Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 8606 securities.
Note: The data shown here is as of date Nov 27, 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 | 204.878.545,25 | 484.0 | 10006.0 | 13.0 | nan | 0.0 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | 70.882.186,70 | 167.0 | 7664.0 | 731.0 | 01.Jan.2051 | 200.0 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | 50.994.672,65 | 120.0 | 7633.0 | 746.0 | 01.Feb.2052 | 200.0 |
G2MA7136 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 39.427.788,08 | 93.0 | 8233.0 | 657.0 | 20.Jan.2051 | 250.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 32.236.299,00 | 76.0 | 7954.0 | 683.0 | 20.Okt.2051 | 200.0 |
FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | 28.446.716,00 | 67.0 | 8008.0 | 715.0 | 01.Apr.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.147.209,03 | 66.0 | 9766.0 | 224.0 | 15.Apr.2026 | 375.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 27.872.649,70 | 66.0 | 9737.0 | 233.0 | 15.Mai.2026 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.275.590,16 | 55.0 | 9850.0 | 235.0 | 15.Jun.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.870.912,36 | 52.0 | 9941.0 | 242.0 | 15.Jul.2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.753.752,04 | 51.0 | 9823.0 | 208.0 | 15.Feb.2026 | 400.0 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | 21.522.324,52 | 51.0 | 7980.0 | 729.0 | 01.Mär.2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.011.056,39 | 50.0 | 9242.0 | 766.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.297.600,96 | 48.0 | 9959.0 | 214.0 | 15.Mär.2026 | 463.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 19.656.847,53 | 46.0 | 9134.0 | 794.0 | 15.Mai.2033 | 338.0 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | 19.490.694,92 | 46.0 | 8670.0 | 465.0 | 01.Feb.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.139.641,04 | 43.0 | 9711.0 | 740.0 | 15.Nov.2032 | 413.0 |
FRQA8965 | FHLMC 30YR UMBS | MBS Pass-Through | 17.902.992,43 | 42.0 | 8418.0 | 664.0 | 01.Apr.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.667.272,12 | 42.0 | 9640.0 | 404.0 | 31.Mai.2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.549.543,42 | 41.0 | 9641.0 | 395.0 | 31.Mär.2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.502.218,97 | 41.0 | 9824.0 | 191.0 | 15.Dez.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.241.895,60 | 41.0 | 9703.0 | 542.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 16.830.256,45 | 40.0 | 9511.0 | 789.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.946.825,07 | 38.0 | 9909.0 | 251.0 | 15.Aug.2026 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 15.844.633,07 | 37.0 | 7573.0 | 1557.0 | 15.Mai.2048 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.478.060,10 | 37.0 | 9591.0 | 404.0 | 30.Apr.2028 | 350.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 15.362.667,75 | 36.0 | 8386.0 | 1690.0 | 15.Mai.2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.053.427,31 | 36.0 | 9602.0 | 380.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.908.491,85 | 35.0 | 9800.0 | 200.0 | 15.Jan.2026 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.445.524,80 | 34.0 | 8203.0 | 738.0 | 15.Feb.2032 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.022.147,54 | 33.0 | 9556.0 | 559.0 | 31.Mai.2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.681.118,89 | 32.0 | 9553.0 | 567.0 | 30.Jun.2030 | 375.0 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | 13.299.772,33 | 31.0 | 8049.0 | 706.0 | 01.Nov.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.285.662,77 | 31.0 | 8850.0 | 735.0 | 15.Mai.2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.225.120,19 | 31.0 | 9423.0 | 565.0 | 30.Apr.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.782.523,05 | 30.0 | 9645.0 | 519.0 | 30.Nov.2029 | 388.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 12.606.533,41 | 30.0 | 7983.0 | 737.0 | 13.Dez.2023 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.540.130,43 | 30.0 | 9642.0 | 528.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.413.189,60 | 29.0 | 9438.0 | 541.0 | 31.Jan.2030 | 350.0 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | 12.338.931,77 | 29.0 | 8056.0 | 709.0 | 01.Dez.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.336.838,17 | 29.0 | 9837.0 | 416.0 | 31.Jul.2028 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.297.073,71 | 29.0 | 8381.0 | 1664.0 | 15.Feb.2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.220.516,63 | 29.0 | 8710.0 | 414.0 | 31.Mär.2028 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 12.001.419,83 | 28.0 | 8544.0 | 670.0 | 20.Dez.2023 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.935.801,69 | 28.0 | 9787.0 | 408.0 | 30.Jun.2028 | 400.0 |
FNFM4226 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 11.870.936,20 | 28.0 | 8096.0 | 648.0 | 01.Sep.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.823.750,07 | 28.0 | 8543.0 | 395.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.616.115,26 | 27.0 | 9691.0 | 571.0 | 31.Jul.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.590.516,36 | 27.0 | 9554.0 | 199.0 | 31.Dez.2025 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.504.745,24 | 27.0 | 7900.0 | 714.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.472.271,86 | 27.0 | 9499.0 | 190.0 | 15.Nov.2025 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.450.774,46 | 27.0 | 8733.0 | 751.0 | 15.Aug.2032 | 275.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 11.340.764,16 | 27.0 | 8918.0 | 477.0 | 18.Dez.2023 | 250.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 11.122.670,18 | 26.0 | 7761.0 | 641.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.121.447,01 | 26.0 | 8523.0 | 446.0 | 31.Jul.2028 | 100.0 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | 10.896.759,13 | 26.0 | 8352.0 | 704.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.701.230,25 | 25.0 | 7923.0 | 736.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.661.160,71 | 25.0 | 8197.0 | 686.0 | 15.Mai.2031 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.600.263,06 | 25.0 | 9495.0 | 556.0 | 31.Mär.2030 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.547.048,25 | 25.0 | 9327.0 | 412.0 | 15.Mai.2028 | 288.0 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 10.532.473,61 | 25.0 | 8725.0 | 437.0 | 01.Dez.2035 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.417.184,10 | 25.0 | 9309.0 | 389.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.407.117,19 | 25.0 | 9297.0 | 431.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.321.114,47 | 24.0 | 9119.0 | 204.0 | 31.Dez.2025 | 38.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.306.945,48 | 24.0 | 8832.0 | 630.0 | 20.Dez.2023 | 350.0 |
FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 10.285.179,86 | 24.0 | 8821.0 | 611.0 | 01.Nov.2048 | 350.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 10.236.830,36 | 24.0 | 10205.0 | 583.0 | 31.Okt.2030 | 488.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 10.193.739,01 | 24.0 | 8778.0 | 1299.0 | 15.Mai.2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.152.723,56 | 24.0 | 9284.0 | 515.0 | 31.Aug.2029 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.099.045,52 | 24.0 | 7398.0 | 1546.0 | 15.Feb.2048 | 300.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 10.059.943,17 | 24.0 | 9134.0 | 464.0 | 18.Dez.2023 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.003.439,20 | 24.0 | 7972.0 | 675.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.993.119,52 | 24.0 | 9670.0 | 148.0 | 15.Jun.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.964.133,89 | 24.0 | 9838.0 | 358.0 | 31.Okt.2027 | 413.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.888.949,71 | 23.0 | 7270.0 | 728.0 | 01.Mai.2051 | 150.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 9.882.618,72 | 23.0 | 7639.0 | 754.0 | 13.Dez.2023 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.870.495,64 | 23.0 | 9184.0 | 261.0 | 15.Aug.2026 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.862.754,12 | 23.0 | 8956.0 | 1272.0 | 15.Nov.2042 | 400.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.825.141,40 | 23.0 | 7699.0 | 720.0 | 01.Mär.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.801.874,37 | 23.0 | 9746.0 | 369.0 | 31.Dez.2027 | 388.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 9.713.325,79 | 23.0 | 9106.0 | 601.0 | 20.Dez.2023 | 400.0 |
FNMA3495 | FNMA 30YR | MBS Pass-Through | 9.636.644,35 | 23.0 | 9136.0 | 608.0 | 01.Okt.2048 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.584.959,24 | 23.0 | 9081.0 | 304.0 | 31.Jan.2027 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.528.952,27 | 22.0 | 8980.0 | 1637.0 | 15.Nov.2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.486.339,20 | 22.0 | 7059.0 | 1581.0 | 15.Nov.2047 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.338.544,50 | 22.0 | 8788.0 | 1276.0 | 15.Feb.2043 | 388.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 9.338.086,53 | 22.0 | 8652.0 | 478.0 | 18.Dez.2023 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.311.010,20 | 22.0 | 9790.0 | 384.0 | 29.Feb.2028 | 400.0 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | 9.252.091,95 | 22.0 | 7667.0 | 728.0 | 01.Jun.2051 | 200.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 9.175.178,57 | 22.0 | 10163.0 | 434.0 | 31.Okt.2028 | 488.0 |
FNCA8781 | FNMA 30YR UMBS | MBS Pass-Through | 9.113.639,75 | 22.0 | 7982.0 | 682.0 | 01.Jan.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.110.450,82 | 22.0 | 9050.0 | 288.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.045.698,88 | 21.0 | 9038.0 | 283.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.922.571,43 | 21.0 | 8553.0 | 453.0 | 31.Aug.2028 | 113.0 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | 8.874.442,51 | 21.0 | 7686.0 | 724.0 | 01.Mär.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.804.815,04 | 21.0 | 9263.0 | 283.0 | 15.Nov.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.767.095,68 | 21.0 | 9715.0 | 520.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.760.387,66 | 21.0 | 9980.0 | 258.0 | 15.Sep.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.758.661,06 | 21.0 | 8563.0 | 402.0 | 31.Jan.2028 | 75.0 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.748.571,71 | 21.0 | 8050.0 | 704.0 | 01.Sep.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.728.747,25 | 21.0 | 9088.0 | 235.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.698.369,57 | 21.0 | 8648.0 | 435.0 | 30.Jun.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.697.304,26 | 21.0 | 8689.0 | 422.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.672.604,61 | 20.0 | 9578.0 | 142.0 | 15.Mai.2025 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.657.711,46 | 20.0 | 9363.0 | 497.0 | 30.Jun.2029 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.652.848,56 | 20.0 | 7864.0 | 660.0 | 15.Nov.2030 | 88.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 8.589.593,24 | 20.0 | 8653.0 | 483.0 | 01.Apr.2037 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.431.861,64 | 20.0 | 8585.0 | 460.0 | 30.Sep.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.379.474,90 | 20.0 | 9298.0 | 148.0 | 31.Mai.2025 | 25.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 8.378.570,15 | 20.0 | 9003.0 | 659.0 | 01.Aug.2052 | 400.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.347.222,28 | 20.0 | 8778.0 | 636.0 | 01.Feb.2051 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.318.537,75 | 20.0 | 9679.0 | 155.0 | 15.Jul.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.216.315,36 | 19.0 | 9118.0 | 227.0 | 31.Mär.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.100.855,98 | 19.0 | 8981.0 | 260.0 | 31.Jul.2026 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.060.570,10 | 19.0 | 9132.0 | 495.0 | 31.Mai.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.016.758,15 | 19.0 | 9075.0 | 250.0 | 30.Jun.