0 | 22.Mär.2028 | 210.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 302.928,82 | 1.0 | 8944.0 | 376.0 | 08.Mai.2032 | 338.0 |
MS | MORGAN STANLEY | Finanzinstitute | 303.197,52 | 1.0 | 9593.0 | 352.0 | 20.Jan.2027 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 302.649,57 | 1.0 | 8497.0 | 1450.0 | 15.Mai.2049 | 425.0 |
AAPL | APPLE INC | Industrie | 302.217,23 | 1.0 | 9501.0 | 312.0 | 04.Aug.2026 | 245.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 302.106,05 | 1.0 | 10811.0 | 1582.0 | 23.Jan.2059 | 580.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 301.512,75 | 1.0 | 9413.0 | 136.0 | 09.Aug.2025 | 77.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 301.450,53 | 1.0 | 9398.0 | 184.0 | 13.Feb.2026 | 202.0 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | 301.588,41 | 1.0 | 9551.0 | 579.0 | 01.Jun.2049 | 350.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 301.071,67 | 1.0 | 9925.0 | 108.0 | 24.Jun.2024 | 455.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 300.727,92 | 1.0 | 9211.0 | 1039.0 | 08.Aug.2036 | 345.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 301.040,00 | 1.0 | 8468.0 | 730.0 | 25.Feb.2031 | 160.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 300.962,80 | 1.0 | 9104.0 | 321.0 | 15.Jul.2026 | 88.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 300.443,15 | 1.0 | 9468.0 | 213.0 | 20.Jun.2025 | 275.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 300.051,33 | 1.0 | 9573.0 | 290.0 | 01.Jun.2026 | 345.0 |
CI | CIGNA CORP | Industrie | 300.282,62 | 1.0 | 9864.0 | 240.0 | 15.Nov.2025 | 413.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 300.248,29 | 1.0 | 9483.0 | 632.0 | 01.Dez.2046 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 299.838,12 | 1.0 | 9908.0 | 374.0 | 20.Jul.2028 | 502.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 299.941,98 | 1.0 | 9730.0 | 349.0 | 15.Feb.2027 | 395.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.256,17 | 1.0 | 9605.0 | 445.0 | 19.Jan.2028 | 275.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 299.390,07 | 1.0 | 9758.0 | 435.0 | 27.Mär.2028 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 299.020,17 | 1.0 | 9955.0 | 942.0 | 15.Sep.2037 | 650.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 299.048,07 | 1.0 | 9661.0 | 567.0 | 04.Apr.2031 | 448.0 |
VMW | VMWARE INC | Industrie | 298.993,25 | 1.0 | 9802.0 | 364.0 | 15.Mai.2027 | 465.0 |
JBSSBZ | JBS USA LUX SA 144A | Industrie | 299.092,42 | 1.0 | 9537.0 | 720.0 | 01.Apr.2033 | 575.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 298.743,59 | 1.0 | 8400.0 | 418.0 | 03.Aug.2027 | 113.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 298.492,38 | 1.0 | 9839.0 | 340.0 | 15.Dez.2026 | 413.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 298.181,68 | 1.0 | 11192.0 | 1061.0 | 15.Feb.2039 | 590.0 |
ORCL | ORACLE CORP | Industrie | 298.135,54 | 1.0 | 9517.0 | 1098.0 | 15.Jul.2040 | 538.0 |
AMZN | AMAZON.COM INC | Industrie | 298.191,29 | 1.0 | 9140.0 | 1734.0 | 22.Aug.2057 | 425.0 |
WMT | WALMART INC | Industrie | 298.391,67 | 1.0 | 9858.0 | 461.0 | 26.Jun.2028 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 298.087,92 | 1.0 | 9758.0 | 238.0 | 21.Okt.2025 | 425.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 297.434,72 | 1.0 | 9110.0 | 355.0 | 21.Jan.2028 | 248.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 297.384,05 | 1.0 | 8142.0 | 709.0 | 27.Aug.2030 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 297.067,90 | 1.0 | 9447.0 | 389.0 | 21.Okt.2027 | 325.0 |
CGCMT_13-GC17-A4 | CGCMT_13-GC17 A4 | Cmbs | 297.060,61 | 1.0 | 9878.0 | 33.0 | 10.Nov.2046 | 413.0 |
HCA | HCA INC | Industrie | 297.011,21 | 1.0 | 9756.0 | 337.0 | 15.Feb.2027 | 450.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 296.750,08 | 1.0 | 9767.0 | 519.0 | 14.Jun.2030 | 457.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 296.676,91 | 1.0 | 9987.0 | 129.0 | 02.Feb.2026 | 500.0 |
HAL | HALLIBURTON COMPANY | Industrie | 296.655,12 | 1.0 | 9555.0 | 912.0 | 15.Nov.2035 | 485.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 296.409,05 | 1.0 | 9792.0 | 694.0 | 20.Jul.2033 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 296.310,15 | 1.0 | 9841.0 | 391.0 | 23.Aug.2028 | 448.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 296.188,89 | 1.0 | 9675.0 | 130.0 | 30.Jul.2024 | 250.0 |
TGT | TARGET CORPORATION | Industrie | 295.951,41 | 1.0 | 9605.0 | 195.0 | 15.Apr.2025 | 225.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 295.807,08 | 1.0 | 8199.0 | 1297.0 | 23.Jan.2049 | 390.0 |
NIB | NORDIC INVESTMENT BANK | Supranational | 295.002,75 | 1.0 | 9758.0 | 112.0 | 21.Mai.2024 | 225.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 295.084,26 | 1.0 | 9500.0 | 436.0 | 05.Mär.2029 | 397.0 |
SNV | SYNOVUS BANK | Finanzinstitute | 295.037,12 | 1.0 | 9162.0 | 421.0 | 15.Feb.2028 | 563.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 294.108,33 | 1.0 | 9730.0 | 118.0 | 12.Jun.2024 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 294.030,53 | 1.0 | 9654.0 | 145.0 | 01.Okt.2025 | 309.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 293.906,10 | 1.0 | 9962.0 | 93.0 | 01.Dez.2033 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 293.580,61 | 1.0 | 9774.0 | 95.0 | 11.Mär.2025 | 380.0 |
AAPL | APPLE INC | Industrie | 293.619,68 | 1.0 | 8750.0 | 464.0 | 08.Feb.2028 | 120.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 293.682,53 | 1.0 | 9176.0 | 240.0 | 03.Sep.2025 | 38.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 293.346,08 | 1.0 | 8885.0 | 607.0 | 16.Apr.2030 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 293.041,17 | 1.0 | 9644.0 | 294.0 | 03.Jun.2026 | 410.0 |
ELV | ANTHEM INC | Finanzinstitute | 292.665,61 | 1.0 | 8870.0 | 1405.0 | 01.Dez.2047 | 438.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 292.923,75 | 1.0 | 9658.0 | 382.0 | 25.Mai.2027 | 325.0 |
TMUS | T-MOBILE USA INC | Industrie | 292.651,13 | 1.0 | 10031.0 | 793.0 | 15.Jul.2033 | 505.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 292.634,29 | 1.0 | 7890.0 | 685.0 | 13.Feb.2032 | 179.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 292.681,42 | 1.0 | 9620.0 | 385.0 | 25.Nov.2027 | 418.0 |
AMZN | AMAZON.COM INC | Industrie | 292.514,90 | 1.0 | 8826.0 | 1602.0 | 13.Apr.2052 | 395.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 292.296,65 | 1.0 | 9685.0 | 684.0 | 11.Aug.2033 | 540.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 292.160,55 | 1.0 | 9699.0 | 498.0 | 31.Okt.2028 | 350.0 |
FNCA1551 | FNMA 30YR | MBS Pass-Through | 291.966,37 | 1.0 | 9753.0 | 567.0 | 01.Apr.2048 | 400.0 |
XOM | EXXON MOBIL CORP | Industrie | 291.637,20 | 1.0 | 9709.0 | 180.0 | 06.Mär.2025 | 271.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 291.550,54 | 1.0 | 9665.0 | 267.0 | 21.Jan.2026 | 313.0 |
DIS | WALT DISNEY CO | Industrie | 291.763,78 | 1.0 | 8698.0 | 591.0 | 01.Sep.2029 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 291.870,98 | 1.0 | 8702.0 | 764.0 | 10.Mär.2032 | 320.0 |
FNAS7795 | FNMA 30YR | MBS Pass-Through | 291.642,58 | 1.0 | 9786.0 | 536.0 | 01.Aug.2046 | 400.0 |
FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | 291.643,87 | 1.0 | 9859.0 | 506.0 | 01.Okt.2046 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 291.571,61 | 1.0 | 9707.0 | 324.0 | 22.Okt.2026 | 425.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 291.252,42 | 1.0 | 9594.0 | 321.0 | 15.Dez.2027 | 425.0 |
G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | 291.388,87 | 1.0 | 9242.0 | 475.0 | 20.Okt.2047 | 350.0 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | 291.210,36 | 1.0 | 9085.0 | 468.0 | 01.Jun.2036 | 200.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 290.901,56 | 1.0 | 8770.0 | 299.0 | 14.Jun.2027 | 164.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 291.141,40 | 1.0 | 9789.0 | 212.0 | 16.Jun.2025 | 300.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 291.079,95 | 1.0 | 9647.0 | 176.0 | 23.Jan.2026 | 337.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 290.493,75 | 1.0 | 9595.0 | 155.0 | 01.Nov.2024 | 225.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 290.733,97 | 1.0 | 9564.0 | 156.0 | 26.Nov.2025 | 396.0 |
PEP | PEPSICO INC | Industrie | 290.473,66 | 1.0 | 9132.0 | 621.0 | 19.Mär.2030 | 275.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 290.106,25 | 1.0 | 9552.0 | 372.0 | 01.Jun.2027 | 385.0 |
VICI | VICI PROPERTIES LP | Industrie | 290.336,19 | 1.0 | 9470.0 | 430.0 | 15.Feb.2028 | 475.0 |
C | CITIGROUP INC | Finanzinstitute | 290.224,20 | 1.0 | 9596.0 | 343.0 | 10.Jan.2028 | 389.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 289.915,25 | 1.0 | 9613.0 | 357.0 | 12.Jan.2027 | 263.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 289.990,82 | 1.0 | 9799.0 | 360.0 | 28.Mär.2027 | 415.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 289.893,07 | 1.0 | 10837.0 | 1111.0 | 15.Jan.2040 | 550.0 |
INTC | INTEL CORPORATION | Industrie | 289.536,00 | 1.0 | 9423.0 | 1170.0 | 01.Okt.2041 | 480.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 289.647,50 | 1.0 | 9550.0 | 293.0 | 10.Mai.2026 | 288.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 289.332,27 | 1.0 | 8909.0 | 506.0 | 22.Mai.2030 | 397.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 288.967,96 | 1.0 | 9834.0 | 107.0 | 03.Mai.2024 | 338.0 |
USB | US BANCORP MTN | Finanzinstitute | 289.229,24 | 1.0 | 10089.0 | 233.0 | 21.Okt.2026 | 573.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 289.074,75 | 1.0 | 9588.0 | 358.0 | 19.Jan.2027 | 275.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 289.105,90 | 1.0 | 9686.0 | 145.0 | 01.Okt.2024 | 240.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 289.095,13 | 1.0 | 9566.0 | 152.0 | 22.Okt.2025 | 246.0 |
QRVO | QORVO INC 144A | Industrie | 289.256,31 | 1.0 | 9283.0 | 167.0 | 15.Dez.2024 | 175.0 |
LOW | LOWES COMPANIES INC | Industrie | 288.837,58 | 1.0 | 9459.0 | 520.0 | 05.Apr.2029 | 365.0 |
HCA | HCA INC | Industrie | 288.603,79 | 1.0 | 8860.0 | 635.0 | 01.Sep.2030 | 350.0 |
BERY | BERRY GLOBAL INC | Industrie | 288.635,11 | 1.0 | 9134.0 | 270.0 | 15.Jan.2026 | 157.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 288.744,66 | 1.0 | 9237.0 | 704.0 | 27.Jan.2034 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 288.663,14 | 1.0 | 9512.0 | 375.0 | 05.Jun.2028 | 369.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 288.925,67 | 1.0 | 7094.0 | 1365.0 | 22.Apr.2051 | 311.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 288.536,50 | 1.0 | 9612.0 | 189.0 | 16.Mär.2025 | 365.0 |
FISV | FISERV INC | Industrie | 288.344,06 | 1.0 | 9713.0 | 122.0 | 01.Jul.2024 | 275.0 |
PEP | PEPSICO INC | Industrie | 288.548,25 | 1.0 | 9616.0 | 190.0 | 19.Mär.2025 | 225.0 |
ORCL | ORACLE CORPORATION | Industrie | 288.453,57 | 1.0 | 9561.0 | 191.0 | 01.Apr.2025 | 250.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 288.341,39 | 1.0 | 10072.0 | 725.0 | 22.Feb.2034 | 544.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 288.280,88 | 1.0 | 9714.0 | 222.0 | 04.Aug.2025 | 438.0 |
AVGO | BROADCOM CORPORATION 144A | Industrie | 288.493,36 | 1.0 | 8386.0 | 813.0 | 15.Apr.2033 | 342.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 288.364,25 | 1.0 | 9541.0 | 262.0 | 27.Jan.2026 | 465.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 288.144,91 | 1.0 | 9216.0 | 1489.0 | 15.Jan.2049 | 425.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 288.197,75 | 1.0 | 9592.0 | 274.0 | 01.Mär.2026 | 245.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 288.114,67 | 1.0 | 8973.0 | 615.0 | 14.Feb.2030 | 285.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 287.669,42 | 1.0 | 10082.0 | 186.0 | 15.Mär.2025 | 605.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 287.146,66 | 1.0 | 8719.0 | 984.0 | 24.Jul.2038 | 388.0 |
C | CITIGROUP INC | Finanzinstitute | 287.358,23 | 1.0 | 9771.0 | 105.0 | 24.Apr.2025 | 335.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 286.613,09 | 1.0 | 9099.0 | 258.0 | 20.Nov.2025 | 85.0 |
AMZN | AMAZON.COM INC | Industrie | 286.661,50 | 1.0 | 7859.0 | 1315.0 | 12.Mai.2041 | 288.0 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 286.266,92 | 1.0 | 9948.0 | 105.0 | 30.Apr.2024 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 286.290,86 | 1.0 | 8873.0 | 606.0 | 09.Okt.2029 | 163.0 |
INTC | INTEL CORPORATION | Industrie | 286.260,80 | 1.0 | 10157.0 | 1435.0 | 10.Feb.2053 | 570.0 |
T | AT&T INC | Industrie | 285.756,62 | 1.0 | 8133.0 | 779.0 | 01.Feb.2032 | 225.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 285.382,21 | 1.0 | 8869.0 | 348.0 | 11.Jan.2028 | 247.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 285.562,13 | 1.0 | 8391.0 | 1619.0 | 15.Mär.2052 | 385.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 284.953,44 | 1.0 | 8937.0 | 407.0 | 20.Aug.2027 | 270.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 284.752,93 | 1.0 | 9700.0 | 247.0 | 10.Nov.2025 | 325.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 284.864,46 | 1.0 | 9490.0 | 442.0 | 17.Mär.2028 | 388.0 |
INTC | INTEL CORPORATION | Industrie | 284.927,80 | 1.0 | 9830.0 | 185.0 | 25.Mär.2025 | 340.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 284.660,60 | 1.0 | 9021.0 | 747.0 | 01.Apr.2032 | 340.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 284.904,50 | 1.0 | 9389.0 | 615.0 | 01.Jun.2030 | 350.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 284.288,97 | 1.0 | 9107.0 | 478.0 | 01.Okt.2029 | 450.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 284.552,22 | 1.0 | 9797.0 | 351.0 | 02.Apr.2027 | 470.0 |
DIS | WALT DISNEY CO | Industrie | 283.983,45 | 1.0 | 11799.0 | 967.0 | 15.Nov.2037 | 665.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 283.976,66 | 1.0 | 8573.0 | 1189.0 | 01.Apr.2048 | 575.0 |
XOM | EXXON MOBIL CORP | Industrie | 284.106,05 | 1.0 | 9467.0 | 607.0 | 19.Mär.2030 | 348.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 283.511,90 | 1.0 | 8074.0 | 683.0 | 04.Feb.2032 | 195.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 283.656,85 | 1.0 | 9411.0 | 166.0 | 10.Dez.2025 | 156.0 |
HPQ | HP INC | Industrie | 283.801,89 | 1.0 | 9856.0 | 746.0 | 15.Jan.2033 | 550.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 283.474,00 | 1.0 | 9393.0 | 305.0 | 15.Jul.2026 | 300.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 283.321,59 | 1.0 | 8683.0 | 556.0 | 15.Feb.2030 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 283.429,44 | 1.0 | 9645.0 | 741.0 | 08.Jun.2032 | 446.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 283.175,04 | 1.0 | 8012.0 | 654.0 | 24.Okt.2031 | 192.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 282.801,38 | 1.0 | 9439.0 | 322.0 | 15.Okt.2026 | 338.0 |
FHLB | FHLB | Agency | 282.968,66 | 1.0 | 9916.0 | 45.0 | 08.Sep.2023 | 338.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 282.871,65 | 1.0 | 9217.0 | 1679.0 | 01.Okt.2062 | 446.0 |
WFC | WELLS FARGO BANK NA MTN | Finanzinstitute | 282.968,33 | 1.0 | 11196.0 | 972.0 | 15.Jan.2038 | 660.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 282.682,39 | 1.0 | 8868.0 | 1462.0 | 01.Mär.2046 | 370.0 |
AMZN | AMAZON.COM INC | Industrie | 282.584,84 | 1.0 | 9788.0 | 132.0 | 22.Aug.2024 | 280.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | MBS Pass-Through | 282.613,31 | 1.0 | 9740.0 | 341.0 | 01.Jun.2034 | 350.0 |
AVGO | BROADCOM INC 144A | Industrie | 282.423,51 | 1.0 | 7625.0 | 1039.0 | 15.Nov.2036 | 319.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 282.148,48 | 1.0 | 10452.0 | 542.0 | 17.Nov.2029 | 563.0 |
FNCA3394 | FNMA 30YR | MBS Pass-Through | 282.091,23 | 1.0 | 10117.0 | 452.0 | 01.Apr.2049 | 500.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 281.874,38 | 1.0 | 9391.0 | 190.0 | 13.Mär.2026 | 200.0 |
AVGO | BROADCOM INC | Industrie | 281.837,78 | 1.0 | 9242.0 | 762.0 | 15.Nov.2032 | 430.0 |
AAPL | APPLE INC | Industrie | 281.695,81 | 1.0 | 7017.0 | 1709.0 | 11.Mai.2050 | 265.0 |
PARA | VIACOMCBS INC | Industrie | 281.616,41 | 1.0 | 9141.0 | 631.0 | 15.Jan.2031 | 495.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 280.993,32 | 1.0 | 10048.0 | 449.0 | 02.Mai.2028 | 438.0 |
CMCSA | COMCAST CORPORATION | Industrie | 281.193,90 | 1.0 | 10609.0 | 735.0 | 15.Nov.2032 | 550.0 |
MS | MORGAN STANLEY | Finanzinstitute | 280.617,61 | 1.0 | 11597.0 | 667.0 | 01.Apr.2032 | 725.0 |
ABBV | ABBVIE INC | Industrie | 280.493,20 | 1.0 | 8949.0 | 1346.0 | 14.Mai.2046 | 445.0 |
FNMA | FNMA | Agency | 280.381,25 | 1.0 | 9320.0 | 203.0 | 22.Apr.2025 | 63.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 280.041,08 | 1.0 | 9325.0 | 355.0 | 13.Mär.2028 | 404.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 279.561,02 | 1.0 | 9809.0 | 183.0 | 15.Feb.2025 | 338.0 |
MS | MORGAN STANLEY | Finanzinstitute | 279.703,20 | 1.0 | 7914.0 | 692.0 | 28.Apr.2032 | 193.0 |
DD | DOWDUPONT INC | Industrie | 278.851,16 | 1.0 | 9945.0 | 239.0 | 15.Nov.2025 | 449.0 |
SUZANO | FIBRIA OVERSEAS FINANCE LTD | Industrie | 278.044,40 | 1.0 | 10011.0 | 341.0 | 17.Jan.2027 | 550.0 |
TMUS | T-MOBILE USA INC | Industrie | 278.150,62 | 1.0 | 9125.0 | 457.0 | 15.Apr.2029 | 338.0 |
HCA | HCA INC | Industrie | 278.320,38 | 1.0 | 8984.0 | 1327.0 | 15.Jun.2049 | 525.0 |
AVGO | BROADCOM INC 144A | Industrie | 278.048,35 | 1.0 | 9094.0 | 976.0 | 15.Mai.2037 | 493.0 |
MS | MORGAN STANLEY | Finanzinstitute | 277.328,97 | 1.0 | 8738.0 | 1332.0 | 27.Jan.2045 | 430.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 277.352,49 | 1.0 | 8194.0 | 1199.0 | 01.Mai.2047 | 538.0 |
ALLE | ALLEGION PLC | Industrie | 277.534,50 | 1.0 | 9085.0 | 560.0 | 01.Okt.2029 | 350.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 277.350,43 | 1.0 | 9894.0 | 1340.0 | 15.Nov.2048 | 542.0 |
INTNED | ING GROEP NV | Finanzinstitute | 277.094,65 | 1.0 | 9533.0 | 361.0 | 29.Mär.2027 | 395.0 |
T | AT&T INC | Industrie | 277.227,51 | 1.0 | 7813.0 | 1241.0 | 01.Jun.2041 | 350.0 |
DIS | WALT DISNEY CO | Industrie | 277.074,67 | 1.0 | 9209.0 | 320.0 | 30.Jul.2026 | 185.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 277.237,81 | 1.0 | 9880.0 | 401.0 | 01.Okt.2027 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 276.594,84 | 1.0 | 8442.0 | 1357.0 | 27.Apr.2051 | 500.0 |
CMCSA | COMCAST CORPORATION | Industrie | 276.684,91 | 1.0 | 9369.0 | 1402.0 | 15.Okt.2048 | 470.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 276.707,45 | 1.0 | 9664.0 | 129.0 | 22.Jul.2025 | 272.0 |
AVGO | BROADCOM INC 144A | Industrie | 276.609,28 | 1.0 | 7876.0 | 843.0 | 15.Feb.2033 | 260.0 |
AMGN | AMGEN INC | Industrie | 276.179,36 | 1.0 | 7239.0 | 1328.0 | 15.Aug.2041 | 280.0 |
CFG | CITIZENS BANK NA MTN | Finanzinstitute | 275.904,23 | 1.0 | 9161.0 | 271.0 | 18.Feb.2026 | 375.0 |
DIS | WALT DISNEY CO MTN | Industrie | 276.060,36 | 1.0 | 9682.0 | 237.0 | 17.Sep.2025 | 315.0 |
AAPL | APPLE INC | Industrie | 275.717,67 | 1.0 | 9186.0 | 235.0 | 20.Aug.2025 | 55.0 |
TMUS | T-MOBILE USA INC | Industrie | 275.502,77 | 1.0 | 8451.0 | 696.0 | 15.Feb.2031 | 255.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 275.594,99 | 1.0 | 11026.0 | 1104.0 | 01.Apr.2057 | 664.0 |
FHLMC | FHLMC MTN | Agency | 275.062,38 | 1.0 | 9150.0 | 245.0 | 23.Sep.2025 | 38.0 |
ORCL | ORACLE CORPORATION | Industrie | 275.115,59 | 1.0 | 8907.0 | 458.0 | 25.Mär.2028 | 230.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 274.461,11 | 1.0 | 8058.0 | 701.0 | 01.Mär.2031 | 250.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 274.173,94 | 1.0 | 10017.0 | 368.0 | 15.Jun.2027 | 513.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 274.170,60 | 1.0 | 8947.0 | 308.0 | 10.Jun.2026 | 150.0 |
MS | MORGAN STANLEY | Finanzinstitute | 273.972,50 | 1.0 | 9059.0 | 1406.0 | 22.Jan.2047 | 438.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 273.954,86 | 1.0 | 9389.0 | 699.0 | 20.Apr.2037 | 530.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 273.289,80 | 1.0 | 8529.0 | 1396.0 | 10.Mai.2046 | 400.0 |
AAPL | APPLE INC | Industrie | 273.302,89 | 1.0 | 9383.0 | 206.0 | 11.Mai.2025 | 113.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 272.541,38 | 1.0 | 9547.0 | 186.0 | 24.Feb.2025 | 200.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 272.591,61 | 1.0 | 9903.0 | 339.0 | 15.Mär.2027 | 500.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 272.276,10 | 1.0 | 8748.0 | 1275.0 | 22.Feb.2048 | 426.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 272.399,88 | 1.0 | 9014.0 | 293.0 | 22.Apr.2027 | 158.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 272.254,03 | 1.0 | 9216.0 | 369.0 | 04.Mär.2027 | 255.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 271.898,42 | 1.0 | 8660.0 | 617.0 | 28.Mai.2030 | 349.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 272.113,75 | 1.0 | 10618.0 | 520.0 | 01.Nov.2029 | 675.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 271.468,42 | 1.0 | 10332.0 | 615.0 | 01.Nov.2031 | 800.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 271.638,78 | 1.0 | 9623.0 | 261.0 | 13.Jan.2026 | 410.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 271.672,71 | 1.0 | 9633.0 | 460.0 | 23.Jul.2029 | 427.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 270.925,98 | 1.0 | 9026.0 | 284.0 | 11.Mär.2027 | 166.0 |
ENBCN | ENBRIDGE INC | Industrie | 270.732,17 | 1.0 | 10390.0 | 758.0 | 08.Mär.2033 | 570.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Finanzinstitute | 270.374,58 | 1.0 | 10643.0 | 1168.0 | 24.Mai.2041 | 525.0 |
MDT | MEDTRONIC INC | Industrie | 270.603,01 | 1.0 | 9655.0 | 1348.0 | 15.Mär.2045 | 463.0 |
GILD | GILEAD SCIENCES INC | Industrie | 270.647,64 | 1.0 | 9469.0 | 1345.0 | 01.Mär.2046 | 475.0 |
MS | MORGAN STANLEY | Finanzinstitute | 270.598,95 | 1.0 | 8959.0 | 296.0 | 04.Mai.2027 | 159.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 270.648,30 | 1.0 | 8972.0 | 250.0 | 24.Okt.2026 | 120.0 |
AAPL | APPLE INC | Industrie | 270.056,72 | 1.0 | 9704.0 | 371.0 | 11.Mai.2027 | 320.0 |
AVGO | BROADCOM INC | Industrie | 270.116,70 | 1.0 | 9536.0 | 248.0 | 15.Nov.2025 | 315.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 270.130,00 | 1.0 | 8956.0 | 298.0 | 27.Apr.2026 | 120.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | MBS Pass-Through | 270.114,02 | 1.0 | 9616.0 | 463.0 | 15.Mai.2048 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 270.223,14 | 1.0 | 9771.0 | 222.0 | 01.Aug.2025 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 269.777,08 | 1.0 | 9691.0 | 379.0 | 08.Jun.2027 | 411.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 269.511,90 | 1.0 | 9467.0 | 367.0 | 07.Apr.2027 | 345.0 |
C | CITIGROUP INC | Finanzinstitute | 269.502,33 | 1.0 | 8820.0 | 1306.0 | 18.Mai.2046 | 475.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 269.090,50 | 1.0 | 8893.0 | 619.0 | 08.Jul.2030 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 268.538,86 | 1.0 | 9572.0 | 445.0 | 05.Mär.2028 | 402.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 268.506,89 | 1.0 | 9861.0 | 709.0 | 20.Jul.2033 | 489.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 268.342,86 | 1.0 | 9673.0 | 1256.0 | 21.Jan.2044 | 500.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 268.180,84 | 1.0 | 9697.0 | 170.0 | 15.Jan.2025 | 293.0 |
XOM | EXXON MOBIL CORP | Industrie | 268.308,65 | 1.0 | 9248.0 | 1177.0 | 19.Mär.2040 | 423.0 |
AAPL | APPLE INC | Industrie | 268.073,76 | 1.0 | 9744.0 | 351.0 | 09.Feb.2027 | 335.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 267.962,88 | 1.0 | 9656.0 | 820.0 | 10.Aug.2033 | 450.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 267.928,32 | 1.0 | 9961.0 | 443.0 | 25.Mai.2028 | 460.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 267.881,62 | 1.0 | 9694.0 | 127.0 | 16.Jul.2024 | 255.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 268.066,07 | 1.0 | 7997.0 | 749.0 | 15.Sep.2031 | 230.0 |
CI | CIGNA CORP | Industrie | 267.526,42 | 1.0 | 9679.0 | 1066.0 | 15.Aug.2038 | 480.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | MBS Pass-Through | 267.632,22 | 1.0 | 9581.0 | 632.0 | 01.Jan.2048 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 267.594,00 | 1.0 | 6570.0 | 1426.0 | 01.Jun.2052 | 390.0 |
MMM | 3M CO | Industrie | 267.014,90 | 1.0 | 9630.0 | 194.0 | 15.Apr.2025 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 267.185,19 | 1.0 | 9684.0 | 274.0 | 19.Feb.2026 | 345.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 267.281,00 | 1.0 | 7609.0 | 1325.0 | 01.Mär.2050 | 480.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 267.295,71 | 1.0 | 9523.0 | 453.0 | 01.Jul.2037 | 300.0 |
ORCL | ORACLE CORPORATION | Industrie | 266.809,58 | 1.0 | 7592.0 | 1379.0 | 15.Nov.2047 | 400.0 |
FISV | FISERV INC | Industrie | 266.646,80 | 1.0 | 9451.0 | 302.0 | 01.Jul.2026 | 320.0 |
FNAL5863 | FNMA 30YR | MBS Pass-Through | 266.658,29 | 1.0 | 10072.0 | 353.0 | 01.Jun.2041 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.635,60 | 1.0 | 8026.0 | 1342.0 | 10.Feb.2048 | 460.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 266.590,16 | 1.0 | 8668.0 | 642.0 | 20.Mai.2030 | 215.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 266.485,45 | 1.0 | 8040.0 | 693.0 | 01.Feb.2031 | 250.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 266.619,84 | 1.0 | 9751.0 | 170.0 | 01.Feb.2025 | 360.0 |
CNOOC | NEXEN INC | Agency | 266.494,58 | 1.0 | 10640.0 | 873.0 | 10.Mär.2035 | 588.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 266.250,08 | 1.0 | 8729.0 | 1119.0 | 15.Mai.2039 | 415.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 266.039,22 | 1.0 | 8677.0 | 487.0 | 15.Jul.2028 | 245.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 266.244,88 | 1.0 | 8039.0 | 1345.0 | 01.Mai.2045 | 390.0 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Industrie | 266.138,60 | 1.0 | 10051.0 | 154.0 | 15.Nov.2024 | 555.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 265.725,79 | 1.0 | 9465.0 | 118.0 | 01.Jun.2025 | 82.0 |
META | META PLATFORMS INC | Industrie | 265.871,75 | 1.0 | 8815.0 | 1702.0 | 15.Aug.2062 | 465.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 265.323,89 | 1.0 | 10952.0 | 898.0 | 01.Apr.2036 | 613.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 265.361,18 | 1.0 | 7229.0 | 1608.0 | 09.Feb.2052 | 343.0 |
FNBJ1699 | FNMA 30YR | MBS Pass-Through | 265.313,14 | 1.0 | 9907.0 | 543.0 | 01.Dez.2047 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 265.050,06 | 1.0 | 9552.0 | 295.0 | 15.Jun.2026 | 320.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 264.706,90 | 1.0 | 9604.0 | 445.0 | 02.Mär.2028 | 396.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 264.616,80 | 1.0 | 7193.0 | 1536.0 | 30.Sep.2049 | 330.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 264.695,00 | 1.0 | 8640.0 | 1504.0 | 15.Okt.2050 | 420.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 264.152,94 | 1.0 | 9064.0 | 1485.0 | 08.Aug.2046 | 370.0 |
CS | CREDIT SUISSE AG (NEW YORK) MTN | Finanzinstitute | 264.315,94 | 1.0 | 9510.0 | 380.0 | 09.Jul.2027 | 500.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 263.986,33 | 1.0 | 9494.0 | 293.0 | 20.Mai.2026 | 313.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 263.764,54 | 1.0 | 8907.0 | 300.0 | 01.Mai.2026 | 88.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 263.784,70 | 1.0 | 8762.0 | 316.0 | 14.Jul.2026 | 165.0 |
AMGN | AMGEN INC | Industrie | 263.697,08 | 1.0 | 9830.0 | 106.0 | 22.Mai.2024 | 363.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 263.422,06 | 1.0 | 8601.0 | 695.0 | 31.Jan.2031 | 245.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 263.040,71 | 1.0 | 9467.0 | 332.0 | 01.Nov.2026 | 250.0 |
VTRS | VIATRIS INC | Industrie | 263.233,12 | 1.0 | 6923.0 | 1129.0 | 22.Jun.2040 | 385.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 263.026,86 | 1.0 | 10062.0 | 869.0 | 02.Mai.2036 | 650.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 262.895,97 | 1.0 | 9295.0 | 1210.0 | 21.Jan.2045 | 555.0 |
AAPL | APPLE INC | Industrie | 262.838,33 | 1.0 | 8743.0 | 506.0 | 05.Aug.2028 | 140.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 262.821,04 | 1.0 | 9736.0 | 966.0 | 15.Jun.2039 | 675.0 |
TFC | TRUIST BANK | Finanzinstitute | 262.718,70 | 1.0 | 9213.0 | 191.0 | 10.Mär.2025 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 262.430,03 | 1.0 | 8840.0 | 563.0 | 16.Jul.2029 | 304.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 262.285,18 | 1.0 | 9014.0 | 348.0 | 26.Okt.2026 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 262.555,42 | 1.0 | 8750.0 | 335.0 | 17.Sep.2026 | 140.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 262.125,00 | 1.0 | 8639.0 | 1349.0 | 01.Jul.2046 | 440.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 262.172,45 | 1.0 | 9854.0 | 220.0 | 16.Aug.2025 | 395.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 262.047,56 | 1.0 | 10168.0 | 209.0 | 15.Jul.2025 | 585.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 262.235,83 | 1.0 | 8677.0 | 472.0 | 01.Jun.2029 | 207.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 262.059,70 | 1.0 | 9347.0 | 180.0 | 25.Jan.2025 | 75.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 262.156,00 | 1.0 | 8666.0 | 335.0 | 02.Nov.2027 | 188.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | 262.107,99 | 1.0 | 10473.0 | 482.0 | 15.Mär.2039 | 577.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 261.674,44 | 1.0 | 10204.0 | 271.0 | 30.Mär.2026 | 550.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 261.848,97 | 1.0 | 9819.0 | 112.0 | 06.Jun.2024 | 336.0 |
GILD | GILEAD SCIENCES INC | Industrie | 261.423,25 | 1.0 | 8690.0 | 1421.0 | 01.Mär.2047 | 415.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 261.348,08 | 1.0 | 8618.0 | 635.0 | 05.Mai.2030 | 246.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Industrie | 261.335,40 | 1.0 | 7347.0 | 1621.0 | 29.Mai.2050 | 313.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 261.368,54 | 1.0 | 7825.0 | 672.0 | 24.Nov.2032 | 289.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 260.586,06 | 1.0 | 9389.0 | 207.0 | 28.Mai.2025 | 275.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 260.722,75 | 1.0 | 9751.0 | 294.0 | 30.Jun.2026 | 385.0 |
SYF | SYNCHRONY BANK | Finanzinstitute | 260.550,64 | 1.0 | 9260.0 | 386.0 | 23.Aug.2027 | 563.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 260.361,00 | 1.0 | 6446.0 | 1563.0 | 23.Jul.2060 | 387.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 260.236,85 | 1.0 | 9391.0 | 202.0 | 01.Mai.2025 | 185.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 260.292,38 | 1.0 | 8620.0 | 473.0 | 14.Jun.2029 | 209.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 260.191,06 | 1.0 | 8066.0 | 1261.0 | 23.Jan.2049 | 395.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 260.309,47 | 1.0 | 9225.0 | 485.0 | 01.Dez.2028 | 450.0 |
CDWC | CDW LLC | Industrie | 260.043,51 | 1.0 | 9651.0 | 175.0 | 01.Mai.2025 | 413.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 259.462,89 | 1.0 | 10486.0 | 1147.0 | 15.Jul.2041 | 560.0 |
MRK | MERCK & CO INC | Industrie | 259.496,00 | 1.0 | 8607.0 | 1404.0 | 10.Feb.2045 | 370.0 |
TMUS | T-MOBILE USA INC | Industrie | 259.339,71 | 1.0 | 8947.0 | 592.0 | 15.Apr.2031 | 350.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 258.805,86 | 1.0 | 8898.0 | 317.0 | 20.Jul.2027 | 151.0 |
PFE | WYETH | Industrie | 258.743,81 | 1.0 | 11217.0 | 958.0 | 01.Apr.2037 | 595.0 |
V | VISA INC | Industrie | 258.564,08 | 1.0 | 9832.0 | 962.0 | 14.Dez.2035 | 415.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 258.347,31 | 1.0 | 8862.0 | 614.0 | 15.Jan.2030 | 250.0 |
TMUS | T-MOBILE USA INC | Industrie | 258.404,05 | 1.0 | 8725.0 | 545.0 | 15.Mär.2029 | 240.0 |
GOOGL | ALPHABET INC | Industrie | 258.099,46 | 1.0 | 9365.0 | 319.0 | 15.Aug.2026 | 200.0 |
AMZN | AMAZON.COM INC | Industrie | 257.990,63 | 1.0 | 6804.0 | 1740.0 | 03.Jun.2050 | 250.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 257.717,51 | 1.0 | 9260.0 | 1138.0 | 15.Jun.2039 | 413.0 |
HCA | HCA INC | Industrie | 257.748,64 | 1.0 | 9435.0 | 532.0 | 15.Jun.2029 | 413.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 257.236,09 | 1.0 | 9824.0 | 264.0 | 21.Jan.2026 | 413.0 |
INTC | INTEL CORPORATION | Industrie | 257.280,15 | 1.0 | 9122.0 | 1415.0 | 25.Mär.2050 | 475.0 |
KVUE | KENVUE INC 144A | Industrie | 257.347,50 | 1.0 | 10294.0 | 786.0 | 22.Mär.2033 | 490.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 256.950,19 | 1.0 | 7983.0 | 748.0 | 10.Jun.2031 | 165.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 256.761,34 | 1.0 | 8903.0 | 1276.0 | 17.Nov.2045 | 490.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 257.035,20 | 1.0 | 8909.0 | 271.0 | 06.Jan.2026 | 75.0 |
INTC | INTEL CORPORATION | Industrie | 256.519,80 | 1.0 | 7883.0 | 1452.0 | 08.Dez.2047 | 373.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 256.676,64 | 1.0 | 10057.0 | 937.0 | 01.Jun.2038 | 680.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 256.540,95 | 1.0 | 9396.0 | 299.0 | 15.Jun.2026 | 260.0 |
GS | GOLDMAN SACHS GROUP INC | Finanzinstitute | 256.068,80 | 1.0 | 9724.0 | 196.0 | 22.Mai.2025 | 375.0 |
TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Industrie | 256.069,79 | 1.0 | 9504.0 | 317.0 | 23.Sep.2026 | 320.0 |
WMT | WALMART INC | Industrie | 256.096,06 | 1.0 | 9219.0 | 1501.0 | 29.Jun.2048 | 405.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 256.363,21 | 1.0 | 7487.0 | 1515.0 | 05.Apr.2050 | 358.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 256.127,18 | 1.0 | 9458.0 | 176.0 | 13.Jan.2025 | 145.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 256.102,27 | 1.0 | 9933.0 | 742.0 | 11.Jan.2033 | 559.0 |
KOF | COCA-COLA FEMSA SAB DE CV | Industrie | 255.594,65 | 1.0 | 8922.0 | 606.0 | 22.Jan.2030 | 275.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Finanzinstitute | 255.579,33 | 1.0 | 9025.0 | 371.0 | 22.Mai.2028 | 307.0 |
CMCSA | COMCAST CORPORATION | Industrie | 254.961,96 | 1.0 | 9611.0 | 350.0 | 01.Feb.2027 | 330.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 254.806,83 | 1.0 | 8436.0 | 784.0 | 24.Nov.2031 | 175.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 254.878,75 | 1.0 | 9962.0 | 308.0 | 01.Okt.2026 | 490.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 254.758,17 | 1.0 | 10086.0 | 257.0 | 13.Jan.2026 | 546.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 254.845,42 | 1.0 | 8461.0 | 774.0 | 03.Feb.2032 | 245.0 |
SJM | JM SMUCKER CO/THE | Industrie | 254.898,94 | 1.0 | 9797.0 | 190.0 | 15.Mär.2025 | 350.0 |
TMUS | T-MOBILE USA INC | Industrie | 254.746,72 | 1.0 | 7130.0 | 1602.0 | 15.Okt.2052 | 340.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 254.407,44 | 1.0 | 9733.0 | 1325.0 | 06.Mai.2044 | 440.0 |
T | AT&T INC | Industrie | 254.407,14 | 1.0 | 8918.0 | 1303.0 | 15.Mai.2046 | 475.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 254.427,68 | 1.0 | 8160.0 | 708.0 | 31.Jan.2032 | 325.0 |
PG | PROCTER & GAMBLE CO | Industrie | 254.396,94 | 1.0 | 10112.0 | 265.0 | 26.Jan.2026 | 410.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 253.980,67 | 1.0 | 9895.0 | 837.0 | 23.Okt.2035 | 638.0 |
PEP | PEPSICO INC | Industrie | 254.103,59 | 1.0 | 9531.0 | 409.0 | 15.Okt.2027 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 253.866,95 | 1.0 | 9807.0 | 738.0 | 15.Mai.2032 | 420.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 254.071,47 | 1.0 | 10363.0 | 394.0 | 01.Nov.2027 | 575.0 |
ABBV | ABBVIE INC | Industrie | 253.490,28 | 1.0 | 9989.0 | 483.0 | 14.Nov.2028 | 425.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 253.533,22 | 1.0 | 9564.0 | 283.0 | 12.Mai.2026 | 520.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 253.697,02 | 1.0 | 9861.0 | 250.0 | 15.Jan.2026 | 475.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Finanzinstitute | 253.591,27 | 1.0 | 9259.0 | 194.0 | 09.Apr.2025 | 295.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC | Industrie | 253.386,22 | 1.0 | 12518.0 | 595.0 | 18.Jan.2031 | 850.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 253.255,43 | 1.0 | 8836.0 | 877.0 | 31.Jan.2034 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 253.294,31 | 1.0 | 10118.0 | 696.0 | 13.Sep.2033 | 567.0 |
AAPL | APPLE INC | Industrie | 253.405,64 | 1.0 | 9590.0 | 1361.0 | 13.Mai.2045 | 438.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 253.174,38 | 1.0 | 9921.0 | 396.0 | 15.Nov.2027 | 585.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 253.013,08 | 1.0 | 9026.0 | 944.0 | 24.Apr.2038 | 424.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 252.763,47 | 1.0 | 9442.0 | 433.0 | 15.Jan.2028 | 325.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 252.707,16 | 1.0 | 11371.0 | 998.0 | 15.Jan.2038 | 620.0 |
C | CITIGROUP INC | Finanzinstitute | 252.556,44 | 1.0 | 8820.0 | 305.0 | 09.Jun.2027 | 146.0 |
PSX | PHILLIPS 66 | Industrie | 252.356,31 | 1.0 | 9315.0 | 1261.0 | 15.Nov.2044 | 488.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 252.063,66 | 1.0 | 9679.0 | 362.0 | 08.Mär.2027 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 252.241,15 | 1.0 | 6629.0 | 1639.0 | 20.Nov.2050 | 288.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 252.238,17 | 1.0 | 10031.0 | 432.0 | 28.Feb.2028 | 490.0 |
CMCSA | COMCAST CORPORATION | Industrie | 252.315,49 | 1.0 | 8878.0 | 610.0 | 01.Feb.2030 | 265.0 |
TGT | TARGET CORPORATION | Industrie | 251.879,88 | 1.0 | 9541.0 | 528.0 | 15.Apr.2029 | 338.0 |
WMT | WALMART INC | Industrie | 251.913,30 | 1.0 | 7520.0 | 1389.0 | 22.Sep.2041 | 250.0 |
PG | PROCTER & GAMBLE CO | Industrie | 251.988,59 | 1.0 | 10018.0 | 436.0 | 26.Jan.2028 | 395.0 |
HAL | HALLIBURTON COMPANY | Industrie | 251.418,44 | 1.0 | 8966.0 | 1259.0 | 15.Nov.2045 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 251.554,75 | 1.0 | 9476.0 | 554.0 | 26.Jul.2029 | 340.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 251.626,16 | 1.0 | 8823.0 | 426.0 | 01.Sep.2027 | 95.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 251.452,50 | 1.0 | 9981.0 | 780.0 | 20.Jan.2033 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 251.564,18 | 1.0 | 9174.0 | 529.0 | 23.Apr.2029 | 345.0 |
CAS | CALIFORNIA ST | Local Authority | 251.589,00 | 1.0 | 12233.0 | 902.0 | 01.Okt.2039 | 730.0 |
FNAL3479 | FNMA 30YR | MBS Pass-Through | 251.150,71 | 1.0 | 10377.0 | 381.0 | 01.Sep.2040 | 550.0 |
GILD | GILEAD SCIENCES INC | Industrie | 250.846,05 | 1.0 | 9609.0 | 1255.0 | 01.Apr.2044 | 480.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 250.628,90 | 1.0 | 9456.0 | 443.0 | 20.Mär.2028 | 395.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 250.676,28 | 1.0 | 9867.0 | 481.0 | 06.Nov.2028 | 423.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 250.875,38 | 1.0 | 8461.0 | 669.0 | 28.Mai.2030 | 135.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 250.894,41 | 1.0 | 9950.0 | 383.0 | 15.Jul.2027 | 463.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 250.516,22 | 1.0 | 8744.0 | 303.0 | 14.Jun.2027 | 167.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Finanzinstitute | 250.282,73 | 1.0 | 8469.0 | 325.0 | 07.Aug.2026 | 125.0 |
C | CITIGROUP INC | Finanzinstitute | 250.445,89 | 1.0 | 9419.0 | 179.0 | 25.Jan.2026 | 201.0 |
COP | CONOCOPHILLIPS CO | Industrie | 250.501,89 | 1.0 | 8427.0 | 1282.0 | 15.Mär.2042 | 376.0 |
GIS | GENERAL MILLS INC | Industrie | 250.165,83 | 1.0 | 9826.0 | 437.0 | 17.Apr.2028 | 420.0 |
GILD | GILEAD SCIENCES INC | Industrie | 250.002,00 | 1.0 | 8715.0 | 429.0 | 01.Okt.2027 | 120.0 |
CAS | CALIFORNIA ST | Local Authority | 249.985,31 | 1.0 | 9839.0 | 191.0 | 01.Apr.2025 | 338.0 |
PFE | PFIZER INC | Industrie | 249.686,11 | 1.0 | 9867.0 | 110.0 | 15.Mai.2024 | 340.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 249.626,58 | 1.0 | 9504.0 | 426.0 | 02.Nov.2027 | 250.0 |
NTRCN | NUTRIEN LTD | Industrie | 249.766,83 | 1.0 | 9687.0 | 332.0 | 15.Dez.2026 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 249.152,50 | 1.0 | 9794.0 | 152.0 | 04.Nov.2024 | 450.0 |
INTC | INTEL CORPORATION | Industrie | 249.169,38 | 1.0 | 9782.0 | 356.0 | 25.Mär.2027 | 375.0 |
MET | METLIFE INC | Finanzinstitute | 248.848,12 | 1.0 | 10666.0 | 883.0 | 15.Jun.2035 | 570.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 248.807,17 | 1.0 | 8702.0 | 613.0 | 15.Feb.2030 | 272.0 |
AAPL | APPLE INC | Industrie | 248.973,98 | 1.0 | 9536.0 | 563.0 | 08.Aug.2029 | 325.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 248.912,51 | 1.0 | 9301.0 | 706.0 | 15.Jan.2045 | 495.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 248.424,17 | 1.0 | 9820.0 | 109.0 | 01.Jun.2024 | 380.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 248.343,56 | 1.0 | 9456.0 | 195.0 | 05.Apr.2025 | 206.0 |
CVS | CVS HEALTH CORP | Industrie | 248.577,78 | 1.0 | 10102.0 | 574.0 | 21.Feb.2030 | 513.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 248.409,97 | 1.0 | 9740.0 | 155.0 | 18.Nov.2025 | 570.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 248.216,80 | 1.0 | 9505.0 | 438.0 | 06.Feb.2028 | 324.0 |
TGT | TARGET CORPORATION | Industrie | 248.154,72 | 1.0 | 9855.0 | 782.0 | 15.Jan.2033 | 440.0 |
EQIX | EQUINIX INC | Industrie | 247.998,12 | 1.0 | 9635.0 | 157.0 | 18.Nov.2024 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 248.152,88 | 1.0 | 9481.0 | 308.0 | 21.Jul.2026 | 375.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Finanzinstitute | 248.082,50 | 1.0 | 9759.0 | 240.0 | 01.Nov.2025 | 420.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 247.612,53 | 1.0 | 9768.0 | 457.0 | 15.Mai.2028 | 388.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 247.815,38 | 1.0 | 9639.0 | 385.0 | 01.Jul.2027 | 350.0 |
XOM | EXXON MOBIL CORP | Industrie | 247.627,19 | 1.0 | 8891.0 | 662.0 | 15.Okt.2030 | 261.0 |
CVS | CVS HEALTH CORP | Industrie | 247.690,49 | 1.0 | 8680.0 | 421.0 | 21.Aug.2027 | 130.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 247.814,25 | 1.0 | 10031.0 | 529.0 | 01.Okt.2029 | 530.0 |
AMGN | AMGEN INC | Industrie | 247.618,39 | 1.0 | 9186.0 | 367.0 | 21.Feb.2027 | 220.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 247.709,91 | 1.0 | 9500.0 | 114.0 | 19.Mai.2025 | 81.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 247.292,75 | 1.0 | 8762.0 | 250.0 | 24.Nov.2026 | 213.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 246.928,34 | 1.0 | 8724.0 | 964.0 | 01.Apr.2038 | 538.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 247.198,54 | 1.0 | 8927.0 | 596.0 | 02.Okt.2029 | 200.0 |
AAPL | APPLE INC | Industrie | 247.029,11 | 1.0 | 8934.0 | 1643.0 | 08.Aug.2052 | 395.0 |
NI | NISOURCE INC | Versorger | 246.594,57 | 1.0 | 9472.0 | 372.0 | 15.Mai.2027 | 349.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 246.739,69 | 1.0 | 9759.0 | 208.0 | 06.Jun.2025 | 377.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 246.614,79 | 1.0 | 9732.0 | 450.0 | 15.Mai.2028 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 246.199,17 | 1.0 | 9835.0 | 479.0 | 10.Sep.2028 | 395.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 246.359,17 | 1.0 | 9820.0 | 434.0 | 20.Feb.2028 | 390.0 |
ET | ENERGY TRANSFER LP | Industrie | 246.497,47 | 1.0 | 10114.0 | 742.0 | 15.Feb.2033 | 575.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 246.273,16 | 1.0 | 9739.0 | 381.0 | 09.Jun.2027 | 390.0 |
CMCSA | COMCAST CORPORATION | Industrie | 245.912,19 | 1.0 | 9802.0 | 173.0 | 15.Feb.2025 | 338.0 |
TMUS | T-MOBILE USA INC | Industrie | 246.010,76 | 1.0 | 9260.0 | 267.0 | 15.Feb.2026 | 225.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 246.031,31 | 1.0 | 9580.0 | 333.0 | 01.Okt.2033 | 300.0 |
ABT | ABBOTT LABORATORIES | Industrie | 245.619,13 | 1.0 | 10304.0 | 988.0 | 30.Nov.2036 | 475.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 245.482,29 | 1.0 | 9812.0 | 273.0 | 15.Mär.2026 | 375.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK | Industrie | 245.690,35 | 1.0 | 9673.0 | 189.0 | 24.Mär.2025 | 313.0 |
OMC | OMNICOM GROUP INC | Industrie | 245.680,00 | 1.0 | 9670.0 | 275.0 | 15.Apr.2026 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 245.746,67 | 1.0 | 9763.0 | 174.0 | 22.Jan.2025 | 400.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 245.392,29 | 1.0 | 9791.0 | 182.0 | 01.Sep.2025 | 425.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 245.265,11 | 1.0 | 11988.0 | 934.0 | 14.Mai.2038 | 775.0 |
C | CITIGROUP INC | Finanzinstitute | 245.183,82 | 1.0 | 9697.0 | 188.0 | 26.Mär.2025 | 388.0 |
VOD | VODAFONE GROUP PLC | Industrie | 244.962,98 | 1.0 | 9933.0 | 1431.0 | 10.Feb.2053 | 563.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 244.895,10 | 1.0 | 9782.0 | 259.0 | 30.Jan.2026 | 370.0 |
AAPL | APPLE INC | Industrie | 244.598,86 | 1.0 | 8481.0 | 1444.0 | 09.Feb.2045 | 345.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 244.345,40 | 1.0 | 9355.0 | 445.0 | 01.Feb.2028 | 300.0 |
NVDA | NVIDIA CORPORATION | Industrie | 244.396,90 | 1.0 | 9087.0 | 613.0 | 01.Apr.2030 | 285.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 244.608,77 | 1.0 | 8734.0 | 381.0 | 05.Mai.2027 | 255.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 244.424,24 | 1.0 | 9609.0 | 1515.0 | 15.Mai.2052 | 475.0 |
MS | MORGAN STANLEY | Finanzinstitute | 244.470,39 | 1.0 | 7752.0 | 1152.0 | 22.Apr.2042 | 322.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 244.305,62 | 1.0 | 9766.0 | 190.0 | 15.Mär.2025 | 315.0 |
FNBN5316 | FNMA 30YR | MBS Pass-Through | 244.295,12 | 1.0 | 9483.0 | 578.0 | 01.Mär.2049 | 350.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 243.615,83 | 1.0 | 9119.0 | 218.0 | 23.Jul.2025 | 450.0 |
SITC | DDR CORP | Finanzinstitute | 243.652,07 | 1.0 | 9486.0 | 367.0 | 01.Jun.2027 | 470.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 243.896,86 | 1.0 | 9374.0 | 324.0 | 15.Sep.2031 | 363.0 |
USB | US BANCORP MTN | Finanzinstitute | 243.602,50 | 1.0 | 9733.0 | 140.0 | 11.Sep.2024 | 360.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 243.264,05 | 1.0 | 9532.0 | 431.0 | 15.Mär.2028 | 420.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 243.313,40 | 1.0 | 9694.0 | 267.0 | 11.Feb.2026 | 341.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 243.456,60 | 1.0 | 8071.0 | 624.0 | 10.Jul.2031 | 220.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 243.397,80 | 1.0 | 10576.0 | 690.0 | 28.Okt.2033 | 604.0 |
ABBV | ABBVIE INC | Industrie | 243.091,18 | 1.0 | 9715.0 | 907.0 | 15.Mär.2035 | 455.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 243.005,00 | 1.0 | 8059.0 | 786.0 | 06.Jan.2032 | 195.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 243.172,19 | 1.0 | 8833.0 | 329.0 | 01.Sep.2026 | 165.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 243.072,85 | 1.0 | 9685.0 | 220.0 | 15.Aug.2025 | 365.0 |
INTC | INTEL CORPORATION | Industrie | 242.913,75 | 1.0 | 9525.0 | 589.0 | 25.Mär.2030 | 390.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 243.168,90 | 1.0 | 9291.0 | 429.0 | 25.Jan.2028 | 390.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 242.781,67 | 1.0 | 9581.0 | 152.0 | 30.Okt.2024 | 330.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 242.300,93 | 1.0 | 9916.0 | 139.0 | 30.Okt.2024 | 455.0 |
CMCSA | COMCAST CORPORATION | Industrie | 242.371,88 | 1.0 | 9677.0 | 270.0 | 01.Mär.2026 | 315.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.820,83 | 1.0 | 9639.0 | 177.0 | 22.Jan.2025 | 200.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 242.052,92 | 1.0 | 9662.0 | 356.0 | 01.Mär.2027 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 241.979,70 | 1.0 | 9489.0 | 446.0 | 22.Mär.2028 | 438.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 241.935,30 | 1.0 | 7887.0 | 627.0 | 23.Sep.2035 | 356.0 |
PNC | PNC BANK NATIONAL ASSOCIATION MTN | Finanzinstitute | 241.850,21 | 1.0 | 9574.0 | 206.0 | 01.Jun.2025 | 325.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 241.741,25 | 1.0 | 9511.0 | 583.0 | 15.Mai.2030 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 241.699,48 | 1.0 | 9528.0 | 1310.0 | 09.Dez.2045 | 488.0 |
ABBV | ABBVIE INC | Industrie | 241.623,33 | 1.0 | 9492.0 | 1392.0 | 14.Nov.2048 | 488.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 241.068,33 | 1.0 | 9572.0 | 515.0 | 14.Jan.2029 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 241.069,52 | 1.0 | 9805.0 | 228.0 | 18.Aug.2025 | 365.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Industrie | 241.026,88 | 1.0 | 9474.0 | 362.0 | 24.Mär.2027 | 338.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 241.272,30 | 1.0 | 11916.0 | 1188.0 | 01.Jul.2045 | 657.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 240.655,00 | 1.0 | 9534.0 | 293.0 | 01.Jun.2026 | 300.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 240.841,45 | 1.0 | 10128.0 | 208.0 | 15.Jul.2025 | 650.0 |
TMUS | T-MOBILE USA INC | Industrie | 240.837,76 | 1.0 | 8572.0 | 631.0 | 15.Feb.2031 | 288.0 |
DUK | DUKE ENERGY CORP | Versorger | 240.695,09 | 1.0 | 10098.0 | 410.0 | 08.Dez.2027 | 500.0 |
ORCL | ORACLE CORPORATION | Industrie | 240.338,56 | 1.0 | 10324.0 | 1032.0 | 08.Jul.2039 | 613.0 |
USB | US BANCORP | Finanzinstitute | 240.509,17 | 1.0 | 9586.0 | 131.0 | 30.Jul.2024 | 240.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 240.368,41 | 1.0 | 8700.0 | 442.0 | 13.Nov.2027 | 113.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 240.533,19 | 1.0 | 9702.0 | 209.0 | 14.Jul.2026 | 612.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 240.588,64 | 1.0 | 9745.0 | 165.0 | 15.Jan.2025 | 400.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 240.347,92 | 1.0 | 9578.0 | 131.0 | 01.Aug.2024 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 240.340,38 | 1.0 | 10171.0 | 1205.0 | 16.Aug.2043 | 563.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 239.968,12 | 1.0 | 9526.0 | 299.0 | 01.Jul.2026 | 325.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 240.101,53 | 1.0 | 9494.0 | 373.0 | 05.Mai.2027 | 290.0 |
NEM | NEWMONT CORPORATION | Industrie | 240.259,99 | 1.0 | 8323.0 | 667.0 | 01.Okt.2030 | 225.0 |
FNBJ8269 | FNMA 30YR | MBS Pass-Through | 239.998,40 | 1.0 | 9975.0 | 503.0 | 01.Feb.2048 | 450.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 239.609,04 | 1.0 | 11146.0 | 824.0 | 23.Okt.2034 | 638.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 239.584,53 | 1.0 | 7432.0 | 1543.0 | 25.Jan.2050 | 350.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 239.229,19 | 1.0 | 8883.0 | 1266.0 | 01.Dez.2044 | 470.0 |
NKE | NIKE INC | Industrie | 239.486,52 | 1.0 | 9180.0 | 612.0 | 27.Mär.2030 | 285.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 239.505,04 | 1.0 | 8252.0 | 1640.0 | 15.Mär.2052 | 370.0 |
TGT | TARGET CORPORATION | Industrie | 239.403,60 | 1.0 | 9966.0 | 762.0 | 15.Sep.2032 | 450.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 239.319,41 | 1.0 | 9622.0 | 632.0 | 01.Mär.2038 | 350.0 |
CMCSA | COMCAST CORPORATION | Industrie | 239.281,13 | 1.0 | 9785.0 | 623.0 | 15.Okt.2030 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 239.231,80 | 1.0 | 8689.0 | 1319.0 | 07.Dez.2046 | 475.0 |
MO | ALTRIA GROUP INC | Industrie | 239.151,76 | 1.0 | 9015.0 | 1189.0 | 31.Jan.2044 | 538.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 239.071,69 | 1.0 | 8846.0 | 703.0 | 04.Mai.2037 | 459.0 |
ORCL | ORACLE CORPORATION | Industrie | 238.677,08 | 1.0 | 7810.0 | 1295.0 | 15.Mai.2045 | 413.0 |
CMCSA | COMCAST CORPORATION | Industrie | 238.619,57 | 1.0 | 8366.0 | 1489.0 | 01.Nov.2049 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 238.565,48 | 1.0 | 8622.0 | 759.0 | 12.Jan.2032 | 272.0 |
MS | MORGAN STANLEY | Finanzinstitute | 238.123,75 | 1.0 | 9465.0 | 389.0 | 22.Jul.2028 | 359.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 238.113,60 | 1.0 | 9741.0 | 438.0 | 01.Apr.2028 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 238.128,09 | 1.0 | 9054.0 | 614.0 | 22.Mär.2030 | 315.0 |
AAPL | APPLE INC | Industrie | 238.325,97 | 1.0 | 8452.0 | 653.0 | 11.Mai.2030 | 165.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 238.225,94 | 1.0 | 7990.0 | 512.0 | 02.Nov.2028 | 220.0 |
META | META PLATFORMS INC | Industrie | 238.043,77 | 1.0 | 8771.0 | 1534.0 | 15.Aug.2052 | 445.0 |
GN783985 | GNMA 30YR 2009 PRODUCTION | MBS Pass-Through | 238.039,93 | 1.0 | 10289.0 | 403.0 | 15.Mai.2042 | 500.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 237.788,06 | 1.0 | 9461.0 | 224.0 | 08.Aug.2025 | 415.0 |
LOW | LOWES COMPANIES INC | Industrie | 237.695,69 | 1.0 | 9399.0 | 284.0 | 15.Apr.2026 | 250.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 237.574,36 | 1.0 | 8147.0 | 1010.0 | 15.Aug.2037 | 439.0 |
NKE | NIKE INC | Industrie | 237.215,52 | 1.0 | 9396.0 | 333.0 | 01.Nov.2026 | 238.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 236.994,44 | 1.0 | 9402.0 | 759.0 | 26.Jan.2033 | 500.0 |
DISUTL | DISTRICT COLUMBIA WTR & SWR AU | Local Authority | 237.246,98 | 1.0 | 7756.0 | 1199.0 | 01.Okt.2048 | 321.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 236.636,39 | 1.0 | 9275.0 | 325.0 | 15.Sep.2026 | 255.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 236.770,45 | 1.0 | 9439.0 | 399.0 | 15.Aug.2027 | 313.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 236.829,77 | 1.0 | 9859.0 | 514.0 | 15.Mär.2029 | 438.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 236.706,80 | 1.0 | 9150.0 | 373.0 | 11.Mai.2027 | 365.0 |
USB | US BANK NATIONAL ASSOCIATION | Finanzinstitute | 236.668,40 | 1.0 | 9432.0 | 176.0 | 21.Jan.2025 | 205.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Finanzinstitute | 236.500,00 | 1.0 | 9397.0 | 473.0 | 26.Jul.2028 | 405.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 236.183,88 | 1.0 | 7976.0 | 675.0 | 27.Jan.2032 | 199.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 235.577,83 | 1.0 | 8513.0 | 341.0 | 07.Jan.2028 | 255.0 |
AVGO | BROADCOM INC 144A | Industrie | 235.829,93 | 1.0 | 8714.0 | 458.0 | 15.Feb.2028 | 195.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 235.318,31 | 1.0 | 8834.0 | 1281.0 | 15.Feb.2044 | 445.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 235.214,55 | 1.0 | 9602.0 | 157.0 | 15.Nov.2024 | 220.0 |
BIIB | BIOGEN INC | Industrie | 235.452,70 | 1.0 | 8321.0 | 634.0 | 01.Mai.2030 | 225.0 |
COP | CONOCOPHILLIPS CO | Industrie | 235.180,40 | 1.0 | 9589.0 | 174.0 | 07.Mär.2025 | 240.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Industrie | 235.254,38 | 1.0 | 9243.0 | 524.0 | 24.Mär.2029 | 338.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Finanzinstitute | 235.372,08 | 1.0 | 9288.0 | 416.0 | 25.Okt.2027 | 310.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 235.452,74 | 1.0 | 8607.0 | 1257.0 | 04.Nov.2044 | 465.0 |
WMT | WALMART INC | Industrie | 234.908,35 | 1.0 | 9859.0 | 97.0 | 22.Apr.2024 | 330.0 |
HD | HOME DEPOT INC | Industrie | 234.980,92 | 1.0 | 7945.0 | 1605.0 | 15.Apr.2052 | 363.0 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 234.808,81 | 1.0 | 9342.0 | 543.0 | 01.Feb.2047 | 300.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 234.599,75 | 1.0 | 9570.0 | 142.0 | 13.Sep.2024 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 234.541,92 | 1.0 | 7167.0 | 1158.0 | 21.Jul.2042 | 291.0 |
CDWC | CDW LLC / CDW FINANCE CORP | Industrie | 234.784,37 | 1.0 | 9994.0 | 127.0 | 01.Dez.2024 | 550.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 234.375,57 | 1.0 | 8283.0 | 709.0 | 24.Mai.2031 | 266.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Finanzinstitute | 234.185,00 | 1.0 | 9297.0 | 1261.0 | 04.Aug.2045 | 525.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 234.163,98 | 1.0 | 9993.0 | 1035.0 | 15.Nov.2038 | 532.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 234.428,09 | 1.0 | 9726.0 | 195.0 | 21.Apr.2025 | 395.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 233.784,87 | 1.0 | 8013.0 | 1379.0 | 01.Apr.2047 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 233.500,17 | 1.0 | 9261.0 | 964.0 | 15.Jan.2036 | 427.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 233.632,32 | 1.0 | 8908.0 | 553.0 | 27.Jun.2029 | 331.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 233.585,92 | 1.0 | 8363.0 | 650.0 | 15.Okt.2030 | 300.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 233.155,05 | 1.0 | 9653.0 | 520.0 | 01.Mär.2029 | 370.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 233.087,62 | 1.0 | 8935.0 | 630.0 | 24.Jan.2030 | 188.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 233.199,15 | 1.0 | 9450.0 | 102.0 | 01.Apr.2025 | 145.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 233.260,73 | 1.0 | 9834.0 | 189.0 | 13.Mär.2025 | 345.0 |
HD | HOME DEPOT INC | Industrie | 232.812,15 | 1.0 | 9233.0 | 551.0 | 15.Jun.2029 | 295.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 232.818,17 | 1.0 | 9183.0 | 523.0 | 20.Jun.2030 | 509.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 232.759,27 | 1.0 | 9709.0 | 359.0 | 01.Jan.2035 | 350.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 232.582,37 | 1.0 | 9165.0 | 1365.0 | 06.Jun.2047 | 467.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 232.381,28 | 1.0 | 8775.0 | 1410.0 | 01.Mai.2047 | 415.0 |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Industrie | 232.039,93 | 1.0 | 9271.0 | 1171.0 | 15.Mär.2043 | 545.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 232.157,73 | 1.0 | 9671.0 | 351.0 | 15.Feb.2027 | 418.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 232.096,65 | 1.0 | 8001.0 | 1791.0 | 20.Mär.2060 | 384.0 |
PG | PROCTER & GAMBLE CO | Industrie | 232.115,45 | 1.0 | 9327.0 | 614.0 | 25.Mär.2030 | 300.0 |
MRK | MERCK & CO INC | Industrie | 232.202,15 | 1.0 | 9058.0 | 398.0 | 10.Jun.2027 | 170.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 232.058,76 | 1.0 | 8849.0 | 1240.0 | 20.Jan.2048 | 444.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 231.739,99 | 1.0 | 9408.0 | 211.0 | 01.Jun.2025 | 165.0 |
STNFHC | STANFORD HEALTH CARE | Industrie | 231.802,43 | 1.0 | 8295.0 | 1494.0 | 15.Nov.2048 | 379.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 231.183,20 | 1.0 | 9529.0 | 375.0 | 18.Mai.2027 | 300.0 |
CMCSA | COMCAST CORPORATION | Industrie | 231.402,90 | 1.0 | 8383.0 | 1432.0 | 01.Nov.2047 | 397.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 231.318,63 | 1.0 | 7602.0 | 819.0 | 29.Sep.2032 | 225.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 231.190,52 | 1.0 | 8119.0 | 730.0 | 21.Jan.2031 | 125.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 231.223,25 | 1.0 | 7576.0 | 1141.0 | 22.Apr.2042 | 316.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Industrie | 231.372,72 | 1.0 | 8778.0 | 319.0 | 15.Jul.2026 | 105.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Industrie | 231.177,72 | 1.0 | 8247.0 | 1470.0 | 15.Mär.2052 | 455.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 231.348,92 | 1.0 | 8966.0 | 577.0 | 01.Jun.2030 | 346.0 |
AAPL | APPLE INC | Industrie | 231.040,86 | 1.0 | 9310.0 | 328.0 | 11.Sep.2026 | 205.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Industrie | 230.795,90 | 1.0 | 9053.0 | 737.0 | 24.Mär.2032 | 363.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 230.927,89 | 1.0 | 8278.0 | 1330.0 | 14.Jun.2046 | 440.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 230.418,69 | 1.0 | 9398.0 | 329.0 | 12.Sep.2026 | 250.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 230.475,19 | 1.0 | 8862.0 | 335.0 | 15.Sep.2026 | 125.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 230.483,40 | 1.0 | 9442.0 | 1427.0 | 16.Nov.2048 | 463.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 230.254,72 | 1.0 | 9155.0 | 435.0 | 31.Jan.2028 | 380.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 230.310,93 | 1.0 | 9723.0 | 118.0 | 15.Jun.2024 | 288.0 |
AVGO | BROADCOM INC | Industrie | 230.077,43 | 1.0 | 9283.0 | 632.0 | 15.Nov.2030 | 415.0 |
DUK | DUKE ENERGY CORP | Versorger | 230.194,80 | 1.0 | 9545.0 | 751.0 | 15.Aug.2032 | 450.0 |
VICI | VICI PROPERTIES LP | Industrie | 230.069,58 | 1.0 | 9535.0 | 574.0 | 15.Feb.2030 | 495.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Finanzinstitute | 230.236,93 | 1.0 | 7439.0 | 589.0 | 15.Jan.2030 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 229.696,50 | 1.0 | 7523.0 | 1122.0 | 22.Apr.2042 | 321.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Finanzinstitute | 229.686,31 | 1.0 | 9831.0 | 102.0 | 17.Apr.2025 | 362.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 229.776,25 | 1.0 | 9032.0 | 1421.0 | 15.Nov.2048 | 450.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 229.385,56 | 1.0 | 10564.0 | 257.0 | 29.Jan.2026 | 713.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 229.541,62 | 1.0 | 10193.0 | 996.0 | 16.Mär.2037 | 525.0 |
ELV | ANTHEM INC | Finanzinstitute | 229.537,23 | 1.0 | 9655.0 | 415.0 | 01.Dez.2027 | 365.0 |
WPC | WP CAREY INC | Finanzinstitute | 229.637,34 | 1.0 | 9301.0 | 545.0 | 15.Jul.2029 | 385.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 229.234,93 | 1.0 | 9319.0 | 395.0 | 15.Aug.2027 | 370.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 228.991,58 | 1.0 | 8266.0 | 1471.0 | 31.Jan.2050 | 420.0 |
KMI | KINDER MORGAN INC | Industrie | 228.806,07 | 1.0 | 8770.0 | 1305.0 | 01.Mär.2048 | 520.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 228.583,50 | 1.0 | 7503.0 | 1271.0 | 07.Mai.2041 | 310.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 228.730,15 | 1.0 | 6442.0 | 1962.0 | 21.Sep.2071 | 325.0 |
LOW | LOWES COMPANIES INC | Industrie | 228.656,66 | 1.0 | 9155.0 | 735.0 | 01.Apr.2032 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 228.798,74 | 1.0 | 9506.0 | 272.0 | 24.Mär.2026 | 465.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 228.771,19 | 1.0 | 9550.0 | 315.0 | 06.Okt.2026 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 228.843,94 | 1.0 | 8914.0 | 391.0 | 15.Mai.2027 | 170.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 228.240,92 | 1.0 | 7566.0 | 1611.0 | 05.Feb.2050 | 325.0 |
AMZN | AMAZON.COM INC | Industrie | 228.352,85 | 1.0 | 10236.0 | 561.0 | 01.Dez.2029 | 465.0 |
DIS | WALT DISNEY CO | Industrie | 228.075,40 | 1.0 | 9583.0 | 609.0 | 22.Mär.2030 | 380.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 228.091,50 | 1.0 | 8770.0 | 288.0 | 11.Mär.2026 | 90.0 |
LOW | LOWES COMPANIES INC | Industrie | 228.063,55 | 1.0 | 10063.0 | 1411.0 | 15.Apr.2053 | 563.0 |
DLTR | DOLLAR TREE INC | Industrie | 227.731,59 | 1.0 | 9803.0 | 195.0 | 15.Mai.2025 | 400.0 |
T | AT&T INC | Industrie | 227.175,22 | 1.0 | 8556.0 | 1394.0 | 09.Mär.2048 | 450.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 227.219,22 | 1.0 | 8375.0 | 491.0 | 14.Jul.2028 | 217.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 227.471,49 | 1.0 | 8440.0 | 1118.0 | 01.Okt.2039 | 303.0 |
MS | MORGAN STANLEY | Finanzinstitute | 226.954,17 | 1.0 | 11245.0 | 1144.0 | 24.Jul.2042 | 638.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 226.898,45 | 1.0 | 9415.0 | 269.0 | 23.Jan.2026 | 239.0 |
GOOGL | ALPHABET INC | Industrie | 226.912,09 | 1.0 | 8151.0 | 693.0 | 15.Aug.2030 | 110.0 |
CMCSA | COMCAST CORPORATION | Industrie | 227.061,60 | 1.0 | 9299.0 | 600.0 | 01.Apr.2030 | 340.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Industrie | 226.416,38 | 1.0 | 9894.0 | 100.0 | 10.Apr.2024 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 226.727,87 | 1.0 | 9706.0 | 135.0 | 15.Aug.2024 | 238.0 |
HD | HOME DEPOT INC | Industrie | 226.738,75 | 1.0 | 8952.0 | 620.0 | 15.Apr.2030 | 270.0 |
CI | CIGNA CORP | Industrie | 226.155,76 | 1.0 | 9044.0 | 288.0 | 15.Mär.2026 | 125.0 |
TMUS | T-MOBILE USA INC | Industrie | 226.079,97 | 1.0 | 8852.0 | 1131.0 | 15.Apr.2040 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 226.051,88 | 1.0 | 9013.0 | 312.0 | 18.Jun.2026 | 113.0 |
USB | US BANCORP | Finanzinstitute | 225.772,58 | 1.0 | 10506.0 | 695.0 | 21.Okt.2033 | 585.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 225.865,94 | 1.0 | 9014.0 | 272.0 | 15.Jan.2026 | 113.0 |
HD | HOME DEPOT INC | Industrie | 225.637,32 | 1.0 | 7634.0 | 1579.0 | 15.Apr.2050 | 335.0 |
CRM | SALESFORCE.COM INC. | Industrie | 225.321,77 | 1.0 | 7099.0 | 1706.0 | 15.Jul.2051 | 290.0 |
DTE | DTE ENERGY COMPANY | Versorger | 225.636,38 | 1.0 | 9863.0 | 152.0 | 01.Nov.2024 | 422.0 |
INTC | INTEL CORPORATION | Industrie | 225.341,93 | 1.0 | 10183.0 | 572.0 | 10.Feb.2030 | 513.0 |
CVS | CVS HEALTH CORP | Industrie | 225.113,42 | 1.0 | 9155.0 | 563.0 | 15.Aug.2029 | 325.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 225.082,33 | 1.0 | 10965.0 | 646.0 | 02.Nov.2033 | 744.0 |
AMZN | AMAZON.COM INC | Industrie | 225.139,57 | 1.0 | 10089.0 | 159.0 | 29.Nov.2024 | 470.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 225.232,32 | 1.0 | 9542.0 | 632.0 | 01.Okt.2044 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 225.240,28 | 1.0 | 10335.0 | 1109.0 | 15.Okt.2040 | 550.0 |
PFE | PFIZER INC | Industrie | 224.692,13 | 1.0 | 9354.0 | 1118.0 | 15.Sep.2038 | 410.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 224.738,06 | 1.0 | 7864.0 | 1544.0 | 01.Sep.2049 | 363.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 224.647,73 | 1.0 | 8895.0 | 285.0 | 25.Mär.2026 | 185.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 224.625,33 | 1.0 | 11013.0 | 1403.0 | 15.Nov.2052 | 615.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 224.853,87 | 1.0 | 10131.0 | 426.0 | 12.Jan.2028 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 224.264,31 | 1.0 | 9664.0 | 296.0 | 15.Jun.2026 | 320.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 224.309,37 | 1.0 | 9851.0 | 293.0 | 15.Jun.2027 | 439.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 224.186,64 | 1.0 | 10974.0 | 908.0 | 15.Nov.2039 | 667.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 223.950,38 | 1.0 | 8042.0 | 1112.0 | 01.Jul.2040 | 450.0 |
INTC | INTEL CORPORATION | Industrie | 224.170,65 | 1.0 | 10133.0 | 428.0 | 10.Feb.2028 | 488.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 223.834,75 | 1.0 | 9825.0 | 198.0 | 12.Jun.2025 | 445.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Finanzinstitute | 223.773,46 | 1.0 | 8272.0 | 1228.0 | 15.Mai.2045 | 488.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 223.488,00 | 1.0 | 9632.0 | 146.0 | 27.Sep.2024 | 175.0 |
MET | METLIFE INC | Finanzinstitute | 223.461,75 | 1.0 | 9821.0 | 1496.0 | 15.Jan.2054 | 525.0 |
XOM | EXXON MOBIL CORP | Industrie | 223.577,14 | 1.0 | 9718.0 | 365.0 | 19.Mär.2027 | 329.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 223.547,56 | 1.0 | 11031.0 | 1239.0 | 15.Jun.2043 | 544.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 223.157,21 | 1.0 | 9571.0 | 528.0 | 15.Mär.2029 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 223.430,00 | 1.0 | 8880.0 | 560.0 | 18.Jul.2029 | 319.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 223.276,35 | 1.0 | 7817.0 | 1195.0 | 05.Apr.2040 | 338.0 |
LOW | LOWES COMPANIES INC | Industrie | 223.195,59 | 1.0 | 8221.0 | 1491.0 | 01.Apr.2052 | 425.0 |
GM | GENERAL MOTORS CO | Industrie | 223.421,00 | 1.0 | 9686.0 | 715.0 | 15.Okt.2032 | 560.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 223.405,02 | 1.0 | 10102.0 | 573.0 | 15.Feb.2030 | 513.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 223.040,17 | 1.0 | 11134.0 | 181.0 | 16.Mär.2025 | 1063.0 |
MDT | MEDTRONIC INC | Industrie | 222.791,58 | 1.0 | 9806.0 | 927.0 | 15.Mär.2035 | 438.0 |
AMGN | AMGEN INC | Industrie | 222.908,33 | 1.0 | 8744.0 | 1305.0 | 01.Mai.2045 | 440.0 |
AAPL | APPLE INC | Industrie | 222.795,83 | 1.0 | 8861.0 | 1451.0 | 04.Aug.2046 | 385.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 222.923,50 | 1.0 | 9793.0 | 114.0 | 30.Mai.2024 | 370.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 223.067,34 | 1.0 | 9802.0 | 105.0 | 01.Mai.2024 | 288.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 222.828,71 | 1.0 | 7423.0 | 2033.0 | 17.Mär.2062 | 304.0 |
ORCL | ORACLE CORPORATION | Industrie | 222.820,05 | 1.0 | 7639.0 | 1197.0 | 25.Mär.2041 | 365.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 222.754,47 | 1.0 | 10075.0 | 430.0 | 15.Feb.2028 | 488.0 |
KMI | KINDER MORGAN INC | Industrie | 222.749,87 | 1.0 | 9856.0 | 195.0 | 01.Jun.2025 | 430.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 222.633,12 | 1.0 | 8845.0 | 1166.0 | 15.Aug.2045 | 585.0 |
XOM | EXXON MOBIL CORP | Industrie | 222.363,17 | 1.0 | 8870.0 | 1401.0 | 01.Mär.2046 | 411.0 |
TMUS | T-MOBILE USA INC | Industrie | 222.414,24 | 1.0 | 8875.0 | 456.0 | 15.Feb.2028 | 205.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 222.650,83 | 1.0 | 8870.0 | 308.0 | 03.Jun.2026 | 120.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 222.683,38 | 1.0 | 6603.0 | 1397.0 | 25.Jan.2052 | 280.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrie | 222.427,18 | 1.0 | 8399.0 | 1465.0 | 01.Nov.2048 | 397.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 222.157,00 | 1.0 | 9602.0 | 265.0 | 13.Jan.2026 | 300.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 222.047,98 | 1.0 | 7989.0 | 822.0 | 20.Mai.2032 | 165.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 222.045,76 | 1.0 | 9867.0 | 354.0 | 09.Apr.2027 | 500.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 222.297,94 | 1.0 | 8934.0 | 547.0 | 24.Jul.2034 | 411.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 222.129,85 | 1.0 | 9715.0 | 143.0 | 29.Sep.2025 | 327.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 221.872,25 | 1.0 | 9392.0 | 349.0 | 09.Feb.2027 | 410.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 221.912,50 | 1.0 | 8863.0 | 322.0 | 19.Jul.2026 | 80.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 221.808,50 | 1.0 | 9819.0 | 220.0 | 15.Aug.2025 | 380.0 |
FNBJ8270 | FNMA 30YR | MBS Pass-Through | 221.867,37 | 1.0 | 9963.0 | 495.0 | 01.Feb.2048 | 450.0 |
HD | HOME DEPOT INC | Industrie | 221.339,97 | 1.0 | 9413.0 | 410.0 | 14.Sep.2027 | 280.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 221.361,66 | 1.0 | 9555.0 | 473.0 | 19.Jul.2028 | 394.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 221.266,94 | 1.0 | 9671.0 | 368.0 | 23.Apr.2027 | 395.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 221.105,00 | 1.0 | 8745.0 | 1304.0 | 10.Jan.2047 | 495.0 |
INTC | INTEL CORPORATION | Industrie | 221.065,76 | 1.0 | 8756.0 | 594.0 | 15.Nov.2029 | 245.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 221.042,68 | 1.0 | 8959.0 | 343.0 | 04.Nov.2026 | 165.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 220.886,07 | 1.0 | 9143.0 | 219.0 | 15.Jul.2025 | 325.0 |
VTRS | VIATRIS INC | Industrie | 220.671,00 | 1.0 | 6587.0 | 1369.0 | 22.Jun.2050 | 400.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 220.575,70 | 1.0 | 9361.0 | 179.0 | 01.Feb.2025 | 180.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 220.674,07 | 1.0 | 10457.0 | 775.0 | 15.Feb.2033 | 500.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 220.573,41 | 1.0 | 8277.0 | 738.0 | 01.Jul.2031 | 205.0 |
FNAS5012 | FNMA 30YR | MBS Pass-Through | 220.530,32 | 1.0 | 9890.0 | 525.0 | 01.Mai.2045 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 220.274,60 | 1.0 | 8759.0 | 209.0 | 24.Mai.2027 | 159.0 |
FITB | FIFTH THIRD BANK MTN | Finanzinstitute | 220.234,38 | 1.0 | 8778.0 | 363.0 | 01.Feb.2027 | 225.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 219.546,91 | 1.0 | 8233.0 | 1275.0 | 02.Feb.2042 | 370.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 219.713,82 | 1.0 | 8613.0 | 1431.0 | 15.Okt.2047 | 403.0 |
INTC | INTEL CORPORATION | Industrie | 219.775,46 | 1.0 | 7091.0 | 1552.0 | 15.Nov.2049 | 325.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 219.258,60 | 1.0 | 9854.0 | 110.0 | 16.Mai.2024 | 320.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 219.334,00 | 1.0 | 9651.0 | 1272.0 | 15.Jul.2045 | 520.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 219.244,56 | 1.0 | 9615.0 | 200.0 | 21.Mai.2025 | 385.0 |
FISV | FISERV INC | Industrie | 219.377,77 | 1.0 | 8437.0 | 1426.0 | 01.Jul.2049 | 440.0 |
CVS | CVS HEALTH CORP | Industrie | 219.268,77 | 1.0 | 9355.0 | 593.0 | 01.Apr.2030 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 219.220,48 | 1.0 | 9518.0 | 118.0 | 07.Jun.2024 | 45.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 218.742,81 | 1.0 | 9606.0 | 134.0 | 14.Aug.2024 | 288.0 |
AAPL | APPLE INC | Industrie | 219.020,74 | 1.0 | 8933.0 | 588.0 | 11.Sep.2029 | 220.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 218.725,00 | 1.0 | 9638.0 | 392.0 | 15.Aug.2027 | 395.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 218.795,68 | 1.0 | 8925.0 | 770.0 | 15.Mär.2032 | 295.0 |
MAS | MASSACHUSETTS ST | Local Authority | 218.981,20 | 1.0 | 10826.0 | 920.0 | 01.Dez.2039 | 546.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 218.370,42 | 1.0 | 9509.0 | 302.0 | 02.Jun.2026 | 225.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 218.445,38 | 1.0 | 9444.0 | 308.0 | 22.Jun.2026 | 213.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 218.398,87 | 1.0 | 8163.0 | 1354.0 | 15.Jul.2046 | 420.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 218.646,05 | 1.0 | 9099.0 | 1424.0 | 06.Okt.2048 | 444.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 218.365,53 | 1.0 | 10040.0 | 357.0 | 30.Jun.2027 | 513.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 218.504,40 | 1.0 | 8028.0 | 597.0 | 24.Jun.2031 | 265.0 |
LOW | LOWES COMPANIES INC | Industrie | 218.436,83 | 1.0 | 6590.0 | 1593.0 | 15.Okt.2050 | 300.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 218.604,59 | 1.0 | 8502.0 | 347.0 | 15.Dez.2026 | 263.0 |
C | CITIGROUP INC | Finanzinstitute | 218.465,09 | 1.0 | 9541.0 | 438.0 | 23.Apr.2029 | 408.0 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Industrie | 218.476,67 | 1.0 | 10727.0 | 727.0 | 22.Nov.2032 | 591.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 218.236,35 | 1.0 | 9620.0 | 146.0 | 27.Sep.2024 | 163.0 |
SYY | SYSCO CORPORATION | Industrie | 217.976,76 | 1.0 | 10616.0 | 554.0 | 01.Apr.2030 | 595.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 217.975,56 | 1.0 | 8696.0 | 664.0 | 14.Aug.2030 | 220.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 218.155,50 | 1.0 | 10778.0 | 745.0 | 01.Jul.2034 | 575.0 |
C | CITIGROUP INC | Finanzinstitute | 217.624,68 | 1.0 | 9837.0 | 119.0 | 16.Jun.2024 | 375.0 |
TSN | TYSON FOODS INC | Industrie | 217.617,75 | 1.0 | 9425.0 | 1343.0 | 28.Sep.2048 | 510.0 |
AAPL | APPLE INC | Industrie | 217.413,12 | 1.0 | 9412.0 | 786.0 | 08.Aug.2032 | 335.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 217.424,76 | 1.0 | 7833.0 | 1147.0 | 01.Jan.2042 | 324.0 |
AMXLMM | AMERICA MOVIL SA DE CV | Industrie | 216.919,71 | 1.0 | 11087.0 | 858.0 | 01.Mär.2035 | 638.0 |
DIS | WALT DISNEY CO | Industrie | 217.013,49 | 1.0 | 9591.0 | 139.0 | 30.Aug.2024 | 175.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 217.183,12 | 1.0 | 9402.0 | 1431.0 | 20.Feb.2048 | 455.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 217.134,38 | 1.0 | 8860.0 | 335.0 | 15.Sep.2026 | 130.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 217.046,13 | 1.0 | 11361.0 | 1656.0 | 15.Feb.2063 | 605.0 |
BRKHEC | PACIFICORP | Versorger | 217.204,23 | 1.0 | 10178.0 | 1494.0 | 01.Dez.2053 | 535.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 217.061,35 | 1.0 | 9857.0 | 469.0 | 15.Sep.2028 | 495.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 217.192,89 | 1.0 | 6851.0 | 1663.0 | 04.Jun.2051 | 294.0 |
NYC | NEW YORK N Y | Local Authority | 217.085,15 | 1.0 | 10592.0 | 862.0 | 01.Okt.2037 | 552.0 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | 216.977,86 | 1.0 | 9933.0 | 323.0 | 01.Mai.2033 | 400.0 |
VOD | VODAFONE GROUP PLC | Industrie | 216.674,17 | 1.0 | 10791.0 | 955.0 | 27.Feb.2037 | 615.0 |
HES | HESS CORP | Industrie | 216.643,66 | 1.0 | 9782.0 | 121.0 | 15.Jul.2024 | 350.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 216.517,18 | 1.0 | 9908.0 | 1314.0 | 20.Mai.2045 | 480.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 216.573,80 | 1.0 | 6825.0 | 1397.0 | 21.Jul.2052 | 297.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 216.745,89 | 1.0 | 10550.0 | 372.0 | 02.Nov.2028 | 738.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 216.772,07 | 1.0 | 8930.0 | 423.0 | 15.Dez.2032 | 380.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 216.502,00 | 1.0 | 9698.0 | 192.0 | 01.Apr.2025 | 300.0 |
CMCSA | COMCAST CORPORATION | Industrie | 216.562,05 | 1.0 | 8005.0 | 726.0 | 15.Feb.2031 | 150.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 216.636,25 | 1.0 | 9771.0 | 418.0 | 26.Jan.2029 | 487.0 |
FNBM3919 | FNMA 15YR | MBS Pass-Through | 216.523,02 | 1.0 | 9611.0 | 301.0 | 01.Feb.2033 | 300.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 216.412,79 | 1.0 | 9984.0 | 189.0 | 15.Apr.2025 | 405.0 |
AEGON | AEGON NV | Finanzinstitute | 216.465,12 | 1.0 | 9375.0 | 427.0 | 11.Apr.2048 | 550.0 |
TSN | TYSON FOODS INC | Industrie | 216.267,56 | 1.0 | 9503.0 | 375.0 | 02.Jun.2027 | 355.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 216.322,50 | 1.0 | 9528.0 | 153.0 | 24.Okt.2024 | 210.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 215.948,40 | 1.0 | 10553.0 | 685.0 | 28.Okt.2033 | 612.0 |
DELL | DELL INC | Industrie | 215.937,91 | 1.0 | 10764.0 | 419.0 | 15.Apr.2028 | 710.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 215.883,07 | 1.0 | 11517.0 | 705.0 | 01.Jul.2034 | 676.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Finanzinstitute | 215.451,73 | 1.0 | 9269.0 | 1266.0 | 08.Jul.2044 | 480.0 |
DB | DEUTSCHE BANK AG | Finanzinstitute | 215.379,49 | 1.0 | 9409.0 | 261.0 | 13.Jan.2026 | 410.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 215.296,51 | 1.0 | 7539.0 | 1592.0 | 06.Apr.2050 | 325.0 |
PG | PROCTER & GAMBLE CO | Industrie | 215.380,96 | 1.0 | 9143.0 | 254.0 | 29.Okt.2025 | 55.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 215.156,26 | 1.0 | 10216.0 | 1521.0 | 15.Mai.2053 | 525.0 |
MPLX | MPLX LP | Industrie | 214.777,20 | 1.0 | 8753.0 | 1031.0 | 15.Apr.2038 | 450.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 214.873,85 | 1.0 | 9414.0 | 265.0 | 01.Feb.2026 | 365.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 214.615,00 | 1.0 | 8577.0 | 735.0 | 04.Mär.2031 | 150.0 |
ELV | ANTHEM INC | Finanzinstitute | 214.310,99 | 1.0 | 9117.0 | 287.0 | 15.Mär.2026 | 150.0 |
COF | CAPITAL ONE FINANCIAL CORP | Finanzinstitute | 214.279,14 | 1.0 | 9440.0 | 179.0 | 05.Feb.2025 | 320.0 |
AAPL | APPLE INC | Industrie | 214.281,88 | 1.0 | 9558.0 | 408.0 | 12.Sep.2027 | 290.0 |
HCA | HCA INC 144A | Industrie | 214.005,82 | 1.0 | 8222.0 | 1454.0 | 15.Mär.2052 | 463.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 213.626,29 | 1.0 | 8558.0 | 583.0 | 15.Dez.2029 | 338.0 |
MRK | MERCK & CO INC | Industrie | 213.600,50 | 1.0 | 7042.0 | 1750.0 | 10.Dez.2051 | 275.0 |
CAG | CONAGRA BRANDS INC | Industrie | 213.783,33 | 1.0 | 9990.0 | 472.0 | 01.Nov.2028 | 485.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 213.775,52 | 1.0 | 6986.0 | 1630.0 | 24.Feb.2050 | 300.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 213.366,27 | 1.0 | 9764.0 | 139.0 | 01.Okt.2024 | 338.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 213.391,75 | 1.0 | 7565.0 | 1326.0 | 16.Apr.2050 | 450.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 213.382,66 | 1.0 | 9471.0 | 127.0 | 09.Jul.2024 | 63.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 213.223,78 | 1.0 | 10443.0 | 396.0 | 24.Okt.2027 | 530.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 213.099,31 | 1.0 | 8813.0 | 1608.0 | 12.Okt.2110 | 575.0 |