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.003.373,66 | 19.0 | 8985.0 | 267.0 | 31.Aug.2026 | 75.0 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | 7.993.758,53 | 19.0 | 7696.0 | 713.0 | 01.Sep.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.987.060,66 | 19.0 | 7829.0 | 619.0 | 15.Mai.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.948.043,07 | 19.0 | 9748.0 | 360.0 | 30.Nov.2027 | 388.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 7.845.521,50 | 19.0 | 9611.0 | 472.0 | 20.Dez.2023 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.824.015,44 | 18.0 | 9932.0 | 149.0 | 30.Jun.2025 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.785.364,70 | 18.0 | 7202.0 | 1743.0 | 15.Mai.2052 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.769.084,70 | 18.0 | 9653.0 | 514.0 | 30.Sep.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.762.010,25 | 18.0 | 9875.0 | 142.0 | 31.Mai.2025 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.676.344,12 | 18.0 | 9711.0 | 94.0 | 15.Nov.2024 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.660.349,13 | 18.0 | 9652.0 | 176.0 | 30.Sep.2025 | 300.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 7.632.630,66 | 18.0 | 8976.0 | 669.0 | 13.Dez.2023 | 400.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 7.532.312,16 | 18.0 | 9186.0 | 1633.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.506.806,36 | 18.0 | 9376.0 | 453.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.432.822,84 | 18.0 | 9285.0 | 328.0 | 15.Mai.2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.416.152,07 | 18.0 | 8652.0 | 469.0 | 30.Nov.2028 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.391.968,88 | 17.0 | 8979.0 | 491.0 | 31.Mär.2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.367.170,33 | 17.0 | 9203.0 | 173.0 | 31.Aug.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.326.383,24 | 17.0 | 9140.0 | 196.0 | 30.Nov.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.134.324,80 | 17.0 | 9145.0 | 188.0 | 31.Okt.2025 | 25.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 7.134.251,29 | 17.0 | 9525.0 | 404.0 | 18.Dez.2023 | 400.0 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | 7.080.575,30 | 17.0 | 8045.0 | 667.0 | 01.Okt.2050 | 250.0 |
G2MA7650 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 7.047.073,66 | 17.0 | 8559.0 | 609.0 | 20.Okt.2051 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.031.927,99 | 17.0 | 7398.0 | 1719.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.009.252,23 | 17.0 | 9561.0 | 119.0 | 15.Feb.2025 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.989.392,81 | 16.0 | 9573.0 | 95.0 | 15.Nov.2024 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.963.904,46 | 16.0 | 8567.0 | 387.0 | 30.Nov.2027 | 63.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 6.937.741,48 | 16.0 | 9337.0 | 424.0 | 18.Dez.2023 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.936.364,39 | 16.0 | 9563.0 | 103.0 | 15.Dez.2024 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.923.849,07 | 16.0 | 9927.0 | 120.0 | 28.Feb.2025 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.911.811,13 | 16.0 | 9083.0 | 220.0 | 28.Feb.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.896.685,87 | 16.0 | 8670.0 | 427.0 | 31.Mai.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.888.865,73 | 16.0 | 9038.0 | 296.0 | 31.Dez.2026 | 125.0 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | 6.878.412,72 | 16.0 | 7695.0 | 669.0 | 01.Feb.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.866.920,05 | 16.0 | 9743.0 | 171.0 | 15.Sep.2025 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.823.289,06 | 16.0 | 9769.0 | 1032.0 | 15.Feb.2038 | 438.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.641.589,89 | 16.0 | 8748.0 | 596.0 | 01.Mai.2050 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.625.913,76 | 16.0 | 9379.0 | 342.0 | 31.Jul.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.600.224,18 | 16.0 | 9870.0 | 113.0 | 31.Jan.2025 | 413.0 |
G2MA4509 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 6.540.534,03 | 15.0 | 8684.0 | 670.0 | 20.Jun.2047 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.540.700,03 | 15.0 | 7511.0 | 1379.0 | 15.Mai.2043 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.519.315,22 | 15.0 | 9547.0 | 110.0 | 15.Jan.2025 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.499.150,48 | 15.0 | 5700.0 | 1849.0 | 15.Feb.2051 | 188.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.478.838,88 | 15.0 | 7939.0 | 697.0 | 20.Dez.2023 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.470.125,71 | 15.0 | 9235.0 | 164.0 | 31.Jul.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.456.550,48 | 15.0 | 9205.0 | 493.0 | 30.Apr.2029 | 288.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.417.963,54 | 15.0 | 8689.0 | 686.0 | 01.Jun.2052 | 350.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 6.410.130,10 | 15.0 | 9317.0 | 567.0 | 01.Dez.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.365.696,37 | 15.0 | 9082.0 | 213.0 | 31.Jan.2026 | 38.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.359.442,31 | 15.0 | 5673.0 | 1897.0 | 15.Nov.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.311.938,64 | 15.0 | 9004.0 | 275.0 | 30.Sep.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.308.669,64 | 15.0 | 9273.0 | 237.0 | 15.Mai.2026 | 163.0 |
FNFS5068 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.251.650,27 | 15.0 | 10032.0 | 421.0 | 01.Jul.2053 | 600.0 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.226.450,22 | 15.0 | 8574.0 | 585.0 | 01.Nov.2046 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.208.499,34 | 15.0 | 9115.0 | 476.0 | 15.Feb.2029 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.198.641,96 | 15.0 | 9867.0 | 1049.0 | 15.Mai.2038 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.165.676,39 | 15.0 | 9504.0 | 165.0 | 15.Aug.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.160.834,24 | 15.0 | 9950.0 | 157.0 | 31.Jul.2025 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.142.976,08 | 14.0 | 9612.0 | 190.0 | 30.Nov.2025 | 288.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.074.513,32 | 14.0 | 10055.0 | 579.0 | 30.Sep.2030 | 463.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.071.232,10 | 14.0 | 10049.0 | 428.0 | 30.Sep.2028 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.069.031,25 | 14.0 | 6545.0 | 1360.0 | 15.Feb.2041 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.058.941,61 | 14.0 | 9687.0 | 164.0 | 15.Aug.2025 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.039.471,15 | 14.0 | 8619.0 | 466.0 | 31.Okt.2028 | 138.0 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 5.988.440,29 | 14.0 | 8565.0 | 604.0 | 01.Nov.2046 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.981.299,59 | 14.0 | 5867.0 | 1844.0 | 15.Aug.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.916.031,94 | 14.0 | 8958.0 | 503.0 | 15.Mai.2029 | 238.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 5.913.870,14 | 14.0 | 9530.0 | 523.0 | 13.Dez.2023 | 500.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.912.482,83 | 14.0 | 9758.0 | 578.0 | 31.Aug.2030 | 413.0 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 5.895.319,60 | 14.0 | 8404.0 | 471.0 | 01.Nov.2036 | 150.0 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | 5.877.835,82 | 14.0 | 9525.0 | 532.0 | 01.Jan.2053 | 500.0 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | 5.873.697,40 | 14.0 | 9259.0 | 598.0 | 01.Sep.2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.861.211,28 | 14.0 | 6241.0 | 1817.0 | 15.Feb.2052 | 225.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 5.821.330,05 | 14.0 | 9262.0 | 601.0 | 13.Dez.2023 | 450.0 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | 5.809.612,45 | 14.0 | 8388.0 | 490.0 | 01.Mär.2037 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.798.978,94 | 14.0 | 5923.0 | 1779.0 | 15.Feb.2050 | 200.0 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | 5.725.283,84 | 14.0 | 8660.0 | 688.0 | 01.Mai.2052 | 350.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.723.246,24 | 14.0 | 8324.0 | 672.0 | 01.Aug.2051 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.710.380,43 | 13.0 | 7063.0 | 1556.0 | 15.Aug.2047 | 275.0 |
G2MA8799 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 5.641.558,80 | 13.0 | 9339.0 | 558.0 | 20.Apr.2053 | 450.0 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | 5.639.881,79 | 13.0 | 9523.0 | 523.0 | 01.Mai.2053 | 500.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 5.636.359,98 | 13.0 | 8975.0 | 413.0 | 01.Okt.2035 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.611.014,80 | 13.0 | 9349.0 | 139.0 | 30.Apr.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.566.773,13 | 13.0 | 9268.0 | 155.0 | 30.Jun.2025 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.534.627,75 | 13.0 | 6013.0 | 1414.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.507.321,60 | 13.0 | 9642.0 | 184.0 | 31.Okt.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.505.515,11 | 13.0 | 9144.0 | 265.0 | 31.Aug.2026 | 138.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 5.459.114,19 | 13.0 | 9421.0 | 452.0 | 16.Nov.2028 | 325.0 |
FRRA9630 | FHLMC 30YR UMBS | MBS Pass-Through | 5.441.639,53 | 13.0 | 10051.0 | 427.0 | 01.Aug.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.417.540,73 | 13.0 | 9179.0 | 180.0 | 30.Sep.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.407.648,72 | 13.0 | 9360.0 | 326.0 | 31.Mai.2027 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.401.372,62 | 13.0 | 9682.0 | 144.0 | 31.Mai.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.362.740,16 | 13.0 | 9625.0 | 98.0 | 30.Nov.2024 | 150.0 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | 5.320.683,06 | 13.0 | 7705.0 | 663.0 | 01.Apr.2051 | 200.0 |
FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | 5.300.746,56 | 13.0 | 8528.0 | 617.0 | 01.Mär.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.285.645,60 | 12.0 | 8766.0 | 488.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.268.097,83 | 12.0 | 8725.0 | 482.0 | 31.Jan.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.256.090,13 | 12.0 | 9871.0 | 178.0 | 15.Okt.2025 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.222.928,40 | 12.0 | 6442.0 | 1779.0 | 15.Mai.2051 | 238.0 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.164.630,82 | 12.0 | 10196.0 | 372.0 | 01.Jul.2053 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.155.265,62 | 12.0 | 7389.0 | 1565.0 | 15.Aug.2048 | 300.0 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | 5.093.217,35 | 12.0 | 7289.0 | 717.0 | 01.Nov.2050 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.091.195,00 | 12.0 | 8574.0 | 479.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.090.102,16 | 12.0 | 9570.0 | 126.0 | 15.Mär.2025 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.064.236,95 | 12.0 | 9919.0 | 187.0 | 15.Nov.2025 | 450.0 |