ET | ENERGY TRANSFER LP | Industrie | 212.903,67 | 1.0 | 9676.0 | 1225.0 | 15.Apr.2049 | 625.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 213.122,80 | 1.0 | 8825.0 | 483.0 | 28.Mai.2028 | 175.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 213.183,22 | 1.0 | 10374.0 | 229.0 | 02.Nov.2026 | 733.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 212.497,71 | 1.0 | 8098.0 | 1287.0 | 23.Jan.2046 | 460.0 |
FOXA | FOX CORP | Industrie | 212.821,17 | 1.0 | 9824.0 | 497.0 | 25.Jan.2029 | 471.0 |
T | AT&T INC | Industrie | 212.821,20 | 1.0 | 7455.0 | 1701.0 | 01.Jun.2060 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 212.552,36 | 1.0 | 8052.0 | 711.0 | 20.Jan.2031 | 175.0 |
FGV61548 | FGOLD 15YR 2.5% LB175K 2017 | MBS Pass-Through | 212.572,14 | 1.0 | 9329.0 | 481.0 | 01.Feb.2032 | 250.0 |
GILD | GILEAD SCIENCES INC | Industrie | 212.323,35 | 1.0 | 9168.0 | 1320.0 | 01.Feb.2045 | 450.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 212.149,54 | 1.0 | 9583.0 | 725.0 | 03.Aug.2033 | 442.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 212.447,50 | 1.0 | 11052.0 | 950.0 | 15.Jan.2038 | 695.0 |
EXPE | EXPEDIA INC | Industrie | 212.068,25 | 1.0 | 9386.0 | 435.0 | 15.Feb.2028 | 380.0 |
NVDA | NVIDIA CORPORATION | Industrie | 212.061,83 | 1.0 | 8150.0 | 1580.0 | 01.Apr.2050 | 350.0 |
AAPL | APPLE INC | Industrie | 211.904,70 | 1.0 | 6706.0 | 1783.0 | 20.Aug.2050 | 240.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 212.076,94 | 1.0 | 10528.0 | 838.0 | 09.Feb.2035 | 635.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 211.976,70 | 1.0 | 9383.0 | 179.0 | 04.Feb.2030 | 289.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 211.979,00 | 1.0 | 10324.0 | 1032.0 | 15.Apr.2040 | 630.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 211.307,07 | 1.0 | 9078.0 | 1291.0 | 15.Dez.2042 | 407.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 211.272,29 | 1.0 | 9575.0 | 315.0 | 26.Aug.2026 | 388.0 |
C | CITIGROUP INC | Finanzinstitute | 211.071,16 | 1.0 | 8576.0 | 590.0 | 29.Jan.2031 | 267.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.264,28 | 1.0 | 10332.0 | 397.0 | 13.Okt.2027 | 517.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 211.187,52 | 1.0 | 8727.0 | 638.0 | 20.Jun.2030 | 284.0 |
SYY | SYSCO CORPORATION | Industrie | 211.098,49 | 1.0 | 11349.0 | 1300.0 | 01.Apr.2050 | 660.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | 210.992,31 | 1.0 | 9351.0 | 320.0 | 27.Jul.2026 | 175.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 210.972,10 | 1.0 | 10004.0 | 1554.0 | 15.Mai.2053 | 495.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 210.654,02 | 1.0 | 10495.0 | 1512.0 | 27.Feb.2053 | 538.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 210.892,00 | 1.0 | 8775.0 | 1201.0 | 14.Mär.2044 | 525.0 |
GLPI | GLP CAPITAL LP | Industrie | 210.708,12 | 1.0 | 9856.0 | 433.0 | 01.Jun.2028 | 575.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 210.451,12 | 1.0 | 9373.0 | 657.0 | 10.Mai.2033 | 527.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 210.338,88 | 1.0 | 8134.0 | 1472.0 | 01.Dez.2047 | 370.0 |
C | CITIGROUP INC | Finanzinstitute | 210.331,91 | 1.0 | 10000.0 | 1009.0 | 26.Mär.2041 | 532.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 210.612,38 | 1.0 | 9222.0 | 1481.0 | 01.Jun.2050 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 210.496,00 | 1.0 | 9290.0 | 201.0 | 24.Apr.2025 | 160.0 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Industrie | 210.619,77 | 1.0 | 10520.0 | 570.0 | 15.Mär.2030 | 586.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 210.044,98 | 1.0 | 9746.0 | 898.0 | 01.Mai.2037 | 655.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 210.100,50 | 1.0 | 9260.0 | 206.0 | 18.Mai.2025 | 225.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 209.985,08 | 1.0 | 8564.0 | 367.0 | 15.Mär.2027 | 325.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 210.200,72 | 1.0 | 10090.0 | 400.0 | 02.Dez.2028 | 535.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 210.207,32 | 1.0 | 9875.0 | 932.0 | 09.Dez.2035 | 470.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 209.962,51 | 1.0 | 8390.0 | 672.0 | 11.Mär.2032 | 265.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzinstitute | 209.728,89 | 1.0 | 9057.0 | 390.0 | 21.Jul.2027 | 365.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 209.870,04 | 1.0 | 8678.0 | 524.0 | 20.Nov.2028 | 195.0 |
WMT | WALMART INC | Industrie | 209.594,35 | 1.0 | 9967.0 | 233.0 | 09.Sep.2025 | 390.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 209.604,67 | 1.0 | 9233.0 | 700.0 | 10.Feb.2034 | 708.0 |
TVA | TVA | Agency | 209.741,83 | 1.0 | 10362.0 | 927.0 | 15.Jun.2035 | 465.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 209.524,93 | 1.0 | 10164.0 | 235.0 | 15.Dez.2025 | 585.0 |
AYR | AIRCASTLE LTD | Finanzinstitute | 209.482,61 | 1.0 | 9814.0 | 101.0 | 01.Mai.2024 | 413.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 209.311,38 | 1.0 | 9172.0 | 564.0 | 15.Nov.2029 | 370.0 |
TVA | TVA | Agency | 209.117,44 | 1.0 | 10368.0 | 814.0 | 15.Jul.2033 | 470.0 |
BIIB | BIOGEN INC | Industrie | 209.026,76 | 1.0 | 9714.0 | 227.0 | 15.Sep.2025 | 405.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 208.841,16 | 1.0 | 9563.0 | 259.0 | 15.Jan.2026 | 330.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 209.057,14 | 1.0 | 8435.0 | 632.0 | 31.Mär.2030 | 205.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 208.912,64 | 1.0 | 8341.0 | 766.0 | 03.Mär.2032 | 290.0 |
MCO | MOODYS CORPORATION | Industrie | 208.489,29 | 1.0 | 9416.0 | 433.0 | 15.Jan.2028 | 325.0 |
HD | HOME DEPOT INC | Industrie | 208.515,71 | 1.0 | 9303.0 | 1443.0 | 06.Dez.2048 | 450.0 |
AMZN | AMAZON.COM INC | Industrie | 208.758,51 | 1.0 | 7338.0 | 1896.0 | 12.Mai.2061 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 208.674,91 | 1.0 | 9046.0 | 705.0 | 29.Mär.2033 | 476.0 |
G2MA4006 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 208.476,20 | 1.0 | 10155.0 | 478.0 | 20.Okt.2046 | 450.0 |
FISV | FISERV INC | Industrie | 208.641,62 | 1.0 | 9002.0 | 390.0 | 01.Jun.2027 | 225.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 208.315,38 | 1.0 | 9622.0 | 159.0 | 13.Nov.2024 | 188.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 208.300,07 | 1.0 | 8008.0 | 583.0 | 18.Sep.2031 | 355.0 |
ZTS | ZOETIS INC | Industrie | 208.404,00 | 1.0 | 10231.0 | 237.0 | 14.Nov.2025 | 540.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 208.437,80 | 1.0 | 9669.0 | 362.0 | 06.Apr.2027 | 354.0 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | 208.097,20 | 1.0 | 9723.0 | 219.0 | 01.Jul.2030 | 350.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 207.747,53 | 1.0 | 10005.0 | 86.0 | 14.Aug.2024 | 450.0 |
V | VISA INC | Industrie | 207.755,12 | 1.0 | 9151.0 | 379.0 | 15.Apr.2027 | 190.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 207.938,51 | 1.0 | 9724.0 | 360.0 | 20.Apr.2028 | 421.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 207.866,56 | 1.0 | 8291.0 | 1434.0 | 01.Mär.2048 | 413.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 207.977,28 | 1.0 | 9222.0 | 367.0 | 14.Feb.2027 | 200.0 |
ORCL | ORACLE CORPORATION | Industrie | 207.537,50 | 1.0 | 9136.0 | 863.0 | 08.Jul.2034 | 430.0 |
CMCSA | COMCAST CORPORATION | Industrie | 207.710,00 | 1.0 | 9452.0 | 441.0 | 15.Feb.2028 | 315.0 |
VOD | VODAFONE GROUP PLC | Industrie | 207.474,02 | 1.0 | 8974.0 | 1390.0 | 19.Jun.2049 | 488.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 207.559,56 | 1.0 | 10164.0 | 237.0 | 24.Okt.2025 | 520.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 207.675,33 | 1.0 | 10357.0 | 425.0 | 06.Mär.2028 | 600.0 |
JBSSBZ | JBS USA LUX SA 144A | Industrie | 207.537,05 | 1.0 | 9682.0 | 1270.0 | 01.Dez.2052 | 650.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 207.176,91 | 1.0 | 10297.0 | 1172.0 | 06.Jan.2042 | 540.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 207.213,45 | 1.0 | 10349.0 | 1172.0 | 15.Okt.2045 | 635.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 207.228,69 | 1.0 | 9187.0 | 272.0 | 15.Jan.2026 | 125.0 |
ILMN | ILLUMINA INC | Industrie | 207.040,00 | 1.0 | 10193.0 | 243.0 | 12.Dez.2025 | 580.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 207.224,00 | 1.0 | 10318.0 | 764.0 | 01.Mär.2033 | 540.0 |
CMCSA | TCI COMMUNICATIONS INC | Industrie | 207.318,94 | 1.0 | 11133.0 | 417.0 | 15.Feb.2028 | 713.0 |
HCA | HCA INC | Industrie | 207.099,88 | 1.0 | 9352.0 | 1268.0 | 15.Jun.2047 | 550.0 |
HD | HOME DEPOT INC | Industrie | 207.170,23 | 1.0 | 9351.0 | 374.0 | 15.Apr.2027 | 250.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 206.839,29 | 1.0 | 9179.0 | 362.0 | 09.Mär.2027 | 375.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 206.683,80 | 1.0 | 8074.0 | 605.0 | 15.Feb.2030 | 305.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 206.868,00 | 1.0 | 10263.0 | 805.0 | 12.Jan.2033 | 400.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 206.882,58 | 1.0 | 10318.0 | 782.0 | 03.Mär.2033 | 488.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 206.790,92 | 1.0 | 10158.0 | 241.0 | 03.Nov.2025 | 463.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 206.360,58 | 1.0 | 7146.0 | 1663.0 | 02.Dez.2051 | 310.0 |
MTNA | ARCELORMITTAL SA | Industrie | 206.284,60 | 1.0 | 10373.0 | 394.0 | 29.Nov.2027 | 655.0 |
ILMN | ILLUMINA INC | Industrie | 206.506,50 | 1.0 | 10167.0 | 405.0 | 13.Dez.2027 | 575.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 206.545,60 | 1.0 | 10197.0 | 396.0 | 10.Jan.2029 | 653.0 |
C | CITIGROUP INC | Finanzinstitute | 206.352,53 | 1.0 | 9810.0 | 275.0 | 09.Mär.2026 | 460.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 206.029,25 | 1.0 | 9728.0 | 209.0 | 13.Jul.2025 | 430.0 |
RELLN | RELX CAPITAL INC | Industrie | 206.008,16 | 1.0 | 9667.0 | 521.0 | 18.Mär.2029 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 205.998,00 | 1.0 | 10235.0 | 423.0 | 09.Feb.2028 | 540.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 206.024,58 | 1.0 | 10276.0 | 434.0 | 03.Mär.2028 | 488.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 205.944,94 | 1.0 | 10142.0 | 403.0 | 20.Apr.2048 | 500.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 205.943,83 | 1.0 | 10146.0 | 1145.0 | 01.Jun.2040 | 491.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 206.024,68 | 1.0 | 9342.0 | 1282.0 | 01.Jun.2045 | 495.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 205.562,67 | 1.0 | 9888.0 | 101.0 | 15.Mai.2024 | 395.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.836,81 | 1.0 | 8136.0 | 1441.0 | 21.Jun.2047 | 386.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 205.787,66 | 1.0 | 7642.0 | 1571.0 | 15.Nov.2050 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.762,32 | 1.0 | 9796.0 | 398.0 | 20.Sep.2027 | 415.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 205.597,69 | 1.0 | 10069.0 | 698.0 | 29.Nov.2032 | 670.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 205.257,96 | 1.0 | 10872.0 | 980.0 | 16.Mai.2038 | 638.0 |
OC | OWENS CORNING | Industrie | 205.190,51 | 1.0 | 9509.0 | 311.0 | 15.Aug.2026 | 340.0 |
VOD | VODAFONE GROUP PLC | Industrie | 205.432,57 | 1.0 | 8211.0 | 1492.0 | 17.Sep.2050 | 425.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 205.433,19 | 1.0 | 7144.0 | 1605.0 | 09.Jul.2050 | 317.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 205.226,55 | 1.0 | 9929.0 | 732.0 | 24.Jan.2034 | 507.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 205.263,83 | 1.0 | 10221.0 | 430.0 | 01.Mär.2028 | 525.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 205.281,22 | 1.0 | 10238.0 | 581.0 | 03.Mär.2030 | 490.0 |
UNP | UNION PACIFIC CORP | Industrie | 205.346,46 | 1.0 | 9745.0 | 220.0 | 15.Aug.2025 | 325.0 |
CRM | SALESFORCE.COM INC. | Industrie | 204.999,43 | 1.0 | 9834.0 | 441.0 | 11.Apr.2028 | 370.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 204.902,13 | 1.0 | 8361.0 | 1334.0 | 15.Mai.2050 | 500.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 204.893,56 | 1.0 | 10217.0 | 790.0 | 15.Mai.2033 | 500.0 |
PG | PROCTER & GAMBLE COMPANY | Industrie | 205.049,80 | 1.0 | 9681.0 | 272.0 | 02.Feb.2026 | 270.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 204.947,70 | 1.0 | 10013.0 | 1439.0 | 01.Okt.2051 | 493.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 204.509,58 | 1.0 | 8137.0 | 658.0 | 08.Jul.2030 | 213.0 |
GOOGL | ALPHABET INC | Industrie | 204.632,62 | 1.0 | 6374.0 | 1861.0 | 15.Aug.2050 | 205.0 |
NXPI | NXP BV | Industrie | 204.720,19 | 1.0 | 9647.0 | 294.0 | 18.Jun.2026 | 388.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 204.472,00 | 1.0 | 9988.0 | 233.0 | 28.Okt.2026 | 590.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 204.470,67 | 1.0 | 10122.0 | 258.0 | 06.Jan.2026 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 204.708,96 | 1.0 | 10213.0 | 416.0 | 09.Mär.2029 | 616.0 |
HCA | HCA INC | Industrie | 204.573,64 | 1.0 | 10168.0 | 237.0 | 15.Feb.2026 | 588.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 204.589,69 | 1.0 | 7562.0 | 1099.0 | 22.Apr.2041 | 311.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 204.431,88 | 1.0 | 8698.0 | 1523.0 | 01.Okt.2053 | 400.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 204.270,05 | 1.0 | 11545.0 | 1001.0 | 15.Aug.2037 | 595.0 |
BAC | BANK OF AMERICA CORPORATION MTN | Finanzinstitute | 204.155,99 | 1.0 | 10671.0 | 1153.0 | 07.Feb.2042 | 588.0 |
GL | TORCHMARK CORPORATION | Finanzinstitute | 204.308,07 | 1.0 | 9957.0 | 473.0 | 15.Sep.2028 | 455.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 204.280,10 | 1.0 | 9420.0 | 621.0 | 01.Jul.2030 | 360.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 204.166,77 | 1.0 | 9875.0 | 445.0 | 15.Jun.2028 | 495.0 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | 204.206,85 | 1.0 | 9870.0 | 488.0 | 01.Jan.2048 | 450.0 |
XOM | EXXON MOBIL CORP | Industrie | 203.927,62 | 1.0 | 7385.0 | 1617.0 | 16.Aug.2049 | 310.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 203.746,12 | 1.0 | 7431.0 | 1628.0 | 15.Mai.2051 | 325.0 |
LIN | LINDE INC | Industrie | 203.823,89 | 1.0 | 10052.0 | 245.0 | 05.Dez.2025 | 470.0 |
SPGI | S&P GLOBAL INC | Industrie | 203.819,83 | 1.0 | 10124.0 | 459.0 | 01.Aug.2028 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 203.865,33 | 1.0 | 10152.0 | 822.0 | 14.Feb.2033 | 375.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 203.558,51 | 1.0 | 10033.0 | 778.0 | 15.Jun.2033 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 203.412,23 | 1.0 | 9132.0 | 1293.0 | 21.Okt.2045 | 475.0 |
EQNR | EQUINOR ASA | Agency | 203.526,25 | 1.0 | 9307.0 | 272.0 | 22.Jan.2026 | 175.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 203.656,50 | 1.0 | 9013.0 | 306.0 | 28.Mai.2026 | 120.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 203.392,42 | 1.0 | 10072.0 | 773.0 | 01.Feb.2033 | 500.0 |
DOW | ROHM AND HAAS COMPANY | Industrie | 203.418,20 | 1.0 | 11478.0 | 505.0 | 15.Jul.2029 | 785.0 |
AMGN | AMGEN INC | Industrie | 203.598,92 | 1.0 | 7774.0 | 1232.0 | 21.Feb.2040 | 315.0 |
FOXA | FOX CORP | Industrie | 203.176,86 | 1.0 | 9362.0 | 1306.0 | 25.Jan.2049 | 558.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 203.073,91 | 1.0 | 8755.0 | 334.0 | 24.Nov.2027 | 228.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 203.008,84 | 1.0 | 9887.0 | 378.0 | 30.Sep.2028 | 552.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 203.054,69 | 1.0 | 9558.0 | 393.0 | 01.Dez.2027 | 363.0 |
COP | CONOCOPHILLIPS CO | Industrie | 202.797,01 | 1.0 | 11284.0 | 491.0 | 15.Apr.2029 | 695.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 202.858,06 | 1.0 | 10102.0 | 267.0 | 21.Feb.2026 | 475.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 202.463,41 | 1.0 | 9401.0 | 441.0 | 12.Apr.2028 | 438.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 202.307,42 | 1.0 | 9911.0 | 580.0 | 13.Apr.2030 | 463.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 202.483,60 | 1.0 | 9395.0 | 772.0 | 01.Sep.2032 | 395.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 202.574,46 | 1.0 | 10069.0 | 577.0 | 28.Feb.2030 | 500.0 |
FITB | FIFTH THIRD BANK | Finanzinstitute | 202.361,25 | 1.0 | 9577.0 | 219.0 | 28.Jul.2025 | 395.0 |
HCA | HCA INC | Industrie | 202.530,25 | 1.0 | 10094.0 | 448.0 | 01.Sep.2028 | 563.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 202.136,42 | 1.0 | 10073.0 | 700.0 | 02.Mär.2034 | 602.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 202.057,67 | 1.0 | 9919.0 | 192.0 | 01.Mai.2025 | 470.0 |
FNBC8451 | FNMA 30YR | MBS Pass-Through | 201.867,91 | 1.0 | 9503.0 | 667.0 | 01.Jun.2046 | 350.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 202.103,46 | 1.0 | 11364.0 | 1099.0 | 01.Dez.2044 | 600.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 201.619,83 | 1.0 | 9878.0 | 225.0 | 15.Okt.2025 | 465.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 201.605,60 | 1.0 | 10067.0 | 703.0 | 13.Sep.2033 | 547.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 201.642,70 | 1.0 | 10069.0 | 386.0 | 13.Sep.2028 | 541.0 |
HCA | HCA INC | Industrie | 201.663,08 | 1.0 | 10052.0 | 289.0 | 01.Sep.2026 | 538.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 201.666,12 | 1.0 | 8928.0 | 403.0 | 20.Jun.2027 | 138.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 201.602,89 | 1.0 | 9524.0 | 214.0 | 01.Jul.2025 | 338.0 |
KO | COCA-COLA CO | Industrie | 201.411,84 | 1.0 | 8054.0 | 741.0 | 15.Mär.2031 | 138.0 |
HCA | HCA INC | Industrie | 201.368,92 | 1.0 | 9992.0 | 176.0 | 01.Feb.2025 | 538.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 201.222,38 | 1.0 | 8927.0 | 274.0 | 22.Jan.2027 | 95.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 200.781,00 | 1.0 | 9900.0 | 193.0 | 01.Jun.2025 | 450.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 200.950,17 | 1.0 | 9930.0 | 531.0 | 15.Jun.2029 | 435.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 200.962,56 | 1.0 | 10046.0 | 405.0 | 20.Sep.2027 | 455.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 200.759,87 | 1.0 | 10012.0 | 415.0 | 06.Mär.2029 | 587.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 200.758,22 | 1.0 | 9511.0 | 401.0 | 21.Jul.2027 | 288.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzinstitute | 201.032,25 | 1.0 | 8873.0 | 265.0 | 22.Jan.2026 | 371.0 |
CI | CIGNA CORP | Industrie | 200.414,39 | 1.0 | 9061.0 | 1321.0 | 15.Jul.2046 | 480.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 200.447,73 | 1.0 | 8882.0 | 313.0 | 20.Jul.2027 | 154.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 200.545,00 | 1.0 | 10005.0 | 1410.0 | 08.Mär.2053 | 585.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Finanzinstitute | 200.643,07 | 1.0 | 9407.0 | 153.0 | 01.Nov.2029 | 375.0 |
KMI | KINDER MORGAN INC | Industrie | 200.410,49 | 1.0 | 9282.0 | 1202.0 | 01.Jun.2045 | 555.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 200.466,60 | 1.0 | 9760.0 | 136.0 | 01.Sep.2024 | 325.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 200.318,39 | 1.0 | 9956.0 | 770.0 | 28.Feb.2033 | 505.0 |
GLPI | GLP CAPITAL LP | Industrie | 200.328,27 | 1.0 | 9520.0 | 139.0 | 01.Sep.2024 | 335.0 |
HUM | HUMANA INC | Finanzinstitute | 199.701,50 | 1.0 | 9802.0 | 136.0 | 01.Okt.2024 | 385.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 199.878,62 | 1.0 | 9815.0 | 401.0 | 25.Aug.2027 | 413.0 |
CMCSA | COMCAST CORPORATION | Industrie | 199.871,80 | 1.0 | 8292.0 | 704.0 | 15.Jan.2031 | 195.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 199.993,67 | 1.0 | 9823.0 | 730.0 | 22.Apr.2032 | 425.0 |
GN742235 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 199.829,25 | 1.0 | 9924.0 | 560.0 | 15.Dez.2040 | 400.0 |
PSX | PHILLIPS 66 | Industrie | 199.446,39 | 1.0 | 9798.0 | 190.0 | 09.Apr.2025 | 385.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 199.562,22 | 1.0 | 9917.0 | 221.0 | 27.Jul.2025 | 400.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 199.439,78 | 1.0 | 9951.0 | 760.0 | 08.Mär.2033 | 550.0 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | 199.558,52 | 1.0 | 9373.0 | 327.0 | 01.Dez.2031 | 250.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 199.150,44 | 1.0 | 11367.0 | 692.0 | 15.Mär.2032 | 675.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 199.180,50 | 1.0 | 9867.0 | 1200.0 | 15.Jan.2042 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 199.127,28 | 1.0 | 9942.0 | 139.0 | 12.Sep.2025 | 506.0 |
ORCL | ORACLE CORPORATION | Industrie | 199.037,88 | 1.0 | 10261.0 | 239.0 | 10.Nov.2025 | 580.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 199.172,10 | 1.0 | 9453.0 | 359.0 | 24.Feb.2032 | 406.0 |
DIS | WALT DISNEY CO | Industrie | 199.265,89 | 1.0 | 9730.0 | 1461.0 | 23.Mär.2050 | 470.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 198.857,42 | 1.0 | 9815.0 | 112.0 | 24.Mai.2024 | 389.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 198.780,50 | 1.0 | 9866.0 | 123.0 | 01.Jul.2024 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 198.603,54 | 1.0 | 9920.0 | 402.0 | 15.Sep.2027 | 469.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 198.605,00 | 1.0 | 9775.0 | 183.0 | 24.Mär.2025 | 420.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.484,19 | 1.0 | 9772.0 | 190.0 | 27.Mär.2025 | 313.0 |
AAPL | APPLE INC | Industrie | 198.497,33 | 1.0 | 9810.0 | 202.0 | 13.Mai.2025 | 320.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 198.237,38 | 1.0 | 9333.0 | 539.0 | 01.Jun.2029 | 345.0 |
MRK | MERCK & CO INC | Industrie | 198.522,61 | 1.0 | 8387.0 | 769.0 | 10.Dez.2031 | 215.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 198.302,67 | 1.0 | 9793.0 | 202.0 | 13.Mai.2025 | 340.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 198.459,39 | 1.0 | 9818.0 | 119.0 | 14.Jun.2025 | 385.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 198.402,42 | 1.0 | 9895.0 | 139.0 | 01.Sep.2024 | 425.0 |
VOD | VODAFONE GROUP PLC | Industrie | 198.339,67 | 1.0 | 9850.0 | 1571.0 | 10.Feb.2063 | 575.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 198.336,65 | 1.0 | 6717.0 | 1698.0 | 01.Apr.2050 | 256.0 |
CAT | CATERPILLAR INC | Industrie | 198.109,94 | 1.0 | 8766.0 | 1307.0 | 15.Aug.2042 | 380.0 |
CMCSA | COMCAST CORP | Industrie | 198.079,22 | 1.0 | 9678.0 | 792.0 | 15.Jan.2033 | 425.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 198.057,00 | 1.0 | 9839.0 | 122.0 | 01.Aug.2024 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 198.086,33 | 1.0 | 9787.0 | 194.0 | 20.Mai.2025 | 345.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 197.880,46 | 1.0 | 9396.0 | 321.0 | 15.Aug.2026 | 263.0 |
PFE | PFIZER INC | Industrie | 197.886,23 | 1.0 | 9265.0 | 212.0 | 28.Mai.2025 | 80.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 197.929,69 | 1.0 | 8525.0 | 717.0 | 15.Mai.2031 | 230.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.845,67 | 1.0 | 9890.0 | 759.0 | 20.Sep.2032 | 465.0 |
TMUS | T-MOBILE USA INC | Industrie | 198.179,83 | 1.0 | 9842.0 | 268.0 | 01.Feb.2028 | 475.0 |
CSX | CSX CORP | Industrie | 197.679,28 | 1.0 | 9876.0 | 516.0 | 15.Mär.2029 | 425.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 197.529,67 | 1.0 | 9774.0 | 115.0 | 07.Jun.2024 | 350.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 197.698,36 | 1.0 | 9558.0 | 210.0 | 15.Jun.2025 | 320.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 197.787,99 | 1.0 | 9860.0 | 402.0 | 26.Aug.2027 | 404.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 197.519,07 | 1.0 | 9813.0 | 218.0 | 09.Aug.2026 | 530.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 197.604,53 | 1.0 | 9867.0 | 225.0 | 14.Sep.2026 | 586.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 197.575,38 | 1.0 | 9187.0 | 1560.0 | 20.Sep.2048 | 388.0 |
COP | CONOCOPHILLIPS CO | Industrie | 197.209,72 | 1.0 | 8108.0 | 1788.0 | 15.Mär.2062 | 403.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 197.140,17 | 1.0 | 9794.0 | 1481.0 | 28.Feb.2053 | 525.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 197.085,95 | 1.0 | 7266.0 | 1407.0 | 29.Apr.2053 | 430.0 |
GILD | GILEAD SCIENCES INC | Industrie | 196.917,67 | 1.0 | 9796.0 | 169.0 | 01.Feb.2025 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.765,72 | 1.0 | 9529.0 | 435.0 | 11.Jan.2028 | 350.0 |
MO | ALTRIA GROUP INC | Industrie | 196.932,79 | 1.0 | 9518.0 | 201.0 | 06.Mai.2025 | 235.0 |
CRM | SALESFORCE.COM INC. | Industrie | 196.965,41 | 1.0 | 8345.0 | 745.0 | 15.Jul.2031 | 195.0 |
WM | WASTE MANAGEMENT INC | Industrie | 196.775,72 | 1.0 | 9658.0 | 730.0 | 15.Apr.2032 | 415.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 197.082,21 | 1.0 | 9806.0 | 224.0 | 18.Aug.2025 | 515.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 197.026,38 | 1.0 | 10001.0 | 741.0 | 15.Jan.2033 | 570.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 196.978,72 | 1.0 | 9464.0 | 332.0 | 23.Nov.2026 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 196.950,67 | 1.0 | 9668.0 | 477.0 | 16.Okt.2028 | 415.0 |
WMT | WALMART INC | Industrie | 196.542,45 | 1.0 | 10888.0 | 928.0 | 01.Sep.2035 | 525.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 196.594,67 | 1.0 | 12954.0 | 969.0 | 15.Jan.2039 | 820.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 196.425,14 | 1.0 | 9665.0 | 947.0 | 15.Nov.2035 | 442.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 196.525,50 | 1.0 | 9748.0 | 120.0 | 09.Jul.2025 | 387.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 196.512,10 | 1.0 | 8060.0 | 1309.0 | 25.Okt.2041 | 313.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 196.419,50 | 1.0 | 9688.0 | 1495.0 | 15.Jun.2052 | 495.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 196.658,33 | 1.0 | 9725.0 | 208.0 | 07.Jun.2025 | 370.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Finanzinstitute | 196.709,89 | 1.0 | 9716.0 | 162.0 | 09.Dez.2025 | 418.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 196.570,72 | 1.0 | 9769.0 | 378.0 | 11.Aug.2028 | 521.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 196.402,50 | 1.0 | 9811.0 | 1528.0 | 15.Sep.2052 | 495.0 |
CTS | CONNECTICUT ST | Local Authority | 196.453,35 | 1.0 | 10903.0 | 622.0 | 15.Mär.2032 | 585.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 196.587,08 | 1.0 | 9733.0 | 236.0 | 01.Dez.2025 | 313.0 |
T | AT&T INC | Industrie | 196.314,78 | 1.0 | 9774.0 | 431.0 | 15.Feb.2028 | 410.0 |
WB | WEIBO CORP | Industrie | 196.317,22 | 1.0 | 9741.0 | 122.0 | 05.Jul.2024 | 350.0 |
ADI | ANALOG DEVICES INC | Industrie | 196.310,50 | 1.0 | 9675.0 | 190.0 | 01.Apr.2025 | 295.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 196.123,34 | 1.0 | 7762.0 | 669.0 | 03.Dez.2030 | 275.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 196.261,50 | 1.0 | 9805.0 | 179.0 | 15.Mär.2025 | 405.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 196.334,89 | 1.0 | 9642.0 | 440.0 | 15.Apr.2028 | 400.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Finanzinstitute | 196.184,67 | 1.0 | 9646.0 | 189.0 | 04.Apr.2025 | 350.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 195.791,11 | 1.0 | 9638.0 | 518.0 | 23.Mai.2029 | 460.0 |
L | LOEWS CORPORATION | Finanzinstitute | 195.783,06 | 1.0 | 8993.0 | 617.0 | 15.Mai.2030 | 320.0 |
WMT | WALMART INC | Industrie | 195.882,06 | 1.0 | 9723.0 | 161.0 | 15.Dez.2024 | 265.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 195.892,12 | 1.0 | 8574.0 | 578.0 | 27.Sep.2029 | 272.0 |
WBD | MAGALLANES INC 144A | Industrie | 195.669,24 | 1.0 | 9310.0 | 521.0 | 15.Mär.2029 | 405.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 195.424,78 | 1.0 | 9661.0 | 373.0 | 20.Mai.2027 | 325.0 |
ORCL | ORACLE CORPORATION | Industrie | 195.413,39 | 1.0 | 9667.0 | 154.0 | 15.Nov.2024 | 295.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 195.278,70 | 1.0 | 9148.0 | 323.0 | 05.Okt.2026 | 324.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 195.320,81 | 1.0 | 9507.0 | 184.0 | 26.Feb.2025 | 290.0 |
AMGN | AMGEN INC | Industrie | 195.366,60 | 1.0 | 8459.0 | 1547.0 | 22.Feb.2052 | 420.0 |
CMCSA | COMCAST CORPORATION | Industrie | 195.530,06 | 1.0 | 8512.0 | 1177.0 | 01.Apr.2040 | 375.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 195.260,11 | 1.0 | 9709.0 | 1452.0 | 06.Feb.2047 | 425.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 195.105,50 | 1.0 | 9366.0 | 525.0 | 22.Apr.2029 | 363.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 195.195,77 | 1.0 | 8564.0 | 459.0 | 25.Mär.2028 | 226.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 195.137,22 | 1.0 | 7055.0 | 1828.0 | 08.Feb.2061 | 338.0 |
C | CITIGROUP INC | Finanzinstitute | 194.991,25 | 1.0 | 8200.0 | 711.0 | 03.Nov.2032 | 252.0 |
LLOYDS | LLOYDS BANK PLC | Finanzinstitute | 194.928,89 | 1.0 | 9622.0 | 202.0 | 14.Mai.2025 | 350.0 |
EXC | EXELON CORPORATION | Versorger | 194.739,56 | 1.0 | 9589.0 | 277.0 | 15.Apr.2026 | 340.0 |
INTNED | ING GROEP NV | Finanzinstitute | 194.899,22 | 1.0 | 9530.0 | 475.0 | 02.Okt.2028 | 455.0 |
AMZN | AMAZON.COM INC | Industrie | 194.615,50 | 1.0 | 9578.0 | 528.0 | 13.Apr.2029 | 345.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 194.818,20 | 1.0 | 9687.0 | 220.0 | 11.Aug.2026 | 472.0 |
ADNA | AHOLD FINANCE USA LLC | Industrie | 194.875,99 | 1.0 | 10867.0 | 494.0 | 01.Mai.2029 | 688.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 194.792,15 | 1.0 | 8804.0 | 1239.0 | 01.Okt.2047 | 540.0 |
VFC | VF CORPORATION | Industrie | 194.869,74 | 1.0 | 8350.0 | 615.0 | 23.Apr.2030 | 295.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 194.708,97 | 1.0 | 9905.0 | 730.0 | 26.Jan.2034 | 512.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 194.616,59 | 1.0 | 7842.0 | 1153.0 | 01.Jun.2042 | 329.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 194.362,56 | 1.0 | 9680.0 | 265.0 | 15.Feb.2026 | 370.0 |
AAPL | APPLE INC | Industrie | 194.498,00 | 1.0 | 9617.0 | 417.0 | 13.Nov.2027 | 300.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 194.414,40 | 1.0 | 9547.0 | 428.0 | 16.Mai.2029 | 497.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 194.177,89 | 1.0 | 9683.0 | 134.0 | 15.Aug.2024 | 250.0 |
TGT | TARGET CORPORATION | Industrie | 194.371,62 | 1.0 | 9219.0 | 360.0 | 15.Jan.2027 | 195.0 |
BPCEGP | BPCE SA MTN | Finanzinstitute | 194.529,11 | 1.0 | 9386.0 | 340.0 | 02.Dez.2026 | 338.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 194.111,80 | 1.0 | 10413.0 | 987.0 | 10.Nov.2039 | 688.0 |
C | CITIGROUP INC | Finanzinstitute | 194.064,89 | 1.0 | 9631.0 | 263.0 | 12.Jan.2026 | 370.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 194.035,91 | 1.0 | 9652.0 | 128.0 | 18.Jul.2024 | 280.0 |
KO | COCA-COLA CO | Industrie | 193.959,56 | 1.0 | 9690.0 | 142.0 | 06.Sep.2024 | 175.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 193.849,22 | 1.0 | 9605.0 | 152.0 | 24.Okt.2024 | 213.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 193.827,48 | 1.0 | 9420.0 | 161.0 | 18.Nov.2024 | 102.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 193.945,38 | 1.0 | 7731.0 | 1156.0 | 24.Feb.2043 | 344.0 |
INTC | INTEL CORPORATION | Industrie | 193.873,62 | 1.0 | 10147.0 | 267.0 | 10.Feb.2026 | 488.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Finanzinstitute | 193.934,04 | 1.0 | 9528.0 | 430.0 | 18.Mai.2029 | 489.0 |
SYF | SYNCHRONY BANK MTN | Finanzinstitute | 194.147,30 | 1.0 | 9426.0 | 224.0 | 22.Aug.2025 | 540.0 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | 193.907,68 | 1.0 | 9605.0 | 547.0 | 01.Jan.2047 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 193.727,32 | 1.0 | 9626.0 | 486.0 | 11.Sep.2028 | 405.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 193.480,95 | 1.0 | 9830.0 | 113.0 | 01.Jun.2024 | 300.0 |
MA | MASTERCARD INC | Industrie | 193.566,65 | 1.0 | 8732.0 | 1548.0 | 26.Mär.2050 | 385.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 193.679,52 | 1.0 | 9007.0 | 242.0 | 18.Sep.2025 | 113.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 193.613,81 | 1.0 | 8411.0 | 245.0 | 15.Sep.2051 | 375.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 193.541,27 | 1.0 | 8967.0 | 308.0 | 03.Jun.2026 | 115.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 193.701,23 | 1.0 | 9375.0 | 697.0 | 20.Jan.2043 | 300.0 |
FDX | FEDEX CORP | Industrie | 193.499,44 | 1.0 | 8701.0 | 1306.0 | 01.Apr.2046 | 455.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 193.356,31 | 1.0 | 9657.0 | 188.0 | 03.Mär.2025 | 213.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.250,42 | 1.0 | 8903.0 | 1430.0 | 11.Jan.2048 | 435.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 193.397,52 | 1.0 | 8877.0 | 578.0 | 30.Okt.2029 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 193.219,79 | 1.0 | 6152.0 | 1510.0 | 01.Apr.2061 | 385.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 193.338,93 | 1.0 | 10158.0 | 1499.0 | 01.Apr.2053 | 535.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 192.843,00 | 1.0 | 9515.0 | 292.0 | 25.Mai.2026 | 390.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 192.969,96 | 1.0 | 10054.0 | 483.0 | 17.Jan.2029 | 565.0 |
AMGN | AMGEN INC | Industrie | 192.995,00 | 1.0 | 9611.0 | 553.0 | 18.Aug.2029 | 405.0 |
FGV83909 | FGOLD 30YR 4% LTV > 95 2017 | MBS Pass-Through | 192.746,43 | 1.0 | 9621.0 | 526.0 | 01.Jan.2048 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 192.830,83 | 1.0 | 9541.0 | 377.0 | 15.Jun.2027 | 375.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 192.798,95 | 1.0 | 6925.0 | 1167.0 | 19.Nov.2041 | 252.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | 192.985,47 | 1.0 | 12607.0 | 988.0 | 15.Nov.2039 | 734.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 192.450,33 | 1.0 | 9553.0 | 1323.0 | 01.Feb.2046 | 490.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 192.363,22 | 1.0 | 9509.0 | 332.0 | 15.Nov.2026 | 310.0 |
SYK | STRYKER CORPORATION | Industrie | 192.538,17 | 1.0 | 9612.0 | 441.0 | 07.Mär.2028 | 365.0 |
CMCSA | COMCAST CORPORATION | Industrie | 192.519,38 | 1.0 | 7652.0 | 1572.0 | 01.Feb.2050 | 345.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.664,06 | 1.0 | 9465.0 | 639.0 | 15.Okt.2030 | 385.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 192.495,91 | 1.0 | 8595.0 | 678.0 | 24.Mär.2031 | 313.0 |
GIBACN | CGI INC | Industrie | 192.649,08 | 1.0 | 8957.0 | 334.0 | 14.Sep.2026 | 145.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 192.608,38 | 1.0 | 10376.0 | 773.0 | 27.Feb.2033 | 515.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 192.599,83 | 1.0 | 9605.0 | 182.0 | 10.Feb.2025 | 213.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 192.508,42 | 1.0 | 9411.0 | 239.0 | 29.Okt.2025 | 420.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.341,11 | 1.0 | 7657.0 | 1574.0 | 14.Feb.2050 | 350.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 191.988,85 | 1.0 | 10097.0 | 357.0 | 01.Jun.2027 | 550.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 192.250,67 | 1.0 | 9593.0 | 273.0 | 01.Mär.2026 | 340.0 |
NKE | NIKE INC | Industrie | 192.068,69 | 1.0 | 8378.0 | 1224.0 | 27.Mär.2040 | 325.0 |
C | CITIGROUP INC | Finanzinstitute | 192.084,46 | 1.0 | 10168.0 | 754.0 | 22.Feb.2033 | 588.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 192.209,94 | 1.0 | 9503.0 | 417.0 | 15.Nov.2027 | 305.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 191.787,97 | 1.0 | 9399.0 | 1057.0 | 15.Apr.2038 | 438.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Industrie | 191.911,42 | 1.0 | 9564.0 | 521.0 | 19.Feb.2029 | 346.0 |
AMGN | AMGEN INC | Industrie | 191.756,00 | 1.0 | 9563.0 | 798.0 | 01.Mär.2033 | 420.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 191.758,67 | 1.0 | 9769.0 | 121.0 | 24.Jun.2024 | 265.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 191.899,12 | 1.0 | 11480.0 | 839.0 | 15.Jul.2036 | 810.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 191.352,99 | 1.0 | 8903.0 | 1239.0 | 16.Jul.2042 | 438.0 |
CVS | CVS HEALTH CORP | Industrie | 191.258,92 | 1.0 | 9474.0 | 294.0 | 01.Jun.2026 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 191.542,02 | 1.0 | 9573.0 | 187.0 | 18.Mär.2026 | 351.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Finanzinstitute | 191.416,61 | 1.0 | 9364.0 | 347.0 | 24.Mär.2028 | 417.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 191.473,95 | 1.0 | 6427.0 | 1416.0 | 01.Apr.2051 | 370.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 190.950,00 | 1.0 | 9502.0 | 473.0 | 16.Aug.2028 | 455.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 190.892,62 | 1.0 | 10656.0 | 1427.0 | 01.Apr.2050 | 530.0 |
MPLX | MPLX LP | Industrie | 190.936,38 | 1.0 | 9082.0 | 282.0 | 01.Mär.2026 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 191.081,42 | 1.0 | 9497.0 | 695.0 | 11.Aug.2033 | 498.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 191.009,67 | 1.0 | 9475.0 | 302.0 | 10.Jun.2026 | 265.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 190.975,50 | 1.0 | 9423.0 | 325.0 | 01.Okt.2026 | 265.0 |
STNFRD | Stanford University | Industrie | 191.017,77 | 1.0 | 6872.0 | 1769.0 | 01.Jun.2050 | 241.0 |
INTC | INTEL CORPORATION | Industrie | 190.574,67 | 1.0 | 9440.0 | 292.0 | 19.Mai.2026 | 260.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 190.701,72 | 1.0 | 9499.0 | 557.0 | 15.Aug.2029 | 355.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 190.664,93 | 1.0 | 9485.0 | 175.0 | 16.Jan.2025 | 265.0 |
AAPL | APPLE INC | Industrie | 190.510,65 | 1.0 | 7021.0 | 1760.0 | 05.Aug.2051 | 270.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 190.778,75 | 1.0 | 9516.0 | 182.0 | 07.Feb.2025 | 188.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 190.553,28 | 1.0 | 9477.0 | 769.0 | 05.Aug.2032 | 385.0 |
HAS | HASBRO INC | Industrie | 190.617,83 | 1.0 | 9410.0 | 332.0 | 19.Nov.2026 | 355.0 |
TRPCN | TRANSCANADA PIPELINES | Industrie | 190.768,16 | 1.0 | 11781.0 | 969.0 | 15.Jan.2039 | 763.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 190.476,43 | 1.0 | 7932.0 | 708.0 | 15.Mär.2031 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 190.339,82 | 1.0 | 8033.0 | 691.0 | 30.Okt.2030 | 168.0 |
DFS | DISCOVER BANK | Finanzinstitute | 190.212,50 | 1.0 | 9499.0 | 473.0 | 13.Sep.2028 | 465.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrie | 190.507,11 | 1.0 | 9512.0 | 121.0 | 18.Jun.2024 | 50.0 |
KVUE | KENVUE INC 144A | Industrie | 190.411,25 | 1.0 | 10293.0 | 442.0 | 22.Mär.2028 | 505.0 |
JPMBB_14-C25-B | JPMBB_14-C25 B | Cmbs | 190.267,87 | 1.0 | 9488.0 | 150.0 | 15.Nov.2047 | 435.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Finanzinstitute | 190.115,06 | 1.0 | 9340.0 | 501.0 | 08.Mai.2030 | 445.0 |
DE | JOHN DEERE CAPITAL CORP FXD MTN | Industrie | 189.854,00 | 1.0 | 9468.0 | 175.0 | 10.Jan.2025 | 125.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 190.124,47 | 1.0 | 9376.0 | 250.0 | 10.Dez.2025 | 458.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 189.602,75 | 1.0 | 9389.0 | 381.0 | 15.Jun.2027 | 338.0 |
WRK | WRKCO INC | Industrie | 189.753,20 | 1.0 | 9725.0 | 140.0 | 15.Sep.2024 | 300.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 189.772,36 | 1.0 | 8247.0 | 629.0 | 15.Mär.2030 | 230.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 189.447,30 | 1.0 | 8943.0 | 426.0 | 15.Okt.2027 | 180.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 189.435,00 | 1.0 | 7024.0 | 1669.0 | 15.Okt.2050 | 285.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 189.585,06 | 1.0 | 9911.0 | 578.0 | 01.Feb.2030 | 485.0 |
FGG18536 | FGOLD 15YR 2015 PRODUCTION | MBS Pass-Through | 189.712,57 | 1.0 | 9507.0 | 481.0 | 01.Jan.2030 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 189.531,10 | 1.0 | 8808.0 | 1091.0 | 15.Sep.2037 | 360.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 189.754,79 | 1.0 | 9569.0 | 533.0 | 07.Mär.2029 | 345.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 189.538,59 | 1.0 | 8369.0 | 470.0 | 07.Jun.2029 | 189.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Finanzinstitute | 189.771,05 | 1.0 | 8856.0 | 729.0 | 05.Apr.2032 | 390.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 189.533,33 | 1.0 | 12484.0 | 1224.0 | 01.Jan.2049 | 672.0 |
FNBC0896 | FNMA 30YR | MBS Pass-Through | 189.458,09 | 1.0 | 9550.0 | 563.0 | 01.Mai.2046 | 350.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 189.361,83 | 1.0 | 9463.0 | 282.0 | 16.Mär.2026 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 189.116,59 | 1.0 | 9424.0 | 179.0 | 05.Feb.2026 | 244.0 |
KO | COCA-COLA CO | Industrie | 189.073,03 | 1.0 | 7703.0 | 1732.0 | 05.Mär.2051 | 300.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 189.213,39 | 1.0 | 9451.0 | 132.0 | 29.Jul.2024 | 65.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 189.065,25 | 1.0 | 9452.0 | 144.0 | 13.Sep.2024 | 63.0 |
WMT | WALMART INC | Industrie | 189.288,69 | 1.0 | 7143.0 | 1796.0 | 22.Sep.2051 | 265.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 189.399,68 | 1.0 | 10119.0 | 693.0 | 15.Jul.2032 | 638.0 |
XL | XL GROUP LTD | Finanzinstitute | 189.141,38 | 1.0 | 10082.0 | 1238.0 | 15.Dez.2043 | 525.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 189.107,50 | 1.0 | 9253.0 | 1510.0 | 01.Apr.2050 | 425.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 188.987,06 | 1.0 | 10138.0 | 896.0 | 01.Aug.2035 | 550.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 188.632,90 | 1.0 | 9942.0 | 235.0 | 15.Nov.2025 | 413.0 |
BHI | BAKER HUGHES A GE COMPANY LLC | Industrie | 188.438,27 | 1.0 | 9332.0 | 423.0 | 15.Dez.2027 | 334.0 |
SRE | SEMPRA ENERGY | Versorger | 188.507,33 | 1.0 | 9377.0 | 433.0 | 01.Feb.2028 | 340.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 188.349,00 | 1.0 | 9359.0 | 203.0 | 01.Mai.2025 | 150.0 |
VTRS | VIATRIS INC | Industrie | 188.568,23 | 1.0 | 9157.0 | 217.0 | 22.Jun.2025 | 165.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 188.565,50 | 1.0 | 9394.0 | 150.0 | 07.Okt.2024 | 75.0 |
STC | STEWART INFORMATION SERVICES CORPO | Finanzinstitute | 188.564,00 | 1.0 | 7897.0 | 709.0 | 15.Nov.2031 | 360.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 188.613,42 | 1.0 | 9778.0 | 194.0 | 14.Apr.2025 | 340.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 188.152,19 | 1.0 | 8365.0 | 1268.0 | 15.Mai.2049 | 530.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 188.134,89 | 1.0 | 9261.0 | 602.0 | 30.Apr.2030 | 370.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 188.245,40 | 1.0 | 8665.0 | 617.0 | 21.Jun.2030 | 360.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 188.294,24 | 1.0 | 8953.0 | 233.0 | 21.Aug.2026 | 153.0 |
CMI | CUMMINS INC | Industrie | 188.033,05 | 1.0 | 8167.0 | 687.0 | 01.Sep.2030 | 150.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 188.217,43 | 1.0 | 8182.0 | 708.0 | 16.Sep.2030 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 187.974,50 | 1.0 | 8267.0 | 759.0 | 15.Okt.2031 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 187.998,19 | 1.0 | 8314.0 | 532.0 | 15.Jan.2029 | 225.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 188.195,11 | 1.0 | 8678.0 | 757.0 | 02.Dez.2031 | 245.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | MBS Pass-Through | 188.206,26 | 1.0 | 9823.0 | 556.0 | 01.Dez.2048 | 400.0 |
LSI | LIFE STORAGE LP | Finanzinstitute | 187.993,59 | 1.0 | 9487.0 | 417.0 | 15.Dez.2027 | 388.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Finanzinstitute | 188.133,56 | 1.0 | 8160.0 | 1179.0 | 05.Apr.2042 | 435.0 |
UAL | UNITED AIRLINES INC | Industrie | 188.012,02 | 1.0 | 8835.0 | 404.0 | 07.Apr.2030 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 187.926,86 | 1.0 | 9615.0 | 183.0 | 10.Feb.2025 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 187.683,30 | 1.0 | 8905.0 | 1294.0 | 01.Mär.2049 | 552.0 |
AMZN | AMAZON.COM INC | Industrie | 187.699,88 | 1.0 | 8297.0 | 663.0 | 03.Jun.2030 | 150.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 187.730,46 | 1.0 | 10044.0 | 416.0 | 15.Jan.2028 | 555.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 187.754,03 | 1.0 | 10117.0 | 434.0 | 28.Feb.2028 | 475.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 187.586,05 | 1.0 | 9659.0 | 140.0 | 01.Okt.2024 | 450.0 |
H | HYATT HOTELS CORP | Industrie | 187.498,28 | 1.0 | 9859.0 | 266.0 | 15.Mär.2026 | 485.0 |
NKE | NIKE INC | Industrie | 187.273,41 | 1.0 | 8159.0 | 1606.0 | 27.Mär.2050 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 187.310,46 | 1.0 | 9322.0 | 151.0 | 11.Okt.2025 | 96.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 187.446,75 | 1.0 | 8648.0 | 521.0 | 01.Dez.2028 | 227.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 187.270,50 | 1.0 | 9229.0 | 1159.0 | 01.Jun.2040 | 435.0 |
UAL | UNITED AIR LINES INC. | Industrie | 187.286,81 | 1.0 | 9483.0 | 205.0 | 15.Aug.2025 | 430.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 187.095,59 | 1.0 | 10460.0 | 886.0 | 21.Nov.2036 | 688.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 187.154,93 | 1.0 | 8022.0 | 1487.0 | 07.Dez.2049 | 394.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 187.019,38 | 1.0 | 9813.0 | 374.0 | 01.Sep.2029 | 525.0 |
AMGN | AMGEN INC | Industrie | 186.860,67 | 1.0 | 6739.0 | 1665.0 | 15.Jan.2052 | 300.0 |
INTC | INTEL CORPORATION | Industrie | 187.015,44 | 1.0 | 9287.0 | 1489.0 | 05.Aug.2052 | 490.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 186.930,98 | 1.0 | 10351.0 | 1585.0 | 27.Feb.2053 | 488.0 |
VICI | VICI PROPERTIES LP | Industrie | 187.026,42 | 1.0 | 9410.0 | 706.0 | 15.Mai.2032 | 513.0 |
SO | GEORGIA POWER COMPANY | Versorger | 187.210,41 | 1.0 | 8699.0 | 1237.0 | 15.Mär.2042 | 430.0 |
FDX | FEDEX CORP | Industrie | 187.074,17 | 1.0 | 8958.0 | 1290.0 | 15.Nov.2045 | 475.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 186.978,96 | 1.0 | 11052.0 | 516.0 | 15.Nov.2029 | 795.0 |
DIS | WALT DISNEY CO | Industrie | 186.831,56 | 1.0 | 11432.0 | 891.0 | 15.Dez.2035 | 640.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 186.783,25 | 1.0 | 9315.0 | 378.0 | 01.Mär.2028 | 413.0 |
DE | DEERE & CO | Industrie | 186.763,89 | 1.0 | 9203.0 | 611.0 | 15.Apr.2030 | 310.0 |
KO | COCA-COLA CO | Industrie | 186.712,99 | 1.0 | 8636.0 | 778.0 | 05.Jan.2032 | 225.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 186.619,28 | 1.0 | 8575.0 | 505.0 | 15.Okt.2028 | 240.0 |
INTC | INTEL CORPORATION | Industrie | 186.725,08 | 1.0 | 10305.0 | 1587.0 | 10.Feb.2063 | 590.0 |
KO | COCA-COLA CO | Industrie | 186.222,17 | 1.0 | 9039.0 | 399.0 | 01.Jun.2027 | 145.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 186.311,86 | 1.0 | 9968.0 | 732.0 | 15.Apr.2033 | 640.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 185.874,64 | 1.0 | 9886.0 | 143.0 | 14.Nov.2024 | 455.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 185.824,70 | 1.0 | 9257.0 | 223.0 | 16.Jul.2025 | 185.0 |
MAS | MASCO CORPORATION | Industrie | 185.757,37 | 1.0 | 8428.0 | 463.0 | 15.Feb.2028 | 150.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 186.056,62 | 1.0 | 9020.0 | 351.0 | 15.Dez.2026 | 206.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 186.044,56 | 1.0 | 9999.0 | 155.0 | 15.Nov.2024 | 475.0 |
OKE | ONEOK INC | Industrie | 185.947,56 | 1.0 | 9293.0 | 238.0 | 15.Sep.2025 | 220.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 186.024,20 | 1.0 | 8427.0 | 649.0 | 20.Apr.2030 | 160.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Industrie | 185.967,33 | 1.0 | 9274.0 | 222.0 | 08.Jul.2025 | 120.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 185.978,98 | 1.0 | 8762.0 | 700.0 | 01.Jun.2031 | 305.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 185.658,95 | 1.0 | 8603.0 | 613.0 | 07.Feb.2030 | 260.0 |
PFE | PFIZER INC | Industrie | 185.690,74 | 1.0 | 8978.0 | 618.0 | 01.Apr.2030 | 263.0 |
USB | US BANCORP MTN | Finanzinstitute | 185.403,73 | 1.0 | 9425.0 | 735.0 | 22.Jul.2033 | 497.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Finanzinstitute | 185.577,63 | 1.0 | 8296.0 | 411.0 | 15.Nov.2027 | 395.0 |
HD | HOME DEPOT INC | Industrie | 185.381,50 | 1.0 | 9067.0 | 1368.0 | 01.Apr.2046 | 425.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 185.172,17 | 1.0 | 9238.0 | 1009.0 | 01.Mär.2036 | 355.0 |
OKE | ONEOK INC | Industrie | 185.340,84 | 1.0 | 9496.0 | 515.0 | 15.Mär.2029 | 435.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 185.119,46 | 1.0 | 8349.0 | 647.0 | 01.Jun.2030 | 213.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 185.137,33 | 1.0 | 9253.0 | 356.0 | 18.Mär.2028 | 375.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.127,71 | 1.0 | 9086.0 | 781.0 | 29.Sep.2032 | 356.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 185.254,04 | 1.0 | 8364.0 | 655.0 | 15.Mai.2030 | 161.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 185.103,19 | 1.0 | 7290.0 | 1461.0 | 01.Nov.2050 | 292.0 |
BANNER | BANNER HEALTH | Industrie | 185.048,73 | 1.0 | 8635.0 | 609.0 | 01.Jan.2030 | 234.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 184.834,64 | 1.0 | 9223.0 | 1064.0 | 03.Mär.2037 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 184.943,65 | 1.0 | 9858.0 | 489.0 | 13.Nov.2028 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 184.967,40 | 1.0 | 9185.0 | 209.0 | 04.Jun.2026 | 210.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 184.752,77 | 1.0 | 9858.0 | 123.0 | 15.Jul.2024 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 184.763,15 | 1.0 | 10168.0 | 427.0 | 20.Jan.2028 | 475.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 184.629,46 | 1.0 | 8717.0 | 1456.0 | 17.Jan.2048 | 413.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 184.444,28 | 1.0 | 7991.0 | 717.0 | 15.Jan.2031 | 150.0 |
HUM | HUMANA INC | Finanzinstitute | 184.528,58 | 1.0 | 8769.0 | 370.0 | 03.Feb.2027 | 135.0 |
SPGI | S&P GLOBAL INC | Industrie | 184.473,00 | 1.0 | 9073.0 | 530.0 | 01.Mär.2029 | 270.0 |
TGT | TARGET CORPORATION | Industrie | 184.593,21 | 1.0 | 8766.0 | 620.0 | 15.Feb.2030 | 235.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | 184.398,83 | 1.0 | 9459.0 | 607.0 | 01.Nov.2051 | 350.0 |
AET | AETNA INC | Finanzinstitute | 184.150,10 | 1.0 | 8420.0 | 1244.0 | 15.Nov.2042 | 413.0 |
HES | HESS CORPORATION | Industrie | 184.194,33 | 1.0 | 9752.0 | 351.0 | 01.Apr.2027 | 430.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 184.146,50 | 1.0 | 9073.0 | 404.0 | 07.Nov.2028 | 357.0 |
MPLX | MPLX LP | Industrie | 184.250,56 | 1.0 | 9156.0 | 1309.0 | 15.Feb.2049 | 550.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 183.585,60 | 1.0 | 9512.0 | 1188.0 | 04.Jun.2042 | 500.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 183.858,36 | 1.0 | 9638.0 | 467.0 | 15.Aug.2028 | 380.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 183.601,17 | 1.0 | 9371.0 | 152.0 | 12.Okt.2024 | 100.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 183.803,17 | 1.0 | 9119.0 | 340.0 | 25.Okt.2026 | 175.0 |
HPQ | HP INC | Industrie | 183.850,54 | 1.0 | 9502.0 | 520.0 | 15.Apr.2029 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 183.820,26 | 1.0 | 10394.0 | 749.0 | 13.Jan.2033 | 577.0 |
PEP | PEPSICO INC | Industrie | 183.384,92 | 1.0 | 9131.0 | 569.0 | 29.Jul.2029 | 263.0 |
EQNR | EQUINOR ASA | Agency | 183.311,65 | 1.0 | 9256.0 | 608.0 | 06.Apr.2030 | 313.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 183.296,10 | 1.0 | 9342.0 | 204.0 | 04.Mai.2025 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 183.519,98 | 1.0 | 9146.0 | 221.0 | 08.Jul.2025 | 147.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 183.353,79 | 1.0 | 8909.0 | 712.0 | 15.Aug.2031 | 338.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 183.388,83 | 1.0 | 9678.0 | 268.0 | 15.Apr.2026 | 538.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 183.245,79 | 1.0 | 8458.0 | 1292.0 | 24.Jul.2048 | 403.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 183.196,78 | 1.0 | 9115.0 | 561.0 | 31.Jul.2029 | 313.0 |
AAPL | APPLE INC | Industrie | 183.541,90 | 1.0 | 9655.0 | 142.0 | 11.Sep.2024 | 180.0 |
EBAY | EBAY INC | Industrie | 183.517,95 | 1.0 | 8731.0 | 620.0 | 11.Mär.2030 | 270.0 |
FNCA1242 | FNMA 30YR | MBS Pass-Through | 183.326,87 | 1.0 | 9597.0 | 559.0 | 01.Feb.2048 | 350.0 |
AMZN | AMAZON.COM INC | Industrie | 183.151,94 | 1.0 | 10319.0 | 1301.0 | 05.Dez.2044 | 495.0 |
WRK | WRKCO INC | Industrie | 182.969,72 | 1.0 | 9377.0 | 406.0 | 15.Sep.2027 | 338.0 |
NKE | NIKE INC | Industrie | 182.876,53 | 1.0 | 9491.0 | 366.0 | 27.Mär.2027 | 275.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 182.880,67 | 1.0 | 9019.0 | 613.0 | 01.Mai.2030 | 320.0 |
AMZN | AMAZON.COM INC | Industrie | 183.037,15 | 1.0 | 9761.0 | 195.0 | 13.Apr.2025 | 300.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 182.868,14 | 1.0 | 10108.0 | 431.0 | 13.Feb.2028 | 469.0 |
INTNED | ING GROEP NV | Finanzinstitute | 183.095,71 | 1.0 | 8193.0 | 655.0 | 01.Apr.2032 | 273.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 183.039,66 | 1.0 | 10592.0 | 973.0 | 15.Jun.2038 | 650.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 183.177,00 | 1.0 | 9143.0 | 261.0 | 25.Nov.2025 | 50.0 |
D | DOMINION ENERGY INC | Versorger | 182.664,25 | 0.0 | 8973.0 | 601.0 | 01.Apr.2030 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 182.750,11 | 0.0 | 9011.0 | 617.0 | 06.Apr.2030 | 275.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 182.812,17 | 0.0 | 8483.0 | 651.0 | 01.Jun.2030 | 195.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 182.489,38 | 0.0 | 8106.0 | 725.0 | 12.Mär.2031 | 185.0 |
LDOS | LEIDOS INC | Industrie | 182.685,12 | 0.0 | 8096.0 | 703.0 | 15.Feb.2031 | 230.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 182.615,52 | 0.0 | 8212.0 | 756.0 | 03.Nov.2031 | 230.0 |
SNX | TD SYNNEX CORP | Industrie | 182.691,66 | 0.0 | 8679.0 | 323.0 | 09.Aug.2026 | 175.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 182.721,26 | 0.0 | 9864.0 | 410.0 | 08.Sep.2027 | 338.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 182.475,52 | 0.0 | 9498.0 | 376.0 | 01.Jun.2027 | 345.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 182.369,92 | 0.0 | 9990.0 | 260.0 | 01.Mär.2026 | 525.0 |
BA | BOEING CO | Industrie | 182.379,33 | 0.0 | 9100.0 | 528.0 | 01.Mär.2029 | 320.0 |
ORCL | ORACLE CORPORATION | Industrie | 182.373,21 | 0.0 | 9795.0 | 770.0 | 06.Feb.2033 | 490.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 182.231,30 | 0.0 | 8900.0 | 2149.0 | 01.Apr.2122 | 445.0 |
BKNG | PRICELINE GROUP INC | Industrie | 181.860,45 | 0.0 | 9565.0 | 445.0 | 15.Mär.2028 | 355.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 181.960,92 | 0.0 | 8912.0 | 1623.0 | 15.Sep.2052 | 409.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 181.832,10 | 0.0 | 10310.0 | 638.0 | 23.Jan.2031 | 490.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 182.076,72 | 0.0 | 9069.0 | 362.0 | 21.Jan.2027 | 205.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 182.082,80 | 0.0 | 11051.0 | 670.0 | 19.Okt.2032 | 775.0 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | 181.961,77 | 0.0 | 9787.0 | 548.0 | 01.Jan.2048 | 400.0 |
EQIX | EQUINIX INC | Industrie | 181.848,89 | 0.0 | 9091.0 | 241.0 | 15.Sep.2025 | 100.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Finanzinstitute | 181.635,77 | 0.0 | 10005.0 | 931.0 | 15.Jul.2035 | 463.0 |
AZN | ASTRAZENECA PLC | Industrie | 181.440,11 | 0.0 | 9513.0 | 382.0 | 12.Jun.2027 | 313.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 181.550,56 | 0.0 | 9064.0 | 274.0 | 15.Jan.2026 | 70.0 |
AMZN | AMAZON.COM INC | Industrie | 181.671,78 | 0.0 | 10224.0 | 232.0 | 03.Dez.2025 | 520.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 181.131,43 | 0.0 | 8859.0 | 1494.0 | 03.Mär.2047 | 375.0 |
MRK | MERCK & CO INC | Industrie | 181.043,00 | 0.0 | 9036.0 | 1149.0 | 07.Mär.2039 | 390.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 181.340,25 | 0.0 | 9052.0 | 579.0 | 01.Sep.2029 | 263.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 181.074,94 | 0.0 | 8993.0 | 646.0 | 03.Jul.2030 | 275.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 180.997,75 | 0.0 | 10064.0 | 265.0 | 15.Feb.2026 | 475.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 181.262,39 | 0.0 | 9571.0 | 162.0 | 01.Dez.2024 | 230.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 181.283,18 | 0.0 | 9070.0 | 604.0 | 15.Mai.2030 | 375.0 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 181.123,00 | 0.0 | 11235.0 | 945.0 | 01.Feb.2039 | 599.0 |
DIS | WALT DISNEY CO MTN | Industrie | 180.803,47 | 0.0 | 7336.0 | 1521.0 | 30.Jul.2046 | 300.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 180.985,04 | 0.0 | 9599.0 | 397.0 | 25.Sep.2027 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 180.668,28 | 0.0 | 8919.0 | 1447.0 | 15.Jun.2048 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 180.836,14 | 0.0 | 8988.0 | 561.0 | 15.Jul.2029 | 288.0 |
GS | GOLDMAN SACHS CAPITAL I | Finanzinstitute | 180.885,37 | 0.0 | 10154.0 | 790.0 | 15.Feb.2034 | 634.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 180.527,33 | 0.0 | 10113.0 | 1131.0 | 02.Nov.2040 | 520.0 |
HXL | HEXCEL CORP | Industrie | 180.346,04 | 0.0 | 9804.0 | 215.0 | 15.Aug.2025 | 495.0 |
EQH | AXA EQUITABLE HOLDINGS INC | Finanzinstitute | 180.298,22 | 0.0 | 8804.0 | 1311.0 | 20.Apr.2048 | 500.0 |
SO | GEORGIA POWER COMPANY | Versorger | 180.562,30 | 0.0 | 9600.0 | 144.0 | 15.Sep.2024 | 220.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 180.266,28 | 0.0 | 8916.0 | 627.0 | 15.Mai.2030 | 275.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.387,72 | 0.0 | 7250.0 | 1459.0 | 05.Mai.2045 | 295.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 180.333,56 | 0.0 | 8991.0 | 274.0 | 30.Jan.2026 | 175.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 180.437,95 | 0.0 | 8490.0 | 745.0 | 25.Okt.2031 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 180.285,86 | 0.0 | 7906.0 | 669.0 | 23.Sep.2030 | 214.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 180.129,33 | 0.0 | 8827.0 | 1236.0 | 13.Mai.2045 | 500.0 |
OC | OWENS CORNING | Industrie | 179.938,80 | 0.0 | 9867.0 | 149.0 | 01.Dez.2024 | 420.0 |
AAPL | APPLE INC | Industrie | 180.152,28 | 0.0 | 9708.0 | 182.0 | 09.Feb.2025 | 250.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 179.972,23 | 0.0 | 8730.0 | 311.0 | 04.Aug.2026 | 370.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 180.069,91 | 0.0 | 7556.0 | 1431.0 | 17.Okt.2049 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 180.014,08 | 0.0 | 8965.0 | 257.0 | 19.Nov.2026 | 104.0 |
WMT | WALMART INC | Industrie | 179.931,17 | 0.0 | 8995.0 | 336.0 | 17.Sep.2026 | 105.0 |
NXPI | NXP BV | Industrie | 180.171,09 | 0.0 | 9627.0 | 530.0 | 18.Jun.2029 | 430.0 |
EW | EDWARDS LIFESCIENCES CORP | Industrie | 179.722,10 | 0.0 | 9869.0 | 452.0 | 15.Jun.2028 | 430.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 179.650,46 | 0.0 | 9068.0 | 374.0 | 12.Mär.2027 | 200.0 |
MO | ALTRIA GROUP INC | Industrie | 179.772,89 | 0.0 | 8860.0 | 609.0 | 06.Mai.2030 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 179.797,44 | 0.0 | 8959.0 | 262.0 | 09.Dez.2026 | 109.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 179.748,44 | 0.0 | 8966.0 | 319.0 | 14.Jul.2026 | 115.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 179.715,11 | 0.0 | 8983.0 | 336.0 | 14.Sep.2026 | 115.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 179.855,53 | 0.0 | 9871.0 | 254.0 | 15.Jan.2026 | 355.0 |
KR | KROGER CO. (THE) | Industrie | 179.199,75 | 0.0 | 11590.0 | 605.0 | 01.Apr.2031 | 750.0 |
MSFT | MICROSOFT CORP | Industrie | 179.419,38 | 0.0 | 9454.0 | 946.0 | 12.Feb.2035 | 350.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 179.249,65 | 0.0 | 9689.0 | 195.0 | 23.Apr.2025 | 388.0 |
AMZN | AMAZON.COM INC | Industrie | 179.422,42 | 0.0 | 6491.0 | 1975.0 | 03.Jun.2060 | 270.0 |
XOM | EXXON MOBIL CORP | Industrie | 179.354,71 | 0.0 | 9080.0 | 577.0 | 16.Aug.2029 | 244.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 179.515,60 | 0.0 | 8027.0 | 688.0 | 01.Apr.2031 | 280.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 179.013,40 | 0.0 | 9601.0 | 156.0 | 07.Nov.2024 | 200.0 |
AZN | ASTRAZENECA PLC | Industrie | 179.077,78 | 0.0 | 8922.0 | 295.0 | 08.Apr.2026 | 70.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 179.108,00 | 0.0 | 8922.0 | 312.0 | 24.Jun.2026 | 135.0 |
DOW | DOW CHEMICAL COMPANY | Industrie | 178.960,34 | 0.0 | 11408.0 | 523.0 | 01.Nov.2029 | 738.0 |
DTE | DTE ENERGY COMPANY | Versorger | 178.612,16 | 0.0 | 9640.0 | 146.0 | 01.Okt.2024 | 253.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 178.718,15 | 0.0 | 8628.0 | 671.0 | 15.Nov.2030 | 255.0 |
PVH | PVH CORP | Industrie | 178.468,20 | 0.0 | 9822.0 | 212.0 | 10.Jul.2025 | 463.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 178.796,10 | 0.0 | 8938.0 | 287.0 | 19.Mär.2026 | 169.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 178.553,52 | 0.0 | 9974.0 | 213.0 | 15.Okt.2027 | 525.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.514,89 | 0.0 | 8720.0 | 1520.0 | 31.Mär.2052 | 430.0 |
MPLX | MPLX LP | Industrie | 178.640,48 | 0.0 | 9774.0 | 173.0 | 15.Feb.2025 | 400.0 |
PSX | PHILLIPS 66 CO 3.750% SENIOR 2026 144A | Industrie | 178.477,94 | 0.0 | 9522.0 | 439.0 | 01.Mär.2028 | 375.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 178.150,58 | 0.0 | 11791.0 | 627.0 | 15.Aug.2031 | 830.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 178.180,23 | 0.0 | 8878.0 | 310.0 | 09.Jul.2027 | 155.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 178.332,89 | 0.0 | 8862.0 | 345.0 | 02.Nov.2026 | 140.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 178.318,67 | 0.0 | 8841.0 | 377.0 | 22.Nov.2027 | 225.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 178.168,33 | 0.0 | 8870.0 | 360.0 | 22.Jan.2027 | 233.0 |
GMT | GATX CORPORATION | Finanzinstitute | 178.214,41 | 0.0 | 9730.0 | 478.0 | 07.Nov.2028 | 455.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 177.758,14 | 0.0 | 9216.0 | 1360.0 | 20.Nov.2045 | 413.0 |
JD | JD.COM INC | Industrie | 178.051,02 | 0.0 | 9738.0 | 285.0 | 29.Apr.2026 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 178.011,19 | 0.0 | 8663.0 | 1280.0 | 08.Mär.2047 | 521.0 |
MS | MORGAN STANLEY | Finanzinstitute | 178.009,67 | 0.0 | 8834.0 | 984.0 | 22.Jul.2038 | 397.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 177.789,21 | 0.0 | 9480.0 | 530.0 | 15.Mai.2029 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 177.990,10 | 0.0 | 8842.0 | 540.0 | 16.Jul.2030 | 315.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 177.946,17 | 0.0 | 8816.0 | 634.0 | 01.Jun.2030 | 265.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 177.886,17 | 0.0 | 8853.0 | 302.0 | 13.Mai.2026 | 115.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 177.880,58 | 0.0 | 7968.0 | 769.0 | 15.Apr.2032 | 270.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 177.790,07 | 0.0 | 8167.0 | 735.0 | 15.Nov.2031 | 290.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 177.814,24 | 0.0 | 8596.0 | 389.0 | 15.Jun.2027 | 288.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 177.804,67 | 0.0 | 8688.0 | 1396.0 | 29.Mär.2047 | 420.0 |
USB | US BANCORP MTN | Finanzinstitute | 177.759,17 | 0.0 | 9328.0 | 373.0 | 27.Apr.2027 | 315.0 |
CAH | CARDINAL HEALTH INC | Industrie | 177.815,92 | 0.0 | 9796.0 | 116.0 | 15.Jun.2024 | 308.0 |
MRK | MERCK & CO INC | Industrie | 177.985,33 | 0.0 | 8883.0 | 1526.0 | 07.Mär.2049 | 400.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 177.754,48 | 0.0 | 9565.0 | 179.0 | 10.Feb.2025 | 375.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 177.647,42 | 0.0 | 8598.0 | 1173.0 | 20.Jan.2040 | 395.0 |
ORCL | ORACLE CORPORATION | Industrie | 177.608,67 | 0.0 | 8323.0 | 1058.0 | 15.Nov.2037 | 380.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 177.532,78 | 0.0 | 8779.0 | 589.0 | 24.Okt.2029 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 177.669,40 | 0.0 | 9450.0 | 368.0 | 22.Mär.2027 | 300.0 |
PFE | PFIZER INC | Industrie | 177.417,10 | 0.0 | 8395.0 | 656.0 | 28.Mai.2030 | 170.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 177.440,08 | 0.0 | 6351.0 | 1843.0 | 20.Nov.2060 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 177.392,67 | 0.0 | 8797.0 | 331.0 | 13.Okt.2027 | 164.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 177.502,50 | 0.0 | 10272.0 | 410.0 | 03.Nov.2027 | 438.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 177.654,25 | 0.0 | 8775.0 | 621.0 | 07.Mai.2030 | 288.0 |
D | DOMINION ENERGY INC | Versorger | 177.279,15 | 0.0 | 9718.0 | 449.0 | 01.Jun.2028 | 425.0 |
BIDU | BAIDU INC | Industrie | 177.199,81 | 0.0 | 8847.0 | 373.0 | 23.Feb.2027 | 163.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 177.055,67 | 0.0 | 8346.0 | 749.0 | 24.Nov.2031 | 260.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 177.286,80 | 0.0 | 9703.0 | 370.0 | 10.Mai.2027 | 400.0 |
FNBE6548 | FNMA 30YR | MBS Pass-Through | 176.998,58 | 0.0 | 9484.0 | 552.0 | 01.Jan.2047 | 350.0 |
LOW | LOWES COMPANIES INC | Industrie | 176.731,61 | 0.0 | 8064.0 | 1383.0 | 03.Mai.2047 | 405.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 176.288,22 | 0.0 | 10041.0 | 167.0 | 01.Mär.2025 | 563.0 |
ELV | ANTHEM INC | Finanzinstitute | 176.274,89 | 0.0 | 8519.0 | 639.0 | 15.Mai.2030 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 176.509,02 | 0.0 | 8336.0 | 646.0 | 15.Mai.2030 | 195.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 176.568,67 | 0.0 | 8787.0 | 299.0 | 22.Mai.2027 | 123.0 |
CI | CIGNA CORP | Industrie | 176.421,38 | 0.0 | 8396.0 | 709.0 | 15.Mär.2031 | 238.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 176.439,30 | 0.0 | 9901.0 | 234.0 | 01.Nov.2025 | 463.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 176.390,94 | 0.0 | 8815.0 | 577.0 | 17.Sep.2029 | 320.0 |
PARA | CBS CORP | Industrie | 176.024,80 | 0.0 | 10888.0 | 565.0 | 30.Jul.2030 | 788.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 176.121,64 | 0.0 | 8860.0 | 1340.0 | 15.Mai.2048 | 488.0 |
MTNA | ARCELORMITTAL | Industrie | 176.044,46 | 0.0 | 9438.0 | 545.0 | 16.Jul.2029 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 176.006,09 | 0.0 | 8741.0 | 292.0 | 11.Mai.2027 | 163.0 |
ADI | ANALOG DEVICES INC | Industrie | 175.911,00 | 0.0 | 8715.0 | 512.0 | 01.Okt.2028 | 170.0 |
CMCSA | COMCAST CORPORATION | Industrie | 176.077,49 | 0.0 | 6720.0 | 1683.0 | 15.Jan.2051 | 280.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 175.746,67 | 0.0 | 6949.0 | 1624.0 | 15.Jun.2050 | 300.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 175.682,76 | 0.0 | 9242.0 | 372.0 | 15.Mär.2027 | 250.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 175.729,43 | 0.0 | 10065.0 | 580.0 | 01.Apr.2030 | 445.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 175.205,88 | 0.0 | 8975.0 | 1266.0 | 15.Sep.2045 | 510.0 |
AES | AES CORPORATION (THE) | Versorger | 175.318,46 | 0.0 | 8965.0 | 271.0 | 15.Jan.2026 | 138.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 175.293,52 | 0.0 | 10276.0 | 1792.0 | 27.Feb.2063 | 495.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 175.391,66 | 0.0 | 9886.0 | 515.0 | 01.Mär.2029 | 400.0 |
CVS | CVS HEALTH CORP | Industrie | 175.337,62 | 0.0 | 9714.0 | 134.0 | 15.Aug.2024 | 263.0 |
PKI | PERKINELMER INC | Industrie | 175.188,33 | 0.0 | 8978.0 | 571.0 | 15.Sep.2029 | 330.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 175.064,81 | 0.0 | 8599.0 | 1223.0 | 15.Nov.2042 | 438.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 175.011,78 | 0.0 | 8699.0 | 598.0 | 23.Jan.2030 | 316.0 |
HD | HOME DEPOT INC | Industrie | 174.961,02 | 0.0 | 7950.0 | 738.0 | 15.Mär.2031 | 138.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 175.034,05 | 0.0 | 9514.0 | 387.0 | 01.Nov.2034 | 300.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Finanzinstitute | 174.804,00 | 0.0 | 8628.0 | 585.0 | 22.Okt.2029 | 270.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 174.462,68 | 0.0 | 8942.0 | 582.0 | 15.Sep.2029 | 263.0 |
LEA | LEAR CORPORATION | Industrie | 174.657,38 | 0.0 | 8848.0 | 613.0 | 30.Mai.2030 | 350.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrie | 174.691,11 | 0.0 | 8595.0 | 608.0 | 15.Apr.2030 | 320.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 174.618,46 | 0.0 | 7922.0 | 728.0 | 15.Feb.2031 | 145.0 |
KLAC | KLA CORP | Industrie | 174.666,19 | 0.0 | 9889.0 | 1517.0 | 15.Jul.2052 | 495.0 |
KVUE | KENVUE INC 144A | Industrie | 174.693,70 | 0.0 | 10276.0 | 1557.0 | 22.Mär.2053 | 505.0 |
TCN | TELUS CORPORATION | Industrie | 174.373,60 | 0.0 | 9398.0 | 359.0 | 16.Feb.2027 | 280.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 174.399,25 | 0.0 | 8694.0 | 616.0 | 15.Feb.2030 | 256.0 |
JEF | JEFFERIES GROUP LLC MTN | Finanzinstitute | 174.061,34 | 0.0 | 7797.0 | 734.0 | 15.Okt.2031 | 263.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 174.113,62 | 0.0 | 9866.0 | 217.0 | 15.Jul.2025 | 450.0 |
BA | BOEING CO | Industrie | 173.981,58 | 0.0 | 9096.0 | 304.0 | 15.Jun.2026 | 225.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 173.726,33 | 0.0 | 8183.0 | 677.0 | 14.Okt.2030 | 203.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 173.824,14 | 0.0 | 7794.0 | 1291.0 | 15.Mai.2041 | 305.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 173.937,61 | 0.0 | 6514.0 | 1481.0 | 01.Aug.2050 | 350.0 |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | 173.771,59 | 0.0 | 11304.0 | 1210.0 | 01.Apr.2048 | 591.0 |
EQNR | EQUINOR ASA | Agency | 173.842,29 | 0.0 | 11229.0 | 378.0 | 23.Sep.2027 | 725.0 |
HAS | HASBRO INC | Industrie | 173.341,40 | 0.0 | 9363.0 | 405.0 | 15.Sep.2027 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 173.420,60 | 0.0 | 8296.0 | 1460.0 | 15.Okt.2047 | 375.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 173.505,51 | 0.0 | 8407.0 | 651.0 | 15.Jun.2030 | 210.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Industrie | 173.648,55 | 0.0 | 9211.0 | 223.0 | 15.Jul.2025 | 135.0 |
TSN | TYSON FOODS INC | Industrie | 173.491,45 | 0.0 | 9873.0 | 124.0 | 15.Aug.2024 | 395.0 |
FDX | FEDEX CORP | Industrie | 173.311,40 | 0.0 | 9718.0 | 1391.0 | 15.Mai.2050 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 173.554,62 | 0.0 | 7633.0 | 1292.0 | 17.Jun.2041 | 306.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 173.554,10 | 0.0 | 8561.0 | 1453.0 | 01.Dez.2046 | 380.0 |
CVS | CVS HEALTH CORP | Industrie | 173.031,74 | 0.0 | 9730.0 | 1208.0 | 05.Dez.2043 | 530.0 |
HD | HOME DEPOT INC | Industrie | 173.118,64 | 0.0 | 9774.0 | 227.0 | 15.Sep.2025 | 335.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 173.199,83 | 0.0 | 8413.0 | 1187.0 | 15.Aug.2039 | 350.0 |
EQT | EQT CORP | Industrie | 173.158,43 | 0.0 | 10388.0 | 529.0 | 01.Feb.2030 | 700.0 |
CVX | CHEVRON USA INC | Industrie | 172.949,92 | 0.0 | 9811.0 | 425.0 | 15.Jan.2028 | 385.0 |
AMGN | AMGEN INC | Industrie | 173.301,17 | 0.0 | 8648.0 | 505.0 | 15.Aug.2028 | 165.0 |
MRK | MERCK & CO INC | Industrie | 173.211,35 | 0.0 | 8829.0 | 528.0 | 10.Dez.2028 | 190.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 173.142,61 | 0.0 | 8537.0 | 771.0 | 15.Apr.2032 | 275.0 |
MRO | MARATHON OIL CORP | Industrie | 173.111,92 | 0.0 | 9644.0 | 380.0 | 15.Jul.2027 | 440.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 172.586,25 | 0.0 | 9486.0 | 294.0 | 13.Mai.2026 | 285.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 172.669,45 | 0.0 | 8626.0 | 558.0 | 13.Sep.2030 | 287.0 |
CI | CIGNA CORP | Industrie | 172.595,33 | 0.0 | 8625.0 | 627.0 | 15.Mär.2030 | 240.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 172.868,85 | 0.0 | 9559.0 | 100.0 | 01.Apr.2024 | 95.0 |
ENBCN | ENBRIDGE INC | Industrie | 172.859,20 | 0.0 | 9577.0 | 183.0 | 14.Feb.2025 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 172.639,33 | 0.0 | 9293.0 | 554.0 | 15.Aug.2029 | 380.0 |
CMCSA | COMCAST CORPORATION | Industrie | 172.696,31 | 0.0 | 9652.0 | 1619.0 | 15.Okt.2058 | 495.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 172.676,58 | 0.0 | 9744.0 | 452.0 | 01.Jun.2028 | 400.0 |
AZN | ASTRAZENECA PLC | Industrie | 172.510,19 | 0.0 | 9740.0 | 249.0 | 16.Nov.2025 | 338.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 172.320,95 | 0.0 | 9480.0 | 335.0 | 15.Nov.2026 | 265.0 |
APH | AMPHENOL CORPORATION | Industrie | 172.414,19 | 0.0 | 8905.0 | 611.0 | 15.Feb.2030 | 280.0 |
KEY | KEYCORP MTN | Finanzinstitute | 172.545,93 | 0.0 | 8567.0 | 376.0 | 06.Apr.2027 | 225.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 172.318,50 | 0.0 | 8438.0 | 626.0 | 01.Okt.2030 | 375.0 |
AZO | AUTOZONE INC | Industrie | 172.370,97 | 0.0 | 9777.0 | 773.0 | 01.Feb.2033 | 475.0 |
SO | ALABAMA POWER COMPANY | Versorger | 172.485,36 | 0.0 | 8001.0 | 1373.0 | 01.Mär.2045 | 375.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 172.382,61 | 0.0 | 9589.0 | 484.0 | 15.Nov.2028 | 425.0 |
EIX | EDISON INTERNATIONAL | Versorger | 172.466,63 | 0.0 | 9730.0 | 154.0 | 15.Nov.2024 | 355.0 |
CVS | CVS CAREMARK CORP | Industrie | 172.047,75 | 0.0 | 9794.0 | 127.0 | 12.Aug.2024 | 338.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 172.070,39 | 0.0 | 8276.0 | 1047.0 | 06.Dez.2037 | 400.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 172.127,96 | 0.0 | 9698.0 | 151.0 | 15.Nov.2024 | 390.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 172.173,10 | 0.0 | 9503.0 | 306.0 | 15.Jun.2026 | 230.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 171.918,33 | 0.0 | 8967.0 | 591.0 | 15.Dez.2029 | 300.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 171.954,69 | 0.0 | 7489.0 | 1195.0 | 29.Okt.2041 | 385.0 |
USB | US BANCORP MTN | Finanzinstitute | 172.201,75 | 0.0 | 9764.0 | 382.0 | 22.Jul.2028 | 455.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 172.060,00 | 0.0 | 11249.0 | 1449.0 | 20.Mai.2053 | 600.0 |
MSFT | MICROSOFT CORP | Industrie | 171.589,25 | 0.0 | 9775.0 | 173.0 | 12.Feb.2025 | 270.0 |
MPLX | MPLX LP | Industrie | 171.750,20 | 0.0 | 9534.0 | 440.0 | 15.Mär.2028 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 171.584,00 | 0.0 | 8579.0 | 413.0 | 22.Sep.2028 | 201.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 171.555,52 | 0.0 | 9299.0 | 1395.0 | 01.Okt.2049 | 488.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 171.587,00 | 0.0 | 11205.0 | 1522.0 | 15.Nov.2054 | 570.0 |
HUM | HUMANA INC | Finanzinstitute | 171.593,13 | 0.0 | 10690.0 | 754.0 | 01.Mär.2033 | 588.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 171.585,15 | 0.0 | 10292.0 | 756.0 | 31.Jan.2033 | 535.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 171.127,40 | 0.0 | 9727.0 | 218.0 | 01.Aug.2025 | 365.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 171.195,03 | 0.0 | 9625.0 | 361.0 | 14.Apr.2027 | 359.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 171.286,82 | 0.0 | 9663.0 | 597.0 | 15.Jun.2030 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 171.351,32 | 0.0 | 9253.0 | 370.0 | 10.Mär.2027 | 280.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 171.353,56 | 0.0 | 8991.0 | 312.0 | 17.Jun.2026 | 105.0 |
FNCA0240 | FNMA 30YR | MBS Pass-Through | 171.158,59 | 0.0 | 9475.0 | 559.0 | 01.Aug.2047 | 350.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.316,39 | 0.0 | 8489.0 | 773.0 | 15.Okt.2031 | 175.0 |
HD | HOME DEPOT INC | Industrie | 170.838,50 | 0.0 | 9620.0 | 275.0 | 01.Apr.2026 | 300.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 170.812,29 | 0.0 | 9792.0 | 487.0 | 15.Nov.2028 | 395.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 170.859,69 | 0.0 | 8476.0 | 1164.0 | 18.Jul.2039 | 375.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 170.984,89 | 0.0 | 8470.0 | 641.0 | 29.Apr.2030 | 200.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 170.942,74 | 0.0 | 9962.0 | 731.0 | 15.Jul.2032 | 500.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 170.565,95 | 0.0 | 9783.0 | 448.0 | 01.Jun.2028 | 435.0 |
SO | GEORGIA POWER COMPANY | Versorger | 170.546,08 | 0.0 | 8741.0 | 582.0 | 15.Sep.2029 | 265.0 |
ES | EVERSOURCE ENERGY | Versorger | 170.578,46 | 0.0 | 9065.0 | 233.0 | 15.Aug.2025 | 80.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 170.563,83 | 0.0 | 6681.0 | 1503.0 | 15.Sep.2055 | 400.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 170.496,22 | 0.0 | 8524.0 | 466.0 | 20.Mär.2028 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 170.537,25 | 0.0 | 8638.0 | 461.0 | 10.Apr.2028 | 240.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 170.706,36 | 0.0 | 8703.0 | 485.0 | 03.Jun.2028 | 170.0 |
R | RYDER SYSTEM INC MTN | Industrie | 170.690,46 | 0.0 | 8973.0 | 328.0 | 01.Sep.2026 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 170.415,85 | 0.0 | 8502.0 | 622.0 | 25.Feb.2030 | 256.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 170.186,56 | 0.0 | 10394.0 | 1219.0 | 23.Apr.2045 | 588.0 |
BA | BOEING CO | Industrie | 170.374,52 | 0.0 | 9193.0 | 364.0 | 01.Mär.2027 | 280.0 |
PEP | PEPSICO INC | Industrie | 170.214,33 | 0.0 | 8508.0 | 1224.0 | 19.Mär.2040 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 170.176,00 | 0.0 | 9890.0 | 204.0 | 23.Mai.2025 | 365.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 170.126,95 | 0.0 | 8945.0 | 401.0 | 15.Sep.2047 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 170.358,87 | 0.0 | 9828.0 | 131.0 | 01.Sep.2024 | 340.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 170.143,22 | 0.0 | 9635.0 | 380.0 | 15.Jun.2027 | 325.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 170.333,33 | 0.0 | 9675.0 | 122.0 | 28.Jun.2024 | 250.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 170.158,84 | 0.0 | 9193.0 | 327.0 | 15.Sep.2026 | 225.0 |
T | AT&T INC | Industrie | 169.894,94 | 0.0 | 8597.0 | 1239.0 | 15.Dez.2042 | 430.0 |
ENELIM | ENERSIS AMERICAS SA | Versorger | 169.683,64 | 0.0 | 9589.0 | 320.0 | 25.Okt.2026 | 400.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 169.653,77 | 0.0 | 8426.0 | 599.0 | 16.Jan.2030 | 310.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 169.844,16 | 0.0 | 9546.0 | 523.0 | 15.Apr.2029 | 365.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 169.921,43 | 0.0 | 7799.0 | 731.0 | 18.Nov.2036 | 302.0 |
ADM | ARCHER-DANIELS-MIDLAND COMPANY | Industrie | 169.978,69 | 0.0 | 11050.0 | 724.0 | 01.Okt.2032 | 593.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 169.890,24 | 0.0 | 8894.0 | 305.0 | 01.Jun.2026 | 155.0 |
WBD | MAGALLANES INC 144A | Industrie | 169.877,15 | 0.0 | 9700.0 | 160.0 | 15.Mär.2025 | 379.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Finanzinstitute | 169.715,93 | 0.0 | 7878.0 | 1433.0 | 05.Apr.2052 | 440.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 169.417,72 | 0.0 | 9534.0 | 1247.0 | 01.Jun.2043 | 475.0 |
PSX | PHILLIPS 66 | Industrie | 169.285,23 | 0.0 | 9509.0 | 866.0 | 15.Nov.2034 | 465.0 |
D | DOMINION ENERGY INC | Versorger | 169.546,95 | 0.0 | 9788.0 | 226.0 | 01.Okt.2025 | 390.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 169.511,38 | 0.0 | 9673.0 | 277.0 | 09.Mär.2026 | 378.0 |
AZO | AUTOZONE INC | Industrie | 169.623,59 | 0.0 | 9562.0 | 281.0 | 21.Apr.2026 | 313.0 |
AON | AON CORP | Finanzinstitute | 169.550,35 | 0.0 | 9852.0 | 488.0 | 15.Dez.2028 | 450.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 169.578,15 | 0.0 | 8870.0 | 304.0 | 01.Jun.2026 | 180.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 169.346,83 | 0.0 | 8465.0 | 512.0 | 17.Sep.2028 | 190.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 169.575,87 | 0.0 | 9832.0 | 93.0 | 01.Apr.2024 | 425.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 169.572,67 | 0.0 | 9670.0 | 278.0 | 28.Feb.2026 | 295.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 169.412,48 | 0.0 | 11471.0 | 761.0 | 01.Dez.2040 | 690.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 169.073,19 | 0.0 | 10399.0 | 1066.0 | 01.Mär.2041 | 650.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 169.021,00 | 0.0 | 8240.0 | 1961.0 | 03.Apr.2120 | 450.0 |