G2MA4837 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 5.057.766,35 | 12.0 | 8951.0 | 630.0 | 20.Nov.2047 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.045.674,93 | 12.0 | 5769.0 | 1424.0 | 15.Aug.2040 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.021.290,76 | 12.0 | 9047.0 | 513.0 | 31.Jul.2029 | 263.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 5.020.383,33 | 12.0 | 10009.0 | 309.0 | 20.Dez.2023 | 600.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 4.957.084,20 | 12.0 | 8691.0 | 670.0 | 20.Nov.2046 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.950.915,75 | 12.0 | 9840.0 | 350.0 | 30.Sep.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.926.706,97 | 12.0 | 9441.0 | 224.0 | 31.Mär.2026 | 225.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 4.914.375,00 | 12.0 | 9351.0 | 539.0 | 20.Dez.2023 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.911.228,80 | 12.0 | 9293.0 | 304.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.878.722,73 | 12.0 | 9889.0 | 104.0 | 31.Dez.2024 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.876.765,56 | 12.0 | 9504.0 | 215.0 | 28.Feb.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.874.629,08 | 12.0 | 9330.0 | 214.0 | 15.Feb.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.837.211,30 | 11.0 | 9620.0 | 119.0 | 15.Feb.2025 | 200.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 4.818.936,08 | 11.0 | 10003.0 | 347.0 | 20.Sep.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.784.924,45 | 11.0 | 9497.0 | 347.0 | 31.Aug.2027 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.780.629,89 | 11.0 | 4802.0 | 1984.0 | 15.Mai.2050 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.754.679,01 | 11.0 | 4967.0 | 1948.0 | 15.Aug.2050 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.750.886,23 | 11.0 | 9626.0 | 106.0 | 31.Dez.2024 | 175.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 4.738.161,63 | 11.0 | 8229.0 | 667.0 | 20.Dez.2023 | 250.0 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | 4.730.627,93 | 11.0 | 8118.0 | 605.0 | 01.Sep.2050 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 4.710.992,50 | 11.0 | 10110.0 | 318.0 | 13.Dez.2023 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.695.346,65 | 11.0 | 9353.0 | 314.0 | 31.Mär.2027 | 250.0 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | 4.650.887,37 | 11.0 | 9829.0 | 588.0 | 01.Nov.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.615.805,29 | 11.0 | 6589.0 | 1397.0 | 15.Nov.2041 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.606.161,40 | 11.0 | 7422.0 | 1532.0 | 15.Mai.2047 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.594.153,16 | 11.0 | 7403.0 | 1369.0 | 15.Nov.2042 | 275.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.565.956,63 | 11.0 | 9523.0 | 549.0 | 01.Apr.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.547.822,75 | 11.0 | 9059.0 | 243.0 | 31.Mai.2026 | 75.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 4.528.117,23 | 11.0 | 9787.0 | 76.0 | 06.Sep.2024 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.432.571,48 | 10.0 | 9825.0 | 137.0 | 30.Apr.2025 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.398.468,75 | 10.0 | 6327.0 | 1403.0 | 15.Aug.2041 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.361.234,71 | 10.0 | 7844.0 | 1334.0 | 15.Feb.2043 | 313.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.345.080,87 | 10.0 | 9344.0 | 539.0 | 20.Aug.2052 | 450.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 4.294.811,21 | 10.0 | 9198.0 | 583.0 | 20.Feb.2050 | 400.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 4.234.204,01 | 10.0 | 9839.0 | 421.0 | 20.Mär.2053 | 550.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.199.770,81 | 10.0 | 9840.0 | 415.0 | 20.Dez.2052 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.159.142,51 | 10.0 | 9666.0 | 141.0 | 15.Mai.2025 | 275.0 |
FHLMC | FHLMC | Agency | 4.120.686,70 | 10.0 | 9990.0 | 3.0 | 04.Dez.2023 | 25.0 |
FNFS5273 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.119.926,28 | 10.0 | 10070.0 | 439.0 | 01.Jul.2053 | 600.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.111.162,29 | 10.0 | 8715.0 | 622.0 | 01.Jul.2050 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.104.082,42 | 10.0 | 8547.0 | 381.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.100.968,41 | 10.0 | 9172.0 | 309.0 | 28.Feb.2027 | 188.0 |
G2MA0534 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 4.053.900,57 | 10.0 | 9041.0 | 630.0 | 20.Nov.2042 | 350.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.012.410,65 | 9.0 | 9621.0 | 478.0 | 20.Sep.2052 | 500.0 |
FNCB6650 | FNMA 30YR UMBS | MBS Pass-Through | 4.009.968,37 | 9.0 | 9831.0 | 475.0 | 01.Jun.2053 | 550.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.991.843,66 | 9.0 | 9837.0 | 481.0 | 01.Dez.2052 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.988.983,97 | 9.0 | 9909.0 | 82.0 | 30.Sep.2024 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.973.386,42 | 9.0 | 7561.0 | 1431.0 | 15.Nov.2044 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.873.499,33 | 9.0 | 9620.0 | 169.0 | 31.Aug.2025 | 275.0 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | 3.841.238,95 | 9.0 | 9259.0 | 617.0 | 01.Aug.2052 | 450.0 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | 3.839.847,48 | 9.0 | 7747.0 | 646.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.829.949,73 | 9.0 | 6430.0 | 1581.0 | 15.Aug.2046 | 225.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.813.654,89 | 9.0 | 9414.0 | 1263.0 | 15.Aug.2043 | 438.0 |
G2MA4838 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 3.806.190,30 | 9.0 | 9225.0 | 601.0 | 20.Nov.2047 | 400.0 |
FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | 3.800.030,44 | 9.0 | 8366.0 | 657.0 | 01.Apr.2052 | 300.0 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | 3.789.472,64 | 9.0 | 8478.0 | 593.0 | 20.Mär.2052 | 300.0 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | 3.786.832,64 | 9.0 | 7722.0 | 649.0 | 01.Mai.2051 | 200.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 3.756.654,45 | 9.0 | 9244.0 | 270.0 | 24.Sep.2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.745.669,16 | 9.0 | 9561.0 | 115.0 | 31.Jan.2025 | 138.0 |
FRRA2579 | FHLMC 30YR UMBS | MBS Pass-Through | 3.721.501,35 | 9.0 | 8347.0 | 660.0 | 01.Mai.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.693.435,27 | 9.0 | 9455.0 | 231.0 | 30.Apr.2026 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.679.582,88 | 9.0 | 7011.0 | 1359.0 | 15.Feb.2042 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.677.123,93 | 9.0 | 8592.0 | 1328.0 | 15.Nov.2043 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.666.900,41 | 9.0 | 6784.0 | 1550.0 | 15.Mai.2046 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.658.337,76 | 9.0 | 8707.0 | 333.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.658.674,32 | 9.0 | 9830.0 | 129.0 | 31.Mär.2025 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.651.959,92 | 9.0 | 6888.0 | 1483.0 | 15.Feb.2045 | 250.0 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | 3.622.416,38 | 9.0 | 9531.0 | 508.0 | 01.Jan.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.601.445,11 | 8.0 | 10248.0 | 967.0 | 15.Feb.2037 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.600.016,80 | 8.0 | 9543.0 | 208.0 | 31.Jan.2026 | 263.0 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | 3.549.042,62 | 8.0 | 7650.0 | 744.0 | 01.Mär.2052 | 200.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.493.411,10 | 8.0 | 9845.0 | 487.0 | 01.Dez.2052 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.479.557,39 | 8.0 | 9664.0 | 133.0 | 15.Apr.2025 | 263.0 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | 3.471.483,01 | 8.0 | 7987.0 | 668.0 | 01.Jun.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.469.551,65 | 8.0 | 8654.0 | 348.0 | 30.Jun.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.455.531,25 | 8.0 | 7430.0 | 1507.0 | 15.Feb.2047 | 300.0 |
FHLB | FHLB | Agency | 3.454.690,45 | 8.0 | 9689.0 | 147.0 | 13.Jun.2025 | 313.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.438.023,58 | 8.0 | 9078.0 | 580.0 | 01.Feb.2053 | 400.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.437.389,19 | 8.0 | 9775.0 | 492.0 | 01.Feb.2053 | 550.0 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | 3.430.834,51 | 8.0 | 8983.0 | 654.0 | 01.Aug.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.419.211,12 | 8.0 | 9679.0 | 106.0 | 31.Dez.2024 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.417.612,67 | 8.0 | 9700.0 | 121.0 | 28.Feb.2025 | 275.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 3.415.528,10 | 8.0 | 8920.0 | 603.0 | 20.Aug.2050 | 350.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.411.076,43 | 8.0 | 9982.0 | 266.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.410.039,08 | 8.0 | 9652.0 | 160.0 | 31.Jul.2025 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.407.424,11 | 8.0 | 5822.0 | 1414.0 | 15.Mai.2040 | 113.0 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | 3.402.886,90 | 8.0 | 9066.0 | 622.0 | 01.Apr.2050 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.382.328,74 | 8.0 | 9654.0 | 91.0 | 31.Okt.2024 | 150.0 |
G2MA6657 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.353.672,45 | 8.0 | 8928.0 | 630.0 | 20.Mai.2050 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.352.621,14 | 8.0 | 7527.0 | 1452.0 | 15.Mai.2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.351.956,04 | 8.0 | 10463.0 | 981.0 | 15.Mai.2037 | 500.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 3.342.441,40 | 8.0 | 9604.0 | 489.0 | 20.Apr.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.342.420,33 | 8.0 | 6958.0 | 1343.0 | 15.Mai.2041 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.341.002,64 | 8.0 | 8081.0 | 1377.0 | 15.Mai.2044 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.312.676,63 | 8.0 | 8189.0 | 1292.0 | 15.Aug.2042 | 338.0 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | 3.247.892,34 | 8.0 | 10179.0 | 367.0 | 01.Okt.2053 | 650.0 |
FNFM8011 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.236.354,55 | 8.0 | 8076.0 | 629.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.213.085,96 | 8.0 | 9170.0 | 281.0 | 31.Okt.2026 | 163.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.191.346,44 | 8.0 | 8476.0 | 577.0 | 01.Mai.2051 | 300.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 3.183.592,01 | 8.0 | 9771.0 | 458.0 | 13.Dez.2023 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.178.912,80 | 8.0 | 9415.0 | 321.0 | 30.Apr.2027 | 275.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 3.145.640,34 | 7.0 | 9838.0 | 395.0 | 20.Dez.2023 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.129.725,41 | 7.0 | 9381.0 | 238.0 | 31.Mai.2026 | 213.0 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 3.129.080,75 | 7.0 | 9420.0 | 564.0 | 01.Nov.2048 | 450.0 |
FNFM8007 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.101.662,17 | 7.0 | 8025.0 | 659.0 | 01.Jul.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.094.455,36 | 7.0 | 5331.0 | 1909.0 | 15.Nov.2050 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.023.565,22 | 7.0 | 6803.0 | 1526.0 | 15.Feb.2046 | 250.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 3.017.782,34 | 7.0 | 7971.0 | 682.0 | 20.Jul.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.014.359,99 | 7.0 | 8601.0 | 365.0 | 31.Aug.2027 | 50.0 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | 3.005.081,93 | 7.0 | 9572.0 | 528.0 | 01.Sep.2052 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.981.931,05 | 7.0 | 8420.0 | 1333.0 | 15.Feb.2044 | 363.0 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | 2.979.039,53 | 7.0 | 8375.0 | 662.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.936.728,35 | 7.0 | 9686.0 | 98.0 | 30.Nov.2024 | 213.0 |
FNCB3016 | FNMA 30YR UMBS | MBS Pass-Through | 2.935.393,67 | 7.0 | 8054.0 | 727.0 | 01.Mär.2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.933.725,37 | 7.0 | 7738.0 | 1395.0 | 15.Aug.2044 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.929.539,73 | 7.0 | 9686.0 | 114.0 | 31.Jan.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.912.288,38 | 7.0 | 9689.0 | 137.0 | 30.Apr.2025 | 288.0 |