KO | COCA-COLA CO | Industrie | 169.235,50 | 0.0 | 8411.0 | 662.0 | 01.Jun.2030 | 165.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 168.996,20 | 0.0 | 6658.0 | 1666.0 | 10.Nov.2050 | 277.0 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | 168.948,34 | 0.0 | 9710.0 | 269.0 | 01.Jan.2032 | 350.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 168.864,42 | 0.0 | 9948.0 | 478.0 | 15.Nov.2028 | 465.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 168.764,69 | 0.0 | 8353.0 | 1553.0 | 03.Jul.2050 | 388.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 168.638,78 | 0.0 | 8351.0 | 717.0 | 15.Mai.2031 | 230.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 168.596,63 | 0.0 | 9965.0 | 738.0 | 01.Nov.2032 | 500.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 168.826,49 | 0.0 | 9609.0 | 476.0 | 15.Aug.2028 | 370.0 |
COP | CONOCOPHILLIPS | Industrie | 168.517,58 | 0.0 | 10977.0 | 728.0 | 15.Okt.2032 | 590.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 168.381,55 | 0.0 | 9761.0 | 266.0 | 25.Feb.2026 | 375.0 |
T | AT&T INC | Industrie | 168.305,10 | 0.0 | 8615.0 | 1418.0 | 09.Mär.2049 | 455.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 168.290,42 | 0.0 | 11010.0 | 957.0 | 15.Mai.2045 | 595.0 |
OHCMED | OhioHealth | Industrie | 168.516,66 | 0.0 | 8345.0 | 753.0 | 15.Nov.2031 | 230.0 |
BHP | BHP BILLITON FINANCE | Industrie | 168.221,60 | 0.0 | 10476.0 | 268.0 | 01.Mär.2026 | 642.0 |
EQNR | EQUINOR ASA | Agency | 167.911,47 | 0.0 | 9698.0 | 1260.0 | 08.Nov.2043 | 480.0 |
CVX | CHEVRON CORP | Industrie | 168.112,76 | 0.0 | 9773.0 | 240.0 | 17.Nov.2025 | 333.0 |
EXC | EXELON CORPORATION | Versorger | 167.890,19 | 0.0 | 9417.0 | 591.0 | 15.Apr.2030 | 405.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 168.121,97 | 0.0 | 9759.0 | 374.0 | 15.Mai.2027 | 370.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 167.976,21 | 0.0 | 11091.0 | 1100.0 | 15.Jan.2040 | 575.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 167.931,26 | 0.0 | 9484.0 | 416.0 | 03.Nov.2027 | 290.0 |
PSX | PHILLIPS 66 | Industrie | 167.905,98 | 0.0 | 8213.0 | 690.0 | 15.Dez.2030 | 215.0 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | 167.978,43 | 0.0 | 7150.0 | 1374.0 | 01.Okt.2052 | 324.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 167.649,18 | 0.0 | 9666.0 | 1179.0 | 08.Nov.2042 | 525.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED | Industrie | 167.567,02 | 0.0 | 9282.0 | 841.0 | 01.Mär.2034 | 463.0 |
AAPL | APPLE INC | Industrie | 167.727,82 | 0.0 | 10254.0 | 968.0 | 23.Feb.2036 | 450.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 167.558,34 | 0.0 | 9471.0 | 540.0 | 01.Jun.2029 | 338.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 167.563,93 | 0.0 | 9447.0 | 608.0 | 15.Mai.2030 | 363.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 167.488,80 | 0.0 | 8289.0 | 595.0 | 04.Jun.2031 | 285.0 |
VTRS | VIATRIS INC | Industrie | 167.724,85 | 0.0 | 8114.0 | 638.0 | 22.Jun.2030 | 270.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 167.485,68 | 0.0 | 8114.0 | 889.0 | 15.Jan.2034 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 167.658,53 | 0.0 | 10425.0 | 427.0 | 15.Feb.2028 | 525.0 |
RICEUN | RICE UNIVERSITY | Industrie | 167.463,77 | 0.0 | 8688.0 | 1351.0 | 15.Mai.2045 | 357.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 167.489,68 | 0.0 | 7451.0 | 1572.0 | 01.Nov.2049 | 327.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 167.412,92 | 0.0 | 9438.0 | 417.0 | 15.Okt.2027 | 295.0 |
C | CITIGROUP INC | Finanzinstitute | 167.327,61 | 0.0 | 9420.0 | 408.0 | 27.Okt.2028 | 352.0 |
DIS | WALT DISNEY CO | Industrie | 167.295,97 | 0.0 | 6926.0 | 1670.0 | 01.Sep.2049 | 275.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 167.342,38 | 0.0 | 9395.0 | 597.0 | 06.Apr.2030 | 363.0 |
DUK | DUKE ENERGY CORP | Versorger | 167.368,17 | 0.0 | 8300.0 | 718.0 | 15.Jun.2031 | 255.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 167.330,94 | 0.0 | 8345.0 | 480.0 | 17.Aug.2029 | 221.0 |
HPQ | HP INC | Industrie | 167.176,08 | 0.0 | 8085.0 | 714.0 | 17.Jun.2031 | 265.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC 144A | Industrie | 167.154,44 | 0.0 | 10119.0 | 695.0 | 15.Sep.2037 | 590.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 167.019,45 | 0.0 | 9111.0 | 1348.0 | 03.Nov.2045 | 435.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 167.062,81 | 0.0 | 9460.0 | 200.0 | 15.Mai.2025 | 400.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 166.954,19 | 0.0 | 8263.0 | 798.0 | 29.Apr.2032 | 213.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 166.885,50 | 0.0 | 8095.0 | 1316.0 | 01.Apr.2053 | 525.0 |
FOXA | FOX CORP | Industrie | 166.689,31 | 0.0 | 9438.0 | 1029.0 | 25.Jan.2039 | 548.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 166.476,01 | 0.0 | 9807.0 | 379.0 | 01.Jul.2033 | 350.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 166.570,69 | 0.0 | 11028.0 | 359.0 | 15.Feb.2029 | 742.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 166.016,08 | 0.0 | 9291.0 | 1170.0 | 01.Mai.2042 | 500.0 |
SYK | STRYKER CORPORATION | Industrie | 166.309,08 | 0.0 | 9230.0 | 1353.0 | 15.Mär.2046 | 463.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 166.105,85 | 0.0 | 9424.0 | 351.0 | 11.Jan.2027 | 345.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 166.258,05 | 0.0 | 7758.0 | 1272.0 | 15.Mai.2047 | 450.0 |
GILD | GILEAD SCIENCES INC | Industrie | 165.798,65 | 0.0 | 9457.0 | 361.0 | 01.Mär.2027 | 295.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 165.711,41 | 0.0 | 9388.0 | 422.0 | 15.Jan.2028 | 438.0 |
LEN | LENNAR CORPORATION | Industrie | 165.557,65 | 0.0 | 9885.0 | 394.0 | 29.Nov.2027 | 475.0 |
HPQ | HP INC | Industrie | 165.416,22 | 0.0 | 9394.0 | 213.0 | 17.Jun.2025 | 220.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 165.478,68 | 0.0 | 8426.0 | 393.0 | 15.Jul.2027 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 165.595,50 | 0.0 | 9463.0 | 372.0 | 22.Mär.2027 | 305.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 165.557,00 | 0.0 | 9308.0 | 1540.0 | 20.Mai.2052 | 450.0 |
EIX | EDISON INTERNATIONAL | Versorger | 165.419,00 | 0.0 | 10773.0 | 521.0 | 15.Nov.2029 | 695.0 |
GN783781 | GNMA 30YR 3.5% FICO <660 2012 | MBS Pass-Through | 165.449,32 | 0.0 | 9719.0 | 564.0 | 15.Jun.2043 | 350.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 165.070,60 | 0.0 | 10826.0 | 934.0 | 15.Jun.2037 | 663.0 |
C | CITIGROUP INC | Finanzinstitute | 165.093,94 | 0.0 | 8748.0 | 1254.0 | 24.Apr.2048 | 428.0 |
MPLX | MPLX LP | Industrie | 164.961,66 | 0.0 | 8255.0 | 1317.0 | 15.Apr.2048 | 470.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 165.003,62 | 0.0 | 9791.0 | 430.0 | 17.Apr.2028 | 485.0 |
LOW | LOWES COMPANIES INC | Industrie | 164.920,71 | 0.0 | 10038.0 | 764.0 | 15.Apr.2033 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 164.925,11 | 0.0 | 10068.0 | 268.0 | 13.Feb.2026 | 488.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 165.215,22 | 0.0 | 8225.0 | 702.0 | 15.Jan.2031 | 190.0 |
CI | CIGNA CORP | Industrie | 165.067,22 | 0.0 | 7330.0 | 1603.0 | 15.Mär.2051 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 164.770,38 | 0.0 | 9849.0 | 143.0 | 01.Nov.2024 | 350.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 164.593,50 | 0.0 | 8059.0 | 1390.0 | 01.Mai.2049 | 435.0 |
CLX | CLOROX COMPANY | Industrie | 164.686,00 | 0.0 | 8171.0 | 650.0 | 15.Mai.2030 | 180.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 164.820,17 | 0.0 | 8381.0 | 722.0 | 01.Jun.2031 | 230.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 164.696,05 | 0.0 | 9633.0 | 172.0 | 15.Jan.2025 | 295.0 |
AVGO | BROADCOM INC 144A | Industrie | 164.804,44 | 0.0 | 7286.0 | 1514.0 | 15.Feb.2051 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Industrie | 164.649,14 | 0.0 | 9402.0 | 367.0 | 15.Mär.2027 | 320.0 |
FNAS7387 | FNMA 30YR | MBS Pass-Through | 164.624,09 | 0.0 | 9484.0 | 599.0 | 01.Jun.2046 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 164.156,39 | 0.0 | 9843.0 | 108.0 | 03.Jun.2024 | 350.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 164.412,69 | 0.0 | 9799.0 | 1355.0 | 15.Mai.2046 | 470.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 164.430,05 | 0.0 | 8252.0 | 1453.0 | 12.Sep.2046 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 164.264,17 | 0.0 | 8839.0 | 607.0 | 31.Jan.2030 | 280.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 164.333,17 | 0.0 | 8178.0 | 879.0 | 27.Jul.2033 | 255.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 164.284,20 | 0.0 | 8164.0 | 707.0 | 19.Jan.2033 | 285.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 164.500,31 | 0.0 | 8467.0 | 1249.0 | 30.Sep.2042 | 400.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 164.224,25 | 0.0 | 8061.0 | 375.0 | 01.Dez.2032 | 488.0 |
MRK | MERCK & CO INC | Industrie | 163.855,03 | 0.0 | 9220.0 | 1299.0 | 18.Mai.2043 | 415.0 |
ADBE | ADOBE INC | Industrie | 163.955,94 | 0.0 | 8830.0 | 618.0 | 01.Feb.2030 | 230.0 |
PFE | PFIZER INC | Industrie | 164.054,56 | 0.0 | 8186.0 | 761.0 | 18.Aug.2031 | 175.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 164.076,33 | 0.0 | 10700.0 | 703.0 | 25.Okt.2033 | 583.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 163.949,67 | 0.0 | 10919.0 | 933.0 | 15.Mär.2036 | 580.0 |
MMM | 3M CO MTN | Industrie | 164.021,10 | 0.0 | 9611.0 | 226.0 | 07.Aug.2025 | 300.0 |
GMT | GATX CORPORATION | Finanzinstitute | 164.063,17 | 0.0 | 9262.0 | 446.0 | 15.Mär.2028 | 350.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 163.728,47 | 0.0 | 9725.0 | 568.0 | 15.Mai.2030 | 563.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 163.649,65 | 0.0 | 7554.0 | 854.0 | 01.Dez.2032 | 186.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 163.532,00 | 0.0 | 8157.0 | 503.0 | 12.Aug.2028 | 180.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 163.180,06 | 0.0 | 12107.0 | 463.0 | 01.Apr.2029 | 938.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 163.414,32 | 0.0 | 9321.0 | 446.0 | 02.Mär.2028 | 313.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 163.193,86 | 0.0 | 9655.0 | 485.0 | 21.Sep.2028 | 375.0 |
MA | MASTERCARD INC | Industrie | 163.157,12 | 0.0 | 9434.0 | 600.0 | 26.Mär.2030 | 335.0 |
H | HYATT HOTELS CORP | Industrie | 163.129,80 | 0.0 | 9963.0 | 188.0 | 23.Apr.2025 | 563.0 |
ABBV | ABBVIE INC | Industrie | 163.230,14 | 0.0 | 9470.0 | 1263.0 | 15.Jun.2044 | 485.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 163.303,38 | 0.0 | 8129.0 | 769.0 | 01.Feb.2032 | 254.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 162.847,83 | 0.0 | 9300.0 | 323.0 | 15.Sep.2026 | 288.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 163.020,30 | 0.0 | 8102.0 | 646.0 | 16.Jul.2030 | 268.0 |
AZN | ASTRAZENECA PLC | Industrie | 162.709,39 | 0.0 | 8118.0 | 683.0 | 06.Aug.2030 | 138.0 |
AAPL | APPLE INC | Industrie | 162.866,93 | 0.0 | 6752.0 | 1996.0 | 08.Feb.2061 | 280.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 162.845,67 | 0.0 | 8131.0 | 759.0 | 01.Sep.2031 | 190.0 |
MET | METLIFE INC | Finanzinstitute | 162.745,34 | 0.0 | 9480.0 | 1480.0 | 15.Jul.2052 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 162.902,41 | 0.0 | 9517.0 | 1099.0 | 15.Mär.2039 | 481.0 |
GILD | GILEAD SCIENCES INC | Industrie | 162.925,50 | 0.0 | 6800.0 | 1660.0 | 01.Okt.2050 | 280.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 162.649,56 | 0.0 | 8095.0 | 663.0 | 17.Jul.2030 | 205.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 162.583,02 | 0.0 | 9125.0 | 445.0 | 14.Mär.2028 | 395.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 162.222,78 | 0.0 | 8866.0 | 1336.0 | 01.Apr.2045 | 415.0 |
KMI | KINDER MORGAN INC | Industrie | 162.008,28 | 0.0 | 9794.0 | 433.0 | 01.Mär.2028 | 430.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 162.078,00 | 0.0 | 8008.0 | 711.0 | 22.Nov.2032 | 287.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 161.971,75 | 0.0 | 10528.0 | 1092.0 | 25.Mär.2040 | 550.0 |
AMGN | AMGEN INC | Industrie | 162.048,73 | 0.0 | 8691.0 | 620.0 | 21.Feb.2030 | 245.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 162.225,42 | 0.0 | 11433.0 | 1194.0 | 15.Jun.2042 | 572.0 |
ORCL | ORACLE CORP | Industrie | 161.639,80 | 0.0 | 10864.0 | 964.0 | 15.Apr.2038 | 650.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 161.779,72 | 0.0 | 9109.0 | 1401.0 | 20.Nov.2045 | 400.0 |
WAUNIV | The Washington University | Industrie | 161.908,22 | 0.0 | 8149.0 | 1697.0 | 15.Apr.2054 | 352.0 |
NI | NISOURCE INC | Versorger | 161.261,55 | 0.0 | 8563.0 | 1367.0 | 15.Mai.2047 | 438.0 |
WDAY | WORKDAY INC | Industrie | 161.385,00 | 0.0 | 9042.0 | 733.0 | 01.Apr.2032 | 380.0 |
PFE | PFIZER INC | Industrie | 160.913,30 | 0.0 | 9084.0 | 1434.0 | 15.Dez.2046 | 413.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 161.078,76 | 0.0 | 10262.0 | 720.0 | 09.Jan.2033 | 640.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 160.988,76 | 0.0 | 7847.0 | 742.0 | 13.Sep.2031 | 256.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 161.118,18 | 0.0 | 9404.0 | 738.0 | 28.Jul.2033 | 492.0 |
TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Industrie | 160.991,15 | 0.0 | 11344.0 | 713.0 | 15.Jul.2033 | 838.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 161.146,41 | 0.0 | 9026.0 | 971.0 | 23.Apr.2039 | 441.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 161.186,96 | 0.0 | 9200.0 | 415.0 | 15.Sep.2048 | 570.0 |
BHI | BAKER HUGHES A GE COMPANY LLC | Industrie | 160.754,67 | 0.0 | 7928.0 | 1397.0 | 15.Dez.2047 | 408.0 |
TMUS | T-MOBILE USA INC | Industrie | 160.535,25 | 0.0 | 7008.0 | 1723.0 | 15.Nov.2060 | 360.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 160.511,16 | 0.0 | 9885.0 | 369.0 | 15.Jun.2027 | 545.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 160.605,40 | 0.0 | 7970.0 | 667.0 | 19.Nov.2031 | 176.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 160.841,56 | 0.0 | 10144.0 | 232.0 | 03.Okt.2025 | 495.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 160.214,35 | 0.0 | 9372.0 | 305.0 | 15.Aug.2026 | 513.0 |
HPQ | HP INC | Industrie | 160.349,80 | 0.0 | 8819.0 | 621.0 | 17.Jun.2030 | 340.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 160.284,94 | 0.0 | 8014.0 | 702.0 | 21.Sep.2030 | 125.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 160.470,89 | 0.0 | 9102.0 | 263.0 | 15.Jan.2026 | 363.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.424,02 | 0.0 | 9597.0 | 774.0 | 27.Apr.2032 | 313.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 160.282,59 | 0.0 | 9405.0 | 775.0 | 01.Sep.2032 | 385.0 |
GN784500 | GNMA 30YR 2016 PRODUCTION | MBS Pass-Through | 160.162,42 | 0.0 | 9612.0 | 697.0 | 15.Feb.2047 | 300.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 160.284,39 | 0.0 | 9585.0 | 369.0 | 09.Mai.2027 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 160.465,10 | 0.0 | 7908.0 | 1272.0 | 01.Jul.2049 | 513.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 160.290,35 | 0.0 | 9623.0 | 148.0 | 07.Okt.2024 | 200.0 |
MA | MASTERCARD INC | Industrie | 160.046,51 | 0.0 | 9598.0 | 361.0 | 26.Mär.2027 | 330.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 159.833,92 | 0.0 | 8953.0 | 1515.0 | 01.Mai.2053 | 460.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 159.786,33 | 0.0 | 10548.0 | 826.0 | 26.Jan.2036 | 670.0 |
AEE | UNION ELECTRIC CO | Versorger | 159.810,90 | 0.0 | 8221.0 | 1424.0 | 01.Apr.2048 | 400.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 159.989,49 | 0.0 | 8604.0 | 546.0 | 15.Aug.2029 | 425.0 |
WELL | WELLTOWER INC | Finanzinstitute | 159.549,33 | 0.0 | 8311.0 | 706.0 | 01.Jun.2031 | 280.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 159.749,28 | 0.0 | 9119.0 | 1255.0 | 15.Mär.2044 | 485.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 159.612,96 | 0.0 | 8639.0 | 1401.0 | 15.Apr.2047 | 413.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 159.559,99 | 0.0 | 9812.0 | 111.0 | 17.Mai.2024 | 285.0 |
RWJBHI | RWJ BARNABAS HEALTH INC | Industrie | 159.736,38 | 0.0 | 8453.0 | 1396.0 | 01.Jul.2046 | 395.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 159.124,35 | 0.0 | 7569.0 | 1176.0 | 15.Sep.2042 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.144,00 | 0.0 | 7892.0 | 1390.0 | 31.Jan.2050 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 159.072,00 | 0.0 | 7934.0 | 723.0 | 04.Feb.2031 | 150.0 |
WM | WASTE MANAGEMENT INC | Industrie | 159.070,33 | 0.0 | 7951.0 | 734.0 | 15.Mär.2031 | 150.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 159.278,60 | 0.0 | 8148.0 | 747.0 | 01.Mär.2032 | 340.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 159.060,22 | 0.0 | 9349.0 | 360.0 | 15.Mär.2027 | 390.0 |
CBG | CBRE SERVICES INC | Industrie | 158.941,40 | 0.0 | 9905.0 | 262.0 | 01.Mär.2026 | 488.0 |
PARA | CBS CORP | Industrie | 158.803,26 | 0.0 | 9020.0 | 352.0 | 15.Jan.2027 | 290.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 158.784,50 | 0.0 | 7926.0 | 708.0 | 01.Mär.2031 | 225.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 158.924,11 | 0.0 | 8571.0 | 504.0 | 01.Mär.2030 | 327.0 |
GILD | GILEAD SCIENCES INC | Industrie | 158.314,11 | 0.0 | 9867.0 | 932.0 | 01.Sep.2035 | 460.0 |
SPGI | S&P GLOBAL INC | Industrie | 158.348,30 | 0.0 | 9548.0 | 350.0 | 22.Jan.2027 | 295.0 |
OKE | ONEOK INC | Industrie | 158.493,72 | 0.0 | 8247.0 | 1279.0 | 13.Jul.2047 | 495.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 158.523,77 | 0.0 | 7609.0 | 1352.0 | 06.Dez.2047 | 420.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 158.313,31 | 0.0 | 9591.0 | 96.0 | 19.Mär.2024 | 438.0 |
NOW | SERVICENOW INC | Industrie | 158.371,33 | 0.0 | 7910.0 | 690.0 | 01.Sep.2030 | 140.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 158.446,75 | 0.0 | 8845.0 | 773.0 | 01.Apr.2033 | 440.0 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | 158.543,59 | 0.0 | 9614.0 | 317.0 | 01.Dez.2032 | 300.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 158.550,65 | 0.0 | 10559.0 | 703.0 | 15.Mär.2039 | 563.0 |
CSX | CSX CORP | Industrie | 158.117,94 | 0.0 | 9738.0 | 438.0 | 01.Mär.2028 | 380.0 |
AMGN | AMGEN INC | Industrie | 158.163,46 | 0.0 | 8396.0 | 705.0 | 25.Feb.2031 | 230.0 |
DUK | DUKE ENERGY CORP | Versorger | 158.125,82 | 0.0 | 8472.0 | 639.0 | 01.Jun.2030 | 245.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 158.169,56 | 0.0 | 8053.0 | 743.0 | 15.Jan.2032 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 158.283,72 | 0.0 | 7911.0 | 755.0 | 17.Sep.2031 | 222.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 158.078,04 | 0.0 | 9639.0 | 497.0 | 30.Mär.2029 | 505.0 |
AAPL | APPLE INC | Industrie | 157.958,09 | 0.0 | 7513.0 | 1666.0 | 11.Sep.2049 | 295.0 |
PG | PROCTER & GAMBLE CO | Industrie | 158.071,23 | 0.0 | 8858.0 | 1213.0 | 25.Mär.2040 | 355.0 |
PARA | CBS CORP | Industrie | 157.732,80 | 0.0 | 9149.0 | 527.0 | 01.Jun.2029 | 420.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 157.618,72 | 0.0 | 9519.0 | 178.0 | 28.Jan.2025 | 225.0 |
V | VISA INC | Industrie | 157.573,89 | 0.0 | 6282.0 | 1870.0 | 15.Aug.2050 | 200.0 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | 157.897,26 | 0.0 | 9614.0 | 312.0 | 01.Mär.2032 | 300.0 |
LOSTRN | LOS ANGELES CNTY CA MET TRA | Local Authority | 157.638,62 | 0.0 | 10695.0 | 757.0 | 01.Jun.2039 | 574.0 |
CSX | CSX CORP | Industrie | 157.346,42 | 0.0 | 10250.0 | 1118.0 | 15.Apr.2041 | 550.0 |
HPQ | HP INC | Industrie | 157.301,25 | 0.0 | 10203.0 | 1121.0 | 15.Sep.2041 | 600.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 157.257,88 | 0.0 | 9163.0 | 872.0 | 28.Nov.2034 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.425,17 | 0.0 | 7790.0 | 1330.0 | 15.Jan.2047 | 435.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 157.535,98 | 0.0 | 9121.0 | 1411.0 | 20.Mai.2047 | 430.0 |
BA | BOEING CO | Industrie | 157.369,27 | 0.0 | 7524.0 | 1431.0 | 01.Mai.2049 | 390.0 |
GOOGL | ALPHABET INC | Industrie | 157.442,12 | 0.0 | 6978.0 | 1391.0 | 15.Aug.2040 | 190.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 157.235,23 | 0.0 | 7548.0 | 1330.0 | 15.Okt.2041 | 280.0 |
GLPI | GLP CAPITAL LP | Industrie | 157.258,94 | 0.0 | 8216.0 | 740.0 | 15.Jan.2032 | 325.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 157.400,08 | 0.0 | 10637.0 | 732.0 | 15.Nov.2032 | 560.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 157.344,71 | 0.0 | 8456.0 | 645.0 | 15.Jul.2030 | 265.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 157.360,45 | 0.0 | 8039.0 | 701.0 | 01.Feb.2031 | 220.0 |
HES | HESS CORPORATION | Industrie | 157.427,42 | 0.0 | 9483.0 | 1103.0 | 15.Feb.2041 | 560.0 |
NOVANT | Novant Health | Industrie | 157.237,65 | 0.0 | 7759.0 | 1083.0 | 01.Nov.2036 | 264.0 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Finanzinstitute | 157.299,77 | 0.0 | 8932.0 | 615.0 | 01.Jun.2030 | 350.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 156.962,93 | 0.0 | 11512.0 | 837.0 | 27.Jul.2035 | 750.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 157.144,33 | 0.0 | 8576.0 | 1192.0 | 15.Nov.2041 | 438.0 |
PFE | PFIZER INC | Industrie | 156.946,61 | 0.0 | 8961.0 | 1533.0 | 15.Mär.2049 | 400.0 |
BIIB | BIOGEN INC | Industrie | 157.026,94 | 0.0 | 6856.0 | 1568.0 | 01.Mai.2050 | 315.0 |
VMW | VMWARE INC | Industrie | 157.116,22 | 0.0 | 7833.0 | 744.0 | 15.Aug.2031 | 220.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 156.942,51 | 0.0 | 9218.0 | 186.0 | 03.Mär.2026 | 264.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 157.153,73 | 0.0 | 10005.0 | 1305.0 | 05.Dez.2043 | 450.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 157.028,39 | 0.0 | 9706.0 | 332.0 | 15.Dez.2026 | 401.0 |
ORSEDU | OREGON SCH BRDS PENSION | Local Authority | 157.104,25 | 0.0 | 10347.0 | 287.0 | 30.Jun.2028 | 555.0 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 156.907,50 | 0.0 | 7829.0 | 1275.0 | 01.Sep.2043 | 279.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 156.624,04 | 0.0 | 7341.0 | 1597.0 | 07.Nov.2049 | 313.0 |
CVX | CHEVRON USA INC | Industrie | 156.488,60 | 0.0 | 8683.0 | 421.0 | 12.Aug.2027 | 102.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 156.683,30 | 0.0 | 7559.0 | 657.0 | 17.Dez.2030 | 320.0 |
MO | ALTRIA GROUP INC | Industrie | 156.647,33 | 0.0 | 7800.0 | 771.0 | 04.Feb.2032 | 245.0 |
CDWC | CDW LLC | Industrie | 156.609,42 | 0.0 | 8848.0 | 504.0 | 01.Dez.2028 | 328.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 156.835,20 | 0.0 | 9750.0 | 223.0 | 04.Aug.2025 | 394.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 156.568,84 | 0.0 | 8163.0 | 472.0 | 15.Jun.2028 | 288.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 156.394,25 | 0.0 | 10238.0 | 1056.0 | 01.Jun.2040 | 610.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 156.313,85 | 0.0 | 9465.0 | 439.0 | 15.Mär.2028 | 420.0 |
TJX | TJX COMPANIES INC | Industrie | 156.411,09 | 0.0 | 9607.0 | 595.0 | 15.Apr.2030 | 388.0 |
KFW | KFW BANKENGRUPPE | Agency | 156.419,55 | 0.0 | 6134.0 | 1285.0 | 18.Apr.2036 | 0.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 156.160,69 | 0.0 | 6805.0 | 1478.0 | 01.Dez.2061 | 440.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 156.295,80 | 0.0 | 9982.0 | 551.0 | 15.Feb.2030 | 630.0 |
EQT | EQT CORP | Industrie | 155.831,77 | 0.0 | 9259.0 | 398.0 | 01.Okt.2027 | 390.0 |
KOF | COCA-COLA FEMSA SAB DE CV | Industrie | 155.739,83 | 0.0 | 7776.0 | 841.0 | 01.Sep.2032 | 185.0 |
AAPL | APPLE INC | Industrie | 155.961,19 | 0.0 | 6894.0 | 2014.0 | 05.Aug.2061 | 285.0 |
AMZN | AMAZON.COM INC | Industrie | 155.739,21 | 0.0 | 8718.0 | 1803.0 | 13.Apr.2062 | 410.0 |
EVRG | EVERGY INC | Versorger | 155.859,18 | 0.0 | 8901.0 | 578.0 | 15.Sep.2029 | 290.0 |
ORCL | ORACLE CORPORATION | Industrie | 155.380,69 | 0.0 | 7814.0 | 1507.0 | 15.Mai.2055 | 438.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 155.523,47 | 0.0 | 10365.0 | 304.0 | 10.Aug.2026 | 625.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 155.650,30 | 0.0 | 9010.0 | 1261.0 | 15.Jun.2047 | 540.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 155.467,98 | 0.0 | 9010.0 | 573.0 | 01.Okt.2029 | 285.0 |
OGS | ONE GAS INC | Versorger | 155.488,38 | 0.0 | 8380.0 | 645.0 | 15.Mai.2030 | 200.0 |
FISV | FISERV INC | Industrie | 155.520,15 | 0.0 | 8558.0 | 634.0 | 01.Jun.2030 | 265.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 155.414,17 | 0.0 | 9060.0 | 286.0 | 25.Mär.2026 | 167.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 155.519,27 | 0.0 | 10190.0 | 403.0 | 17.Nov.2027 | 513.0 |
PLD | PROLOGIS LP | Finanzinstitute | 155.498,85 | 0.0 | 8541.0 | 641.0 | 15.Apr.2030 | 225.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 155.562,00 | 0.0 | 7671.0 | 705.0 | 22.Nov.2032 | 323.0 |
TWC | TIME WARNER CABLE INC | Industrie | 155.416,67 | 0.0 | 8935.0 | 1031.0 | 15.Nov.2040 | 588.0 |
FDX | FEDEX CORP | Industrie | 155.562,34 | 0.0 | 8103.0 | 1431.0 | 15.Feb.2048 | 405.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 155.198,33 | 0.0 | 7357.0 | 1421.0 | 01.Apr.2056 | 450.0 |
STT | STATE STREET CORP | Finanzinstitute | 155.102,45 | 0.0 | 9555.0 | 191.0 | 30.Mär.2026 | 290.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Industrie | 155.263,91 | 0.0 | 9604.0 | 292.0 | 15.Jun.2026 | 370.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 155.278,50 | 0.0 | 11085.0 | 1051.0 | 21.Jun.2040 | 663.0 |
PARA | VIACOM INC (NEW) | Industrie | 154.935,15 | 0.0 | 7034.0 | 1178.0 | 15.Mär.2043 | 438.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 154.838,38 | 0.0 | 10139.0 | 273.0 | 01.Jun.2026 | 595.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 154.815,27 | 0.0 | 7819.0 | 1573.0 | 15.Nov.2049 | 340.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 154.774,21 | 0.0 | 9160.0 | 577.0 | 01.Dez.2029 | 350.0 |
MCO | MOODYS CORPORATION | Industrie | 154.927,41 | 0.0 | 9810.0 | 184.0 | 24.Mär.2025 | 375.0 |
KO | COCA-COLA CO | Industrie | 154.697,60 | 0.0 | 9462.0 | 1538.0 | 25.Mär.2050 | 420.0 |
BA | BOEING CO | Industrie | 154.942,32 | 0.0 | 9063.0 | 666.0 | 01.Feb.2031 | 363.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 154.789,35 | 0.0 | 8363.0 | 721.0 | 15.Mär.2031 | 195.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 154.665,73 | 0.0 | 9511.0 | 1462.0 | 01.Jun.2052 | 505.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 154.869,62 | 0.0 | 9040.0 | 292.0 | 15.Apr.2026 | 160.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 154.938,87 | 0.0 | 9551.0 | 367.0 | 08.Mär.2027 | 335.0 |
HUM | HUMANA INC | Finanzinstitute | 154.702,09 | 0.0 | 9661.0 | 357.0 | 15.Mär.2027 | 395.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 154.715,75 | 0.0 | 8641.0 | 1478.0 | 01.Apr.2050 | 420.0 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | 154.794,90 | 0.0 | 9548.0 | 256.0 | 01.Sep.2031 | 300.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 154.610,41 | 0.0 | 9361.0 | 1414.0 | 15.Mär.2049 | 490.0 |
NTAP | NETAPP INC | Industrie | 154.528,69 | 0.0 | 9319.0 | 216.0 | 22.Jun.2025 | 188.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 154.357,65 | 0.0 | 8566.0 | 465.0 | 01.Mär.2028 | 165.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 154.505,98 | 0.0 | 10142.0 | 187.0 | 15.Jun.2028 | 588.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 154.556,08 | 0.0 | 10271.0 | 786.0 | 27.Feb.2033 | 470.0 |
USB | US BANCORP MTN | Finanzinstitute | 154.603,61 | 0.0 | 7634.0 | 745.0 | 03.Nov.2036 | 249.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 154.581,42 | 0.0 | 9554.0 | 374.0 | 17.Mai.2027 | 310.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 154.539,51 | 0.0 | 8076.0 | 651.0 | 05.Jun.2030 | 195.0 |
ATVI | ACTIVISION BLIZZARD INC | Industrie | 154.558,59 | 0.0 | 6572.0 | 1752.0 | 15.Sep.2050 | 250.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Industrie | 154.038,09 | 0.0 | 9058.0 | 601.0 | 10.Jan.2030 | 283.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 154.268,25 | 0.0 | 7651.0 | 1592.0 | 15.Jan.2050 | 338.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 154.198,81 | 0.0 | 7649.0 | 1255.0 | 09.Jul.2040 | 302.0 |
CVS | CVS HEALTH CORP | Industrie | 154.266,12 | 0.0 | 8104.0 | 678.0 | 21.Aug.2030 | 175.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 153.967,28 | 0.0 | 8317.0 | 702.0 | 15.Mär.2031 | 260.0 |
SRE | SEMPRA ENERGY | Versorger | 154.102,11 | 0.0 | 7915.0 | 246.0 | 01.Apr.2052 | 413.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 154.067,05 | 0.0 | 9513.0 | 418.0 | 01.Okt.2035 | 300.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 153.768,86 | 0.0 | 9198.0 | 536.0 | 03.Mai.2029 | 315.0 |
ABT | ABBOTT LABORATORIES | Industrie | 153.823,65 | 0.0 | 8238.0 | 673.0 | 30.Jun.2030 | 140.0 |
BERY | BERRY GLOBAL INC | Industrie | 153.842,65 | 0.0 | 8760.0 | 363.0 | 15.Jan.2027 | 165.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 153.795,15 | 0.0 | 10079.0 | 244.0 | 17.Nov.2025 | 500.0 |
KMI | KINDER MORGAN INC | Industrie | 153.543,17 | 0.0 | 9831.0 | 778.0 | 01.Jun.2033 | 520.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 153.826,53 | 0.0 | 10236.0 | 1538.0 | 09.Mär.2053 | 513.0 |
CF | CF INDUSTRIES INC | Industrie | 153.688,81 | 0.0 | 8629.0 | 1184.0 | 01.Jun.2043 | 495.0 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | 153.687,04 | 0.0 | 9547.0 | 639.0 | 20.Apr.2048 | 350.0 |
AMZN | AMAZON.COM INC | Industrie | 153.216,41 | 0.0 | 9901.0 | 149.0 | 05.Dez.2024 | 380.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 153.328,03 | 0.0 | 9401.0 | 408.0 | 15.Sep.2027 | 310.0 |
AAPL | APPLE INC | Industrie | 153.196,26 | 0.0 | 8721.0 | 1493.0 | 13.Nov.2047 | 375.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 153.185,11 | 0.0 | 7530.0 | 1522.0 | 06.Dez.2057 | 440.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 153.450,50 | 0.0 | 10081.0 | 480.0 | 30.Nov.2028 | 480.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 153.321,57 | 0.0 | 7826.0 | 1674.0 | 14.Feb.2053 | 350.0 |
KLAC | KLA CORP | Industrie | 153.305,12 | 0.0 | 10134.0 | 742.0 | 15.Jul.2032 | 465.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 153.196,46 | 0.0 | 10111.0 | 540.0 | 29.Jun.2029 | 445.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 153.475,47 | 0.0 | 10348.0 | 387.0 | 25.Okt.2028 | 580.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 153.475,48 | 0.0 | 9260.0 | 699.0 | 01.Sep.2046 | 300.0 |
HCA | HCA INC 144A | Industrie | 153.354,66 | 0.0 | 9014.0 | 531.0 | 15.Mär.2029 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 153.062,65 | 0.0 | 9771.0 | 505.0 | 15.Dez.2028 | 388.0 |
ETR | ENTERGY CORPORATION | Versorger | 153.070,55 | 0.0 | 9002.0 | 241.0 | 15.Sep.2025 | 90.0 |
FNBD1205 | FNMA 30YR | MBS Pass-Through | 153.166,25 | 0.0 | 9809.0 | 514.0 | 01.Jun.2046 | 400.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 152.684,63 | 0.0 | 8719.0 | 577.0 | 15.Sep.2029 | 295.0 |
MET | METLIFE INC | Finanzinstitute | 152.670,54 | 0.0 | 9952.0 | 576.0 | 23.Mär.2030 | 455.0 |
QRVO | QORVO INC | Industrie | 152.509,48 | 0.0 | 9052.0 | 488.0 | 15.Okt.2029 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 152.632,69 | 0.0 | 6692.0 | 1732.0 | 13.Nov.2050 | 255.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 152.595,09 | 0.0 | 9836.0 | 790.0 | 15.Mär.2033 | 460.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 152.557,92 | 0.0 | 10659.0 | 714.0 | 02.Nov.2032 | 613.0 |
WMT | WALMART INC | Industrie | 152.579,22 | 0.0 | 7483.0 | 1635.0 | 24.Sep.2049 | 295.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 152.653,00 | 0.0 | 10107.0 | 1295.0 | 01.Aug.2046 | 496.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 152.077,64 | 0.0 | 9298.0 | 1620.0 | 15.Apr.2058 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 152.087,01 | 0.0 | 8942.0 | 334.0 | 09.Sep.2026 | 130.0 |
ORAFP | ORANGE SA | Industrie | 151.713,18 | 0.0 | 10393.0 | 1231.0 | 06.Feb.2044 | 550.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 151.826,76 | 0.0 | 9485.0 | 373.0 | 15.Mär.2027 | 230.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 151.924,18 | 0.0 | 10033.0 | 423.0 | 12.Jan.2028 | 490.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 151.849,50 | 0.0 | 10075.0 | 778.0 | 15.Feb.2033 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 151.358,86 | 0.0 | 9789.0 | 466.0 | 15.Jun.2028 | 385.0 |
TSN | TYSON FOODS INC | Industrie | 151.383,46 | 0.0 | 9741.0 | 511.0 | 01.Mär.2029 | 435.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 151.550,03 | 0.0 | 10031.0 | 387.0 | 01.Aug.2027 | 511.0 |
D | DOMINION RESOURCES INC | Versorger | 151.558,12 | 0.0 | 10030.0 | 795.0 | 01.Aug.2033 | 525.0 |
CMCSA | COMCAST CORPORATION | Industrie | 151.597,92 | 0.0 | 9580.0 | 1069.0 | 15.Okt.2038 | 460.0 |
KEY | KEYCORP MTN | Finanzinstitute | 151.475,35 | 0.0 | 9422.0 | 241.0 | 29.Okt.2025 | 415.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 151.639,50 | 0.0 | 8353.0 | 642.0 | 01.Jun.2030 | 230.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 151.582,57 | 0.0 | 6782.0 | 1196.0 | 01.Jun.2041 | 350.0 |
EMACN | EMERA US FINANCE LP | Versorger | 151.213,19 | 0.0 | 8046.0 | 1260.0 | 15.Jun.2046 | 475.0 |
PEP | PEPSICO INC | Industrie | 151.065,72 | 0.0 | 7504.0 | 1661.0 | 15.Okt.2049 | 288.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 151.310,93 | 0.0 | 8549.0 | 630.0 | 24.Apr.2030 | 238.0 |
MPLX | MPLX LP | Industrie | 151.002,65 | 0.0 | 8362.0 | 653.0 | 15.Aug.2030 | 265.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 151.173,32 | 0.0 | 8394.0 | 787.0 | 15.Mär.2032 | 238.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 151.033,78 | 0.0 | 9413.0 | 178.0 | 21.Jan.2025 | 160.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 151.092,17 | 0.0 | 9933.0 | 1673.0 | 15.Jun.2062 | 520.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 151.199,17 | 0.0 | 10022.0 | 785.0 | 15.Mär.2033 | 470.0 |
T | AT&T INC | Industrie | 151.067,75 | 0.0 | 10024.0 | 125.0 | 20.Feb.2026 | 554.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 151.178,58 | 0.0 | 9981.0 | 430.0 | 15.Apr.2028 | 605.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 151.277,42 | 0.0 | 10873.0 | 306.0 | 15.Okt.2026 | 763.0 |
TWC | TIME WARNER CABLE INC | Industrie | 150.745,62 | 0.0 | 10232.0 | 923.0 | 01.Jul.2038 | 730.0 |
PHM | PULTE GROUP INC | Industrie | 150.722,75 | 0.0 | 10016.0 | 259.0 | 01.Mär.2026 | 550.0 |
EXPE | EXPEDIA INC | Industrie | 150.868,33 | 0.0 | 10007.0 | 257.0 | 15.Feb.2026 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 150.924,40 | 0.0 | 9398.0 | 168.0 | 13.Dez.2024 | 125.0 |
AEP | APPALACHIAN POWER CO | Versorger | 150.964,14 | 0.0 | 8471.0 | 1262.0 | 15.Mai.2044 | 440.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 150.778,12 | 0.0 | 9919.0 | 150.0 | 15.Dez.2024 | 495.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 150.976,00 | 0.0 | 9418.0 | 404.0 | 01.Sep.2027 | 312.0 |
GM | GENERAL MOTORS CO | Industrie | 150.312,75 | 0.0 | 8342.0 | 1180.0 | 01.Apr.2045 | 520.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 150.506,55 | 0.0 | 8255.0 | 667.0 | 01.Okt.2030 | 225.0 |
LOW | LOWES COMPANIES INC | Industrie | 150.540,15 | 0.0 | 8546.0 | 478.0 | 15.Apr.2028 | 130.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 150.444,00 | 0.0 | 9246.0 | 362.0 | 01.Apr.2027 | 330.0 |
CDWC | CDW LLC | Industrie | 150.366,97 | 0.0 | 9031.0 | 343.0 | 01.Dez.2026 | 267.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 150.259,57 | 0.0 | 9551.0 | 332.0 | 23.Nov.2031 | 432.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 150.598,77 | 0.0 | 10212.0 | 1073.0 | 30.Nov.2039 | 560.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 150.499,03 | 0.0 | 8684.0 | 1024.0 | 23.Apr.2040 | 408.0 |
ORCL | ORACLE CORPORATION | Industrie | 150.111,42 | 0.0 | 8692.0 | 922.0 | 15.Mai.2035 | 390.0 |
LOW | LOWES COMPANIES INC | Industrie | 150.217,17 | 0.0 | 10003.0 | 1579.0 | 15.Sep.2062 | 580.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 149.890,17 | 0.0 | 9991.0 | 575.0 | 21.Sep.2029 | 363.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Industrie | 149.969,41 | 0.0 | 8095.0 | 711.0 | 01.Apr.2031 | 210.0 |
AAPL | APPLE INC | Industrie | 149.646,19 | 0.0 | 9943.0 | 1328.0 | 06.Mai.2044 | 445.0 |
CI | CIGNA CORP | Industrie | 149.742,75 | 0.0 | 9949.0 | 261.0 | 25.Feb.2026 | 450.0 |
VNT | VONTIER CORP | Industrie | 149.654,36 | 0.0 | 7949.0 | 683.0 | 01.Apr.2031 | 295.0 |
HD | HOME DEPOT INC | Industrie | 149.564,25 | 0.0 | 9962.0 | 762.0 | 15.Sep.2032 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 149.819,17 | 0.0 | 9986.0 | 144.0 | 20.Sep.2024 | 440.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 149.690,35 | 0.0 | 9942.0 | 792.0 | 15.Mai.2033 | 463.0 |
T | AT&T INC | Industrie | 149.728,88 | 0.0 | 9951.0 | 977.0 | 01.Mär.2037 | 525.0 |
WBD | MAGALLANES INC 144A | Industrie | 149.647,45 | 0.0 | 9648.0 | 189.0 | 15.Mär.2025 | 364.0 |
T | AT&T INC | Industrie | 149.326,38 | 0.0 | 9930.0 | 350.0 | 01.Mär.2027 | 425.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 149.254,00 | 0.0 | 9778.0 | 1321.0 | 30.Nov.2048 | 555.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 149.199,19 | 0.0 | 6832.0 | 1594.0 | 15.Mai.2050 | 305.0 |
ABC | AMERISOURCEBERGEN CORPORATION | Industrie | 149.422,87 | 0.0 | 8533.0 | 700.0 | 15.Mär.2031 | 270.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 149.248,41 | 0.0 | 8806.0 | 572.0 | 19.Aug.2029 | 280.0 |
DIS | WALT DISNEY CO | Industrie | 149.300,76 | 0.0 | 8406.0 | 1211.0 | 13.Mai.2040 | 350.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 149.217,20 | 0.0 | 9009.0 | 343.0 | 08.Okt.2026 | 75.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 148.918,83 | 0.0 | 8993.0 | 1261.0 | 24.Feb.2042 | 413.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 148.830,37 | 0.0 | 9744.0 | 227.0 | 01.Okt.2025 | 375.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 149.084,83 | 0.0 | 9887.0 | 1037.0 | 06.Feb.2037 | 410.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 148.931,88 | 0.0 | 9859.0 | 211.0 | 15.Jul.2025 | 375.0 |
NI | NISOURCE INC | Versorger | 148.843,20 | 0.0 | 9162.0 | 604.0 | 01.Mai.2030 | 360.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 148.836,30 | 0.0 | 8892.0 | 607.0 | 15.Mai.2030 | 363.0 |
GOOGL | ALPHABET INC | Industrie | 148.920,60 | 0.0 | 6182.0 | 2155.0 | 15.Aug.2060 | 225.0 |
AAPL | APPLE INC | Industrie | 148.798,50 | 0.0 | 6591.0 | 2075.0 | 20.Aug.2060 | 255.0 |
AAPL | APPLE INC | Industrie | 149.014,56 | 0.0 | 7422.0 | 1364.0 | 08.Feb.2041 | 238.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 148.845,17 | 0.0 | 9782.0 | 528.0 | 15.Mai.2029 | 400.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 148.818,71 | 0.0 | 9823.0 | 119.0 | 15.Jun.2024 | 365.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 148.860,19 | 0.0 | 9913.0 | 142.0 | 13.Sep.2024 | 429.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 148.851,58 | 0.0 | 9861.0 | 1506.0 | 15.Feb.2053 | 513.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 148.956,65 | 0.0 | 8412.0 | 693.0 | 01.Jun.2031 | 325.0 |
FGU49055 | FGOLD 15YR 3% M1 105-125 LTV 2014 | MBS Pass-Through | 149.027,74 | 0.0 | 9518.0 | 457.0 | 01.Jun.2030 | 300.0 |
HCA | HCA INC 144A | Industrie | 148.863,62 | 0.0 | 9298.0 | 368.0 | 15.Mär.2027 | 313.0 |
AON | AON PLC | Finanzinstitute | 148.574,67 | 0.0 | 9810.0 | 112.0 | 14.Jun.2024 | 350.0 |