FHMS_K043-A2 | FHMS_K043 A2 | Cmbs | 2.890.747,81 | 7.0 | 9740.0 | 75.0 | 25.Dez.2024 | 306.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.863.975,96 | 7.0 | 9947.0 | 422.0 | 31.Aug.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.859.053,07 | 7.0 | 9504.0 | 122.0 | 28.Feb.2025 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.804.215,37 | 7.0 | 9288.0 | 255.0 | 31.Jul.2026 | 188.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 2.800.099,72 | 7.0 | 9093.0 | 593.0 | 20.Jul.2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.719.510,87 | 6.0 | 9766.0 | 1095.0 | 15.Aug.2039 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.693.223,90 | 6.0 | 7272.0 | 1526.0 | 15.Nov.2046 | 288.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | 2.673.334,88 | 6.0 | 9607.0 | 108.0 | 07.Jan.2025 | 163.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.668.849,96 | 6.0 | 9291.0 | 576.0 | 01.Okt.2052 | 450.0 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.619.754,27 | 6.0 | 8849.0 | 589.0 | 01.Jul.2048 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.611.160,35 | 6.0 | 8680.0 | 340.0 | 31.Mai.2027 | 50.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 2.605.233,02 | 6.0 | 8661.0 | 702.0 | 13.Dez.2023 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.592.156,76 | 6.0 | 9594.0 | 87.0 | 15.Okt.2024 | 63.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.577.159,61 | 6.0 | 9767.0 | 457.0 | 01.Mai.2053 | 550.0 |
G2MA6474 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.546.138,86 | 6.0 | 8665.0 | 651.0 | 20.Feb.2050 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.530.186,68 | 6.0 | 8448.0 | 1314.0 | 15.Aug.2043 | 363.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.519.525,52 | 6.0 | 9545.0 | 625.0 | 01.Jun.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.439.864,99 | 6.0 | 9650.0 | 152.0 | 30.Jun.2025 | 275.0 |
G2MA2960 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 2.409.819,54 | 6.0 | 8693.0 | 670.0 | 20.Jul.2045 | 300.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 2.408.219,06 | 6.0 | 8631.0 | 670.0 | 20.Aug.2050 | 300.0 |
WFCM_15-C31-A4 | WFCM_15-C31 A4 | Cmbs | 2.381.868,46 | 6.0 | 9504.0 | 149.0 | 15.Nov.2048 | 369.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.380.472,18 | 6.0 | 7927.0 | 1550.0 | 15.Nov.2048 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.378.408,31 | 6.0 | 9503.0 | 1108.0 | 15.Mai.2039 | 425.0 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.299.436,66 | 5.0 | 7787.0 | 621.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.250.688,29 | 5.0 | 7973.0 | 1292.0 | 15.Nov.2041 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.226.613,45 | 5.0 | 6300.0 | 1712.0 | 15.Aug.2049 | 225.0 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | 2.195.920,83 | 5.0 | 9806.0 | 466.0 | 01.Jun.2053 | 550.0 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | 2.180.599,53 | 5.0 | 8023.0 | 672.0 | 01.Mär.2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.177.270,78 | 5.0 | 8683.0 | 406.0 | 29.Feb.2028 | 113.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | 2.170.169,98 | 5.0 | 9795.0 | 58.0 | 02.Jul.2024 | 175.0 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | 2.166.425,89 | 5.0 | 8314.0 | 712.0 | 01.Mär.2052 | 300.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 2.126.582,91 | 5.0 | 8395.0 | 482.0 | 18.Dez.2023 | 150.0 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | 2.110.307,28 | 5.0 | 8975.0 | 420.0 | 01.Okt.2035 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 2.106.520,40 | 5.0 | 10118.0 | 262.0 | 20.Dez.2023 | 650.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 2.073.641,39 | 5.0 | 8731.0 | 400.0 | 01.Feb.2036 | 200.0 |
FHLMC | FHLMC REFERENCE NOTE | Agency | 2.067.600,61 | 5.0 | 11105.0 | 664.0 | 15.Jul.2032 | 625.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.028.856,65 | 5.0 | 9198.0 | 272.0 | 30.Sep.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.016.462,05 | 5.0 | 8058.0 | 1304.0 | 15.Mai.2042 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.011.802,45 | 5.0 | 7431.0 | 1345.0 | 15.Aug.2042 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.992.610,39 | 5.0 | 8753.0 | 1224.0 | 15.Aug.2041 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.985.142,58 | 5.0 | 7342.0 | 1461.0 | 15.Aug.2045 | 288.0 |
FGG08697 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 1.976.746,52 | 5.0 | 8580.0 | 722.0 | 01.Mär.2046 | 300.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 1.946.392,05 | 5.0 | 9534.0 | 1450.0 | 19.Mai.2053 | 530.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 1.944.772,47 | 5.0 | 8319.0 | 722.0 | 13.Dez.2023 | 300.0 |
FHMS_K047-A2 | FHMS_K047 A2 | Cmbs | 1.944.000,90 | 5.0 | 9699.0 | 110.0 | 25.Mai.2025 | 333.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.941.539,46 | 5.0 | 9685.0 | 82.0 | 30.Sep.2024 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.937.839,67 | 5.0 | 9559.0 | 330.0 | 30.Jun.2027 | 325.0 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | 1.931.185,26 | 5.0 | 9157.0 | 588.0 | 01.Sep.2047 | 400.0 |
COMM_15-CR23-A4 | COMM_15-CR23 A4 | Cmbs | 1.921.977,63 | 5.0 | 9588.0 | 105.0 | 10.Mai.2048 | 350.0 |
FHMS_K078-A2 | FHMS_K078 A2 | Cmbs | 1.907.568,44 | 5.0 | 9513.0 | 383.0 | 25.Jun.2028 | 385.0 |
G2MA6041 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.861.159,27 | 4.0 | 9466.0 | 539.0 | 20.Jul.2049 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.853.288,04 | 4.0 | 9205.0 | 349.0 | 15.Aug.2027 | 225.0 |
FNMA | FNMA | Agency | 1.852.597,97 | 4.0 | 7790.0 | 632.0 | 05.Aug.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.849.762,24 | 4.0 | 9179.0 | 294.0 | 31.Dez.2026 | 175.0 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.844.901,32 | 4.0 | 8681.0 | 448.0 | 01.Mai.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.833.456,40 | 4.0 | 9162.0 | 373.0 | 15.Nov.2027 | 225.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.826.817,03 | 4.0 | 9294.0 | 270.0 | 01.Apr.2032 | 250.0 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | 1.785.266,94 | 4.0 | 9963.0 | 382.0 | 01.Jul.2053 | 600.0 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | 1.764.952,96 | 4.0 | 7699.0 | 707.0 | 01.Feb.2051 | 200.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.755.179,27 | 4.0 | 7726.0 | 708.0 | 01.Feb.2051 | 200.0 |
G2MA5192 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.728.492,12 | 4.0 | 9215.0 | 601.0 | 20.Mai.2048 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.723.451,10 | 4.0 | 8573.0 | 532.0 | 15.Aug.2029 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.722.585,75 | 4.0 | 9915.0 | 96.0 | 30.Nov.2024 | 450.0 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | 1.714.476,61 | 4.0 | 8994.0 | 605.0 | 01.Jul.2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.714.197,12 | 4.0 | 9513.0 | 1190.0 | 15.Mai.2041 | 438.0 |
G2MA5653 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.699.593,76 | 4.0 | 9759.0 | 472.0 | 20.Dez.2048 | 500.0 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | 1.694.986,55 | 4.0 | 9788.0 | 452.0 | 01.Apr.2053 | 550.0 |
KFW | KFW | Agency | 1.687.851,36 | 4.0 | 9699.0 | 146.0 | 10.Jun.2025 | 313.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.686.624,50 | 4.0 | 8983.0 | 655.0 | 01.Aug.2052 | 400.0 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | 1.680.148,47 | 4.0 | 8666.0 | 685.0 | 01.Jul.2052 | 350.0 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | 1.678.744,88 | 4.0 | 9550.0 | 652.0 | 01.Okt.2052 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.673.782,14 | 4.0 | 8705.0 | 418.0 | 20.Apr.2028 | 138.0 |
ILS | ILLINOIS ST | Local Authority | 1.661.152,03 | 4.0 | 9526.0 | 467.0 | 01.Jun.2033 | 510.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.657.887,93 | 4.0 | 9552.0 | 126.0 | 14.Mär.2025 | 163.0 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | 1.635.168,35 | 4.0 | 8011.0 | 728.0 | 01.Mär.2052 | 250.0 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | 1.634.800,05 | 4.0 | 9263.0 | 289.0 | 01.Jan.2032 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.625.010,87 | 4.0 | 10033.0 | 922.0 | 15.Feb.2036 | 450.0 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | 1.621.546,71 | 4.0 | 9211.0 | 376.0 | 01.Jul.2034 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.597.130,15 | 4.0 | 9384.0 | 1175.0 | 15.Nov.2040 | 425.0 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | 1.597.222,86 | 4.0 | 9258.0 | 611.0 | 01.Jun.2052 | 450.0 |
GN30 | GNMA 30YR TBA(REG C) | MBS Pass-Through | 1.526.274,50 | 4.0 | 9430.0 | 540.0 | 20.Dez.2023 | 450.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.522.705,38 | 4.0 | 8337.0 | 663.0 | 01.Nov.2051 | 300.0 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | 1.519.605,27 | 4.0 | 8937.0 | 456.0 | 01.Mär.2036 | 250.0 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | 1.516.851,68 | 4.0 | 9820.0 | 478.0 | 01.Jan.2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.499.921,02 | 4.0 | 7492.0 | 1472.0 | 15.Nov.2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.498.783,29 | 4.0 | 8720.0 | 1125.0 | 15.Feb.2039 | 350.0 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | 1.480.264,47 | 3.0 | 9262.0 | 606.0 | 01.Okt.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.465.239,17 | 3.0 | 9736.0 | 82.0 | 30.Sep.2024 | 213.0 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | 1.424.265,59 | 3.0 | 9878.0 | 504.0 | 01.Jan.2053 | 550.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.416.278,42 | 3.0 | 8989.0 | 1256.0 | 01.Feb.2046 | 490.0 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | 1.396.806,40 | 3.0 | 8459.0 | 601.0 | 01.Sep.2049 | 300.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.378.382,14 | 3.0 | 9274.0 | 577.0 | 01.Aug.2053 | 450.0 |
FHMS_K1512-A2 | FHMS_K1512 A2 | Cmbs | 1.348.973,96 | 3.0 | 8684.0 | 601.0 | 25.Mai.2031 | 299.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 1.328.631,14 | 3.0 | 8830.0 | 575.0 | 20.Jan.2052 | 350.0 |
FHLB | FHLB | Agency | 1.320.269,36 | 3.0 | 10453.0 | 883.0 | 14.Mär.2036 | 563.0 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | 1.311.278,32 | 3.0 | 8478.0 | 605.0 | 01.Aug.2050 | 300.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.285.746,87 | 3.0 | 9533.0 | 311.0 | 01.Feb.2034 | 350.0 |
FRRA3174 | FHLMC 30YR UMBS | MBS Pass-Through | 1.278.755,47 | 3.0 | 8414.0 | 663.0 | 01.Jul.2050 | 300.0 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | 1.276.604,77 | 3.0 | 8429.0 | 665.0 | 01.Dez.2049 | 300.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 1.274.517,46 | 3.0 | 8265.0 | 667.0 | 20.Jun.2050 | 250.0 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | 1.271.147,95 | 3.0 | 9436.0 | 546.0 | 01.Aug.2048 | 450.0 |
G2BW4732 | GNMA2 30YR | MBS Pass-Through | 1.267.883,51 | 3.0 | 8054.0 | 648.0 | 20.Aug.2050 | 250.0 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | 1.258.211,42 | 3.0 | 9533.0 | 559.0 | 01.Okt.2052 | 500.0 |
FGG08770 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.254.731,76 | 3.0 | 8845.0 | 702.0 | 01.Jul.2047 | 350.0 |
KFW | KFW | Agency | 1.239.838,14 | 3.0 | 9721.0 | 96.0 | 20.Nov.2024 | 250.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.230.481,61 | 3.0 | 9106.0 | 232.0 | 20.Apr.2026 | 88.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.228.018,25 | 3.0 | 8373.0 | 629.0 | 01.Jul.2051 | 300.0 |
G2BW4741 | GNMA2 30YR | MBS Pass-Through | 1.227.369,93 | 3.0 | 8053.0 | 657.0 | 20.Sep.2050 | 250.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.213.860,80 | 3.0 | 8224.0 | 665.0 | 20.Apr.2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.205.365,15 | 3.0 | 7950.0 | 1291.0 | 15.Feb.2042 | 313.0 |
FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | 1.202.301,98 | 3.0 | 9271.0 | 161.0 | 21.Jul.2025 | 38.0 |
G2MA2892 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 1.192.802,44 | 3.0 | 8986.0 | 630.0 | 20.Jun.2045 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.169.429,53 | 3.0 | 9387.0 | 137.0 | 22.Apr.2025 | 63.0 |
FHMS_K051-A2 | FHMS_K051 A2 | Cmbs | 1.160.344,31 | 3.0 | 9648.0 | 139.0 | 25.Sep.2025 | 331.0 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | 1.158.807,43 | 3.0 | 9856.0 | 461.0 | 20.Jul.2053 | 550.0 |
EQNR | EQUINOR ASA | Agency | 1.154.571,56 | 3.0 | 9680.0 | 131.0 | 06.Apr.2025 | 288.0 |
KFW | KFW | Agency | 1.154.273,04 | 3.0 | 9258.0 | 160.0 | 18.Jul.2025 | 38.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 1.148.035,80 | 3.0 | 9963.0 | 386.0 | 13.Dez.2023 | 600.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.139.004,59 | 3.0 | 8932.0 | 630.0 | 20.Aug.2048 | 350.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | MBS Pass-Through | 1.138.439,69 | 3.0 | 8949.0 | 702.0 | 01.Mär.2046 | 350.0 |
FNAB9403 | FNMA 20YR | MBS Pass-Through | 1.138.119,95 | 3.0 | 9256.0 | 326.0 | 01.Mai.2033 | 300.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 1.131.974,45 | 3.0 | 9296.0 | 338.0 | 21.Jul.2027 | 288.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.126.014,79 | 3.0 | 9434.0 | 132.0 | 03.Apr.2025 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.120.039,59 | 3.0 | 9584.0 | 160.0 | 29.Jul.2025 | 250.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.112.303,52 | 3.0 | 12614.0 | 0.0 | nan | 0.0 |
FNAT8033 | FNMA 30YR | MBS Pass-Through | 1.107.555,74 | 3.0 | 8687.0 | 544.0 | 01.Jul.2043 | 300.0 |
G2MA4127 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 1.099.666,99 | 3.0 | 8973.0 | 630.0 | 20.Dez.2046 | 350.0 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | 1.099.127,31 | 3.0 | 7749.0 | 638.0 | 01.Okt.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.094.203,47 | 3.0 | 8376.0 | 578.0 | 15.Feb.2030 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.087.788,46 | 3.0 | 7763.0 | 1324.0 | 15.Mai.2042 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.083.833,54 | 3.0 | 9569.0 | 539.0 | 14.Feb.2030 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.074.840,35 | 3.0 | 10573.0 | 326.0 | 15.Aug.2027 | 638.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.069.866,18 | 3.0 | 9180.0 | 187.0 | 28.Okt.2025 | 50.0 |
CVS | CVS HEALTH CORP | Industrie | 1.066.852,26 | 3.0 | 8535.0 | 1281.0 | 25.Mär.2048 | 505.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | MBS Pass-Through | 1.060.695,54 | 3.0 | 9601.0 | 464.0 | 01.Mai.2029 | 300.0 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | 1.058.654,69 | 2.0 | 8909.0 | 474.0 | 01.Apr.2037 | 250.0 |
MSBAM_15-C22-A4 | MSBAM_15-C22 A4 | Cmbs | 1.054.215,83 | 2.0 | 9563.0 | 115.0 | 15.Apr.2048 | 331.0 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | 1.052.156,92 | 2.0 | 8067.0 | 702.0 | 01.Aug.2050 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 1.023.335,78 | 2.0 | 10396.0 | 901.0 | 01.Okt.2037 | 675.0 |
KFW | KFW | Agency | 1.010.398,66 | 2.0 | 9955.0 | 249.0 | 07.Aug.2026 | 463.0 |
KFW | KFW | Agency | 1.005.042,54 | 2.0 | 9560.0 | 138.0 | 02.Mai.2025 | 200.0 |
FGG08797 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.000.793,86 | 2.0 | 9179.0 | 669.0 | 01.Jan.2048 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.000.193,61 | 2.0 | 9875.0 | 1112.0 | 15.Feb.2040 | 463.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 996.045,17 | 2.0 | 9412.0 | 217.0 | 01.Jan.2033 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 993.430,82 | 2.0 | 10004.0 | 783.0 | 09.Feb.2035 | 635.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 989.312,27 | 2.0 | 9713.0 | 166.0 | 26.Aug.2025 | 338.0 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | 980.357,31 | 2.0 | 8056.0 | 661.0 | 20.Sep.2050 | 250.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 976.359,59 | 2.0 | 9126.0 | 364.0 | 20.Dez.2028 | 342.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 964.234,54 | 2.0 | 9505.0 | 208.0 | 01.Mär.2030 | 300.0 |
G2784471 | GNMA2 30YR PLATINUM | MBS Pass-Through | 963.324,76 | 2.0 | 8963.0 | 619.0 | 20.Aug.2047 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 956.015,27 | 2.0 | 9137.0 | 230.0 | 14.Apr.2026 | 100.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 945.802,44 | 2.0 | 9406.0 | 253.0 | 08.Aug.2026 | 240.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 945.667,46 | 2.0 | 8585.0 | 358.0 | 31.Jul.2027 | 38.0 |
FNMA_17-M4-A2 | FNMA_17-M4 A2 | Cmbs | 944.272,35 | 2.0 | 9293.0 | 283.0 | 25.Dez.2026 | 264.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 940.983,86 | 2.0 | 9523.0 | 416.0 | 12.Jul.2028 | 350.0 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Cmbs | 935.589,94 | 2.0 | 9328.0 | 419.0 | 15.Dez.2051 | 431.0 |
FNBC1467 | FNMA 15YR | MBS Pass-Through | 932.729,62 | 2.0 | 9449.0 | 244.0 | 01.Jul.2031 | 300.0 |
FHLB | FHLB | Agency | 931.512,72 | 2.0 | 9201.0 | 373.0 | 10.Dez.2027 | 250.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 930.999,82 | 2.0 | 9593.0 | 112.0 | 22.Jan.2025 | 163.0 |
FHMS_K090-A2 | FHMS_K090 A2 | Cmbs | 926.423,06 | 2.0 | 9242.0 | 446.0 | 25.Feb.2029 | 342.0 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | 924.735,27 | 2.0 | 8831.0 | 623.0 | 01.Apr.2048 | 350.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 919.616,83 | 2.0 | 8986.0 | 406.0 | 01.Jul.2035 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 913.341,11 | 2.0 | 9637.0 | 696.0 | 25.Jul.2034 | 556.0 |
MSBAM_17-C34-A4 | MSBAM_17-C34 A4 | Cmbs | 913.150,29 | 2.0 | 9109.0 | 332.0 | 15.Nov.2052 | 354.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 907.534,57 | 2.0 | 7828.0 | 1301.0 | 15.Mär.2052 | 514.0 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | 906.133,43 | 2.0 | 9287.0 | 277.0 | 01.Jan.2032 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 902.864,13 | 2.0 | 9424.0 | 573.0 | 15.Jul.2030 | 363.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 901.378,84 | 2.0 | 9583.0 | 747.0 | 19.Mai.2033 | 475.0 |
GN784713 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 899.842,00 | 2.0 | 8601.0 | 670.0 | 15.Feb.2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 898.095,81 | 2.0 | 8955.0 | 313.0 | 28.Feb.2027 | 113.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 892.013,30 | 2.0 | 9055.0 | 241.0 | 19.Mai.2026 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 891.145,00 | 2.0 | 9376.0 | 139.0 | 29.Apr.2025 | 63.0 |
FNAS7490 | FNMA 30YR | MBS Pass-Through | 880.649,33 | 2.0 | 8919.0 | 553.0 | 01.Jul.2046 | 350.0 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | 870.847,44 | 2.0 | 9712.0 | 112.0 | 01.Mär.2030 | 300.0 |
BA | BOEING CO | Industrie | 867.537,51 | 2.0 | 9496.0 | 1301.0 | 01.Mai.2050 | 580.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 865.889,93 | 2.0 | 9049.0 | 595.0 | 01.Okt.2052 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 865.448,40 | 2.0 | 8845.0 | 267.0 | 10.Sep.2027 | 154.0 |
TMUS | T-MOBILE USA INC | Industrie | 862.830,32 | 2.0 | 9089.0 | 549.0 | 15.Apr.2030 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 853.610,40 | 2.0 | 8530.0 | 374.0 | 30.Sep.2027 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 851.832,87 | 2.0 | 9247.0 | 163.0 | 28.Jul.2025 | 38.0 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | 851.051,39 | 2.0 | 9344.0 | 556.0 | 01.Mai.2052 | 450.0 |
TXS | TEXAS ST | Local Authority | 840.454,51 | 2.0 | 9269.0 | 961.0 | 01.Apr.2040 | 468.0 |
FNAB7074 | FNMA 30YR | MBS Pass-Through | 839.581,93 | 2.0 | 8686.0 | 527.0 | 01.Nov.2042 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 838.368,36 | 2.0 | 9708.0 | 389.0 | 15.Mär.2028 | 388.0 |
T | AT&T INC | Industrie | 836.988,51 | 2.0 | 6523.0 | 1539.0 | 15.Sep.2053 | 350.0 |
FGQ42203 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 834.082,33 | 2.0 | 8933.0 | 702.0 | 01.Aug.2046 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 830.904,07 | 2.0 | 9960.0 | 108.0 | 17.Jan.2025 | 490.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 828.963,69 | 2.0 | 9348.0 | 888.0 | 01.Feb.2036 | 470.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 828.903,24 | 2.0 | 9057.0 | 300.0 | 20.Jan.2027 | 150.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 825.055,35 | 2.0 | 9822.0 | 469.0 | 01.Mai.2053 | 550.0 |
KFW | KFW | Agency | 823.438,54 | 2.0 | 9014.0 | 275.0 | 01.Okt.2026 | 100.0 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 821.412,70 | 2.0 | 9194.0 | 375.0 | 01.Sep.2034 | 300.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 820.858,16 | 2.0 | 8962.0 | 253.0 | 22.Jul.2027 | 173.0 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | 820.736,08 | 2.0 | 8983.0 | 394.0 | 01.Nov.2034 | 250.0 |
T | AT&T INC | Industrie | 819.199,22 | 2.0 | 6439.0 | 1565.0 | 15.Sep.2055 | 355.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 816.300,97 | 2.0 | 9466.0 | 344.0 | 20.Aug.2027 | 313.0 |
CAS | CALIFORNIA ST | Local Authority | 805.619,19 | 2.0 | 11401.0 | 867.0 | 01.Okt.2039 | 730.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 805.290,44 | 2.0 | 9298.0 | 159.0 | 15.Jul.2025 | 63.0 |
ABBV | ABBVIE INC | Industrie | 803.563,56 | 2.0 | 8976.0 | 531.0 | 21.Nov.2029 | 320.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 797.767,51 | 2.0 | 9330.0 | 144.0 | 19.Mai.2025 | 50.0 |
G2MA9307 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 793.569,73 | 2.0 | 10114.0 | 262.0 | 20.Nov.2053 | 650.0 |
ABBV | ABBVIE INC | Industrie | 792.482,17 | 2.0 | 8209.0 | 1437.0 | 21.Nov.2049 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 786.068,64 | 2.0 | 10465.0 | 269.0 | 15.Nov.2026 | 650.0 |
FGQ44452 | FGOLD 30YR 3% W2D 2016 | MBS Pass-Through | 780.024,90 | 2.0 | 8578.0 | 602.0 | 01.Nov.2046 | 300.0 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | Cmbs | 778.980,86 | 2.0 | 9139.0 | 357.0 | 15.Feb.2051 | 398.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 775.026,15 | 2.0 | 8685.0 | 440.0 | 01.Mai.2036 | 200.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 774.587,21 | 2.0 | 9653.0 | 401.0 | 26.Apr.2028 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 764.476,06 | 2.0 | 9513.0 | 700.0 | 25.Apr.2034 | 529.0 |
CVS | CVS HEALTH CORP | Industrie | 763.886,23 | 2.0 | 8814.0 | 986.0 | 25.Mär.2038 | 478.0 |
FGG60988 | FGOLD 30YR 3% LB175K 2016 | MBS Pass-Through | 764.074,97 | 2.0 | 8579.0 | 722.0 | 01.Mai.2047 | 300.0 |
FNAS7594 | FNMA 30YR | MBS Pass-Through | 762.592,69 | 2.0 | 8908.0 | 560.0 | 01.Jul.2046 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 756.934,47 | 2.0 | 9358.0 | 758.0 | 14.Feb.2033 | 375.0 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | 756.832,19 | 2.0 | 9604.0 | 529.0 | 01.Mär.2053 | 500.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 744.496,38 | 2.0 | 9670.0 | 694.0 | 01.Jun.2034 | 535.0 |
FNBC1452 | FNMA 30YR | MBS Pass-Through | 744.664,45 | 2.0 | 9176.0 | 550.0 | 01.Jul.2046 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 743.440,40 | 2.0 | 8728.0 | 1235.0 | 04.Apr.2051 | 501.0 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | 742.979,78 | 2.0 | 8778.0 | 635.0 | 01.Jul.2049 | 350.0 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | 734.347,67 | 2.0 | 9171.0 | 568.0 | 01.Mai.2049 | 400.0 |
FNAS5640 | FNMA 30YR | MBS Pass-Through | 730.539,17 | 2.0 | 8958.0 | 543.0 | 01.Aug.2045 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 727.818,45 | 2.0 | 9859.0 | 681.0 | 14.Sep.2033 | 572.0 |
COMM_15-PC1-A5 | COMM_15-PC1 A5 | Cmbs | 726.114,08 | 2.0 | 9657.0 | 111.0 | 10.Jul.2050 | 390.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 724.597,29 | 2.0 | 9650.0 | 110.0 | 15.Jan.2025 | 213.0 |
FGG18592 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 721.498,65 | 2.0 | 9414.0 | 464.0 | 01.Mär.2031 | 300.0 |
FHMS_K052-A2 | FHMS_K052 A2 | Cmbs | 721.753,96 | 2.0 | 9603.0 | 148.0 | 25.Nov.2025 | 315.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 721.316,17 | 2.0 | 8990.0 | 316.0 | 15.Mär.2027 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 720.533,76 | 2.0 | 8578.0 | 386.0 | 24.Nov.2027 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 718.368,48 | 2.0 | 9408.0 | 655.0 | 22.Jul.2033 | 501.0 |
FNBH4004 | FNMA 30YR | MBS Pass-Through | 718.376,49 | 2.0 | 9158.0 | 590.0 | 01.Sep.2047 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 715.448,23 | 2.0 | 7738.0 | 1303.0 | 20.Mär.2051 | 408.0 |
T | AT&T INC | Industrie | 714.513,22 | 2.0 | 6426.0 | 1617.0 | 15.Sep.2059 | 365.0 |
MSBAM_15-C24-A4 | MSBAM_15-C24 A4 | Cmbs | 713.317,39 | 2.0 | 9487.0 | 129.0 | 15.Mai.2048 | 373.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 711.935,79 | 2.0 | 8827.0 | 596.0 | 01.Apr.2050 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 709.856,96 | 2.0 | 9559.0 | 126.0 | 14.Mär.2025 | 175.0 |