CMCSA | COMCAST CORPORATION | Industrie | 148.439,47 | 0.0 | 8423.0 | 1037.0 | 15.Jul.2036 | 320.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 148.647,94 | 0.0 | 9748.0 | 442.0 | 01.Mai.2028 | 413.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 148.624,80 | 0.0 | 9239.0 | 174.0 | 15.Jan.2025 | 270.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 148.477,54 | 0.0 | 9835.0 | 390.0 | 27.Jul.2027 | 415.0 |
USB | US BANCORP MTN | Finanzinstitute | 148.425,26 | 0.0 | 9829.0 | 422.0 | 01.Feb.2029 | 465.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 148.425,95 | 0.0 | 9818.0 | 409.0 | 01.Feb.2029 | 547.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 148.470,35 | 0.0 | 8704.0 | 408.0 | 01.Aug.2027 | 210.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 148.753,69 | 0.0 | 9289.0 | 329.0 | 09.Sep.2026 | 230.0 |
ABT | ABBOTT LABORATORIES | Industrie | 148.461,52 | 0.0 | 9890.0 | 224.0 | 15.Sep.2025 | 388.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 148.591,12 | 0.0 | 9744.0 | 196.0 | 01.Jun.2025 | 525.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 148.325,40 | 0.0 | 11544.0 | 1134.0 | 15.Okt.2045 | 738.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 148.077,71 | 0.0 | 9742.0 | 281.0 | 03.Mai.2026 | 335.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 148.257,82 | 0.0 | 9883.0 | 230.0 | 21.Sep.2025 | 380.0 |
EQNR | EQUINOR ASA | Agency | 148.228,69 | 0.0 | 8300.0 | 1551.0 | 06.Apr.2050 | 370.0 |
SPGI | S&P GLOBAL INC | Industrie | 148.093,37 | 0.0 | 7992.0 | 689.0 | 15.Aug.2030 | 125.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 148.095,45 | 0.0 | 8397.0 | 731.0 | 03.Jun.2031 | 215.0 |
DOW | DOW CHEMICAL CO | Industrie | 147.705,12 | 0.0 | 9662.0 | 1144.0 | 15.Nov.2041 | 525.0 |
VOD | VODAFONE GROUP PLC | Industrie | 147.978,32 | 0.0 | 8416.0 | 1244.0 | 19.Feb.2043 | 438.0 |
PARA | VIACOMCBS INC | Industrie | 147.885,50 | 0.0 | 7832.0 | 1113.0 | 01.Apr.2044 | 525.0 |
PFE | PFIZER INC | Industrie | 147.759,71 | 0.0 | 9640.0 | 347.0 | 15.Dez.2026 | 300.0 |
KR | KROGER CO | Industrie | 147.832,44 | 0.0 | 8873.0 | 1376.0 | 15.Jan.2048 | 465.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 147.905,22 | 0.0 | 9727.0 | 482.0 | 05.Dez.2029 | 445.0 |
PEP | PEPSICO INC | Industrie | 147.775,10 | 0.0 | 8363.0 | 763.0 | 21.Okt.2031 | 195.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 147.736,37 | 0.0 | 9695.0 | 193.0 | 11.Apr.2025 | 345.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 147.814,43 | 0.0 | 9835.0 | 395.0 | 09.Sep.2027 | 537.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 148.025,75 | 0.0 | 9767.0 | 421.0 | 01.Feb.2028 | 530.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 147.791,78 | 0.0 | 7243.0 | 1474.0 | 06.Mai.2051 | 388.0 |
KLAC | KLA-TENCOR CORPORATION | Industrie | 147.607,08 | 0.0 | 9833.0 | 518.0 | 15.Mär.2029 | 410.0 |
CI | CIGNA CORP | Industrie | 147.591,54 | 0.0 | 9698.0 | 188.0 | 15.Apr.2025 | 325.0 |
VMW | VMWARE INC | Industrie | 147.607,25 | 0.0 | 8416.0 | 503.0 | 15.Aug.2028 | 180.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 147.369,38 | 0.0 | 7738.0 | 717.0 | 01.Sep.2031 | 310.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 147.549,17 | 0.0 | 9779.0 | 394.0 | 03.Aug.2027 | 424.0 |
USB | US BANCORP MTN | Finanzinstitute | 147.365,29 | 0.0 | 9756.0 | 739.0 | 01.Feb.2034 | 484.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 147.538,56 | 0.0 | 9491.0 | 1336.0 | 01.Sep.2045 | 470.0 |
CVS | CVS HEALTH CORP | Industrie | 147.294,88 | 0.0 | 9736.0 | 904.0 | 20.Jul.2035 | 488.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 147.044,32 | 0.0 | 9419.0 | 429.0 | 15.Jan.2028 | 365.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 147.311,16 | 0.0 | 8374.0 | 1415.0 | 15.Feb.2048 | 425.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 147.117,00 | 0.0 | 9689.0 | 116.0 | 10.Jun.2024 | 420.0 |
ORCC | OWL ROCK CAPITAL CORP | Finanzinstitute | 147.203,20 | 0.0 | 9138.0 | 220.0 | 22.Jul.2025 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 147.250,95 | 0.0 | 8170.0 | 765.0 | 01.Sep.2031 | 175.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 147.037,75 | 0.0 | 9786.0 | 319.0 | 08.Sep.2026 | 435.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 147.015,17 | 0.0 | 7273.0 | 696.0 | 07.Jan.2033 | 374.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 147.188,17 | 0.0 | 9704.0 | 332.0 | 06.Dez.2026 | 370.0 |
PSX | PHILLIPS 66 144A | Industrie | 147.290,55 | 0.0 | 8879.0 | 1288.0 | 15.Feb.2045 | 468.0 |
DVN | DEVON ENERGY CORP | Industrie | 146.704,74 | 0.0 | 9361.0 | 1102.0 | 15.Jul.2041 | 560.0 |
HSBC | HSBC USA INC | Finanzinstitute | 146.794,92 | 0.0 | 9700.0 | 121.0 | 23.Jun.2024 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 146.935,83 | 0.0 | 8241.0 | 1292.0 | 10.Nov.2044 | 425.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 146.664,46 | 0.0 | 9628.0 | 445.0 | 15.Mai.2028 | 425.0 |
ENELCH | ENEL CHILE SA | Versorger | 146.773,76 | 0.0 | 9585.0 | 445.0 | 12.Jun.2028 | 488.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 146.935,02 | 0.0 | 9937.0 | 98.0 | 15.Apr.2024 | 450.0 |
MMM | 3M CO | Industrie | 146.771,53 | 0.0 | 9098.0 | 612.0 | 15.Apr.2030 | 305.0 |
FOXA | FOX CORP | Industrie | 146.794,38 | 0.0 | 9647.0 | 191.0 | 07.Apr.2025 | 305.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 146.756,65 | 0.0 | 8335.0 | 656.0 | 15.Jun.2030 | 190.0 |
CVX | CHEVRON USA INC | Industrie | 146.664,53 | 0.0 | 9159.0 | 233.0 | 12.Aug.2025 | 69.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 146.932,88 | 0.0 | 6509.0 | 1666.0 | 25.Aug.2051 | 290.0 |
MRK | MERCK & CO INC | Industrie | 146.773,33 | 0.0 | 6744.0 | 1969.0 | 10.Dez.2061 | 290.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 146.893,83 | 0.0 | 9726.0 | 751.0 | 27.Jul.2032 | 440.0 |
INTC | INTEL CORPORATION | Industrie | 146.862,88 | 0.0 | 9742.0 | 395.0 | 05.Aug.2027 | 375.0 |
ZTS | ZOETIS INC | Industrie | 146.792,96 | 0.0 | 10676.0 | 734.0 | 16.Nov.2032 | 560.0 |
C | CITIGROUP INC | Finanzinstitute | 146.617,74 | 0.0 | 11262.0 | 1163.0 | 13.Sep.2043 | 667.0 |
STT | STATE STREET CORP | Finanzinstitute | 146.752,50 | 0.0 | 9695.0 | 165.0 | 16.Dez.2024 | 330.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 146.787,62 | 0.0 | 9707.0 | 340.0 | 17.Jan.2027 | 435.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 146.856,25 | 0.0 | 9645.0 | 526.0 | 01.Mai.2029 | 370.0 |
KR | THE KROGER CO | Industrie | 146.507,75 | 0.0 | 9718.0 | 261.0 | 01.Feb.2026 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 146.454,93 | 0.0 | 8573.0 | 1406.0 | 15.Aug.2046 | 413.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 146.345,88 | 0.0 | 9749.0 | 181.0 | 15.Mär.2025 | 375.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 146.581,96 | 0.0 | 9666.0 | 208.0 | 15.Jun.2025 | 395.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Finanzinstitute | 146.387,94 | 0.0 | 9307.0 | 527.0 | 15.Mai.2029 | 390.0 |
D | DOMINION ENERGY INC | Versorger | 146.424,95 | 0.0 | 9730.0 | 135.0 | 15.Aug.2024 | 307.0 |
HD | HOME DEPOT INC | Industrie | 146.527,79 | 0.0 | 8229.0 | 1220.0 | 15.Apr.2040 | 330.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 146.350,67 | 0.0 | 7306.0 | 1566.0 | 10.Mär.2051 | 355.0 |
AMGN | AMGEN INC | Industrie | 146.455,60 | 0.0 | 8099.0 | 783.0 | 15.Jan.2032 | 200.0 |
NEM | NEWMONT CORPORATION | Industrie | 146.308,56 | 0.0 | 8312.0 | 801.0 | 15.Jul.2032 | 260.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 146.586,65 | 0.0 | 10304.0 | 752.0 | 21.Nov.2032 | 495.0 |
FHLB | FHLB | Agency | 146.420,74 | 0.0 | 9052.0 | 284.0 | 23.Mär.2026 | 100.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 146.054,25 | 0.0 | 9734.0 | 182.0 | 19.Mär.2025 | 330.0 |
HSY | HERSHEY COMPANY THE | Industrie | 146.195,33 | 0.0 | 9719.0 | 222.0 | 21.Aug.2025 | 320.0 |
PEP | PEPSICO INC | Industrie | 146.172,52 | 0.0 | 8439.0 | 1480.0 | 06.Okt.2046 | 345.0 |
EQNR | EQUINOR ASA | Agency | 146.177,75 | 0.0 | 9733.0 | 484.0 | 10.Sep.2028 | 363.0 |
AEP | AEP TEXAS INC | Versorger | 146.069,88 | 0.0 | 9616.0 | 453.0 | 01.Jun.2028 | 395.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 146.096,67 | 0.0 | 9732.0 | 519.0 | 15.Mär.2029 | 400.0 |
SRC | SPIRIT REALTY LP | Finanzinstitute | 146.010,31 | 0.0 | 9051.0 | 542.0 | 15.Jul.2029 | 400.0 |
KO | COCA-COLA CO | Industrie | 145.881,38 | 0.0 | 9556.0 | 606.0 | 25.Mär.2030 | 345.0 |
MPLX | MPLX LP | Industrie | 145.891,12 | 0.0 | 9697.0 | 743.0 | 01.Sep.2032 | 495.0 |
G2784480 | GNMA2 30YR PLATINUM | MBS Pass-Through | 145.974,32 | 0.0 | 9547.0 | 623.0 | 20.Apr.2048 | 350.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 145.810,58 | 0.0 | 9714.0 | 182.0 | 15.Mär.2025 | 350.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 145.746,90 | 0.0 | 9658.0 | 170.0 | 15.Jan.2025 | 313.0 |
SANUK | SANTANDER UK PLC | Finanzinstitute | 145.807,04 | 0.0 | 9645.0 | 119.0 | 18.Jun.2024 | 288.0 |
TGT | TARGET CORPORATION | Industrie | 145.799,82 | 0.0 | 8831.0 | 662.0 | 15.Sep.2030 | 265.0 |
EFX | EQUIFAX INC | Industrie | 145.786,11 | 0.0 | 9336.0 | 258.0 | 15.Dez.2025 | 260.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 145.693,52 | 0.0 | 9511.0 | 396.0 | 15.Okt.2027 | 463.0 |
NVDA | NVIDIA CORPORATION | Industrie | 145.809,90 | 0.0 | 8795.0 | 490.0 | 15.Jun.2028 | 155.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 145.560,44 | 0.0 | 9064.0 | 362.0 | 11.Jan.2027 | 170.0 |
VICI | VICI PROPERTIES LP | Industrie | 145.717,40 | 0.0 | 8909.0 | 1320.0 | 15.Mai.2052 | 563.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 145.634,52 | 0.0 | 9696.0 | 141.0 | 11.Sep.2024 | 438.0 |
FGV85139 | FGOLD 30YR 4.5% LTV > 95 2018 | MBS Pass-Through | 145.780,81 | 0.0 | 9849.0 | 461.0 | 01.Jan.2049 | 450.0 |
CVS | CVS HEALTH CORP | Industrie | 145.260,00 | 0.0 | 8058.0 | 718.0 | 28.Feb.2031 | 188.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 145.366,56 | 0.0 | 8759.0 | 485.0 | 15.Jun.2028 | 190.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 145.151,00 | 0.0 | 7179.0 | 1522.0 | 19.Jan.2063 | 450.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Industrie | 145.217,88 | 0.0 | 8256.0 | 695.0 | 15.Jan.2031 | 225.0 |
WSTP | WESTPAC BANKING CORP MTN | Finanzinstitute | 145.406,38 | 0.0 | 9631.0 | 729.0 | 10.Aug.2033 | 541.0 |
ABT | ABBOTT LABORATORIES | Industrie | 145.441,25 | 0.0 | 11350.0 | 1043.0 | 01.Apr.2039 | 600.0 |
PEP | PEPSICO INC | Industrie | 145.211,50 | 0.0 | 9659.0 | 269.0 | 24.Feb.2026 | 285.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 145.419,51 | 0.0 | 9082.0 | 377.0 | 09.Mär.2027 | 175.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 145.302,14 | 0.0 | 7444.0 | 1535.0 | 15.Mär.2051 | 375.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 145.126,52 | 0.0 | 8488.0 | 356.0 | 15.Jan.2027 | 263.0 |
NXPI | NXP BV | Industrie | 145.358,04 | 0.0 | 10063.0 | 262.0 | 01.Mär.2026 | 535.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 145.462,13 | 0.0 | 9077.0 | 323.0 | 22.Jul.2026 | 88.0 |
STT | STATE STREET CORP | Finanzinstitute | 145.026,42 | 0.0 | 9635.0 | 228.0 | 18.Aug.2025 | 355.0 |
MPLX | MPLX LP | Industrie | 145.089,94 | 0.0 | 9649.0 | 352.0 | 01.Mär.2027 | 413.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 144.770,62 | 0.0 | 10285.0 | 1421.0 | 01.Mai.2050 | 525.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 145.093,25 | 0.0 | 9641.0 | 439.0 | 01.Mär.2030 | 550.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 145.029,50 | 0.0 | 8737.0 | 347.0 | 06.Jan.2028 | 249.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 145.059,00 | 0.0 | 9607.0 | 219.0 | 28.Jul.2026 | 426.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 145.091,95 | 0.0 | 8776.0 | 764.0 | 01.Mär.2032 | 300.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Industrie | 145.059,50 | 0.0 | 9647.0 | 353.0 | 01.Mär.2027 | 400.0 |
PFE | PFIZER INC | Industrie | 144.419,46 | 0.0 | 9545.0 | 300.0 | 03.Jun.2026 | 275.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 144.587,25 | 0.0 | 9519.0 | 531.0 | 01.Jun.2029 | 390.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 144.604,04 | 0.0 | 8923.0 | 615.0 | 15.Mai.2030 | 325.0 |
INTC | INTEL CORPORATION | Industrie | 144.733,21 | 0.0 | 9595.0 | 760.0 | 05.Aug.2032 | 415.0 |
DUK | PROGRESS ENERGY INC | Versorger | 144.717,60 | 0.0 | 11532.0 | 611.0 | 01.Mär.2031 | 775.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 144.292,22 | 0.0 | 10494.0 | 1123.0 | 14.Jan.2042 | 610.0 |
DUK | DUKE ENERGY CORP | Versorger | 144.358,60 | 0.0 | 9298.0 | 321.0 | 01.Sep.2026 | 265.0 |
EBAY | EBAY INC | Industrie | 144.366,00 | 0.0 | 9517.0 | 376.0 | 05.Jun.2027 | 360.0 |
WMT | WALMART INC | Industrie | 144.052,58 | 0.0 | 9537.0 | 552.0 | 08.Jul.2029 | 325.0 |
C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 144.053,54 | 0.0 | 9599.0 | 189.0 | 17.Mär.2026 | 329.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 144.171,41 | 0.0 | 9881.0 | 129.0 | 26.Jul.2024 | 397.0 |
MA | MASTERCARD INC | Industrie | 144.114,79 | 0.0 | 10275.0 | 436.0 | 09.Mär.2028 | 488.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 144.110,31 | 0.0 | 10426.0 | 721.0 | 13.Okt.2032 | 563.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 144.212,75 | 0.0 | 7963.0 | 1203.0 | 15.Feb.2044 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 144.187,71 | 0.0 | 9379.0 | 287.0 | 04.Mai.2026 | 280.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 144.318,87 | 0.0 | 9555.0 | 346.0 | 20.Jan.2028 | 382.0 |
KVUE | KENVUE INC 144A | Industrie | 144.068,40 | 0.0 | 10291.0 | 591.0 | 22.Mär.2030 | 500.0 |
MSBAM_15-C23-A4 | MSBAM_15-C23 A4 | Cmbs | 144.336,48 | 0.0 | 9601.0 | 189.0 | 15.Jul.2050 | 372.0 |
ENELGX | ENEL GENERACION CHILE SA | Versorger | 143.891,43 | 0.0 | 9738.0 | 100.0 | 15.Apr.2024 | 425.0 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Industrie | 143.695,60 | 0.0 | 9771.0 | 145.0 | 01.Nov.2024 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 143.808,88 | 0.0 | 9544.0 | 1547.0 | 21.Aug.2054 | 501.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 143.834,12 | 0.0 | 9558.0 | 361.0 | 22.Feb.2027 | 368.0 |
HD | HOME DEPOT INC | Industrie | 143.917,68 | 0.0 | 8617.0 | 1453.0 | 15.Jun.2047 | 390.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 143.829,31 | 0.0 | 9581.0 | 518.0 | 15.Mär.2029 | 413.0 |
VNT | VONTIER CORP | Industrie | 143.713,60 | 0.0 | 8897.0 | 287.0 | 01.Apr.2026 | 180.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 143.716,05 | 0.0 | 9573.0 | 188.0 | 10.Mär.2025 | 227.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Finanzinstitute | 143.861,08 | 0.0 | 9435.0 | 525.0 | 26.Apr.2029 | 385.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 143.675,70 | 0.0 | 10442.0 | 727.0 | 17.Nov.2032 | 575.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 143.746,67 | 0.0 | 9573.0 | 95.0 | 15.Mär.2044 | 520.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 143.850,97 | 0.0 | 9760.0 | 722.0 | 26.Mai.2033 | 499.0 |
FGQ47484 | FGOLD 30YR 3.5% LB200K 2017 | MBS Pass-Through | 143.834,13 | 0.0 | 9529.0 | 580.0 | 01.Apr.2047 | 350.0 |
LOW | LOWES COMPANIES INC | Industrie | 143.830,42 | 0.0 | 9469.0 | 371.0 | 03.Mai.2027 | 310.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 143.896,12 | 0.0 | 9571.0 | 480.0 | 01.Sep.2028 | 375.0 |
JBSSBZ | JBS USA LUX SA 144A | Industrie | 143.990,42 | 0.0 | 9497.0 | 449.0 | 15.Jan.2030 | 550.0 |
CMCSA | COMCAST CORPORATION | Industrie | 143.705,85 | 0.0 | 6223.0 | 1804.0 | 15.Aug.2052 | 245.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Finanzinstitute | 143.728,79 | 0.0 | 9413.0 | 363.0 | 05.Apr.2027 | 365.0 |
AVGO | BROADCOM INC 144A | Industrie | 143.929,68 | 0.0 | 9105.0 | 725.0 | 15.Apr.2032 | 415.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 144.003,02 | 0.0 | 7384.0 | 1292.0 | 01.Apr.2040 | 244.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrie | 143.916,65 | 0.0 | 8930.0 | 522.0 | 01.Sep.2031 | 350.0 |
LOW | LOWES COMPANIES INC | Industrie | 143.468,51 | 0.0 | 11023.0 | 501.0 | 15.Mär.2029 | 650.0 |
C | CITIGROUP INC | Finanzinstitute | 143.391,08 | 0.0 | 10537.0 | 1146.0 | 30.Jan.2042 | 588.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 143.299,77 | 0.0 | 9530.0 | 364.0 | 24.Apr.2028 | 371.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 143.404,17 | 0.0 | 9553.0 | 440.0 | 15.Mär.2028 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 143.478,30 | 0.0 | 10095.0 | 479.0 | 04.Dez.2028 | 513.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 143.406,28 | 0.0 | 8175.0 | 759.0 | 12.Aug.2031 | 175.0 |
DHR | DANAHER CORPORATION | Industrie | 143.406,38 | 0.0 | 6916.0 | 1726.0 | 10.Dez.2051 | 280.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 143.616,96 | 0.0 | 10225.0 | 781.0 | 03.Mär.2033 | 488.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 143.394,00 | 0.0 | 9517.0 | 353.0 | 01.Feb.2027 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 143.515,88 | 0.0 | 9525.0 | 354.0 | 07.Feb.2028 | 344.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 143.399,57 | 0.0 | 8743.0 | 1469.0 | 15.Jun.2048 | 405.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 143.404,88 | 0.0 | 9445.0 | 291.0 | 01.Jun.2026 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 143.345,08 | 0.0 | 9220.0 | 363.0 | 05.Feb.2027 | 215.0 |
ORCC | OWL ROCK CAPITAL CORP | Finanzinstitute | 143.555,30 | 0.0 | 8122.0 | 471.0 | 11.Jun.2028 | 288.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 143.602,81 | 0.0 | 8174.0 | 739.0 | 01.Aug.2031 | 225.0 |
CMCSA | COMCAST CORPORATION | Industrie | 143.091,54 | 0.0 | 7671.0 | 1455.0 | 15.Jul.2046 | 340.0 |
AAPL | APPLE INC | Industrie | 143.124,96 | 0.0 | 9491.0 | 1443.0 | 09.Feb.2047 | 425.0 |
KCN | KINROSS GOLD CORP | Industrie | 143.232,57 | 0.0 | 9727.0 | 378.0 | 15.Jul.2027 | 450.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 143.034,60 | 0.0 | 8851.0 | 593.0 | 07.Nov.2029 | 238.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 143.287,95 | 0.0 | 8422.0 | 1306.0 | 15.Mär.2042 | 355.0 |
AAPL | APPLE INC | Industrie | 143.220,98 | 0.0 | 8901.0 | 1857.0 | 08.Aug.2062 | 410.0 |
PFE | PFIZER INC | Industrie | 143.053,63 | 0.0 | 9221.0 | 1498.0 | 15.Sep.2048 | 420.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 143.209,27 | 0.0 | 10133.0 | 423.0 | 12.Jan.2028 | 494.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 142.946,03 | 0.0 | 11259.0 | 1076.0 | 15.Dez.2040 | 656.0 |
EXPE | EXPEDIA INC | Industrie | 142.739,90 | 0.0 | 8617.0 | 602.0 | 15.Feb.2030 | 325.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 142.572,93 | 0.0 | 8904.0 | 284.0 | 01.Mär.2026 | 115.0 |
AMGN | AMGEN INC | Industrie | 142.872,53 | 0.0 | 8368.0 | 1708.0 | 22.Feb.2062 | 440.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 142.819,25 | 0.0 | 9501.0 | 186.0 | 24.Feb.2026 | 260.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 142.908,64 | 0.0 | 8922.0 | 768.0 | 10.Mär.2032 | 297.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 142.847,60 | 0.0 | 10102.0 | 258.0 | 10.Jan.2026 | 505.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 142.564,88 | 0.0 | 9298.0 | 1400.0 | 01.Apr.2047 | 435.0 |
CVX | CHEVRON USA INC | Industrie | 142.689,54 | 0.0 | 9371.0 | 569.0 | 15.Okt.2029 | 325.0 |
MET | METLIFE INC | Finanzinstitute | 142.438,09 | 0.0 | 10476.0 | 1114.0 | 06.Feb.2041 | 588.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 142.293,79 | 0.0 | 9426.0 | 439.0 | 11.Jan.2028 | 305.0 |
DUK | DUKE ENERGY CORP | Versorger | 142.519,42 | 0.0 | 8031.0 | 1427.0 | 15.Jun.2049 | 420.0 |
NUE | NUCOR CORPORATION | Industrie | 142.543,00 | 0.0 | 9441.0 | 210.0 | 01.Jun.2025 | 200.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 142.479,88 | 0.0 | 9490.0 | 135.0 | 09.Aug.2024 | 75.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 142.197,50 | 0.0 | 9431.0 | 160.0 | 22.Nov.2024 | 145.0 |
PEP | PEPSICO INC | Industrie | 142.313,63 | 0.0 | 9745.0 | 764.0 | 18.Jul.2032 | 390.0 |
LNC | LINCOLN NATIONAL CORP | Finanzinstitute | 142.374,84 | 0.0 | 10763.0 | 1015.0 | 15.Jun.2040 | 700.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 142.329,74 | 0.0 | 8095.0 | 1541.0 | 15.Aug.2049 | 370.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 142.326,59 | 0.0 | 7082.0 | 731.0 | 29.Jul.2032 | 236.0 |
MET | METLIFE INC | Finanzinstitute | 142.040,49 | 0.0 | 11188.0 | 729.0 | 15.Dez.2032 | 650.0 |
ZTS | ZOETIS INC | Industrie | 141.964,90 | 0.0 | 9979.0 | 232.0 | 13.Nov.2025 | 450.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 142.059,70 | 0.0 | 9434.0 | 337.0 | 01.Dez.2026 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 141.925,42 | 0.0 | 7618.0 | 1548.0 | 31.Jan.2051 | 370.0 |
OMC | OMNICOM GROUP INC | Industrie | 141.958,78 | 0.0 | 8507.0 | 630.0 | 30.Apr.2030 | 245.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 142.082,62 | 0.0 | 9270.0 | 1153.0 | 01.Apr.2040 | 425.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 141.829,14 | 0.0 | 8092.0 | 680.0 | 02.Sep.2030 | 220.0 |
OKE | ONEOK INC | Industrie | 141.976,95 | 0.0 | 10307.0 | 715.0 | 15.Nov.2032 | 610.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 142.182,85 | 0.0 | 10011.0 | 370.0 | 01.Jun.2027 | 470.0 |
C | CITIGROUP INC | Finanzinstitute | 142.111,09 | 0.0 | 10752.0 | 693.0 | 15.Jun.2032 | 663.0 |
DTE | DTE ENERGY COMPANY | Versorger | 142.084,12 | 0.0 | 9337.0 | 323.0 | 01.Okt.2026 | 285.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 141.835,28 | 0.0 | 8578.0 | 323.0 | 05.Aug.2026 | 140.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 141.543,83 | 0.0 | 9386.0 | 1282.0 | 12.Aug.2043 | 455.0 |
CSX | CSX CORP | Industrie | 141.539,54 | 0.0 | 9268.0 | 1397.0 | 15.Nov.2048 | 475.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 141.798,11 | 0.0 | 8588.0 | 585.0 | 13.Sep.2029 | 245.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 141.482,90 | 0.0 | 13835.0 | 942.0 | 15.Nov.2038 | 888.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 141.804,53 | 0.0 | 8554.0 | 314.0 | 15.Jul.2026 | 215.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 141.507,32 | 0.0 | 7029.0 | 1985.0 | 01.Aug.2069 | 329.0 |
MCK | MCKESSON CORP | Industrie | 141.129,95 | 0.0 | 9694.0 | 433.0 | 16.Feb.2028 | 395.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 141.180,25 | 0.0 | 9304.0 | 538.0 | 01.Jun.2029 | 350.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 141.189,88 | 0.0 | 8604.0 | 638.0 | 12.Mär.2030 | 185.0 |
CI | CIGNA CORP | Industrie | 141.210,59 | 0.0 | 7310.0 | 1570.0 | 15.Mär.2050 | 340.0 |
SO | ALABAMA POWER COMPANY | Versorger | 141.251,59 | 0.0 | 8069.0 | 692.0 | 15.Sep.2030 | 145.0 |
TMUS | T-MOBILE USA INC | Industrie | 141.317,69 | 0.0 | 9307.0 | 274.0 | 15.Apr.2026 | 263.0 |
AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Finanzinstitute | 141.159,21 | 0.0 | 9341.0 | 154.0 | 29.Okt.2024 | 175.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 141.136,78 | 0.0 | 10063.0 | 1510.0 | 09.Sep.2052 | 515.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 141.436,01 | 0.0 | 9944.0 | 696.0 | 15.Jun.2032 | 590.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 141.405,83 | 0.0 | 9377.0 | 435.0 | 29.Jan.2028 | 340.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 140.835,29 | 0.0 | 9359.0 | 401.0 | 15.Aug.2027 | 295.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 140.825,00 | 0.0 | 6955.0 | 1706.0 | 04.Dez.2051 | 288.0 |
EQH | AXA EQUITABLE HOLDINGS INC | Finanzinstitute | 141.041,25 | 0.0 | 10951.0 | 417.0 | 01.Apr.2028 | 700.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 141.025,20 | 0.0 | 9067.0 | 1204.0 | 01.Sep.2044 | 540.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 140.962,13 | 0.0 | 9826.0 | 154.0 | 15.Dez.2024 | 373.0 |
YALUNI | YALE UNIVERSITY | Industrie | 141.017,59 | 0.0 | 9363.0 | 200.0 | 15.Apr.2025 | 87.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 140.644,21 | 0.0 | 9333.0 | 134.0 | 15.Aug.2024 | 425.0 |
MO | ALTRIA GROUP INC | Industrie | 140.704,67 | 0.0 | 6990.0 | 1215.0 | 04.Feb.2041 | 340.0 |
NRUC | NATIONAL RURAL UTILITIES COOP FINA MTN | Versorger | 140.645,50 | 0.0 | 9155.0 | 276.0 | 20.Apr.2046 | 525.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 140.105,06 | 0.0 | 10366.0 | 986.0 | 15.Mär.2038 | 625.0 |
LEN | LENNAR CORPORATION | Industrie | 140.315,31 | 0.0 | 9888.0 | 356.0 | 15.Jun.2027 | 500.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 140.117,17 | 0.0 | 9185.0 | 603.0 | 26.Mär.2030 | 320.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 140.093,62 | 0.0 | 9269.0 | 261.0 | 01.Jan.2026 | 315.0 |
ELV | ANTHEM INC | Finanzinstitute | 139.748,12 | 0.0 | 9230.0 | 1240.0 | 15.Jan.2043 | 465.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 139.932,79 | 0.0 | 9018.0 | 1234.0 | 15.Mär.2044 | 500.0 |
AZN | ASTRAZENECA PLC | Industrie | 139.661,46 | 0.0 | 9479.0 | 1375.0 | 16.Nov.2045 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 139.857,66 | 0.0 | 9272.0 | 398.0 | 25.Jul.2027 | 329.0 |
KMI | KINDER MORGAN INC | Industrie | 139.748,97 | 0.0 | 7965.0 | 711.0 | 15.Feb.2031 | 200.0 |
MPLX | MPLX LP | Industrie | 139.972,80 | 0.0 | 8472.0 | 1417.0 | 14.Mär.2052 | 495.0 |
BK | BANK OF NEW YORK MELLON CORP MTN | Finanzinstitute | 139.792,08 | 0.0 | 9617.0 | 183.0 | 24.Feb.2025 | 300.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 139.310,04 | 0.0 | 8704.0 | 993.0 | 20.Sep.2037 | 500.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 139.396,46 | 0.0 | 9873.0 | 239.0 | 15.Nov.2025 | 440.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 139.513,49 | 0.0 | 6252.0 | 1533.0 | 30.Jun.2062 | 395.0 |
HPQ | HP INC | Industrie | 139.383,19 | 0.0 | 8954.0 | 310.0 | 17.Jun.2026 | 145.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 139.591,67 | 0.0 | 9136.0 | 742.0 | 31.Mär.2032 | 355.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 139.360,20 | 0.0 | 9894.0 | 1539.0 | 15.Mär.2053 | 495.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 139.415,04 | 0.0 | 9285.0 | 1526.0 | 15.Sep.2052 | 475.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 139.542,31 | 0.0 | 9157.0 | 523.0 | 15.Mai.2029 | 413.0 |
FGG07459 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 139.447,29 | 0.0 | 9584.0 | 632.0 | 01.Aug.2043 | 350.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 139.557,00 | 0.0 | 9290.0 | 322.0 | 01.Sep.2026 | 240.0 |
ENBCN | ENBRIDGE INC | Industrie | 139.064,59 | 0.0 | 9522.0 | 386.0 | 15.Jul.2027 | 370.0 |
AEP | OHIO POWER CO | Versorger | 139.001,50 | 0.0 | 8301.0 | 1478.0 | 01.Jun.2049 | 400.0 |
ELV | ANTHEM INC | Finanzinstitute | 139.260,60 | 0.0 | 7730.0 | 1590.0 | 15.Mär.2051 | 360.0 |
EQIX | EQUINIX INC | Industrie | 139.000,25 | 0.0 | 9097.0 | 734.0 | 15.Apr.2032 | 390.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 138.913,52 | 0.0 | 8115.0 | 651.0 | 15.Jun.2030 | 210.0 |
DE | DEERE & CO | Industrie | 138.953,75 | 0.0 | 9152.0 | 1286.0 | 09.Jun.2042 | 390.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 139.095,10 | 0.0 | 9219.0 | 265.0 | 15.Jan.2026 | 288.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 138.950,11 | 0.0 | 7195.0 | 1241.0 | 11.Mai.2041 | 325.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 139.125,51 | 0.0 | 9264.0 | 241.0 | 01.Okt.2025 | 155.0 |
ES | NSTAR ELECTRIC CO | Versorger | 138.738,74 | 0.0 | 9455.0 | 374.0 | 15.Mai.2027 | 320.0 |
PPG | PPG INDUSTRIES INC | Industrie | 138.851,07 | 0.0 | 8956.0 | 288.0 | 15.Mär.2026 | 120.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 138.610,50 | 0.0 | 9892.0 | 554.0 | 15.Sep.2029 | 450.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 138.649,98 | 0.0 | 10513.0 | 409.0 | 15.Feb.2028 | 750.0 |
HD | HOME DEPOT INC | Industrie | 138.375,83 | 0.0 | 9217.0 | 1347.0 | 15.Mär.2045 | 440.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 138.205,32 | 0.0 | 9774.0 | 250.0 | 15.Jan.2026 | 525.0 |
FDX | FEDEX CORP | Industrie | 138.179,58 | 0.0 | 9172.0 | 563.0 | 05.Aug.2029 | 310.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 138.499,37 | 0.0 | 9208.0 | 503.0 | 01.Mär.2030 | 425.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 138.270,89 | 0.0 | 6807.0 | 1719.0 | 02.Nov.2051 | 275.0 |
HD | HOME DEPOT INC | Industrie | 138.332,04 | 0.0 | 9080.0 | 756.0 | 15.Apr.2032 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 138.296,04 | 0.0 | 11053.0 | 989.0 | 15.Mär.2037 | 570.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Finanzinstitute | 138.253,54 | 0.0 | 10812.0 | 1101.0 | 15.Okt.2040 | 570.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 138.202,28 | 0.0 | 9506.0 | 183.0 | 01.Mär.2025 | 425.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 138.377,83 | 0.0 | 9112.0 | 539.0 | 15.Mai.2029 | 320.0 |
DUK | DUKE ENERGY CORP | Versorger | 137.962,33 | 0.0 | 9146.0 | 1464.0 | 15.Aug.2052 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 137.967,35 | 0.0 | 8898.0 | 334.0 | 15.Sep.2026 | 145.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 138.036,75 | 0.0 | 9146.0 | 309.0 | 28.Jul.2026 | 375.0 |
G2MA1089 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 137.888,20 | 0.0 | 9376.0 | 697.0 | 20.Jun.2043 | 300.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 137.870,49 | 0.0 | 9716.0 | 418.0 | 08.Nov.2027 | 354.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 138.008,86 | 0.0 | 13718.0 | 1222.0 | 15.Feb.2050 | 808.0 |
ETN | EATON CORPORATION | Industrie | 137.481,79 | 0.0 | 8766.0 | 1257.0 | 02.Nov.2042 | 415.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 137.584,82 | 0.0 | 9367.0 | 331.0 | 15.Nov.2026 | 345.0 |
SRE | SEMPRA ENERGY | Versorger | 137.689,23 | 0.0 | 8043.0 | 1431.0 | 01.Feb.2048 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 137.631,10 | 0.0 | 9112.0 | 430.0 | 23.Jan.2028 | 388.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 137.597,15 | 0.0 | 8708.0 | 1461.0 | 21.Sep.2048 | 425.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 137.661,37 | 0.0 | 9827.0 | 576.0 | 01.Apr.2030 | 465.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 137.619,89 | 0.0 | 8058.0 | 727.0 | 01.Aug.2031 | 263.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 137.476,69 | 0.0 | 9811.0 | 402.0 | 15.Sep.2027 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 137.616,91 | 0.0 | 10948.0 | 1119.0 | 15.Feb.2041 | 595.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 137.743,28 | 0.0 | 8295.0 | 739.0 | 17.Jun.2031 | 200.0 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | 137.532,98 | 0.0 | 9412.0 | 564.0 | 01.Feb.2048 | 350.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 137.722,39 | 0.0 | 13437.0 | 569.0 | 15.Nov.2030 | 950.0 |
CVS | CVS HEALTH CORP | Industrie | 137.230,62 | 0.0 | 9630.0 | 360.0 | 01.Apr.2027 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 137.273,65 | 0.0 | 7529.0 | 1269.0 | 15.Mai.2040 | 275.0 |
ELV | ANTHEM INC | Finanzinstitute | 137.186,53 | 0.0 | 8569.0 | 704.0 | 15.Mär.2031 | 255.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 137.333,35 | 0.0 | 9669.0 | 1302.0 | 01.Jul.2052 | 625.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 137.420,81 | 0.0 | 9945.0 | 401.0 | 01.Nov.2027 | 463.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 137.231,83 | 0.0 | 8819.0 | 687.0 | 01.Mär.2052 | 513.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 137.151,84 | 0.0 | 9786.0 | 141.0 | 15.Okt.2024 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 136.865,62 | 0.0 | 9097.0 | 257.0 | 13.Nov.2025 | 75.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 136.897,51 | 0.0 | 6157.0 | 1724.0 | 15.Dez.2050 | 245.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 136.919,62 | 0.0 | 9096.0 | 363.0 | 01.Feb.2027 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 137.006,15 | 0.0 | 9382.0 | 430.0 | 15.Jan.2028 | 360.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 136.729,50 | 0.0 | 9047.0 | 1397.0 | 01.Feb.2049 | 480.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 136.533,17 | 0.0 | 8606.0 | 1245.0 | 15.Okt.2044 | 465.0 |
LOW | LOWES COMPANIES INC | Industrie | 136.392,57 | 0.0 | 7633.0 | 1376.0 | 15.Apr.2046 | 370.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 136.567,21 | 0.0 | 9097.0 | 1549.0 | 15.Mär.2049 | 395.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 136.514,16 | 0.0 | 9517.0 | 180.0 | 03.Feb.2025 | 220.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 136.626,60 | 0.0 | 8280.0 | 1522.0 | 22.Mär.2050 | 400.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 136.402,68 | 0.0 | 7684.0 | 1615.0 | 20.Mai.2050 | 325.0 |
EQIX | EQUINIX INC | Industrie | 136.380,33 | 0.0 | 8982.0 | 579.0 | 18.Nov.2029 | 320.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 136.544,14 | 0.0 | 7161.0 | 731.0 | 15.Aug.2036 | 249.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 136.616,94 | 0.0 | 9315.0 | 359.0 | 01.Apr.2027 | 363.0 |
PG | PROCTER & GAMBLE CO | Industrie | 136.071,40 | 0.0 | 8602.0 | 1597.0 | 25.Mär.2050 | 360.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 136.229,80 | 0.0 | 6481.0 | 1885.0 | 15.Sep.2060 | 300.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 136.031,05 | 0.0 | 9444.0 | 623.0 | 15.Jul.2030 | 370.0 |
INTC | INTEL CORPORATION | Industrie | 136.129,78 | 0.0 | 6773.0 | 1647.0 | 12.Aug.2051 | 305.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 135.990,93 | 0.0 | 7908.0 | 1330.0 | 02.Dez.2041 | 300.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 136.120,31 | 0.0 | 8752.0 | 767.0 | 14.Feb.2032 | 280.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 136.131,75 | 0.0 | 10075.0 | 438.0 | 15.Mär.2028 | 480.0 |
FNBE7115 | FNMA 30YR | MBS Pass-Through | 136.314,00 | 0.0 | 10048.0 | 509.0 | 01.Jan.2047 | 450.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 135.934,13 | 0.0 | 8429.0 | 649.0 | 04.Mai.2030 | 175.0 |
FDX | FEDEX CORP | Industrie | 135.616,93 | 0.0 | 9791.0 | 476.0 | 17.Okt.2028 | 420.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 135.245,38 | 0.0 | 8990.0 | 1394.0 | 01.Mär.2047 | 445.0 |
WRK | WRKCO INC | Industrie | 135.566,73 | 0.0 | 9959.0 | 269.0 | 15.Mär.2026 | 465.0 |
MA | MASTERCARD INC | Industrie | 135.475,80 | 0.0 | 9252.0 | 548.0 | 01.Jun.2029 | 295.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 135.530,50 | 0.0 | 8852.0 | 514.0 | 15.Apr.2029 | 420.0 |
CAH | CARDINAL HEALTH INC | Industrie | 135.553,12 | 0.0 | 8967.0 | 1290.0 | 15.Sep.2045 | 490.0 |
GE | GENERAL ELECTRIC CAPITAL CORP MTN | Industrie | 135.175,90 | 0.0 | 10703.0 | 1000.0 | 14.Jan.2038 | 588.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 134.876,98 | 0.0 | 11042.0 | 1025.0 | 16.Apr.2040 | 675.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.124,42 | 0.0 | 10324.0 | 1353.0 | 24.Jan.2044 | 438.0 |
CAT | CATERPILLAR INC | Industrie | 134.957,40 | 0.0 | 9877.0 | 102.0 | 15.Mai.2024 | 340.0 |
MO | ALTRIA GROUP INC | Industrie | 135.163,31 | 0.0 | 7107.0 | 1356.0 | 16.Sep.2046 | 388.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrie | 134.895,38 | 0.0 | 8840.0 | 1306.0 | 01.Jun.2047 | 495.0 |
ELV | ANTHEM INC | Finanzinstitute | 134.981,12 | 0.0 | 8972.0 | 1410.0 | 01.Mär.2048 | 455.0 |
KO | COCA-COLA CO | Industrie | 135.180,40 | 0.0 | 8943.0 | 594.0 | 06.Sep.2029 | 213.0 |
ADBE | ADOBE INC | Industrie | 135.240,90 | 0.0 | 9297.0 | 362.0 | 01.Feb.2027 | 215.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 135.184,35 | 0.0 | 9170.0 | 1422.0 | 15.Nov.2047 | 435.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrie | 134.977,03 | 0.0 | 8911.0 | 1314.0 | 01.Sep.2048 | 481.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 134.721,20 | 0.0 | 8273.0 | 1428.0 | 01.Nov.2046 | 375.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 134.786,54 | 0.0 | 8978.0 | 1441.0 | 15.Mär.2047 | 415.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 134.551,25 | 0.0 | 8945.0 | 1477.0 | 01.Mär.2049 | 430.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 134.637,24 | 0.0 | 8344.0 | 1101.0 | 24.Jul.2039 | 442.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 134.805,72 | 0.0 | 7673.0 | 1336.0 | 15.Mai.2050 | 465.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 134.570,14 | 0.0 | 8647.0 | 674.0 | 15.Feb.2031 | 340.0 |
AAPL | APPLE INC | Industrie | 134.810,13 | 0.0 | 8159.0 | 690.0 | 20.Aug.2030 | 125.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 134.862,55 | 0.0 | 8151.0 | 711.0 | 11.Feb.2031 | 196.0 |
ENBCN | ENBRIDGE INC | Industrie | 134.584,00 | 0.0 | 8898.0 | 335.0 | 04.Okt.2026 | 160.0 |
STT | STATE STREET CORP | Finanzinstitute | 134.607,07 | 0.0 | 8916.0 | 344.0 | 18.Nov.2027 | 168.0 |
CAG | CONAGRA BRANDS INC | Industrie | 134.820,33 | 0.0 | 9629.0 | 1323.0 | 01.Nov.2048 | 540.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 134.524,67 | 0.0 | 8881.0 | 469.0 | 06.Apr.2028 | 190.0 |
CAT | CATERPILLAR INC | Industrie | 134.264,44 | 0.0 | 7895.0 | 1627.0 | 19.Sep.2049 | 325.0 |
WMT | WALMART INC | Industrie | 134.417,48 | 0.0 | 9941.0 | 1613.0 | 09.Sep.2052 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 134.477,50 | 0.0 | 8939.0 | 721.0 | 01.Mär.2032 | 440.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 134.343,71 | 0.0 | 9233.0 | 1188.0 | 01.Mär.2044 | 550.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 134.496,00 | 0.0 | 8364.0 | 603.0 | 01.Feb.2030 | 300.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 134.343,66 | 0.0 | 8917.0 | 398.0 | 01.Jun.2027 | 129.0 |
DUK | DUKE ENERGY CORP | Versorger | 133.834,31 | 0.0 | 7626.0 | 1406.0 | 01.Sep.2046 | 375.0 |
XEL | XCEL ENERGY INC | Versorger | 134.047,90 | 0.0 | 8933.0 | 378.0 | 15.Mär.2027 | 175.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 134.064,03 | 0.0 | 10620.0 | 736.0 | 15.Jan.2033 | 580.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 133.986,73 | 0.0 | 6971.0 | 1677.0 | 15.Dez.2051 | 300.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 133.801,29 | 0.0 | 8860.0 | 670.0 | 15.Jan.2031 | 325.0 |
D | DOMINION RESOURCES INC | Versorger | 133.806,49 | 0.0 | 10544.0 | 870.0 | 15.Jun.2035 | 595.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 133.954,86 | 0.0 | 10446.0 | 951.0 | 15.Okt.2037 | 620.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 133.712,89 | 0.0 | 8905.0 | 1436.0 | 15.Sep.2048 | 452.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 133.611,61 | 0.0 | 8498.0 | 415.0 | 01.Dez.2027 | 395.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 133.620,58 | 0.0 | 8830.0 | 593.0 | 15.Dez.2029 | 290.0 |
KO | COCA-COLA CO | Industrie | 133.697,76 | 0.0 | 9738.0 | 365.0 | 25.Mär.2027 | 338.0 |
BWA | BORGWARNER INC | Industrie | 133.472,86 | 0.0 | 9145.0 | 394.0 | 01.Jul.2027 | 265.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 133.491,00 | 0.0 | 8892.0 | 284.0 | 01.Mär.2026 | 120.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 133.667,25 | 0.0 | 8880.0 | 312.0 | 22.Jun.2026 | 125.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 133.435,34 | 0.0 | 9174.0 | 1402.0 | 01.Mär.2049 | 488.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 133.443,69 | 0.0 | 8785.0 | 1427.0 | 15.Jun.2047 | 413.0 |
CTAS | CINTAS CORPORATION NO 2 | Industrie | 133.647,98 | 0.0 | 9724.0 | 356.0 | 01.Apr.2027 | 370.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 133.605,91 | 0.0 | 8078.0 | 672.0 | 15.Aug.2030 | 190.0 |
AVGO | BROADCOM INC 144A | Industrie | 133.489,22 | 0.0 | 9361.0 | 519.0 | 15.Apr.2029 | 400.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrie | 133.554,45 | 0.0 | 9142.0 | 364.0 | 15.Jul.2029 | 358.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 133.764,35 | 0.0 | 8828.0 | 592.0 | 15.Nov.2029 | 253.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 133.290,54 | 0.0 | 8840.0 | 1457.0 | 15.Aug.2049 | 445.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 133.337,59 | 0.0 | 8472.0 | 691.0 | 01.Apr.2031 | 275.0 |