BA | BOEING CO | Industrie | 706.117,39 | 2.0 | 9285.0 | 208.0 | 04.Feb.2026 | 220.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 703.105,05 | 2.0 | 9110.0 | 209.0 | 21.Jan.2026 | 63.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 701.188,65 | 2.0 | 10011.0 | 353.0 | 09.Jan.2028 | 600.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 700.201,76 | 2.0 | 9314.0 | 152.0 | 17.Jun.2025 | 50.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 698.952,41 | 2.0 | 9373.0 | 302.0 | 15.Mär.2027 | 375.0 |
MRK | MERCK & CO INC | Industrie | 697.657,88 | 2.0 | 9101.0 | 218.0 | 24.Feb.2026 | 75.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Finanzinstitute | 695.926,86 | 2.0 | 9838.0 | 198.0 | 20.Jan.2027 | 508.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 693.725,05 | 2.0 | 6727.0 | 1664.0 | 17.Mär.2052 | 292.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrie | 691.003,09 | 2.0 | 9687.0 | 199.0 | 01.Feb.2026 | 365.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 690.994,23 | 2.0 | 9634.0 | 400.0 | 25.Apr.2028 | 375.0 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | 691.279,78 | 2.0 | 9040.0 | 539.0 | 01.Apr.2052 | 400.0 |
T | AT&T INC | Industrie | 690.656,74 | 2.0 | 6683.0 | 1549.0 | 01.Dez.2057 | 380.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 687.432,65 | 2.0 | 9543.0 | 282.0 | 15.Jan.2027 | 388.0 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | 686.989,23 | 2.0 | 8916.0 | 463.0 | 01.Mär.2037 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 683.176,22 | 2.0 | 9481.0 | 260.0 | 16.Nov.2026 | 350.0 |
BA | BOEING CO | Industrie | 683.171,87 | 2.0 | 9797.0 | 533.0 | 01.Mai.2030 | 515.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 682.898,97 | 2.0 | 8105.0 | 616.0 | 01.Aug.2050 | 250.0 |
F | FORD MOTOR COMPANY | Industrie | 682.037,25 | 2.0 | 9582.0 | 655.0 | 19.Aug.2032 | 610.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 678.404,99 | 2.0 | 9879.0 | 1305.0 | 23.Jan.2049 | 555.0 |
FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 677.227,49 | 2.0 | 8426.0 | 659.0 | 01.Mär.2050 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 672.963,18 | 2.0 | 8496.0 | 456.0 | 13.Sep.2028 | 113.0 |
G2MA8265 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 671.000,63 | 2.0 | 8539.0 | 651.0 | 20.Sep.2052 | 300.0 |
FNBA6666 | FNMA 30YR | MBS Pass-Through | 668.087,55 | 2.0 | 8878.0 | 574.0 | 01.Apr.2046 | 350.0 |
FN890621 | FNMA 30YR | MBS Pass-Through | 664.917,29 | 2.0 | 9829.0 | 460.0 | 01.Mai.2042 | 500.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 664.082,32 | 2.0 | 8668.0 | 483.0 | 01.Dez.2036 | 200.0 |
G2MA4125 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 661.961,60 | 2.0 | 8342.0 | 667.0 | 20.Dez.2046 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 661.760,24 | 2.0 | 8992.0 | 542.0 | 15.Mär.2030 | 380.0 |
AMGN | AMGEN INC | Industrie | 661.581,04 | 2.0 | 9755.0 | 713.0 | 02.Mär.2033 | 525.0 |
CAS | CALIFORNIA ST | Local Authority | 660.958,22 | 2.0 | 11969.0 | 1011.0 | 01.Nov.2040 | 760.0 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | 657.903,28 | 2.0 | 8701.0 | 461.0 | 01.Mär.2036 | 200.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 655.521,61 | 2.0 | 9407.0 | 665.0 | 25.Jul.2033 | 491.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 652.891,56 | 2.0 | 9885.0 | 438.0 | 23.Jan.2029 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 652.461,87 | 2.0 | 9925.0 | 706.0 | 15.Sep.2034 | 587.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 652.325,38 | 2.0 | 8733.0 | 673.0 | 15.Mär.2032 | 428.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 650.678,00 | 2.0 | 9550.0 | 427.0 | 21.Sep.2028 | 433.0 |
T | AT&T INC | Industrie | 650.980,53 | 2.0 | 9385.0 | 526.0 | 15.Feb.2030 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 649.522,58 | 2.0 | 9518.0 | 119.0 | 11.Feb.2026 | 216.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 648.555,98 | 2.0 | 6480.0 | 1718.0 | 15.Nov.2049 | 238.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Finanzinstitute | 646.530,84 | 2.0 | 9942.0 | 96.0 | 21.Nov.2025 | 522.0 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | 642.216,42 | 2.0 | 8423.0 | 589.0 | 01.Aug.2051 | 300.0 |
CVS | CVS HEALTH CORP | Industrie | 641.548,04 | 2.0 | 9577.0 | 382.0 | 25.Mär.2028 | 430.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 641.555,10 | 2.0 | 9501.0 | 742.0 | 12.Jan.2033 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 637.208,44 | 2.0 | 9596.0 | 110.0 | 15.Jan.2025 | 163.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 636.609,65 | 2.0 | 9273.0 | 161.0 | 23.Jul.2025 | 60.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 635.630,36 | 2.0 | 9513.0 | 695.0 | 24.Apr.2034 | 539.0 |
ABBV | ABBVIE INC | Industrie | 628.124,27 | 1.0 | 9728.0 | 137.0 | 14.Mai.2025 | 360.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 625.705,53 | 1.0 | 9247.0 | 673.0 | 25.Jul.2033 | 490.0 |
AAPL | APPLE INC | Industrie | 624.892,83 | 1.0 | 9279.0 | 1307.0 | 23.Feb.2046 | 465.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 625.174,64 | 1.0 | 9564.0 | 291.0 | 06.Feb.2027 | 330.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 624.855,65 | 1.0 | 9088.0 | 215.0 | 17.Feb.2026 | 125.0 |
FNBH2681 | FNMA 30YR | MBS Pass-Through | 624.683,56 | 1.0 | 8822.0 | 613.0 | 01.Sep.2047 | 350.0 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | 624.724,86 | 1.0 | 8939.0 | 448.0 | 01.Aug.2036 | 250.0 |
AAPL | APPLE INC | Industrie | 623.346,40 | 1.0 | 8346.0 | 1282.0 | 04.Mai.2043 | 385.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 622.417,43 | 1.0 | 10308.0 | 521.0 | 01.Sep.2030 | 663.0 |
PEP | PEPSICO INC | Industrie | 621.448,12 | 1.0 | 9342.0 | 268.0 | 06.Okt.2026 | 238.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 620.972,11 | 1.0 | 9336.0 | 143.0 | 14.Mai.2025 | 63.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 618.857,43 | 1.0 | 10514.0 | 692.0 | 20.Okt.2034 | 688.0 |
AMGN | AMGEN INC | Industrie | 618.550,99 | 1.0 | 9938.0 | 120.0 | 02.Mär.2025 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 617.937,83 | 1.0 | 9802.0 | 147.0 | 23.Jul.2025 | 491.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 614.467,50 | 1.0 | 7468.0 | 684.0 | 21.Sep.2036 | 248.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 613.798,79 | 1.0 | 11868.0 | 607.0 | 15.Mär.2032 | 875.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 613.824,12 | 1.0 | 8725.0 | 490.0 | 23.Jul.2030 | 319.0 |
AMGN | AMGEN INC | Industrie | 612.934,02 | 1.0 | 9931.0 | 373.0 | 02.Mär.2028 | 515.0 |
FGQ63935 | FGOLD 30YR 3.5% LB175K 2018 | MBS Pass-Through | 611.750,76 | 1.0 | 8841.0 | 702.0 | 01.Jun.2049 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 611.195,06 | 1.0 | 8033.0 | 725.0 | 03.Nov.2031 | 163.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 609.976,25 | 1.0 | 9236.0 | 1338.0 | 18.Jun.2050 | 510.0 |
ABBV | ABBVIE INC | Industrie | 610.288,51 | 1.0 | 9387.0 | 280.0 | 21.Nov.2026 | 295.0 |
F | FORD MOTOR COMPANY | Industrie | 609.233,24 | 1.0 | 7820.0 | 688.0 | 12.Feb.2032 | 325.0 |
GILD | GILEAD SCIENCES INC | Industrie | 606.582,00 | 1.0 | 9621.0 | 207.0 | 01.Mär.2026 | 365.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 604.339,31 | 1.0 | 10757.0 | 692.0 | 01.Dez.2040 | 690.0 |
T | AT&T INC | Industrie | 600.638,98 | 1.0 | 7668.0 | 837.0 | 01.Dez.2033 | 255.0 |
AMGN | AMGEN INC | Industrie | 599.034,82 | 1.0 | 9612.0 | 1380.0 | 02.Mär.2053 | 565.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 598.412,94 | 1.0 | 11678.0 | 498.0 | 15.Jun.2030 | 875.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 596.911,80 | 1.0 | 9343.0 | 437.0 | 18.Sep.2028 | 313.0 |
C | CITIGROUP INC | Finanzinstitute | 593.256,94 | 1.0 | 9607.0 | 128.0 | 08.Apr.2026 | 311.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 591.071,47 | 1.0 | 9675.0 | 139.0 | 06.Mai.2025 | 288.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 590.351,78 | 1.0 | 9212.0 | 170.0 | 26.Aug.2025 | 50.0 |
PFE | PFIZER INC | Industrie | 589.691,39 | 1.0 | 11656.0 | 961.0 | 15.Mär.2039 | 720.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 589.882,41 | 1.0 | 8096.0 | 1090.0 | 15.Mär.2042 | 505.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 588.949,53 | 1.0 | 9003.0 | 1376.0 | 06.Feb.2047 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 586.792,47 | 1.0 | 9403.0 | 447.0 | 24.Jan.2029 | 415.0 |
HD | HOME DEPOT INC | Industrie | 584.597,06 | 1.0 | 10469.0 | 896.0 | 16.Dez.2036 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 584.807,48 | 1.0 | 9744.0 | 321.0 | 22.Jul.2028 | 495.0 |
UBS | UBS GROUP AG | Finanzinstitute | 584.639,91 | 1.0 | 9684.0 | 127.0 | 26.Mär.2025 | 375.0 |
CMCSA | COMCAST CORPORATION | Industrie | 584.398,38 | 1.0 | 9746.0 | 174.0 | 15.Okt.2025 | 395.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 582.377,11 | 1.0 | 9083.0 | 211.0 | 27.Jan.2026 | 50.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 581.181,83 | 1.0 | 9668.0 | 180.0 | 03.Nov.2025 | 313.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 581.202,60 | 1.0 | 6251.0 | 1644.0 | 01.Jun.2050 | 252.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 577.122,52 | 1.0 | 9575.0 | 223.0 | 06.Apr.2026 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 577.059,20 | 1.0 | 9006.0 | 292.0 | 19.Jan.2028 | 234.0 |
AMZN | AMAZON.COM INC | Industrie | 576.248,10 | 1.0 | 9397.0 | 340.0 | 22.Aug.2027 | 315.0 |
CVS | CVS HEALTH CORP | Industrie | 574.350,58 | 1.0 | 9718.0 | 151.0 | 20.Jul.2025 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 573.286,08 | 1.0 | 6629.0 | 1105.0 | 19.Jun.2041 | 268.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 572.783,18 | 1.0 | 9876.0 | 385.0 | 14.Mär.2028 | 438.0 |
V | VISA INC | Industrie | 570.593,52 | 1.0 | 9614.0 | 189.0 | 14.Dez.2025 | 315.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 570.301,98 | 1.0 | 8188.0 | 672.0 | 24.Feb.2033 | 310.0 |
CMCSA | COMCAST CORPORATION | Industrie | 568.625,95 | 1.0 | 5942.0 | 1726.0 | 01.Nov.2056 | 294.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 565.972,77 | 1.0 | 9112.0 | 200.0 | 15.Dez.2025 | 38.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 565.448,94 | 1.0 | 9437.0 | 230.0 | 27.Apr.2026 | 250.0 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | 564.493,27 | 1.0 | 9455.0 | 241.0 | 01.Jan.2031 | 300.0 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | 564.567,55 | 1.0 | 9128.0 | 596.0 | 01.Jul.2049 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 561.113,28 | 1.0 | 8050.0 | 627.0 | 22.Apr.2032 | 269.0 |
FNAS8488 | FNMA 30YR | MBS Pass-Through | 559.130,03 | 1.0 | 8568.0 | 552.0 | 01.Dez.2046 | 300.0 |
G2MA4588 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 558.616,76 | 1.0 | 9512.0 | 539.0 | 20.Jul.2047 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 555.975,55 | 1.0 | 8284.0 | 666.0 | 02.Mär.2033 | 335.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 556.087,99 | 1.0 | 9836.0 | 229.0 | 19.Mai.2026 | 445.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 555.436,30 | 1.0 | 9071.0 | 656.0 | 27.Apr.2033 | 457.0 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | 555.542,72 | 1.0 | 8075.0 | 706.0 | 01.Feb.2051 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 555.038,47 | 1.0 | 9281.0 | 511.0 | 03.Dez.2029 | 402.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 554.988,36 | 1.0 | 9629.0 | 1277.0 | 17.Jan.2048 | 550.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 553.214,52 | 1.0 | 9441.0 | 125.0 | 11.Mär.2025 | 75.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 552.748,47 | 1.0 | 9044.0 | 277.0 | 29.Okt.2026 | 245.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 552.706,46 | 1.0 | 9621.0 | 164.0 | 15.Aug.2025 | 275.0 |
INTC | INTEL CORPORATION | Industrie | 551.997,11 | 1.0 | 9978.0 | 711.0 | 10.Feb.2033 | 520.0 |
FGG60038 | FGOLD 30YR 2012 PRODUCTION | MBS Pass-Through | 551.724,68 | 1.0 | 9023.0 | 702.0 | 01.Jan.2044 | 350.0 |
AMGN | AMGEN INC | Industrie | 550.234,42 | 1.0 | 9976.0 | 519.0 | 02.Mär.2030 | 525.0 |