APTV | APTIV PLC | Industrie | 133.149,77 | 0.0 | 6245.0 | 1576.0 | 01.Dez.2051 | 310.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 133.339,54 | 0.0 | 9396.0 | 372.0 | 15.Apr.2027 | 295.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 133.244,00 | 0.0 | 8067.0 | 1388.0 | 01.Apr.2063 | 550.0 |
KMI | KINDER MORGAN INC | Industrie | 133.391,42 | 0.0 | 9122.0 | 1386.0 | 01.Aug.2052 | 545.0 |
TMUS | T-MOBILE USA INC | Industrie | 133.119,71 | 0.0 | 10143.0 | 758.0 | 15.Jan.2033 | 520.0 |
FGG08815 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 133.209,61 | 0.0 | 10132.0 | 411.0 | 01.Mär.2048 | 500.0 |
MOS | MOSAIC CO | Industrie | 133.146,82 | 0.0 | 10050.0 | 783.0 | 15.Nov.2033 | 545.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 133.345,92 | 0.0 | 9456.0 | 1266.0 | 01.Feb.2044 | 485.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 133.321,14 | 0.0 | 8620.0 | 631.0 | 01.Mai.2030 | 240.0 |
FNAL8091 | FNMA 30YR | MBS Pass-Through | 133.126,36 | 0.0 | 9864.0 | 496.0 | 01.Jun.2044 | 400.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrie | 133.336,59 | 0.0 | 8954.0 | 391.0 | 15.Jun.2028 | 320.0 |
XEL | XCEL ENERGY INC | Versorger | 132.769,00 | 0.0 | 8771.0 | 591.0 | 01.Dez.2029 | 260.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 132.817,58 | 0.0 | 8791.0 | 640.0 | 26.Jun.2030 | 265.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 132.798,69 | 0.0 | 9420.0 | 496.0 | 01.Aug.2030 | 463.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 132.962,50 | 0.0 | 6635.0 | 1825.0 | 01.Sep.2050 | 225.0 |
LOW | LOWES COMPANIES INC | Industrie | 132.764,40 | 0.0 | 8086.0 | 1628.0 | 01.Apr.2062 | 445.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 132.819,28 | 0.0 | 8964.0 | 1505.0 | 15.Apr.2052 | 450.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 132.743,51 | 0.0 | 9336.0 | 160.0 | 22.Nov.2024 | 235.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 132.997,35 | 0.0 | 9716.0 | 244.0 | 18.Nov.2025 | 395.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 132.679,24 | 0.0 | 9807.0 | 223.0 | 01.Sep.2025 | 365.0 |
KR | KROGER CO | Industrie | 132.858,51 | 0.0 | 8323.0 | 636.0 | 01.Mai.2030 | 220.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 132.706,29 | 0.0 | 7577.0 | 1662.0 | 15.Sep.2051 | 330.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 132.691,69 | 0.0 | 9435.0 | 153.0 | 18.Okt.2024 | 100.0 |
EQIX | EQUINIX INC | Industrie | 132.849,51 | 0.0 | 8215.0 | 710.0 | 15.Mai.2031 | 250.0 |
LEN | LENNAR CORPORATION | Industrie | 132.326,66 | 0.0 | 10017.0 | 265.0 | 01.Jun.2026 | 525.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 132.481,25 | 0.0 | 10352.0 | 1104.0 | 01.Apr.2040 | 520.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 132.613,29 | 0.0 | 9144.0 | 241.0 | 15.Sep.2025 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 132.498,56 | 0.0 | 6541.0 | 1565.0 | 15.Jun.2050 | 310.0 |
ABXCN | BARRICK NA FINANCE LLC | Industrie | 132.520,10 | 0.0 | 10376.0 | 1173.0 | 01.Mai.2043 | 575.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 132.467,82 | 0.0 | 8189.0 | 705.0 | 24.Mai.2031 | 275.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 132.371,06 | 0.0 | 8766.0 | 1242.0 | 01.Feb.2042 | 413.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 132.035,04 | 0.0 | 8757.0 | 1245.0 | 15.Feb.2043 | 445.0 |
AMGN | AMGEN INC | Industrie | 132.198,27 | 0.0 | 9419.0 | 316.0 | 19.Aug.2026 | 260.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 132.216,82 | 0.0 | 8171.0 | 1566.0 | 15.Aug.2052 | 405.0 |
CRM | SALESFORCE.COM INC. | Industrie | 132.247,75 | 0.0 | 8789.0 | 499.0 | 15.Jul.2028 | 150.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 132.172,98 | 0.0 | 8215.0 | 768.0 | 15.Jan.2032 | 244.0 |
SO | GEORGIA POWER COMPANY | Versorger | 132.312,13 | 0.0 | 9620.0 | 1452.0 | 15.Mai.2052 | 513.0 |
DUK | DUKE ENERGY CORP | Versorger | 132.009,23 | 0.0 | 9770.0 | 442.0 | 15.Mär.2028 | 430.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 132.078,84 | 0.0 | 7521.0 | 870.0 | 01.Feb.2033 | 188.0 |
FGG18512 | FGOLD 15YR 2014 PRODUCTION | MBS Pass-Through | 132.065,21 | 0.0 | 9687.0 | 457.0 | 01.Mai.2029 | 300.0 |
DIS | WALT DISNEY CO | Industrie | 132.108,27 | 0.0 | 8121.0 | 1790.0 | 13.Mai.2060 | 380.0 |
HAL | HALLIBURTON CO | Industrie | 131.686,38 | 0.0 | 8712.0 | 1222.0 | 01.Aug.2043 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 131.827,14 | 0.0 | 9667.0 | 248.0 | 15.Dez.2025 | 363.0 |
HD | HOME DEPOT INC | Industrie | 131.760,96 | 0.0 | 7318.0 | 1606.0 | 15.Dez.2049 | 313.0 |
OSK | OSHKOSH CORP | Industrie | 131.595,06 | 0.0 | 8814.0 | 609.0 | 01.Mär.2030 | 310.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 131.621,65 | 0.0 | 9393.0 | 370.0 | 10.Mär.2027 | 253.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 131.904,07 | 0.0 | 9339.0 | 1581.0 | 15.Jan.2053 | 445.0 |
WELL | WELLTOWER INC | Finanzinstitute | 131.733,29 | 0.0 | 9402.0 | 511.0 | 15.Mär.2029 | 413.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Agency | 131.597,33 | 0.0 | 8747.0 | 503.0 | 15.Jul.2028 | 140.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 131.922,35 | 0.0 | 9438.0 | 1266.0 | 15.Feb.2045 | 510.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Versorger | 131.930,15 | 0.0 | 7753.0 | 1535.0 | 15.Sep.2049 | 365.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 131.728,08 | 0.0 | 8213.0 | 675.0 | 10.Aug.2030 | 175.0 |
MAS | MASSACHUSETTS ST | Local Authority | 131.701,66 | 0.0 | 7509.0 | 1438.0 | 01.Sep.2043 | 281.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 131.288,97 | 0.0 | 9305.0 | 544.0 | 15.Jul.2029 | 390.0 |
BC | BRUNSWICK CORPORATION | Industrie | 131.524,79 | 0.0 | 9387.0 | 138.0 | 18.Aug.2024 | 85.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 131.333,51 | 0.0 | 9030.0 | 366.0 | 02.Feb.2027 | 195.0 |
SPGI | S&P GLOBAL INC | Industrie | 131.232,49 | 0.0 | 8889.0 | 756.0 | 01.Mär.2032 | 290.0 |
CAG | CONAGRA BRANDS INC | Industrie | 131.292,06 | 0.0 | 9664.0 | 1024.0 | 01.Nov.2038 | 530.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 131.539,00 | 0.0 | 8763.0 | 470.0 | 06.Mär.2028 | 150.0 |
HCA | HCA INC | Industrie | 131.410,44 | 0.0 | 6851.0 | 1535.0 | 15.Jul.2051 | 350.0 |
TRMB | TRIMBLE NAVIGATION LTD | Industrie | 130.857,46 | 0.0 | 9919.0 | 147.0 | 01.Dez.2024 | 475.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 131.175,94 | 0.0 | 9472.0 | 312.0 | 15.Aug.2026 | 325.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 130.937,15 | 0.0 | 8394.0 | 656.0 | 01.Jun.2030 | 175.0 |
HPQ | HP INC | Industrie | 131.019,93 | 0.0 | 9279.0 | 387.0 | 17.Jun.2027 | 300.0 |
AON | AON CORP | Finanzinstitute | 131.002,04 | 0.0 | 8372.0 | 751.0 | 02.Dez.2031 | 260.0 |
TMUS | T-MOBILE USA INC | Industrie | 131.078,04 | 0.0 | 10073.0 | 437.0 | 15.Mär.2028 | 495.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 131.171,28 | 0.0 | 11382.0 | 1399.0 | 15.Nov.2052 | 635.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 130.909,84 | 0.0 | 9262.0 | 1413.0 | 15.Jan.2049 | 475.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 130.856,65 | 0.0 | 7688.0 | 1565.0 | 13.Mär.2051 | 370.0 |
FNMA3630 | FNMA 30YR | MBS Pass-Through | 130.961,48 | 0.0 | 10165.0 | 438.0 | 01.Apr.2049 | 500.0 |
UAL | UNITED AIRLINES INC | Industrie | 131.044,69 | 0.0 | 9167.0 | 385.0 | 07.Jan.2030 | 310.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 130.973,80 | 0.0 | 8618.0 | 1433.0 | 15.Jun.2048 | 422.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrie | 130.620,84 | 0.0 | 8130.0 | 1504.0 | 26.Feb.2055 | 463.0 |
CMCSA | COMCAST CORPORATION | Industrie | 130.684,91 | 0.0 | 9291.0 | 354.0 | 15.Jan.2027 | 235.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 130.750,23 | 0.0 | 8194.0 | 1492.0 | 01.Apr.2050 | 395.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 130.828,22 | 0.0 | 9302.0 | 589.0 | 15.Apr.2030 | 410.0 |
CVX | CHEVRON CORP | Industrie | 130.742,18 | 0.0 | 9135.0 | 386.0 | 11.Mai.2027 | 200.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 130.793,21 | 0.0 | 8534.0 | 1479.0 | 15.Okt.2050 | 425.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 130.695,33 | 0.0 | 6483.0 | 1843.0 | 22.Jan.2061 | 310.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 130.596,37 | 0.0 | 7444.0 | 1532.0 | 04.Mär.2051 | 375.0 |
COP | CONOCOPHILLIPS CO | Industrie | 130.844,62 | 0.0 | 8170.0 | 1612.0 | 15.Mär.2052 | 380.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 130.526,24 | 0.0 | 9320.0 | 144.0 | 15.Sep.2024 | 175.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 130.674,56 | 0.0 | 8370.0 | 1432.0 | 01.Feb.2049 | 430.0 |
MDC | MDC HOLDINGS INC | Industrie | 130.714,00 | 0.0 | 8603.0 | 1074.0 | 15.Jan.2043 | 600.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 130.838,48 | 0.0 | 9297.0 | 357.0 | 08.Jan.2027 | 235.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 130.494,48 | 0.0 | 10256.0 | 836.0 | 01.Dez.2034 | 595.0 |
SYY | SYSCO CORPORATION | Industrie | 130.225,28 | 0.0 | 9585.0 | 302.0 | 15.Jul.2026 | 330.0 |
INTC | INTEL CORPORATION | Industrie | 130.228,09 | 0.0 | 9532.0 | 372.0 | 11.Mai.2027 | 315.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 130.316,24 | 0.0 | 9162.0 | 1469.0 | 15.Mai.2048 | 415.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 130.368,26 | 0.0 | 9520.0 | 447.0 | 01.Jun.2028 | 445.0 |
T | AT&T INC | Industrie | 130.390,89 | 0.0 | 8849.0 | 1254.0 | 01.Jun.2044 | 465.0 |
SYK | STRYKER CORPORATION | Industrie | 130.145,21 | 0.0 | 9265.0 | 216.0 | 15.Jun.2025 | 115.0 |
ABT | ABBOTT LABORATORIES | Industrie | 130.164,17 | 0.0 | 8661.0 | 463.0 | 30.Jan.2028 | 115.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 130.154,62 | 0.0 | 9130.0 | 590.0 | 01.Mai.2030 | 425.0 |
PSX | PHILLIPS 66 | Industrie | 130.227,36 | 0.0 | 7033.0 | 1632.0 | 15.Mär.2052 | 330.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 130.144,30 | 0.0 | 9273.0 | 361.0 | 24.Feb.2028 | 295.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 130.259,93 | 0.0 | 8339.0 | 761.0 | 15.Dez.2031 | 240.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 130.457,00 | 0.0 | 8641.0 | 599.0 | 15.Jan.2030 | 300.0 |
VOYA | ING US INC | Finanzinstitute | 129.789,18 | 0.0 | 9878.0 | 1177.0 | 15.Jul.2043 | 570.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 129.807,33 | 0.0 | 8651.0 | 426.0 | 15.Sep.2027 | 140.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 129.955,88 | 0.0 | 8533.0 | 575.0 | 01.Okt.2029 | 275.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 129.777,78 | 0.0 | 10233.0 | 758.0 | 15.Dez.2032 | 490.0 |
C | CITIGROUP INC | Finanzinstitute | 129.829,22 | 0.0 | 10340.0 | 924.0 | 25.Aug.2036 | 613.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrie | 129.837,39 | 0.0 | 9411.0 | 235.0 | 11.Apr.2026 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 129.492,22 | 0.0 | 12667.0 | 989.0 | 15.Nov.2039 | 800.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 129.671,78 | 0.0 | 9555.0 | 356.0 | 27.Jan.2027 | 330.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 129.471,69 | 0.0 | 9411.0 | 589.0 | 15.Apr.2030 | 413.0 |
KO | COCA-COLA CO | Industrie | 129.537,67 | 0.0 | 8634.0 | 478.0 | 15.Mär.2028 | 100.0 |
CAG | CONAGRA BRANDS INC | Industrie | 129.653,31 | 0.0 | 8590.0 | 436.0 | 01.Nov.2027 | 138.0 |
LOW | LOWES COMPANIES INC | Industrie | 129.710,81 | 0.0 | 8523.0 | 695.0 | 01.Apr.2031 | 263.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 129.747,05 | 0.0 | 8888.0 | 480.0 | 15.Mai.2028 | 170.0 |
HD | HOME DEPOT INC | Industrie | 129.596,03 | 0.0 | 9959.0 | 1538.0 | 15.Sep.2052 | 495.0 |
CUBE | CUBESMART LP | Finanzinstitute | 129.534,38 | 0.0 | 8575.0 | 524.0 | 15.Dez.2028 | 225.0 |
GLW | CORNING INC | Industrie | 129.415,83 | 0.0 | 7706.0 | 1463.0 | 15.Nov.2049 | 390.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 129.496,50 | 0.0 | 9148.0 | 542.0 | 01.Jun.2029 | 330.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 129.201,58 | 0.0 | 8548.0 | 1544.0 | 15.Jan.2048 | 350.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 129.352,12 | 0.0 | 11432.0 | 662.0 | 15.Apr.2032 | 750.0 |
NI | NISOURCE INC | Versorger | 129.255,86 | 0.0 | 9889.0 | 1208.0 | 15.Feb.2043 | 525.0 |
ED | CONSOLIDATED EDISON CO OF NEW YORK | Versorger | 129.176,10 | 0.0 | 8311.0 | 1288.0 | 01.Mär.2043 | 395.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 129.020,21 | 0.0 | 9482.0 | 556.0 | 01.Jul.2029 | 335.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 129.227,99 | 0.0 | 8787.0 | 1254.0 | 01.Jun.2042 | 405.0 |
NKE | NIKE INC | Industrie | 128.999,69 | 0.0 | 8458.0 | 1323.0 | 01.Mai.2043 | 363.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 128.940,86 | 0.0 | 9037.0 | 1290.0 | 15.Mai.2046 | 490.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 128.730,00 | 0.0 | 9476.0 | 172.0 | 15.Jan.2025 | 320.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 128.809,13 | 0.0 | 8254.0 | 508.0 | 01.Feb.2029 | 400.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | 128.668,25 | 0.0 | 12771.0 | 1292.0 | 01.Aug.2049 | 675.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 128.423,77 | 0.0 | 9501.0 | 1243.0 | 15.Mai.2042 | 440.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 128.519,59 | 0.0 | 9416.0 | 333.0 | 15.Nov.2026 | 295.0 |
INTC | INTEL CORPORATION | Industrie | 128.456,92 | 0.0 | 8415.0 | 1399.0 | 11.Mai.2047 | 410.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 128.454,00 | 0.0 | 8539.0 | 1453.0 | 01.Sep.2048 | 420.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 128.356,32 | 0.0 | 9165.0 | 239.0 | 01.Sep.2025 | 55.0 |
ORCL | ORACLE CORPORATION | Industrie | 128.332,72 | 0.0 | 7347.0 | 1612.0 | 25.Mär.2061 | 410.0 |
EQT | EQT CORP | Industrie | 128.450,90 | 0.0 | 10011.0 | 83.0 | 01.Okt.2025 | 568.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 128.331,87 | 0.0 | 11387.0 | 1335.0 | 15.Mai.2053 | 690.0 |
FGG67712 | FGOLD 30YR 4% LB110K 2017 | MBS Pass-Through | 128.512,48 | 0.0 | 9885.0 | 526.0 | 01.Jun.2048 | 400.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 128.521,25 | 0.0 | 9866.0 | 275.0 | 04.Mär.2026 | 415.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 128.517,81 | 0.0 | 7214.0 | 1589.0 | 07.Mai.2052 | 345.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 128.362,84 | 0.0 | 9417.0 | 337.0 | 01.Dez.2026 | 295.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 128.457,10 | 0.0 | 9127.0 | 255.0 | 15.Nov.2025 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 128.256,50 | 0.0 | 8530.0 | 1035.0 | 06.Mär.2038 | 467.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 128.039,12 | 0.0 | 8520.0 | 616.0 | 01.Mär.2030 | 275.0 |
MMM | 3M CO | Industrie | 128.113,51 | 0.0 | 7297.0 | 1579.0 | 26.Aug.2049 | 325.0 |
ACGL | ARCH CAPITAL GROUP LTD. | Finanzinstitute | 128.068,45 | 0.0 | 7235.0 | 1507.0 | 30.Jun.2050 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 128.151,33 | 0.0 | 9119.0 | 249.0 | 16.Okt.2025 | 80.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 127.900,00 | 0.0 | 8151.0 | 1422.0 | 01.Nov.2047 | 394.0 |
MCO | MOODYS CORPORATION | Industrie | 127.671,81 | 0.0 | 9761.0 | 505.0 | 01.Feb.2029 | 425.0 |
FMC | FMC CORPORATION | Industrie | 127.629,75 | 0.0 | 8295.0 | 1387.0 | 01.Okt.2049 | 450.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 127.718,39 | 0.0 | 7644.0 | 626.0 | 28.Mai.2032 | 304.0 |
STT | STATE STREET CORP | Finanzinstitute | 127.711,32 | 0.0 | 9095.0 | 402.0 | 07.Feb.2028 | 220.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 127.866,77 | 0.0 | 6461.0 | 1590.0 | 01.Dez.2051 | 313.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 127.843,87 | 0.0 | 9546.0 | 367.0 | 01.Mai.2027 | 355.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 127.919,24 | 0.0 | 6814.0 | 1656.0 | 15.Nov.2050 | 284.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 127.375,84 | 0.0 | 9353.0 | 424.0 | 05.Jan.2028 | 385.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 127.523,60 | 0.0 | 9339.0 | 418.0 | 01.Dez.2027 | 348.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 127.312,74 | 0.0 | 8747.0 | 564.0 | 15.Aug.2029 | 320.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 127.390,04 | 0.0 | 7669.0 | 1532.0 | 01.Feb.2050 | 365.0 |
EQIX | EQUINIX INC | Industrie | 127.435,71 | 0.0 | 8493.0 | 470.0 | 15.Mär.2028 | 155.0 |
NRUC | NATIONAL RURAL UTILITIES COOP FINA MTN | Versorger | 126.877,29 | 0.0 | 9633.0 | 239.0 | 01.Nov.2025 | 325.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 127.018,15 | 0.0 | 8733.0 | 1381.0 | 01.Apr.2048 | 446.0 |
GM | GENERAL MOTORS CO | Industrie | 127.031,00 | 0.0 | 9197.0 | 1227.0 | 01.Apr.2049 | 595.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 127.072,50 | 0.0 | 7758.0 | 1403.0 | 15.Okt.2049 | 420.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 126.871,85 | 0.0 | 5956.0 | 1874.0 | 01.Dez.2060 | 278.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 126.868,17 | 0.0 | 8380.0 | 764.0 | 02.Nov.2031 | 200.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 127.039,39 | 0.0 | 9740.0 | 228.0 | 15.Aug.2025 | 310.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 126.954,31 | 0.0 | 10156.0 | 1121.0 | 01.Dez.2039 | 520.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 126.510,74 | 0.0 | 9614.0 | 494.0 | 28.Nov.2028 | 372.0 |
R | RYDER SYSTEM INC | Industrie | 126.474,98 | 0.0 | 9279.0 | 340.0 | 01.Dez.2026 | 290.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 126.746,57 | 0.0 | 9646.0 | 334.0 | 15.Dez.2026 | 385.0 |
PG | PROCTER & GAMBLE CO | Industrie | 126.578,68 | 0.0 | 8119.0 | 709.0 | 29.Okt.2030 | 120.0 |
ORCIII | OWL ROCK CAPITAL CORPRORATION III | Finanzinstitute | 126.498,30 | 0.0 | 8586.0 | 370.0 | 13.Apr.2027 | 313.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Finanzinstitute | 126.712,95 | 0.0 | 9691.0 | 719.0 | 16.Aug.2032 | 563.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 126.648,55 | 0.0 | 9679.0 | 958.0 | 01.Aug.2039 | 447.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 126.534,89 | 0.0 | 9952.0 | 1512.0 | 15.Nov.2053 | 485.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 126.102,85 | 0.0 | 8350.0 | 650.0 | 15.Jun.2030 | 213.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 126.177,82 | 0.0 | 7301.0 | 766.0 | 01.Apr.2032 | 255.0 |
JBL | JABIL INC | Industrie | 126.333,74 | 0.0 | 8950.0 | 291.0 | 15.Apr.2026 | 170.0 |
HP | HELMERICH AND PAYNE INC | Industrie | 126.156,92 | 0.0 | 8271.0 | 722.0 | 29.Sep.2031 | 290.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 126.138,99 | 0.0 | 9582.0 | 373.0 | 06.Jun.2028 | 412.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 126.161,60 | 0.0 | 7756.0 | 1159.0 | 01.Jun.2041 | 420.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 126.381,27 | 0.0 | 8549.0 | 1387.0 | 01.Nov.2047 | 426.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 125.896,38 | 0.0 | 8242.0 | 1267.0 | 01.Nov.2042 | 385.0 |
GWW | WW GRAINGER INC | Industrie | 125.834,87 | 0.0 | 8257.0 | 1412.0 | 15.Mai.2046 | 375.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 125.988,12 | 0.0 | 9654.0 | 436.0 | 30.Mär.2028 | 395.0 |
VTRS | MYLAN INC | Industrie | 125.953,50 | 0.0 | 9490.0 | 434.0 | 15.Apr.2028 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 125.770,09 | 0.0 | 9196.0 | 1447.0 | 15.Dez.2048 | 445.0 |
CVS | CVS HEALTH CORP | Industrie | 125.919,40 | 0.0 | 8120.0 | 755.0 | 15.Sep.2031 | 213.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 125.889,17 | 0.0 | 7097.0 | 1683.0 | 26.Nov.2051 | 300.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 125.997,80 | 0.0 | 8465.0 | 657.0 | 01.Jul.2030 | 215.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 126.043,12 | 0.0 | 9235.0 | 1670.0 | 01.Jul.2057 | 450.0 |
CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 125.867,50 | 0.0 | 12433.0 | 1152.0 | 01.Jul.2045 | 682.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 125.387,25 | 0.0 | 8350.0 | 1291.0 | 15.Mär.2045 | 450.0 |
MO | ALTRIA GROUP INC | Industrie | 125.489,00 | 0.0 | 9913.0 | 263.0 | 14.Feb.2026 | 440.0 |
DIS | WALT DISNEY CO | Industrie | 125.431,02 | 0.0 | 10464.0 | 1218.0 | 01.Okt.2043 | 540.0 |
CVX | CHEVRON CORP | Industrie | 125.360,48 | 0.0 | 7486.0 | 1637.0 | 11.Mai.2050 | 308.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 125.637,95 | 0.0 | 8584.0 | 717.0 | 20.Mai.2031 | 238.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 125.526,25 | 0.0 | 8297.0 | 761.0 | 01.Dez.2031 | 230.0 |
UDR | UDR INC MTN | Finanzinstitute | 125.703,88 | 0.0 | 8638.0 | 721.0 | 15.Aug.2031 | 300.0 |
FGG18693 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 125.521,62 | 0.0 | 9921.0 | 349.0 | 01.Mai.2033 | 400.0 |
HD | HOME DEPOT INC | Industrie | 125.280,48 | 0.0 | 9012.0 | 1266.0 | 01.Apr.2043 | 420.0 |
ORCL | ORACLE CORPORATION | Industrie | 125.245,97 | 0.0 | 8566.0 | 996.0 | 15.Jul.2036 | 385.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 125.029,61 | 0.0 | 9499.0 | 414.0 | 15.Nov.2027 | 338.0 |
GIS | GENERAL MILLS INC | Industrie | 125.197,78 | 0.0 | 9844.0 | 187.0 | 17.Apr.2025 | 400.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 125.009,98 | 0.0 | 7570.0 | 1578.0 | 15.Sep.2049 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 125.230,23 | 0.0 | 8318.0 | 678.0 | 17.Mai.2030 | 88.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 125.273,32 | 0.0 | 9269.0 | 371.0 | 08.Mär.2027 | 265.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 125.041,85 | 0.0 | 6358.0 | 1610.0 | 15.Jan.2051 | 295.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 125.207,91 | 0.0 | 9551.0 | 298.0 | 27.Jun.2026 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 125.312,44 | 0.0 | 8044.0 | 1765.0 | 15.Aug.2059 | 388.0 |
FNBC0774 | FNMA 15YR | MBS Pass-Through | 125.063,42 | 0.0 | 9534.0 | 290.0 | 01.Mär.2031 | 300.0 |
BRKHEC | PACIFICORP | Versorger | 125.066,72 | 0.0 | 10764.0 | 1036.0 | 15.Jan.2039 | 600.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 125.119,35 | 0.0 | 9154.0 | 327.0 | 01.Okt.2026 | 240.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 124.929,86 | 0.0 | 9844.0 | 1143.0 | 15.Jun.2042 | 560.0 |
T | AT&T INC | Industrie | 124.779,87 | 0.0 | 8488.0 | 1310.0 | 15.Jun.2045 | 435.0 |
PEP | PEPSICO INC | Industrie | 124.770,07 | 0.0 | 9786.0 | 1379.0 | 14.Apr.2046 | 445.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 124.866,99 | 0.0 | 8541.0 | 642.0 | 01.Jun.2030 | 230.0 |
AAPL | APPLE INC | Industrie | 124.921,42 | 0.0 | 8306.0 | 759.0 | 05.Aug.2031 | 170.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrie | 124.858,40 | 0.0 | 9899.0 | 214.0 | 30.Jun.2025 | 395.0 |
ETN | EATON CORPORATION | Industrie | 124.687,80 | 0.0 | 9583.0 | 804.0 | 15.Mär.2033 | 415.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 124.835,98 | 0.0 | 11301.0 | 905.0 | 01.Mär.2038 | 825.0 |
KO | COCA-COLA CO | Industrie | 124.655,42 | 0.0 | 7043.0 | 1739.0 | 01.Jun.2050 | 260.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 124.887,96 | 0.0 | 8294.0 | 1086.0 | 15.Feb.2039 | 311.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 124.981,28 | 0.0 | 8012.0 | 1507.0 | 01.Aug.2048 | 365.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 124.795,50 | 0.0 | 10371.0 | 1504.0 | 01.Apr.2053 | 540.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 124.987,79 | 0.0 | 9153.0 | 2112.0 | 01.Jul.2114 | 468.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 124.796,96 | 0.0 | 7990.0 | 1838.0 | 15.Jul.2056 | 330.0 |
MS | E TRADE FINANCIAL CORP | Finanzinstitute | 124.490,00 | 0.0 | 9844.0 | 451.0 | 20.Jun.2028 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 124.389,89 | 0.0 | 9440.0 | 350.0 | 16.Jan.2027 | 302.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 124.376,04 | 0.0 | 8228.0 | 694.0 | 15.Okt.2030 | 145.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 124.432,50 | 0.0 | 8281.0 | 704.0 | 01.Mär.2031 | 240.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 124.591,25 | 0.0 | 9847.0 | 253.0 | 16.Dez.2025 | 450.0 |
DUK | PROGRESS ENERGY INC | Versorger | 124.289,12 | 0.0 | 11023.0 | 646.0 | 30.Okt.2031 | 700.0 |
LOW | LOWES COMPANIES INC | Industrie | 124.561,44 | 0.0 | 9725.0 | 228.0 | 15.Sep.2025 | 338.0 |
SO | SOUTHERN POWER COMPANY | Versorger | 124.216,98 | 0.0 | 9809.0 | 241.0 | 01.Dez.2025 | 415.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 123.973,96 | 0.0 | 9395.0 | 968.0 | 15.Jun.2037 | 525.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 124.128,53 | 0.0 | 9722.0 | 124.0 | 02.Jul.2024 | 236.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 123.933,75 | 0.0 | 9131.0 | 568.0 | 18.Jul.2029 | 280.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 124.106,50 | 0.0 | 7925.0 | 843.0 | 15.Okt.2032 | 188.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 124.185,13 | 0.0 | 8839.0 | 760.0 | 14.Feb.2032 | 300.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 124.157,97 | 0.0 | 9543.0 | 441.0 | 16.Mär.2028 | 445.0 |
NXPI | NXP BV | Industrie | 124.238,70 | 0.0 | 9070.0 | 608.0 | 01.Mai.2030 | 340.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 124.050,15 | 0.0 | 9164.0 | 515.0 | 01.Mär.2029 | 420.0 |
PLD | PROLOGIS LP | Finanzinstitute | 123.919,74 | 0.0 | 9852.0 | 503.0 | 01.Feb.2029 | 438.0 |
ABBV | ABBVIE INC | Industrie | 124.186,26 | 0.0 | 9400.0 | 966.0 | 14.Mai.2036 | 430.0 |
STT | STATE STREET CORP | Finanzinstitute | 124.186,70 | 0.0 | 9653.0 | 487.0 | 03.Dez.2029 | 414.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 124.195,66 | 0.0 | 9393.0 | 608.0 | 01.Apr.2030 | 338.0 |
CB | ACE CAP TRUST II | Finanzinstitute | 123.924,50 | 0.0 | 11932.0 | 514.0 | 01.Apr.2030 | 970.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 123.621,01 | 0.0 | 9708.0 | 1217.0 | 15.Nov.2043 | 515.0 |
BA | BOEING CO | Industrie | 123.717,82 | 0.0 | 9414.0 | 243.0 | 30.Okt.2025 | 260.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 123.864,82 | 0.0 | 8706.0 | 1474.0 | 07.Mär.2048 | 405.0 |
AZN | ASTRAZENECA PLC | Industrie | 123.717,78 | 0.0 | 9825.0 | 504.0 | 17.Jan.2029 | 400.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 123.534,43 | 0.0 | 8102.0 | 689.0 | 25.Mär.2031 | 273.0 |
AEP | OHIO POWER CO | Versorger | 123.555,82 | 0.0 | 7941.0 | 714.0 | 15.Jan.2031 | 163.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 123.874,33 | 0.0 | 8476.0 | 333.0 | 01.Nov.2027 | 171.0 |
WDAY | WORKDAY INC | Industrie | 123.664,39 | 0.0 | 9336.0 | 521.0 | 01.Apr.2029 | 370.0 |
NI | NISOURCE INC | Versorger | 123.573,09 | 0.0 | 9371.0 | 1464.0 | 15.Jun.2052 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 123.850,75 | 0.0 | 7909.0 | 681.0 | 15.Okt.2030 | 188.0 |
GILD | GILEAD SCIENCES INC | Industrie | 123.830,62 | 0.0 | 8177.0 | 684.0 | 01.Okt.2030 | 165.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 123.627,00 | 0.0 | 8207.0 | 711.0 | 13.Jan.2031 | 180.0 |
LASGOV | LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | 123.695,98 | 0.0 | 9789.0 | 522.0 | 01.Feb.2029 | 362.0 |
ADBE | ADOBE SYSTEMS INCORPORATED | Industrie | 123.363,02 | 0.0 | 9823.0 | 168.0 | 01.Feb.2025 | 325.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 123.275,21 | 0.0 | 9754.0 | 156.0 | 01.Dez.2024 | 350.0 |
MPLX | MPLX LP | Industrie | 123.385,42 | 0.0 | 9822.0 | 501.0 | 15.Feb.2029 | 480.0 |
LOW | LOWES COMPANIES INC | Industrie | 123.339,57 | 0.0 | 8599.0 | 1388.0 | 05.Apr.2049 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 123.199,24 | 0.0 | 9085.0 | 302.0 | 15.Mai.2026 | 115.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 123.368,99 | 0.0 | 8793.0 | 324.0 | 15.Aug.2026 | 188.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 123.280,67 | 0.0 | 8108.0 | 740.0 | 12.Okt.2031 | 250.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 123.235,88 | 0.0 | 9447.0 | 180.0 | 01.Feb.2025 | 230.0 |
INTC | INTEL CORPORATION | Industrie | 122.956,83 | 0.0 | 8175.0 | 751.0 | 12.Aug.2031 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 122.981,67 | 0.0 | 8194.0 | 766.0 | 12.Sep.2031 | 190.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 122.875,31 | 0.0 | 9655.0 | 1692.0 | 15.Mai.2062 | 495.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 123.025,83 | 0.0 | 9729.0 | 453.0 | 15.Jun.2028 | 420.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 123.072,62 | 0.0 | 8167.0 | 765.0 | 01.Feb.2032 | 265.0 |
WELL | WELLTOWER INC | Finanzinstitute | 123.092,12 | 0.0 | 8735.0 | 597.0 | 15.Jan.2030 | 310.0 |
BHI | BAKER HUGHES A GE COMPANY LLC | Industrie | 122.932,01 | 0.0 | 8988.0 | 577.0 | 07.Nov.2029 | 314.0 |
FDX | FEDEX CORP | Industrie | 122.981,63 | 0.0 | 9689.0 | 595.0 | 15.Mai.2030 | 425.0 |
ETR | ENTERGY ARKANSAS INC | Versorger | 122.868,12 | 0.0 | 9663.0 | 272.0 | 01.Apr.2026 | 350.0 |
TGT | TARGET CORP | Industrie | 122.575,78 | 0.0 | 12127.0 | 972.0 | 15.Jan.2038 | 700.0 |
NEM | NEWMONT MINING CORP | Industrie | 122.679,43 | 0.0 | 9427.0 | 1201.0 | 15.Mär.2042 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 122.716,88 | 0.0 | 9736.0 | 161.0 | 25.Nov.2024 | 250.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 122.651,15 | 0.0 | 9727.0 | 201.0 | 01.Jun.2025 | 275.0 |
AMGN | AMGEN INC | Industrie | 122.526,20 | 0.0 | 9680.0 | 192.0 | 01.Mai.2025 | 313.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 122.600,18 | 0.0 | 9372.0 | 866.0 | 15.Aug.2035 | 570.0 |
ELV | ANTHEM INC | Finanzinstitute | 122.621,53 | 0.0 | 9786.0 | 435.0 | 01.Mär.2028 | 410.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 122.605,28 | 0.0 | 9738.0 | 466.0 | 15.Jul.2028 | 380.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 122.444,89 | 0.0 | 8365.0 | 679.0 | 15.Nov.2030 | 225.0 |
SJM | J M SMUCKER CO | Industrie | 122.464,98 | 0.0 | 8160.0 | 796.0 | 15.Mär.2032 | 213.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 122.771,33 | 0.0 | 8050.0 | 847.0 | 29.Okt.2033 | 340.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 122.597,67 | 0.0 | 8113.0 | 743.0 | 12.Jan.2032 | 310.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 122.591,96 | 0.0 | 9627.0 | 355.0 | 10.Mai.2028 | 493.0 |
AAP | ADVANCE AUTO PARTS INC | Industrie | 122.708,09 | 0.0 | 10377.0 | 427.0 | 09.Mär.2028 | 595.0 |
FHLB | FHLB | Agency | 122.734,83 | 0.0 | 9726.0 | 471.0 | 09.Jun.2028 | 325.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 122.510,83 | 0.0 | 10686.0 | 957.0 | 14.Dez.2036 | 570.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 122.725,05 | 0.0 | 10190.0 | 1073.0 | 01.Mär.2041 | 638.0 |
CMCSA | COMCAST CORPORATION | Industrie | 122.462,89 | 0.0 | 8037.0 | 1199.0 | 01.Nov.2039 | 325.0 |
CVECN | HUSKY ENERGY INC. | Industrie | 122.101,51 | 0.0 | 10604.0 | 943.0 | 15.Sep.2037 | 680.0 |
AMGN | AMGEN INC | Industrie | 122.286,34 | 0.0 | 8935.0 | 1399.0 | 15.Jun.2048 | 456.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 122.394,51 | 0.0 | 9508.0 | 440.0 | 25.Jan.2028 | 340.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 122.399,62 | 0.0 | 9784.0 | 438.0 | 15.Mär.2028 | 415.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 122.177,76 | 0.0 | 7334.0 | 1630.0 | 01.Jul.2050 | 313.0 |
PFE | PFIZER INC | Industrie | 122.213,00 | 0.0 | 7103.0 | 1708.0 | 28.Mai.2050 | 270.0 |
D | DOMINION ENERGY INC | Versorger | 122.064,79 | 0.0 | 8979.0 | 293.0 | 15.Apr.2026 | 145.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 122.275,76 | 0.0 | 7187.0 | 1714.0 | 15.Mär.2052 | 303.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 122.129,32 | 0.0 | 10122.0 | 760.0 | 15.Feb.2033 | 538.0 |
CVS | CVS HEALTH CORP | Industrie | 122.318,85 | 0.0 | 10145.0 | 1449.0 | 21.Feb.2053 | 563.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 122.076,15 | 0.0 | 8684.0 | 613.0 | 01.Feb.2030 | 255.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 122.242,53 | 0.0 | 7490.0 | 1577.0 | 15.Apr.2051 | 345.0 |
DFS | DISCOVER BANK | Finanzinstitute | 122.076,57 | 0.0 | 9384.0 | 143.0 | 12.Sep.2024 | 245.0 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | 122.300,34 | 0.0 | 11998.0 | 1060.0 | 15.Mai.2049 | 658.0 |
CNOOC | NEXEN INC | Agency | 122.372,12 | 0.0 | 12222.0 | 675.0 | 15.Mär.2032 | 788.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 122.024,32 | 0.0 | 9186.0 | 1256.0 | 15.Jun.2044 | 480.0 |
V | VISA INC | Industrie | 121.757,96 | 0.0 | 8690.0 | 1524.0 | 15.Sep.2047 | 365.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 122.057,94 | 0.0 | 8023.0 | 1431.0 | 07.Dez.2047 | 390.0 |
CMCSA | COMCAST CORPORATION | Industrie | 121.934,20 | 0.0 | 8943.0 | 1094.0 | 01.Mär.2038 | 390.0 |
WRK | WRKCO INC | Industrie | 121.939,90 | 0.0 | 9748.0 | 184.0 | 15.Mär.2025 | 375.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 121.788,92 | 0.0 | 9446.0 | 467.0 | 01.Okt.2028 | 463.0 |
EQT | EQT CORP | Industrie | 121.743,04 | 0.0 | 10051.0 | 169.0 | 01.Feb.2025 | 613.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 121.816,75 | 0.0 | 8039.0 | 715.0 | 13.Mai.2031 | 230.0 |
INTNED | ING GROEP NV | Finanzinstitute | 121.859,57 | 0.0 | 9168.0 | 684.0 | 28.Mär.2033 | 425.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 121.928,88 | 0.0 | 8121.0 | 1291.0 | 15.Sep.2042 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 121.542,75 | 0.0 | 7808.0 | 1259.0 | 21.Aug.2042 | 388.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 121.506,65 | 0.0 | 7713.0 | 1192.0 | 15.Jun.2044 | 470.0 |
SYK | STRYKER CORPORATION | Industrie | 121.353,82 | 0.0 | 9702.0 | 272.0 | 15.Mär.2026 | 350.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 121.358,76 | 0.0 | 9562.0 | 280.0 | 01.Mai.2026 | 374.0 |
CUBE | CUBESMART LP | Finanzinstitute | 121.367,80 | 0.0 | 9587.0 | 507.0 | 15.Feb.2029 | 438.0 |
T | AT&T INC | Industrie | 121.341,89 | 0.0 | 9306.0 | 1080.0 | 01.Mär.2039 | 485.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 121.661,71 | 0.0 | 8663.0 | 575.0 | 15.Aug.2029 | 260.0 |
CI | CIGNA CORP | Industrie | 121.592,90 | 0.0 | 7937.0 | 1415.0 | 15.Okt.2047 | 388.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 121.410,30 | 0.0 | 6725.0 | 1236.0 | 01.Mär.2042 | 350.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 121.682,33 | 0.0 | 8092.0 | 751.0 | 15.Aug.2031 | 200.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 121.618,54 | 0.0 | 9593.0 | 195.0 | 30.Apr.2025 | 345.0 |
LIN | PRAXAIR INC | Industrie | 121.343,72 | 0.0 | 9673.0 | 174.0 | 05.Feb.2025 | 265.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Finanzinstitute | 121.149,60 | 0.0 | 12044.0 | 985.0 | 15.Feb.2038 | 688.0 |
MO | ALTRIA GROUP INC | Industrie | 121.281,88 | 0.0 | 9325.0 | 325.0 | 16.Sep.2026 | 263.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 120.999,74 | 0.0 | 9219.0 | 546.0 | 14.Jun.2029 | 325.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 121.051,80 | 0.0 | 9929.0 | 441.0 | 15.Mai.2028 | 450.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 121.103,33 | 0.0 | 9547.0 | 191.0 | 02.Apr.2025 | 300.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 121.203,99 | 0.0 | 8548.0 | 624.0 | 15.Apr.2030 | 250.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 120.974,73 | 0.0 | 6812.0 | 1678.0 | 15.Mai.2051 | 285.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 121.011,75 | 0.0 | 8883.0 | 471.0 | 15.Jun.2028 | 300.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 121.143,19 | 0.0 | 6918.0 | 1699.0 | 17.Mär.2052 | 300.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 121.322,67 | 0.0 | 7484.0 | 724.0 | 01.Dez.2031 | 320.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 121.291,20 | 0.0 | 10095.0 | 749.0 | 13.Sep.2032 | 520.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 121.034,66 | 0.0 | 10513.0 | 745.0 | 15.Mär.2033 | 625.0 |
GP | GEORGIA-PACIFIC LLC | Industrie | 121.054,03 | 0.0 | 11832.0 | 524.0 | 15.Nov.2029 | 775.0 |
HES | HESS CORPORATION | Industrie | 121.203,00 | 0.0 | 11005.0 | 734.0 | 15.Mär.2033 | 713.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 121.259,79 | 0.0 | 9585.0 | 152.0 | 26.Okt.2024 | 285.0 |
FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 121.325,99 | 0.0 | 9959.0 | 118.0 | 01.Jul.2032 | 400.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 120.831,75 | 0.0 | 8922.0 | 1202.0 | 01.Sep.2042 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 120.651,60 | 0.0 | 9646.0 | 282.0 | 15.Mär.2026 | 310.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 120.901,83 | 0.0 | 7989.0 | 1474.0 | 15.Jul.2048 | 380.0 |
CMCSA | COMCAST CORPORATION | Industrie | 120.853,40 | 0.0 | 9607.0 | 449.0 | 01.Mai.2028 | 355.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 120.678,99 | 0.0 | 9572.0 | 459.0 | 15.Jul.2028 | 445.0 |
NEM | NEWMONT GOLDCORP CORP | Industrie | 120.752,77 | 0.0 | 9907.0 | 1216.0 | 09.Jun.2044 | 545.0 |
EIX | EDISON INTERNATIONAL | Versorger | 120.778,29 | 0.0 | 10168.0 | 363.0 | 15.Jun.2027 | 575.0 |
STLD | STEEL DYNAMICS INC | Industrie | 120.729,31 | 0.0 | 9583.0 | 165.0 | 15.Dez.2024 | 280.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 120.825,99 | 0.0 | 8526.0 | 625.0 | 30.Apr.2030 | 265.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 120.764,02 | 0.0 | 8200.0 | 688.0 | 15.Apr.2031 | 295.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 120.636,02 | 0.0 | 7998.0 | 730.0 | 15.Jul.2031 | 238.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 120.623,07 | 0.0 | 9938.0 | 210.0 | 20.Jun.2025 | 445.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 120.773,47 | 0.0 | 10006.0 | 778.0 | 15.Feb.2033 | 475.0 |
HAL | HALLIBURTON COMPANY | Industrie | 120.841,20 | 0.0 | 11494.0 | 1003.0 | 15.Sep.2039 | 745.0 |
XEL | XCEL ENERGY INC | Versorger | 120.584,90 | 0.0 | 9544.0 | 327.0 | 01.Dez.2026 | 335.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 120.489,53 | 0.0 | 9043.0 | 1357.0 | 01.Apr.2048 | 475.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 120.363,69 | 0.0 | 9617.0 | 140.0 | 06.Sep.2024 | 279.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 120.271,62 | 0.0 | 7960.0 | 738.0 | 15.Mai.2031 | 165.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 120.590,34 | 0.0 | 8312.0 | 712.0 | 15.Mär.2031 | 225.0 |
MRO | MARATHON OIL CORP | Industrie | 120.335,11 | 0.0 | 10451.0 | 681.0 | 15.Mär.2032 | 680.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 120.265,28 | 0.0 | 9172.0 | 1239.0 | 15.Mär.2042 | 440.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 120.412,20 | 0.0 | 8785.0 | 1243.0 | 15.Jun.2045 | 500.0 |
PSX | PHILLIPS 66 | Industrie | 120.587,29 | 0.0 | 9639.0 | 441.0 | 15.Mär.2028 | 390.0 |
R | RYDER SYSTEM INC MTN | Industrie | 120.343,54 | 0.0 | 9613.0 | 140.0 | 01.Sep.2024 | 250.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Finanzinstitute | 120.313,66 | 0.0 | 9076.0 | 519.0 | 05.Apr.2029 | 385.0 |
BRKHEC | PACIFICORP | Versorger | 120.598,43 | 0.0 | 6813.0 | 1707.0 | 15.Jun.2052 | 290.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Versorger | 120.075,67 | 0.0 | 11733.0 | 683.0 | 01.Mai.2032 | 700.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 120.126,14 | 0.0 | 11996.0 | 655.0 | 15.Mär.2032 | 875.0 |
WMT | WALMART INC | Industrie | 120.179,89 | 0.0 | 11748.0 | 1003.0 | 15.Apr.2038 | 620.0 |
DIS | WALT DISNEY CO | Industrie | 120.039,82 | 0.0 | 13099.0 | 1187.0 | 01.Dez.2045 | 775.0 |
PNR | PENTAIR FINANCE SA | Industrie | 119.961,88 | 0.0 | 9496.0 | 530.0 | 01.Jul.2029 | 450.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 119.960,32 | 0.0 | 8875.0 | 586.0 | 04.Sep.2029 | 225.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 119.917,03 | 0.0 | 6944.0 | 1867.0 | 15.Mai.2060 | 313.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 120.214,54 | 0.0 | 8011.0 | 685.0 | 15.Sep.2030 | 175.0 |
KO | COCA-COLA CO | Industrie | 120.105,32 | 0.0 | 6858.0 | 1803.0 | 15.Mär.2051 | 250.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 119.998,52 | 0.0 | 7491.0 | 1366.0 | 13.Mär.2052 | 348.0 |