USB | US BANCORP | Finanzinstitute | 550.573,56 | 1.0 | 8575.0 | 504.0 | 30.Jul.2029 | 300.0 |
GOOGL | ALPHABET INC | Industrie | 549.427,87 | 1.0 | 8699.0 | 358.0 | 15.Aug.2027 | 80.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 549.511,24 | 1.0 | 9828.0 | 154.0 | 22.Jul.2026 | 483.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 549.466,88 | 1.0 | 9770.0 | 384.0 | 25.Apr.2029 | 520.0 |
FNAS4375 | FNMA 30YR | MBS Pass-Through | 549.504,13 | 1.0 | 9253.0 | 507.0 | 01.Feb.2045 | 400.0 |
CI | CIGNA GROUP | Industrie | 549.025,38 | 1.0 | 9585.0 | 427.0 | 15.Okt.2028 | 438.0 |
C | CITIGROUP INC | Finanzinstitute | 546.889,43 | 1.0 | 9203.0 | 524.0 | 31.Mär.2031 | 441.0 |
ABBV | ABBVIE INC | Industrie | 547.160,84 | 1.0 | 8414.0 | 1114.0 | 21.Nov.2039 | 405.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 545.277,36 | 1.0 | 9731.0 | 399.0 | 19.Mai.2028 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 544.953,54 | 1.0 | 6971.0 | 1503.0 | 22.Mär.2051 | 355.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 542.822,86 | 1.0 | 9571.0 | 143.0 | 28.Mai.2025 | 250.0 |
FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 542.315,50 | 1.0 | 10304.0 | 367.0 | 01.Feb.2049 | 600.0 |
CAS | CALIFORNIA ST | Local Authority | 541.602,22 | 1.0 | 11792.0 | 951.0 | 01.Apr.2039 | 755.0 |
NYC | NEW YORK N Y | Local Authority | 540.641,59 | 1.0 | 10511.0 | 795.0 | 01.Dez.2037 | 627.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 540.306,15 | 1.0 | 7877.0 | 726.0 | 15.Mär.2032 | 236.0 |
ABBV | ABBVIE INC | Industrie | 540.011,90 | 1.0 | 9532.0 | 229.0 | 14.Mai.2026 | 320.0 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | 539.734,37 | 1.0 | 8427.0 | 664.0 | 01.Apr.2050 | 300.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 539.446,93 | 1.0 | 9702.0 | 94.0 | 26.Nov.2025 | 396.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 538.468,02 | 1.0 | 9998.0 | 152.0 | 01.Aug.2025 | 555.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 538.261,82 | 1.0 | 9884.0 | 398.0 | 24.Jul.2029 | 530.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 538.309,16 | 1.0 | 10831.0 | 647.0 | 01.Jul.2034 | 676.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 537.567,94 | 1.0 | 10570.0 | 286.0 | 15.Feb.2027 | 663.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 536.718,03 | 1.0 | 8081.0 | 613.0 | 01.Jul.2051 | 250.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 536.047,78 | 1.0 | 9335.0 | 301.0 | 15.Mär.2028 | 362.0 |
CRM | SALESFORCE INC | Industrie | 535.749,03 | 1.0 | 9523.0 | 391.0 | 11.Apr.2028 | 370.0 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | 535.805,19 | 1.0 | 9777.0 | 473.0 | 01.Dez.2052 | 550.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 534.981,51 | 1.0 | 8935.0 | 455.0 | 01.Mai.2036 | 250.0 |
ABBV | ABBVIE INC | Industrie | 534.264,96 | 1.0 | 9712.0 | 96.0 | 21.Nov.2024 | 260.0 |
ORCL | ORACLE CORPORATION | Industrie | 534.285,69 | 1.0 | 6797.0 | 1451.0 | 01.Apr.2050 | 360.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 533.817,26 | 1.0 | 9018.0 | 221.0 | 09.Mär.2027 | 143.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 534.058,60 | 1.0 | 10014.0 | 241.0 | 07.Aug.2026 | 545.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 533.309,02 | 1.0 | 9198.0 | 300.0 | 24.Feb.2028 | 307.0 |
AMGN | AMGEN INC | Industrie | 533.180,78 | 1.0 | 9567.0 | 1128.0 | 02.Mär.2043 | 560.0 |
FLSGEN | FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | 533.189,48 | 1.0 | 9354.0 | 154.0 | 01.Jul.2025 | 126.0 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | 531.368,63 | 1.0 | 7750.0 | 621.0 | 01.Okt.2051 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 531.111,05 | 1.0 | 9644.0 | 93.0 | 07.Nov.2025 | 263.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 530.958,67 | 1.0 | 9114.0 | 780.0 | 12.Apr.2033 | 350.0 |
AMGN | AMGEN INC | Industrie | 530.387,79 | 1.0 | 9977.0 | 83.0 | 02.Mär.2026 | 551.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 530.394,25 | 1.0 | 9361.0 | 392.0 | 01.Mai.2029 | 422.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 529.109,46 | 1.0 | 8374.0 | 534.0 | 22.Jan.2031 | 270.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 528.394,75 | 1.0 | 9638.0 | 522.0 | 23.Jan.2031 | 438.0 |
AMGN | AMGEN INC | Industrie | 524.383,46 | 1.0 | 8307.0 | 1384.0 | 15.Jun.2051 | 466.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 524.069,71 | 1.0 | 9407.0 | 1286.0 | 04.Mai.2053 | 634.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 522.891,47 | 1.0 | 10269.0 | 159.0 | 15.Aug.2025 | 688.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 522.589,06 | 1.0 | 10871.0 | 962.0 | 15.Mai.2038 | 640.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 520.705,94 | 1.0 | 6960.0 | 1080.0 | 30.Apr.2041 | 307.0 |
MS | MORGAN STANLEY | Finanzinstitute | 520.366,21 | 1.0 | 9005.0 | 198.0 | 10.Dez.2026 | 98.0 |
CVS | CVS HEALTH CORP | Industrie | 519.942,48 | 1.0 | 9675.0 | 710.0 | 21.Feb.2033 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 518.863,11 | 1.0 | 9128.0 | 1103.0 | 23.Okt.2045 | 648.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 518.562,31 | 1.0 | 9853.0 | 225.0 | 09.Mai.2027 | 583.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 518.380,16 | 1.0 | 9595.0 | 703.0 | 21.Jul.2034 | 542.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 517.828,52 | 1.0 | 8621.0 | 373.0 | 08.Okt.2027 | 75.0 |
TELEFO | TELEFONICA EUROPE BV | Industrie | 517.943,42 | 1.0 | 11352.0 | 526.0 | 15.Sep.2030 | 825.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Finanzinstitute | 517.730,55 | 1.0 | 8909.0 | 275.0 | 21.Okt.2027 | 195.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 517.787,69 | 1.0 | 9263.0 | 1059.0 | 01.Nov.2053 | 518.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 517.053,06 | 1.0 | 9469.0 | 133.0 | 22.Apr.2026 | 208.0 |
FGQ41903 | FGOLD 30YR 3.5% FICO < 700 2015 | MBS Pass-Through | 516.764,76 | 1.0 | 8911.0 | 702.0 | 01.Jul.2046 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 516.729,56 | 1.0 | 9613.0 | 388.0 | 13.Apr.2028 | 400.0 |
AMZN | AMAZON.COM INC | Industrie | 515.118,30 | 1.0 | 8341.0 | 1391.0 | 22.Aug.2047 | 405.0 |
FGQ44035 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 515.399,70 | 1.0 | 8586.0 | 722.0 | 01.Okt.2046 | 300.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 514.746,59 | 1.0 | 9962.0 | 269.0 | 27.Okt.2027 | 438.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 514.248,20 | 1.0 | 9361.0 | 315.0 | 01.Mai.2028 | 354.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 514.099,60 | 1.0 | 9412.0 | 391.0 | 19.Jun.2029 | 458.0 |
C | CITIGROUP INC | Finanzinstitute | 513.703,59 | 1.0 | 9230.0 | 356.0 | 27.Okt.2028 | 352.0 |
TMUS | T-MOBILE USA INC | Industrie | 513.213,78 | 1.0 | 9481.0 | 309.0 | 15.Apr.2027 | 375.0 |
C | CITIGROUP INC | Finanzinstitute | 511.759,77 | 1.0 | 10223.0 | 663.0 | 17.Nov.2033 | 627.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Finanzinstitute | 510.416,54 | 1.0 | 9307.0 | 305.0 | 24.Mär.2028 | 353.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 510.655,85 | 1.0 | 9601.0 | 310.0 | 26.Apr.2028 | 432.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 510.063,66 | 1.0 | 9420.0 | 570.0 | 01.Mai.2049 | 450.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 508.566,69 | 1.0 | 9579.0 | 147.0 | 10.Jun.2025 | 238.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 508.031,05 | 1.0 | 9986.0 | 414.0 | 01.Aug.2028 | 463.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 506.741,23 | 1.0 | 9462.0 | 1346.0 | 18.Nov.2050 | 563.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 506.148,93 | 1.0 | 9622.0 | 685.0 | 19.Jan.2038 | 595.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 505.118,51 | 1.0 | 8176.0 | 685.0 | 30.Jan.2032 | 330.0 |
AZN | ASTRAZENECA PLC | Industrie | 504.493,99 | 1.0 | 10964.0 | 924.0 | 15.Sep.2037 | 645.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 504.735,92 | 1.0 | 9634.0 | 109.0 | 13.Jan.2025 | 200.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 503.925,22 | 1.0 | 10878.0 | 608.0 | 15.Okt.2031 | 713.0 |
ORCL | ORACLE CORPORATION | Industrie | 502.922,07 | 1.0 | 9305.0 | 246.0 | 15.Jul.2026 | 265.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 503.060,17 | 1.0 | 10039.0 | 380.0 | 12.Mai.2028 | 680.0 |
UNVHGR | UNIVERSITY CA REVS | Local Authority | 502.814,30 | 1.0 | 10042.0 | 917.0 | 15.Mai.2043 | 577.0 |
ABBV | ABBVIE INC | Industrie | 502.708,38 | 1.0 | 9784.0 | 122.0 | 15.Mär.2025 | 380.0 |
T | AT&T INC | Industrie | 502.477,51 | 1.0 | 9192.0 | 222.0 | 25.Mär.2026 | 170.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 502.445,98 | 1.0 | 10011.0 | 120.0 | 01.Mär.2025 | 605.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 500.248,90 | 1.0 | 9853.0 | 167.0 | 15.Okt.2025 | 490.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 500.157,33 | 1.0 | 9898.0 | 141.0 | 19.Mai.2025 | 465.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 499.725,77 | 1.0 | 9947.0 | 433.0 | 16.Okt.2028 | 450.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 498.696,28 | 1.0 | 10219.0 | 337.0 | 18.Okt.2028 | 630.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 498.232,21 | 1.0 | 9706.0 | 319.0 | 09.Aug.2028 | 550.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 498.034,66 | 1.0 | 6225.0 | 1596.0 | 24.Mai.2061 | 377.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 497.500,08 | 1.0 | 8931.0 | 322.0 | 02.Jun.2028 | 239.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 497.140,01 | 1.0 | 8059.0 | 669.0 | 04.Feb.2033 | 297.0 |
CMCSA | COMCAST CORPORATION | Industrie | 496.637,68 | 1.0 | 6120.0 | 1613.0 | 01.Nov.2051 | 289.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 496.564,37 | 1.0 | 9771.0 | 324.0 | 25.Jul.2028 | 485.0 |
T | AT&T INC | Industrie | 495.431,56 | 1.0 | 9520.0 | 454.0 | 01.Mär.2029 | 435.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Finanzinstitute | 495.146,03 | 1.0 | 9941.0 | 244.0 | 14.Aug.2027 | 589.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 495.509,04 | 1.0 | 7977.0 | 798.0 | 01.Apr.2051 | 250.0 |
MS | MORGAN STANLEY | Finanzinstitute | 494.035,89 | 1.0 | 9289.0 | 330.0 | 22.Jul.2028 | 359.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 493.889,03 | 1.0 | 9548.0 | 118.0 | 12.Feb.2025 | 150.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 492.721,01 | 1.0 | 8044.0 | 1419.0 | 26.Okt.2049 | 425.0 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | 492.873,35 | 1.0 | 8941.0 | 449.0 | 01.Jul.2036 | 250.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 492.301,29 | 1.0 | 9311.0 | 324.0 | 01.Jun.2027 | 288.0 |
FI | FISERV INC | Industrie | 491.862,44 | 1.0 | 9055.0 | 489.0 | 01.Jul.2029 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 491.850,74 | 1.0 | 9542.0 | 233.0 | 15.Mai.2026 | 330.0 |
BA | BOEING CO | Industrie | 491.547,37 | 1.0 | 9433.0 | 1464.0 | 01.Mai.2060 | 593.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 490.984,07 | 1.0 | 9889.0 | 852.0 | 15.Feb.2035 | 475.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 490.099,27 | 1.0 | 9221.0 | 446.0 | 15.Dez.2029 | 463.0 |
CMCSA | COMCAST CORPORATION | Industrie | 489.738,94 | 1.0 | 9558.0 | 429.0 | 15.Okt.2028 | 415.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 489.825,78 | 1.0 | 9310.0 | 377.0 | 09.Mai.2028 | 484.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 489.619,19 | 1.0 | 9392.0 | 228.0 | 13.Apr.2026 | 213.0 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 488.156,73 | 1.0 | 8682.0 | 451.0 | 01.Aug.2036 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 486.818,66 | 1.0 | 9414.0 | 286.0 | 20.Jan.2028 | 382.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 485.591,57 | 1.0 | 9312.0 | 273.0 | 23.Okt.2026 | 300.0 |
ORCL | ORACLE CORPORATION | Industrie | 484.220,99 | 1.0 | 10853.0 | 1306.0 | 09.Nov.2052 | 690.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 483.913,54 | 1.0 | 8490.0 | 553.0 | 15.Feb.2030 | 272.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 483.658,85 | 1.0 | 9009.0 | 256.0 | 20.Jul.2026 | 90.0 |