CFG | CITIZENS BANK NA/ PROVIDENCE RI | Finanzinstitute | 120.114,81 | 0.0 | 9473.0 | 112.0 | 23.Mai.2025 | 412.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 119.968,00 | 0.0 | 9890.0 | 119.0 | 20.Jun.2024 | 420.0 |
ET | ENERGY TRANSFER LP | Industrie | 120.093,54 | 0.0 | 9535.0 | 300.0 | 15.Jul.2026 | 390.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 119.981,88 | 0.0 | 9443.0 | 1085.0 | 16.Nov.2038 | 445.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 120.020,79 | 0.0 | 7965.0 | 1578.0 | 15.Feb.2050 | 355.0 |
GLW | CORNING INC | Industrie | 120.036,33 | 0.0 | 9041.0 | 1666.0 | 15.Nov.2079 | 545.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 119.937,00 | 0.0 | 7989.0 | 1492.0 | 15.Sep.2047 | 360.0 |
HD | HOME DEPOT INC | Industrie | 119.753,09 | 0.0 | 7719.0 | 1772.0 | 15.Sep.2056 | 350.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 119.788,55 | 0.0 | 11175.0 | 1416.0 | 15.Okt.2052 | 610.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 119.516,87 | 0.0 | 9807.0 | 188.0 | 15.Apr.2025 | 350.0 |
CMCSA | COMCAST CORP | Industrie | 119.455,83 | 0.0 | 9513.0 | 882.0 | 15.Aug.2034 | 420.0 |
PARA | CBS CORP | Industrie | 119.330,58 | 0.0 | 7408.0 | 1165.0 | 15.Aug.2044 | 490.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 119.141,13 | 0.0 | 8500.0 | 632.0 | 05.Mär.2030 | 205.0 |
CVS | CVS HEALTH CORP | Industrie | 119.184,45 | 0.0 | 8311.0 | 1445.0 | 01.Apr.2050 | 425.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 119.396,20 | 0.0 | 10655.0 | 769.0 | 20.Mai.2033 | 540.0 |
INTC | INTEL CORP | Industrie | 119.224,72 | 0.0 | 9430.0 | 789.0 | 15.Dez.2032 | 400.0 |
LEG | LEGGETT AND PLATT INCORPORATED | Industrie | 119.161,87 | 0.0 | 9796.0 | 148.0 | 15.Nov.2024 | 380.0 |
C | CITIGROUP INC | Finanzinstitute | 119.439,67 | 0.0 | 9120.0 | 1324.0 | 30.Jul.2045 | 465.0 |
FDX | FEDEX CORP | Industrie | 119.321,56 | 0.0 | 9333.0 | 1364.0 | 17.Okt.2048 | 495.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 119.212,71 | 0.0 | 8691.0 | 1432.0 | 15.Nov.2046 | 394.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 119.354,02 | 0.0 | 8118.0 | 1767.0 | 01.Dez.2057 | 366.0 |
EPD | ENTERPRISE PRODUCTS OPERATING L.P. | Industrie | 119.084,74 | 0.0 | 11301.0 | 741.0 | 01.Mär.2033 | 688.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 119.110,15 | 0.0 | 11677.0 | 966.0 | 15.Nov.2037 | 663.0 |
CSX | CSX CORP | Industrie | 118.940,27 | 0.0 | 11082.0 | 1065.0 | 30.Apr.2040 | 622.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 118.910,33 | 0.0 | 9809.0 | 255.0 | 15.Dez.2025 | 370.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 118.885,46 | 0.0 | 8177.0 | 787.0 | 15.Feb.2032 | 215.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 119.044,90 | 0.0 | 8992.0 | 745.0 | 07.Apr.2032 | 360.0 |
NXPI | NXP BV | Industrie | 118.860,67 | 0.0 | 9812.0 | 761.0 | 15.Jan.2033 | 500.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Industrie | 118.810,69 | 0.0 | 9466.0 | 435.0 | 15.Feb.2028 | 380.0 |
JBSSBZ | JBS USA LUX SA 144A | Industrie | 119.051,85 | 0.0 | 7155.0 | 1394.0 | 02.Feb.2052 | 438.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 118.986,88 | 0.0 | 11755.0 | 1035.0 | 01.Jan.2040 | 639.0 |
CMCSA | COMCAST CORP | Industrie | 118.614,27 | 0.0 | 9403.0 | 1229.0 | 15.Jul.2042 | 465.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 118.608,35 | 0.0 | 8275.0 | 1371.0 | 01.Apr.2047 | 415.0 |
DHI | D R HORTON INC | Industrie | 118.579,86 | 0.0 | 9373.0 | 241.0 | 15.Okt.2025 | 260.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 118.478,12 | 0.0 | 9437.0 | 163.0 | 02.Dez.2024 | 135.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 118.750,80 | 0.0 | 6517.0 | 1727.0 | 01.Jun.2051 | 260.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 118.550,56 | 0.0 | 9310.0 | 591.0 | 15.Apr.2030 | 400.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 118.662,15 | 0.0 | 8738.0 | 1170.0 | 15.Aug.2042 | 500.0 |
INTC | INTEL CORPORATION | Industrie | 118.610,83 | 0.0 | 9263.0 | 1119.0 | 25.Mär.2040 | 460.0 |
SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | 118.653,05 | 0.0 | 11625.0 | 1086.0 | 01.Mai.2049 | 614.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 118.349,40 | 0.0 | 8980.0 | 578.0 | 01.Okt.2029 | 260.0 |
CDWC | CDW LLC | Industrie | 118.293,79 | 0.0 | 8729.0 | 488.0 | 15.Feb.2029 | 325.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 118.229,01 | 0.0 | 8071.0 | 681.0 | 01.Okt.2030 | 175.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 118.304,44 | 0.0 | 8655.0 | 486.0 | 20.Mai.2028 | 130.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 118.280,23 | 0.0 | 9273.0 | 198.0 | 15.Mai.2045 | 538.0 |
CMCSA | COMCAST CORPORATION | Industrie | 118.175,08 | 0.0 | 11804.0 | 745.0 | 15.Mär.2033 | 705.0 |
UDR | UDR INC MTN | Finanzinstitute | 118.151,35 | 0.0 | 9435.0 | 318.0 | 01.Sep.2026 | 295.0 |
CADE | CADENCE BANK | Finanzinstitute | 118.356,15 | 0.0 | 9329.0 | 157.0 | 20.Nov.2029 | 413.0 |
KPERM | Kaiser Permanente | Industrie | 118.306,64 | 0.0 | 6950.0 | 1654.0 | 01.Jun.2051 | 300.0 |
HD | HOME DEPOT INC | Industrie | 117.729,65 | 0.0 | 9761.0 | 1272.0 | 15.Feb.2044 | 488.0 |
VRSN | VERISIGN INC | Industrie | 117.781,56 | 0.0 | 9992.0 | 173.0 | 01.Apr.2025 | 525.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 117.720,62 | 0.0 | 9393.0 | 321.0 | 19.Aug.2026 | 270.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 117.760,13 | 0.0 | 7260.0 | 1618.0 | 01.Jun.2051 | 325.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 117.985,42 | 0.0 | 9386.0 | 152.0 | 15.Okt.2024 | 120.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 117.927,55 | 0.0 | 10219.0 | 1547.0 | 03.Mär.2053 | 505.0 |
VOD | VODAFONE GROUP PLC | Industrie | 117.376,38 | 0.0 | 11657.0 | 546.0 | 15.Feb.2030 | 788.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 117.317,67 | 0.0 | 11390.0 | 712.0 | 08.Apr.2033 | 750.0 |
ZTS | ZOETIS INC | Industrie | 117.512,92 | 0.0 | 9393.0 | 408.0 | 12.Sep.2027 | 300.0 |
AGR | AVANGRID INC | Versorger | 117.361,50 | 0.0 | 9683.0 | 158.0 | 01.Dez.2024 | 315.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 117.649,09 | 0.0 | 9434.0 | 533.0 | 25.Apr.2029 | 320.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 117.634,87 | 0.0 | 7568.0 | 1320.0 | 06.Sep.2049 | 476.0 |
KSU | KANSAS CITY SOUTHERN RAILWAY CO | Industrie | 117.536,52 | 0.0 | 7958.0 | 1798.0 | 15.Nov.2069 | 420.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 117.665,99 | 0.0 | 9351.0 | 362.0 | 01.Aug.2028 | 438.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 117.412,94 | 0.0 | 8306.0 | 757.0 | 15.Nov.2031 | 230.0 |
APTV | APTIV PLC | Industrie | 117.504,62 | 0.0 | 7671.0 | 1472.0 | 01.Mai.2052 | 415.0 |
KLAC | KLA CORP | Industrie | 117.347,25 | 0.0 | 10106.0 | 1687.0 | 15.Jul.2062 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 117.510,89 | 0.0 | 10585.0 | 760.0 | 15.Jan.2033 | 525.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 117.380,88 | 0.0 | 9600.0 | 480.0 | 01.Sep.2028 | 370.0 |
C | CITIGROUP INC | Finanzinstitute | 117.572,67 | 0.0 | 9597.0 | 1216.0 | 06.Mai.2044 | 530.0 |
XEL | XCEL ENERGY INC | Versorger | 117.444,07 | 0.0 | 11039.0 | 906.0 | 01.Jul.2036 | 650.0 |
AET | AETNA INC | Finanzinstitute | 116.965,55 | 0.0 | 8839.0 | 1202.0 | 15.Mai.2042 | 450.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 117.069,60 | 0.0 | 9658.0 | 162.0 | 04.Dez.2024 | 325.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 117.065,92 | 0.0 | 9754.0 | 483.0 | 21.Sep.2028 | 394.0 |
EQH | AXA EQUITABLE HOLDINGS INC | Finanzinstitute | 117.286,00 | 0.0 | 9672.0 | 437.0 | 20.Apr.2028 | 435.0 |
PG | PROCTER & GAMBLE CO | Industrie | 117.030,26 | 0.0 | 8588.0 | 728.0 | 23.Apr.2031 | 195.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 117.132,14 | 0.0 | 8969.0 | 359.0 | 14.Jan.2027 | 217.0 |
EXC | POTOMAC ELECTRIC POWER CO | Versorger | 117.033,06 | 0.0 | 11474.0 | 968.0 | 15.Nov.2037 | 650.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 116.945,97 | 0.0 | 9193.0 | 1279.0 | 15.Mai.2044 | 460.0 |
EQNR | EQUINOR ASA | Agency | 116.617,33 | 0.0 | 9189.0 | 1231.0 | 23.Nov.2041 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 116.856,80 | 0.0 | 8842.0 | 1409.0 | 15.Jan.2047 | 420.0 |
MS | MORGAN STANLEY | Finanzinstitute | 116.608,85 | 0.0 | 9143.0 | 974.0 | 22.Apr.2039 | 446.0 |
CME | CME GROUP INC | Finanzinstitute | 116.938,04 | 0.0 | 9096.0 | 1474.0 | 15.Jun.2048 | 415.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 116.669,44 | 0.0 | 9182.0 | 606.0 | 26.Mär.2030 | 310.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 116.908,46 | 0.0 | 7790.0 | 845.0 | 15.Sep.2032 | 185.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 116.916,40 | 0.0 | 7987.0 | 710.0 | 10.Jun.2031 | 270.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 116.624,57 | 0.0 | 10402.0 | 403.0 | 10.Nov.2027 | 545.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 116.709,51 | 0.0 | 10136.0 | 1365.0 | 15.Mär.2053 | 625.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 116.694,34 | 0.0 | 8611.0 | 1475.0 | 25.Feb.2050 | 435.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 116.819,44 | 0.0 | 8531.0 | 1436.0 | 01.Jun.2047 | 395.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 116.508,06 | 0.0 | 9089.0 | 1277.0 | 05.Apr.2046 | 500.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 116.215,05 | 0.0 | 10013.0 | 902.0 | 15.Jul.2035 | 500.0 |
ABBV | ABBVIE INC | Industrie | 116.519,20 | 0.0 | 9312.0 | 1308.0 | 15.Mär.2045 | 475.0 |
ADSK | AUTODESK INC | Industrie | 116.501,93 | 0.0 | 8257.0 | 761.0 | 15.Dez.2031 | 240.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 116.300,71 | 0.0 | 9981.0 | 1305.0 | 15.Feb.2053 | 650.0 |
CVS | CVS HEALTH CORP | Industrie | 116.438,15 | 0.0 | 10082.0 | 265.0 | 20.Feb.2026 | 500.0 |
TRMB | TRIMBLE INC | Industrie | 116.289,46 | 0.0 | 10090.0 | 744.0 | 15.Mär.2033 | 610.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 116.504,55 | 0.0 | 9047.0 | 421.0 | 01.Apr.2048 | 575.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 116.288,83 | 0.0 | 7684.0 | 806.0 | 18.Mai.2032 | 200.0 |
WMT | WAL-MART STORES INC | Industrie | 116.309,23 | 0.0 | 10369.0 | 1154.0 | 25.Okt.2040 | 500.0 |
NVDA | NVIDIA CORPORATION | Industrie | 116.450,80 | 0.0 | 9699.0 | 318.0 | 16.Sep.2026 | 320.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 116.454,27 | 0.0 | 9278.0 | 436.0 | 15.Feb.2028 | 375.0 |
CAT | CATERPILLAR INC | Industrie | 116.572,07 | 0.0 | 7892.0 | 1618.0 | 09.Apr.2050 | 325.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 115.889,15 | 0.0 | 8851.0 | 1305.0 | 01.Feb.2045 | 450.0 |
OVV | NEWFIELD EXPLORATION COMPANY | Industrie | 115.907,78 | 0.0 | 9958.0 | 244.0 | 01.Jan.2026 | 538.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.085,97 | 0.0 | 9283.0 | 575.0 | 18.Sep.2029 | 340.0 |
SPGI | S&P GLOBAL INC | Industrie | 116.191,18 | 0.0 | 8861.0 | 597.0 | 01.Dez.2029 | 250.0 |
HAL | HALLIBURTON COMPANY | Industrie | 115.951,16 | 0.0 | 8834.0 | 612.0 | 01.Mär.2030 | 292.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 116.162,57 | 0.0 | 9129.0 | 599.0 | 03.Apr.2030 | 350.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 115.912,56 | 0.0 | 6544.0 | 1787.0 | 15.Mai.2050 | 225.0 |
WDAY | WORKDAY INC | Industrie | 116.117,40 | 0.0 | 9510.0 | 363.0 | 01.Apr.2027 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 116.070,59 | 0.0 | 10497.0 | 571.0 | 15.Feb.2030 | 530.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 115.845,25 | 0.0 | 10015.0 | 745.0 | 01.Mär.2033 | 590.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 115.921,90 | 0.0 | 7688.0 | 333.0 | 15.Feb.2062 | 388.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 115.870,69 | 0.0 | 8573.0 | 1224.0 | 15.Mär.2045 | 515.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 115.604,24 | 0.0 | 11194.0 | 997.0 | 29.Mär.2041 | 763.0 |
ETN | EATON CORPORATION | Industrie | 115.559,47 | 0.0 | 9474.0 | 778.0 | 02.Nov.2032 | 400.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 115.504,05 | 0.0 | 8671.0 | 1339.0 | 15.Mai.2045 | 415.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 115.571,37 | 0.0 | 8205.0 | 1503.0 | 03.Feb.2048 | 365.0 |
GMT | GATX CORPORATION | Finanzinstitute | 115.686,39 | 0.0 | 9164.0 | 612.0 | 30.Jun.2030 | 400.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 115.502,77 | 0.0 | 7668.0 | 1231.0 | 15.Feb.2040 | 311.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 115.523,00 | 0.0 | 7048.0 | 1489.0 | 01.Apr.2051 | 363.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 115.559,60 | 0.0 | 9552.0 | 786.0 | 15.Jan.2033 | 420.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 115.548,66 | 0.0 | 8887.0 | 290.0 | 15.Mär.2026 | 75.0 |
CF | CF INDUSTRIES INC | Industrie | 115.529,20 | 0.0 | 9617.0 | 833.0 | 15.Mär.2034 | 515.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 115.808,64 | 0.0 | 7322.0 | 1580.0 | 01.Okt.2049 | 315.0 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Industrie | 115.747,67 | 0.0 | 11362.0 | 1397.0 | 22.Nov.2052 | 638.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 115.395,12 | 0.0 | 10371.0 | 616.0 | 01.Nov.2031 | 800.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 115.319,75 | 0.0 | 11291.0 | 957.0 | 01.Mai.2037 | 615.0 |
PARA | CBS CORP | Industrie | 115.240,88 | 0.0 | 7574.0 | 1118.0 | 01.Jul.2042 | 485.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 115.135,42 | 0.0 | 9202.0 | 1390.0 | 15.Mär.2048 | 480.0 |
DUK | DUKE ENERGY CORP | Versorger | 115.339,98 | 0.0 | 9210.0 | 544.0 | 15.Jun.2029 | 340.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 115.337,81 | 0.0 | 9144.0 | 287.0 | 01.Apr.2026 | 175.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 115.114,17 | 0.0 | 7908.0 | 713.0 | 15.Jan.2031 | 165.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 115.142,93 | 0.0 | 9146.0 | 287.0 | 25.Mär.2026 | 134.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 115.166,04 | 0.0 | 9167.0 | 295.0 | 14.Apr.2026 | 105.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 115.247,53 | 0.0 | 8187.0 | 730.0 | 15.Jul.2031 | 240.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 115.399,14 | 0.0 | 6652.0 | 1627.0 | 15.Okt.2052 | 313.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 115.117,19 | 0.0 | 9202.0 | 737.0 | 15.Mär.2032 | 405.0 |
INTC | INTEL CORPORATION | Industrie | 115.125,38 | 0.0 | 9144.0 | 1639.0 | 05.Aug.2062 | 505.0 |
FISV | FISERV INC | Industrie | 115.337,32 | 0.0 | 10454.0 | 761.0 | 02.Mär.2033 | 560.0 |
PFE | WYETH | Industrie | 115.458,83 | 0.0 | 11454.0 | 800.0 | 01.Feb.2034 | 650.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrie | 115.470,25 | 0.0 | 8061.0 | 1415.0 | 01.Okt.2048 | 393.0 |
DELL | DELL INC | Industrie | 114.811,09 | 0.0 | 10154.0 | 945.0 | 15.Apr.2038 | 650.0 |
HUM | HUMANA INC | Finanzinstitute | 114.839,17 | 0.0 | 9178.0 | 1360.0 | 15.Mär.2047 | 480.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 114.986,46 | 0.0 | 9189.0 | 1374.0 | 15.Mär.2049 | 510.0 |
DIS | WALT DISNEY CO | Industrie | 114.958,56 | 0.0 | 11329.0 | 848.0 | 15.Dez.2034 | 620.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 114.780,75 | 0.0 | 10115.0 | 189.0 | 01.Mai.2025 | 575.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 114.965,10 | 0.0 | 9008.0 | 1388.0 | 15.Apr.2047 | 435.0 |
DHI | D R HORTON INC | Industrie | 114.847,13 | 0.0 | 8778.0 | 340.0 | 15.Okt.2026 | 130.0 |
ADI | ANALOG DEVICES INC | Industrie | 114.975,00 | 0.0 | 7532.0 | 1326.0 | 01.Okt.2041 | 280.0 |
KEY | KEYCORP MTN | Finanzinstitute | 115.015,76 | 0.0 | 9054.0 | 669.0 | 01.Jun.2033 | 479.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 114.884,95 | 0.0 | 7759.0 | 1420.0 | 01.Mai.2050 | 420.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 114.696,87 | 0.0 | 9200.0 | 1204.0 | 15.Aug.2042 | 485.0 |
MET | METLIFE INC | Finanzinstitute | 114.472,92 | 0.0 | 8993.0 | 1327.0 | 13.Mai.2046 | 460.0 |
NOKIA | NOKIA OYJ | Industrie | 114.486,33 | 0.0 | 9419.0 | 378.0 | 12.Jun.2027 | 438.0 |
PH | PARKER HANNIFIN CORP | Industrie | 114.653,05 | 0.0 | 9456.0 | 359.0 | 01.Mär.2027 | 325.0 |
ES | NSTAR ELECTRIC CO | Versorger | 114.409,91 | 0.0 | 9591.0 | 589.0 | 01.Apr.2030 | 395.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 114.393,54 | 0.0 | 8710.0 | 335.0 | 15.Okt.2026 | 205.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 114.613,12 | 0.0 | 10369.0 | 429.0 | 15.Feb.2028 | 495.0 |
AZO | AUTOZONE INC | Industrie | 114.717,68 | 0.0 | 9907.0 | 429.0 | 01.Feb.2028 | 450.0 |
GS | GOLDMAN SACHS GROUP INC | Finanzinstitute | 114.692,81 | 0.0 | 10671.0 | 885.0 | 01.Mai.2036 | 645.0 |
FDX | FEDEX CORP | Industrie | 114.614,29 | 0.0 | 7526.0 | 1255.0 | 15.Mai.2041 | 325.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 114.314,04 | 0.0 | 11299.0 | 445.0 | 15.Jul.2028 | 713.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 114.045,44 | 0.0 | 11298.0 | 1000.0 | 26.Jan.2039 | 688.0 |
VLO | VALERO ENERGY CORP | Industrie | 114.361,60 | 0.0 | 9139.0 | 1290.0 | 15.Mär.2045 | 490.0 |
CSX | CSX CORP | Industrie | 114.123,71 | 0.0 | 8299.0 | 1509.0 | 01.Mai.2050 | 395.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 114.026,25 | 0.0 | 9524.0 | 177.0 | 01.Feb.2025 | 413.0 |
PEP | PEPSICO INC | Industrie | 114.234,92 | 0.0 | 8398.0 | 651.0 | 01.Mai.2030 | 163.0 |
BIDU | BAIDU INC | Industrie | 114.239,72 | 0.0 | 9061.0 | 290.0 | 09.Apr.2026 | 172.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 114.175,80 | 0.0 | 9503.0 | 187.0 | 04.Mär.2025 | 225.0 |
FHLMC | FHLMC MTN | Agency | 114.376,70 | 0.0 | 4973.0 | 1538.0 | 15.Nov.2038 | 0.0 |
MET | METLIFE INC | Finanzinstitute | 114.150,71 | 0.0 | 11243.0 | 814.0 | 15.Jun.2034 | 638.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 114.309,52 | 0.0 | 7769.0 | 1055.0 | 01.Jun.2041 | 371.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 114.017,75 | 0.0 | 11095.0 | 1007.0 | 01.Apr.2039 | 645.0 |
ENBCN | ENBRIDGE INC | Industrie | 113.799,02 | 0.0 | 9796.0 | 112.0 | 10.Jun.2024 | 350.0 |
ADSK | AUTODESK INC | Industrie | 113.877,15 | 0.0 | 9556.0 | 379.0 | 15.Jun.2027 | 350.0 |
BA | BOEING CO | Industrie | 113.999,13 | 0.0 | 7104.0 | 1442.0 | 01.Mär.2048 | 363.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 113.972,28 | 0.0 | 9725.0 | 510.0 | 03.Mai.2029 | 480.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 113.696,66 | 0.0 | 8353.0 | 644.0 | 01.Jun.2030 | 225.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 114.006,52 | 0.0 | 8942.0 | 399.0 | 21.Mai.2027 | 105.0 |
NI | NISOURCE INC | Versorger | 113.734,70 | 0.0 | 7826.0 | 720.0 | 15.Feb.2031 | 170.0 |
NVDA | NVIDIA CORPORATION | Industrie | 113.771,10 | 0.0 | 8374.0 | 735.0 | 15.Jun.2031 | 200.0 |
DLTR | DOLLAR TREE INC | Industrie | 113.672,81 | 0.0 | 8339.0 | 749.0 | 01.Dez.2031 | 265.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 113.904,00 | 0.0 | 9456.0 | 778.0 | 16.Aug.2032 | 365.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 113.678,48 | 0.0 | 10078.0 | 379.0 | 27.Okt.2028 | 636.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Industrie | 113.823,99 | 0.0 | 7066.0 | 1271.0 | 01.Apr.2041 | 290.0 |
HD | HOME DEPOT INC | Industrie | 113.663,25 | 0.0 | 11084.0 | 1105.0 | 01.Apr.2041 | 595.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUT | Local Authority | 113.778,70 | 0.0 | 8641.0 | 1192.0 | 15.Jun.2042 | 413.0 |
DIS | WALT DISNEY COMPANY (THE) | Industrie | 113.571,09 | 0.0 | 8958.0 | 1238.0 | 01.Dez.2041 | 413.0 |
KEX | KIRBY CORPORATION | Industrie | 113.357,02 | 0.0 | 9501.0 | 435.0 | 01.Mär.2028 | 420.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 113.330,90 | 0.0 | 8943.0 | 647.0 | 15.Nov.2030 | 350.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 113.330,56 | 0.0 | 8992.0 | 230.0 | 15.Jan.2051 | 400.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 113.438,40 | 0.0 | 9423.0 | 175.0 | 10.Jan.2025 | 150.0 |
STT | STATE STREET CORP | Finanzinstitute | 113.557,44 | 0.0 | 9408.0 | 731.0 | 04.Aug.2033 | 416.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 113.614,60 | 0.0 | 10129.0 | 147.0 | 15.Okt.2024 | 500.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 113.480,67 | 0.0 | 11151.0 | 1450.0 | 01.Dez.2052 | 590.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 113.438,50 | 0.0 | 11175.0 | 939.0 | 01.Jul.2038 | 750.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 113.349,03 | 0.0 | 9395.0 | 207.0 | 15.Mai.2025 | 145.0 |
KMI | KINDER MORGAN INC | Industrie | 113.253,44 | 0.0 | 8660.0 | 1261.0 | 15.Feb.2046 | 505.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 113.078,25 | 0.0 | 9682.0 | 364.0 | 01.Mai.2027 | 385.0 |
MRK | MERCK & CO INC | Industrie | 113.239,95 | 0.0 | 6641.0 | 1748.0 | 24.Jun.2050 | 245.0 |
EBAY | EBAY INC | Industrie | 112.938,50 | 0.0 | 7395.0 | 1531.0 | 10.Mai.2051 | 365.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 112.915,50 | 0.0 | 7431.0 | 1799.0 | 15.Jun.2061 | 360.0 |
AON | AON CORP | Finanzinstitute | 113.184,69 | 0.0 | 10253.0 | 765.0 | 28.Feb.2033 | 535.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 113.000,88 | 0.0 | 8550.0 | 1365.0 | 15.Nov.2045 | 405.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 113.087,93 | 0.0 | 9670.0 | 510.0 | 30.Mai.2029 | 525.0 |
SCSUTL | SOUTH CAROLINA ST PUB SVCS AUTH RE | Local Authority | 112.923,15 | 0.0 | 11147.0 | 1266.0 | 01.Jan.2050 | 645.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 112.896,39 | 0.0 | 11082.0 | 737.0 | 15.Nov.2032 | 590.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 112.716,04 | 0.0 | 8974.0 | 1332.0 | 19.Feb.2046 | 470.0 |
AIG | AMERICAN INTL GROUP | Finanzinstitute | 112.744,05 | 0.0 | 9792.0 | 269.0 | 01.Apr.2026 | 390.0 |
CVX | CHEVRON CORP | Industrie | 112.698,52 | 0.0 | 9612.0 | 288.0 | 16.Mai.2026 | 295.0 |
PEP | PEPSICO INC | Industrie | 112.657,68 | 0.0 | 8153.0 | 731.0 | 25.Feb.2031 | 140.0 |
SNX | TD SYNNEX CORP | Industrie | 112.816,37 | 0.0 | 8328.0 | 494.0 | 09.Aug.2028 | 238.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 112.658,98 | 0.0 | 9253.0 | 350.0 | 15.Jan.2027 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 112.625,77 | 0.0 | 9378.0 | 520.0 | 15.Mär.2029 | 395.0 |
PEAK | HEALTHPEAK PROPERTIES INC | Finanzinstitute | 112.725,69 | 0.0 | 8618.0 | 679.0 | 15.Jan.2031 | 288.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 112.734,18 | 0.0 | 9571.0 | 570.0 | 02.Apr.2030 | 491.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 112.797,33 | 0.0 | 7449.0 | 1495.0 | 15.Jul.2050 | 380.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 112.257,46 | 0.0 | 11107.0 | 682.0 | 15.Jan.2032 | 638.0 |
CSX | CSX CORP | Industrie | 112.364,75 | 0.0 | 10996.0 | 950.0 | 01.Mai.2037 | 615.0 |
BA | BOEING CO | Industrie | 112.449,98 | 0.0 | 6937.0 | 1405.0 | 15.Jun.2046 | 338.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 112.426,50 | 0.0 | 8325.0 | 1269.0 | 20.Sep.2047 | 520.0 |
MA | MASTERCARD INC | Industrie | 112.217,85 | 0.0 | 8949.0 | 1501.0 | 26.Feb.2048 | 395.0 |
RELLN | RELX CAPITAL INC | Industrie | 112.391,25 | 0.0 | 8891.0 | 623.0 | 22.Mai.2030 | 300.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 112.306,50 | 0.0 | 7360.0 | 1526.0 | 15.Nov.2050 | 360.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 112.253,17 | 0.0 | 6783.0 | 1504.0 | 02.Sep.2050 | 355.0 |
DUK | DUKE ENERGY CORP | Versorger | 112.503,25 | 0.0 | 7411.0 | 1253.0 | 15.Jun.2041 | 330.0 |
CRM | SALESFORCE.COM INC. | Industrie | 112.499,25 | 0.0 | 7450.0 | 1341.0 | 15.Jul.2041 | 270.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 112.198,38 | 0.0 | 11568.0 | 1688.0 | 15.Nov.2063 | 590.0 |
FDX | FEDEX CORP | Industrie | 112.249,38 | 0.0 | 8925.0 | 926.0 | 01.Feb.2035 | 390.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 112.388,40 | 0.0 | 11178.0 | 1268.0 | 15.Feb.2047 | 594.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 111.948,20 | 0.0 | 8609.0 | 1213.0 | 20.Mär.2042 | 450.0 |
TJX | TJX COMPANIES INC | Industrie | 112.115,70 | 0.0 | 9339.0 | 326.0 | 15.Sep.2026 | 225.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 111.974,72 | 0.0 | 7954.0 | 1380.0 | 15.Feb.2048 | 430.0 |
ET | ENERGY TRANSFER LP | Industrie | 112.115,94 | 0.0 | 9963.0 | 499.0 | 15.Apr.2029 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 111.874,93 | 0.0 | 8924.0 | 270.0 | 08.Jan.2026 | 125.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 111.988,25 | 0.0 | 7456.0 | 1256.0 | 11.Mär.2041 | 330.0 |
ENBCN | ENBRIDGE INC | Industrie | 111.834,51 | 0.0 | 6941.0 | 1572.0 | 01.Aug.2051 | 340.0 |
NXPI | NXP BV | Industrie | 111.903,30 | 0.0 | 9202.0 | 374.0 | 01.Mai.2027 | 315.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 111.855,00 | 0.0 | 9290.0 | 208.0 | 15.Mai.2025 | 88.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 112.076,13 | 0.0 | 6729.0 | 1931.0 | 01.Jan.2060 | 281.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 111.708,93 | 0.0 | 11057.0 | 1015.0 | 15.Jul.2038 | 613.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 111.704,29 | 0.0 | 8142.0 | 1406.0 | 15.Mai.2046 | 375.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 111.531,88 | 0.0 | 8801.0 | 1371.0 | 15.Jun.2047 | 450.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 111.747,42 | 0.0 | 9534.0 | 438.0 | 15.Apr.2028 | 420.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 111.639,12 | 0.0 | 8537.0 | 651.0 | 01.Jul.2030 | 225.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 111.661,95 | 0.0 | 8226.0 | 657.0 | 30.Jun.2030 | 200.0 |
PKI | PERKINELMER INC | Industrie | 111.812,05 | 0.0 | 7982.0 | 751.0 | 15.Sep.2031 | 225.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 111.707,36 | 0.0 | 9609.0 | 754.0 | 15.Jun.2032 | 390.0 |
MUNRE | MUNICH RE AMERICA CORP | Finanzinstitute | 111.759,36 | 0.0 | 10975.0 | 324.0 | 15.Dez.2026 | 745.0 |
MASEDU | MA ST SCH BLDG AUTH | Local Authority | 111.512,38 | 0.0 | 11093.0 | 911.0 | 15.Aug.2039 | 571.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 111.524,13 | 0.0 | 9286.0 | 806.0 | 15.Mär.2033 | 400.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 111.329,07 | 0.0 | 9886.0 | 90.0 | 01.Apr.2024 | 495.0 |
BA | BOEING CO | Industrie | 111.233,50 | 0.0 | 9250.0 | 445.0 | 01.Mär.2028 | 325.0 |
PEP | PEPSICO INC | Industrie | 111.270,31 | 0.0 | 9428.0 | 370.0 | 19.Mär.2027 | 263.0 |
AMZN | AMAZON.COM INC | Industrie | 111.157,92 | 0.0 | 8856.0 | 400.0 | 03.Jun.2027 | 120.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 111.361,74 | 0.0 | 8244.0 | 863.0 | 15.Mär.2033 | 238.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 111.323,61 | 0.0 | 10896.0 | 718.0 | 15.Dez.2032 | 635.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 111.237,45 | 0.0 | 8701.0 | 1451.0 | 01.Jun.2048 | 413.0 |
ET | ENERGY TRANSFER LP | Industrie | 111.428,50 | 0.0 | 9524.0 | 1170.0 | 15.Dez.2045 | 613.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 111.151,13 | 0.0 | 11487.0 | 761.0 | 01.Dez.2040 | 690.0 |
DALMED | DALLAS CNTY TEX HOSP DIST | Local Authority | 111.437,71 | 0.0 | 11086.0 | 1099.0 | 15.Aug.2044 | 562.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 110.904,92 | 0.0 | 10846.0 | 898.0 | 01.Mai.2036 | 625.0 |
MSFT | MICROSOFT CORP | Industrie | 110.958,78 | 0.0 | 11031.0 | 1177.0 | 08.Feb.2041 | 530.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 110.785,15 | 0.0 | 10339.0 | 1104.0 | 15.Nov.2041 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 110.967,68 | 0.0 | 9239.0 | 1244.0 | 15.Mär.2042 | 438.0 |
AMZN | AMAZON.COM INC | Industrie | 110.992,00 | 0.0 | 10428.0 | 876.0 | 05.Dez.2034 | 480.0 |
K | KELLOGG COMPANY | Industrie | 110.775,41 | 0.0 | 9513.0 | 414.0 | 15.Nov.2027 | 340.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 110.923,75 | 0.0 | 8788.0 | 600.0 | 17.Okt.2029 | 200.0 |
TMUS | T-MOBILE USA INC | Industrie | 110.825,21 | 0.0 | 8130.0 | 758.0 | 15.Nov.2031 | 225.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 111.015,64 | 0.0 | 9243.0 | 717.0 | 16.Mär.2032 | 474.0 |
DINO | HF SINCLAIR CORP | Industrie | 110.883,00 | 0.0 | 9027.0 | 611.0 | 01.Okt.2030 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 110.820,88 | 0.0 | 8448.0 | 716.0 | 01.Jun.2031 | 250.0 |
NNN | NATIONAL RETAIL PROPERTIES INC | Finanzinstitute | 111.007,09 | 0.0 | 8301.0 | 624.0 | 15.Apr.2030 | 250.0 |
ALB | ALBEMARLE CORP | Industrie | 110.890,74 | 0.0 | 9475.0 | 1209.0 | 01.Dez.2044 | 545.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 110.931,98 | 0.0 | 8708.0 | 1357.0 | 01.Mai.2046 | 425.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 110.916,06 | 0.0 | 9462.0 | 357.0 | 01.Apr.2027 | 385.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 110.838,00 | 0.0 | 10929.0 | 448.0 | 16.Jun.2028 | 582.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 110.538,58 | 0.0 | 9053.0 | 1254.0 | 15.Jan.2043 | 445.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 110.386,74 | 0.0 | 9521.0 | 389.0 | 24.Mai.2027 | 238.0 |
IEX | IDEX CORPORATION | Industrie | 110.622,58 | 0.0 | 8439.0 | 716.0 | 15.Jun.2031 | 263.0 |
GIS | GENERAL MILLS INC | Industrie | 110.464,50 | 0.0 | 7322.0 | 1685.0 | 01.Feb.2051 | 300.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 110.434,40 | 0.0 | 9555.0 | 747.0 | 15.Aug.2032 | 465.0 |
WMT | WALMART INC | Industrie | 110.511,35 | 0.0 | 10032.0 | 772.0 | 09.Sep.2032 | 415.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 110.602,12 | 0.0 | 7325.0 | 1609.0 | 01.Feb.2052 | 345.0 |
VNO | VORNADO REALTY LP | Finanzinstitute | 110.604,24 | 0.0 | 8783.0 | 173.0 | 15.Jan.2025 | 350.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 110.488,95 | 0.0 | 8444.0 | 1421.0 | 01.Aug.2046 | 390.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 110.564,21 | 0.0 | 9605.0 | 352.0 | 15.Mär.2027 | 488.0 |
K | KELLOGG COMPANY | Industrie | 110.447,64 | 0.0 | 9889.0 | 443.0 | 15.Mai.2028 | 430.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 110.570,96 | 0.0 | 7593.0 | 775.0 | 01.Feb.2032 | 230.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 110.675,25 | 0.0 | 10541.0 | 1003.0 | 01.Apr.2041 | 517.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 110.636,45 | 0.0 | 9915.0 | 1167.0 | 01.Dez.2044 | 464.0 |
ECL | ECOLAB INC | Industrie | 110.339,15 | 0.0 | 9494.0 | 420.0 | 01.Dez.2027 | 325.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 110.223,98 | 0.0 | 8123.0 | 1424.0 | 15.Feb.2048 | 410.0 |
ABBV | ABBVIE INC | Industrie | 110.022,40 | 0.0 | 9898.0 | 109.0 | 15.Jun.2024 | 385.0 |
HD | HOME DEPOT INC | Industrie | 110.101,22 | 0.0 | 8152.0 | 764.0 | 15.Sep.2031 | 188.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 110.317,68 | 0.0 | 8446.0 | 760.0 | 01.Feb.2032 | 285.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 110.252,93 | 0.0 | 8159.0 | 1831.0 | 15.Mär.2062 | 390.0 |
WMT | WALMART INC | Industrie | 110.103,00 | 0.0 | 9995.0 | 403.0 | 09.Sep.2027 | 395.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 110.226,18 | 0.0 | 10756.0 | 1041.0 | 15.Okt.2039 | 613.0 |
MGCN | MAGNA INTERNATIONAL INC. MTN | Industrie | 110.245,57 | 0.0 | 9825.0 | 224.0 | 01.Okt.2025 | 415.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 110.341,74 | 0.0 | 8596.0 | 1231.0 | 15.Apr.2047 | 530.0 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Finanzinstitute | 110.280,50 | 0.0 | 9364.0 | 560.0 | 01.Mai.2030 | 575.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 110.164,34 | 0.0 | 8628.0 | 605.0 | 15.Apr.2031 | 425.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 110.233,83 | 0.0 | 11048.0 | 1104.0 | 01.Apr.2057 | 666.0 |
ORCL | ORACLE CORP | Industrie | 109.623,80 | 0.0 | 8340.0 | 1257.0 | 08.Jul.2044 | 450.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 109.849,54 | 0.0 | 9630.0 | 362.0 | 15.Mär.2027 | 315.0 |
CSX | CSX CORP | Industrie | 109.887,01 | 0.0 | 8765.0 | 1435.0 | 01.Mär.2048 | 430.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 109.940,04 | 0.0 | 7934.0 | 710.0 | 15.Jan.2031 | 175.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 109.688,01 | 0.0 | 8372.0 | 662.0 | 15.Jan.2031 | 350.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 109.893,06 | 0.0 | 8717.0 | 648.0 | 15.Jan.2032 | 400.0 |
HPQ | HP INC | Industrie | 109.885,63 | 0.0 | 9901.0 | 423.0 | 15.Jan.2028 | 475.0 |
STT | STATE STREET CORP | Finanzinstitute | 109.676,53 | 0.0 | 9896.0 | 745.0 | 26.Jan.2034 | 482.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 109.984,60 | 0.0 | 9869.0 | 206.0 | 01.Jun.2025 | 420.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 109.630,07 | 0.0 | 10737.0 | 1081.0 | 01.Mai.2040 | 575.0 |
CMCSA | COMCAST CORPORATION | Industrie | 109.447,14 | 0.0 | 8378.0 | 1440.0 | 15.Aug.2047 | 400.0 |
MMM | 3M CO | Industrie | 109.596,91 | 0.0 | 8751.0 | 582.0 | 26.Aug.2029 | 238.0 |
TMUS | T-MOBILE USA INC | Industrie | 109.254,74 | 0.0 | 8713.0 | 498.0 | 15.Feb.2029 | 263.0 |
DUK | DUKE ENERGY CORP | Versorger | 109.465,58 | 0.0 | 7203.0 | 1559.0 | 15.Jun.2051 | 350.0 |
C | CITIGROUP INC | Finanzinstitute | 109.492,90 | 0.0 | 7187.0 | 1166.0 | 03.Nov.2042 | 290.0 |
TMUS | T-MOBILE USA INC | Industrie | 109.357,80 | 0.0 | 8407.0 | 740.0 | 15.Mär.2032 | 270.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 109.400,16 | 0.0 | 9937.0 | 406.0 | 15.Sep.2027 | 415.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 109.462,88 | 0.0 | 9377.0 | 563.0 | 15.Nov.2029 | 400.0 |
FGJ32243 | FGOLD 15YR 3% LB175K 2015 | MBS Pass-Through | 109.345,36 | 0.0 | 9552.0 | 457.0 | 01.Jul.2030 | 300.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 109.429,92 | 0.0 | 7266.0 | 1729.0 | 14.Aug.2050 | 275.0 |
CAT | CATERPILLAR INC | Industrie | 109.491,96 | 0.0 | 8931.0 | 621.0 | 09.Apr.2030 | 260.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 109.596,46 | 0.0 | 8001.0 | 1411.0 | 01.Okt.2047 | 374.0 |
KPERM | Kaiser Permanente | Industrie | 109.599,06 | 0.0 | 7269.0 | 1307.0 | 01.Jun.2041 | 281.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 108.942,32 | 0.0 | 9136.0 | 1292.0 | 10.Jul.2045 | 480.0 |
NVDA | NVIDIA CORPORATION | Industrie | 109.154,38 | 0.0 | 8566.0 | 1204.0 | 01.Apr.2040 | 350.0 |
PFE | PFIZER INC | Industrie | 109.185,73 | 0.0 | 7449.0 | 1296.0 | 28.Mai.2040 | 255.0 |
HD | HOME DEPOT INC | Industrie | 109.014,82 | 0.0 | 6225.0 | 1779.0 | 15.Mär.2051 | 238.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 108.935,50 | 0.0 | 9042.0 | 307.0 | 01.Jun.2026 | 115.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 108.939,59 | 0.0 | 6390.0 | 1540.0 | 02.Sep.2051 | 335.0 |
WMT | WALMART INC | Industrie | 109.215,00 | 0.0 | 8737.0 | 520.0 | 22.Sep.2028 | 150.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 109.139,04 | 0.0 | 8340.0 | 770.0 | 21.Dez.2031 | 220.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 109.090,39 | 0.0 | 9780.0 | 734.0 | 01.Jun.2032 | 445.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 108.957,84 | 0.0 | 9897.0 | 774.0 | 15.Sep.2032 | 435.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 108.951,62 | 0.0 | 10107.0 | 393.0 | 15.Okt.2027 | 500.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 109.129,50 | 0.0 | 8964.0 | 326.0 | 01.Okt.2026 | 275.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 109.124,95 | 0.0 | 9894.0 | 1196.0 | 01.Sep.2040 | 450.0 |
EXC | POTOMAC ELECTRIC POWER CO | Versorger | 109.192,12 | 0.0 | 8727.0 | 1285.0 | 15.Mär.2043 | 415.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 109.148,20 | 0.0 | 9069.0 | 564.0 | 23.Aug.2029 | 330.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 108.794,76 | 0.0 | 10331.0 | 831.0 | 05.Dez.2033 | 438.0 |
GM | GENERAL MOTORS CO | Industrie | 108.668,95 | 0.0 | 10029.0 | 1125.0 | 01.Apr.2046 | 675.0 |
MPLX | MPLX LP | Industrie | 108.681,67 | 0.0 | 8664.0 | 1273.0 | 01.Mär.2047 | 520.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 108.683,23 | 0.0 | 9694.0 | 483.0 | 16.Okt.2028 | 431.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 108.762,79 | 0.0 | 8053.0 | 726.0 | 15.Mär.2031 | 175.0 |
EMACN | EMERA US FINANCE LP | Versorger | 108.726,11 | 0.0 | 9432.0 | 121.0 | 15.Jun.2024 | 83.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 108.843,75 | 0.0 | 8704.0 | 332.0 | 15.Sep.2026 | 180.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 108.752,73 | 0.0 | 8362.0 | 763.0 | 15.Sep.2031 | 190.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 108.583,58 | 0.0 | 7163.0 | 1445.0 | 15.Jan.2052 | 410.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 108.867,73 | 0.0 | 9761.0 | 736.0 | 01.Jun.2032 | 440.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 108.663,25 | 0.0 | 10829.0 | 1074.0 | 01.Sep.2040 | 645.0 |
EBAY | EBAY INC | Industrie | 108.625,61 | 0.0 | 9440.0 | 190.0 | 11.Mär.2025 | 190.0 |
INTC | INTEL CORPORATION | Industrie | 108.619,51 | 0.0 | 9202.0 | 1598.0 | 25.Mär.2060 | 495.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 108.675,73 | 0.0 | 8566.0 | 1338.0 | 01.Jun.2045 | 415.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrie | 108.193,86 | 0.0 | 10560.0 | 1047.0 | 15.Okt.2039 | 595.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 108.515,83 | 0.0 | 10603.0 | 1084.0 | 15.Apr.2040 | 570.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 108.509,32 | 0.0 | 9798.0 | 945.0 | 01.Feb.2036 | 470.0 |
EQNR | EQUINOR ASA | Agency | 108.222,02 | 0.0 | 7618.0 | 1592.0 | 18.Nov.2049 | 325.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 108.307,57 | 0.0 | 7450.0 | 1244.0 | 01.Mär.2041 | 338.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 108.335,95 | 0.0 | 8993.0 | 361.0 | 15.Jan.2027 | 188.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 108.255,50 | 0.0 | 8800.0 | 498.0 | 01.Mai.2079 | 565.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 108.181,78 | 0.0 | 10565.0 | 880.0 | 02.Mai.2036 | 650.0 |
CMCSA | COMCAST CORPORATION | Industrie | 108.272,21 | 0.0 | 10674.0 | 886.0 | 15.Jun.2035 | 565.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 108.352,90 | 0.0 | 9393.0 | 315.0 | 15.Aug.2026 | 285.0 |
FNAL9786 | FNMA 15YR | MBS Pass-Through | 108.169,95 | 0.0 | 9535.0 | 280.0 | 01.Jan.2032 | 300.0 |
MAS | MASSACHUSETTS ST | Local Authority | 108.294,25 | 0.0 | 7203.0 | 1629.0 | 01.Sep.2049 | 290.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 108.215,67 | 0.0 | 10710.0 | 802.0 | 15.Jan.2034 | 600.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 108.505,19 | 0.0 | 10626.0 | 1044.0 | 15.Mär.2039 | 605.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 108.430,30 | 0.0 | 9735.0 | 193.0 | 04.Apr.2025 | 263.0 |
MET | METLIFE INC | Finanzinstitute | 107.906,09 | 0.0 | 8588.0 | 1261.0 | 13.Aug.2042 | 413.0 |
JBL | JABIL INC | Industrie | 107.975,86 | 0.0 | 9312.0 | 425.0 | 12.Jan.2028 | 395.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 108.049,05 | 0.0 | 7984.0 | 1597.0 | 01.Sep.2049 | 340.0 |
FLO | FLOWERS FOODS INC | Industrie | 107.883,97 | 0.0 | 8294.0 | 708.0 | 15.Mär.2031 | 240.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 108.057,29 | 0.0 | 8555.0 | 511.0 | 01.Nov.2028 | 230.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 107.936,89 | 0.0 | 10562.0 | 718.0 | 01.Nov.2032 | 595.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 108.133,33 | 0.0 | 8608.0 | 1354.0 | 15.Aug.2045 | 420.0 |
IBM | IBM CORP | Industrie | 108.125,11 | 0.0 | 10536.0 | 233.0 | 30.Okt.2025 | 700.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 107.921,75 | 0.0 | 10495.0 | 1021.0 | 01.Okt.2039 | 625.0 |
KMI | KINDER MORGAN INC | Industrie | 107.796,88 | 0.0 | 9636.0 | 843.0 | 01.Dez.2034 | 530.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 108.152,28 | 0.0 | 9383.0 | 357.0 | 01.Mär.2027 | 363.0 |
FG | F&G ANNUITIES & LIFE INC 144A | Finanzinstitute | 108.136,70 | 0.0 | 10157.0 | 399.0 | 13.Jan.2028 | 740.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 108.146,92 | 0.0 | 9733.0 | 1339.0 | 15.Sep.2045 | 487.0 |
MTNA | ARCELORMITTAL |