FNAL9849 | FNMA 30YR | MBS Pass-Through | 483.196,50 | 1.0 | 8979.0 | 542.0 | 01.Jan.2046 | 350.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 482.261,00 | 1.0 | 9478.0 | 136.0 | 28.Apr.2026 | 219.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 481.881,98 | 1.0 | 9683.0 | 129.0 | 01.Apr.2025 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 480.958,39 | 1.0 | 9472.0 | 136.0 | 30.Apr.2026 | 219.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 480.775,24 | 1.0 | 9605.0 | 1125.0 | 15.Nov.2039 | 438.0 |
EUR | EUR CASH | Cash und/oder Derivate | 480.371,24 | 1.0 | 10940.0 | 0.0 | nan | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 480.296,58 | 1.0 | 9269.0 | 154.0 | 19.Jun.2026 | 132.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 478.604,34 | 1.0 | 9892.0 | 394.0 | 25.Jul.2029 | 557.0 |
GSMS_15-GC30-A4 | GSMS_15-GC30 A4 | Cmbs | 478.776,53 | 1.0 | 9554.0 | 115.0 | 10.Mai.2050 | 338.0 |
AAPL | APPLE INC | Industrie | 478.414,84 | 1.0 | 9361.0 | 251.0 | 04.Aug.2026 | 245.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 478.320,56 | 1.0 | 7906.0 | 626.0 | 24.Mai.2032 | 280.0 |
TMUS | T-MOBILE USA INC | Industrie | 477.763,61 | 1.0 | 9569.0 | 735.0 | 15.Jul.2033 | 505.0 |
MS | MORGAN STANLEY | Finanzinstitute | 477.632,88 | 1.0 | 9003.0 | 235.0 | 04.Mai.2027 | 159.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 475.866,44 | 1.0 | 9130.0 | 1130.0 | 15.Jan.2044 | 561.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 475.307,76 | 1.0 | 8534.0 | 518.0 | 15.Okt.2030 | 274.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 474.921,38 | 1.0 | 9666.0 | 203.0 | 27.Jan.2026 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 474.666,13 | 1.0 | 10741.0 | 646.0 | 03.Nov.2033 | 811.0 |
SUTHEA | SUTTER HEALTH | Industrie | 474.127,86 | 1.0 | 9705.0 | 1409.0 | 15.Aug.2053 | 555.0 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | 473.759,60 | 1.0 | 8052.0 | 660.0 | 20.Sep.2050 | 250.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 472.787,87 | 1.0 | 8723.0 | 421.0 | 01.Feb.2036 | 200.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 470.577,04 | 1.0 | 9541.0 | 117.0 | 11.Feb.2025 | 150.0 |
CGCMT_16-GC37-A4 | CGCMT_16-GC37 A4 | Cmbs | 469.846,62 | 1.0 | 9376.0 | 186.0 | 10.Apr.2049 | 331.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 468.935,08 | 1.0 | 8388.0 | 1151.0 | 01.Jun.2042 | 450.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 469.235,44 | 1.0 | 9379.0 | 135.0 | 14.Apr.2025 | 50.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 468.899,50 | 1.0 | 10403.0 | 877.0 | 15.Nov.2039 | 667.0 |
ORAFP | ORANGE SA | Industrie | 468.772,27 | 1.0 | 11968.0 | 545.0 | 01.Mär.2031 | 850.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 466.945,60 | 1.0 | 7769.0 | 648.0 | 21.Jul.2032 | 230.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 466.933,66 | 1.0 | 9910.0 | 1005.0 | 09.Mär.2044 | 633.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 466.393,06 | 1.0 | 8088.0 | 633.0 | 22.Apr.2032 | 258.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 466.115,12 | 1.0 | 10050.0 | 216.0 | 30.Mär.2026 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 466.184,66 | 1.0 | 9322.0 | 239.0 | 02.Jun.2026 | 200.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 466.310,64 | 1.0 | 9411.0 | 438.0 | 16.Nov.2028 | 413.0 |
C | CITIGROUP INC (FX-FRN) | Finanzinstitute | 465.695,26 | 1.0 | 8554.0 | 660.0 | 17.Mär.2033 | 379.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 463.611,84 | 1.0 | 8181.0 | 672.0 | 25.Jan.2033 | 296.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 462.114,80 | 1.0 | 7744.0 | 1291.0 | 15.Nov.2048 | 396.0 |
ET | ENERGY TRANSFER LP | Industrie | 462.082,59 | 1.0 | 10309.0 | 727.0 | 01.Dez.2033 | 655.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 461.140,83 | 1.0 | 10114.0 | 905.0 | 15.Feb.2036 | 488.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 460.810,73 | 1.0 | 9903.0 | 1271.0 | 24.Mär.2051 | 560.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 460.694,80 | 1.0 | 9293.0 | 601.0 | 20.Aug.2045 | 400.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 460.355,22 | 1.0 | 9746.0 | 383.0 | 20.Apr.2029 | 516.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 460.112,95 | 1.0 | 9517.0 | 218.0 | 01.Apr.2026 | 330.0 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | 458.987,09 | 1.0 | 8205.0 | 610.0 | 01.Apr.2047 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 457.888,12 | 1.0 | 10330.0 | 1039.0 | 01.Feb.2041 | 625.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 457.780,15 | 1.0 | 9727.0 | 110.0 | 23.Jan.2025 | 350.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 457.382,15 | 1.0 | 9404.0 | 228.0 | 22.Apr.2026 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 456.725,68 | 1.0 | 10019.0 | 665.0 | 09.Mär.2034 | 625.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 456.482,17 | 1.0 | 10134.0 | 864.0 | 15.Sep.2036 | 645.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 456.401,73 | 1.0 | 8051.0 | 817.0 | 12.Feb.2034 | 350.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 456.036,87 | 1.0 | 9423.0 | 772.0 | 14.Feb.2035 | 640.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 455.460,77 | 1.0 | 9458.0 | 226.0 | 23.Apr.2027 | 356.0 |
ORCL | ORACLE CORPORATION | Industrie | 454.749,55 | 1.0 | 9607.0 | 140.0 | 15.Mai.2025 | 295.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 454.566,97 | 1.0 | 9726.0 | 202.0 | 26.Jan.2027 | 476.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 453.570,10 | 1.0 | 10913.0 | 964.0 | 15.Mai.2038 | 638.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | MBS Pass-Through | 453.534,30 | 1.0 | 8990.0 | 654.0 | 01.Jan.2057 | 400.0 |
CI | CIGNA GROUP | Industrie | 452.808,09 | 1.0 | 8750.0 | 1314.0 | 15.Dez.2048 | 490.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 452.431,64 | 1.0 | 9211.0 | 374.0 | 23.Jan.2029 | 351.0 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | 452.569,99 | 1.0 | 8053.0 | 646.0 | 20.Aug.2050 | 250.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 451.933,60 | 1.0 | 9803.0 | 1153.0 | 15.Jun.2043 | 544.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 451.318,86 | 1.0 | 9202.0 | 489.0 | 15.Mai.2029 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 450.525,51 | 1.0 | 9710.0 | 111.0 | 23.Jan.2025 | 313.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 450.158,06 | 1.0 | 9346.0 | 316.0 | 12.Apr.2027 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 449.905,05 | 1.0 | 7378.0 | 1196.0 | 22.Mär.2041 | 340.0 |
META | META PLATFORMS INC | Industrie | 449.398,04 | 1.0 | 9066.0 | 713.0 | 15.Aug.2032 | 385.0 |
QRVO | QORVO INC | Industrie | 449.591,79 | 1.0 | 9488.0 | 102.0 | 15.Dez.2024 | 175.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 449.629,56 | 1.0 | 9661.0 | 113.0 | 23.Jan.2026 | 337.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 449.036,38 | 1.0 | 7984.0 | 671.0 | 14.Feb.2031 | 125.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 448.439,50 | 1.0 | 9318.0 | 146.0 | 28.Mai.2025 | 50.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 448.516,41 | 1.0 | 7491.0 | 682.0 | 16.Sep.2036 | 248.0 |
ABT | ABBOTT LABORATORIES | Industrie | 447.968,93 | 1.0 | 9397.0 | 1290.0 | 30.Nov.2046 | 490.0 |
JPM | JPMORGAN CHASE & CO FXD | Finanzinstitute | 446.454,23 | 1.0 | 8904.0 | 271.0 | 22.Sep.2027 | 147.0 |
TMUS | T-MOBILE USA INC | Industrie | 446.379,82 | 1.0 | 8715.0 | 585.0 | 15.Apr.2031 | 350.0 |
TMUS | T-MOBILE USA INC | Industrie | 446.000,53 | 1.0 | 9493.0 | 1358.0 | 15.Jan.2053 | 565.0 |
C | CITIGROUP INC | Finanzinstitute | 445.685,72 | 1.0 | 9748.0 | 144.0 | 10.Jun.2025 | 440.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 444.966,43 | 1.0 | 9444.0 | 229.0 | 20.Apr.2026 | 250.0 |
C | CITIGROUP INC | Finanzinstitute | 444.771,17 | 1.0 | 9374.0 | 269.0 | 21.Okt.2026 | 320.0 |
V | VISA INC | Industrie | 443.962,99 | 1.0 | 8434.0 | 581.0 | 15.Apr.2030 | 205.0 |
GN30 | GNMA 30YR TBA(REG C) | MBS Pass-Through | 444.192,64 | 1.0 | 9138.0 | 573.0 | 20.Dez.2023 | 400.0 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | 443.645,01 | 1.0 | 9143.0 | 563.0 | 01.Jun.2049 | 400.0 |
AMZN | AMAZON.COM INC | Industrie | 443.429,76 | 1.0 | 9499.0 | 312.0 | 13.Apr.2027 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 442.420,81 | 1.0 | 9646.0 | 303.0 | 16.Mär.2027 | 413.0 |
CI | CIGNA GROUP | Industrie | 442.142,20 | 1.0 | 9430.0 | 297.0 | 01.Mär.2027 | 340.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 441.805,77 | 1.0 | 9331.0 | 261.0 | 15.Sep.2031 | 363.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 440.884,00 | 1.0 | 9882.0 | 357.0 | 03.Nov.2027 | 438.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 440.303,69 | 1.0 | 9406.0 | 393.0 | 15.Mär.2028 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 440.452,28 | 1.0 | 8188.0 | 645.0 | 21.Mär.2031 | 255.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 439.675,73 | 1.0 | 7971.0 | 627.0 | 22.Apr.2032 | 262.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 438.865,58 | 1.0 | 7943.0 | 669.0 | 10.Feb.2031 | 125.0 |
INTC | INTEL CORPORATION | Industrie | 438.431,24 | 1.0 | 9734.0 | 152.0 | 29.Jul.2025 | 370.0 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | 438.637,66 | 1.0 | 8935.0 | 550.0 | 01.Okt.2047 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 438.197,14 | 1.0 | 9400.0 | 264.0 | 01.Okt.2026 | 295.0 |
BA | BOEING CO | Industrie | 437.991,74 | 1.0 | 9632.0 | 1037.0 | 01.Mai.2040 | 571.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 436.980,34 | 1.0 | 8844.0 | 242.0 | 14.Jun.2027 | 167.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 436.578,19 | 1.0 | 9676.0 | 667.0 | 09.Mai.2034 | 622.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 436.002,81 | 1.0 | 8772.0 | 403.0 | 22.Mär.2028 | 210.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 434.456,21 | 1.0 | 8652.0 | 530.0 | 01.Okt.2029 | 250.0 |
XOM | EXXON MOBIL CORP | Industrie | 433.840,71 | 1.0 | 9571.0 | 210.0 | 01.Mär.2026 | 304.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 432.387,75 | 1.0 | 9427.0 | 1398.0 | 04.Apr.2053 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 432.025,99 | 1.0 | 8536.0 | 519.0 | 30.Okt.2030 | 288.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 431.600,46 | 1.0 | 9382.0 | 144.0 | 20.Mai.2025 | 100.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 431.208,80 | 1.0 | 10765.0 | 464.0 | 15.Mai.2029 | 625.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 431.445,43 | 1.0 | 9948.0 | 171.0 | 29.Sep.2026 | 561.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 431.033,21 | 1.0 | 9060.0 | 232.0 | 22.Apr.2027 | 158.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 431.023,46 | 1.0 | 9089.0 | 541.0 | 01.Jul.2030 | 455.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 430.501,66 | 1.0 | 9557.0 | 314.0 | 15.Mai.2027 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 430.069,11 | 1.0 | 9710.0 | 306.0 | 28.Mär.2027 | 415.0 |
T | AT&T INC | Industrie | 429.980,03 | 1.0 | 9736.0 | 762.0 | 15.Feb.2034 | 540.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 429.402,10 | 1.0 | 8936.0 | 278.0 | 08.Okt.2026 | 75.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 428.737,76 | 1.0 | 9581.0 | 117.0 | 12.Feb.2025 | 188.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 428.504,56 | 1.0 | 9727.0 | 157.0 | 01.Aug.2025 | 395.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 428.050,71 | 1.0 | 9595.0 | 90.0 | 01.Nov.2029 | 375.0 |
C | CITIGROUP INC | Finanzinstitute | 427.813,25 | 1.0 | 9481.0 | 347.0 | 29.Sep.2027 | 445.0 |
AVGO | BROADCOM INC 144A | Industrie | 427.701,27 | 1.0 | 8079.0 | 638.0 | 15.Feb.2031 | 245.0 |
FGG60582 | FGOLD 30YR 3.5% LB175K 2015 | MBS Pass-Through | 426.484,82 | 1.0 | 8930.0 | 702.0 | 01.Mai.2046 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 426.108,80 | 1.0 | 9717.0 | 140.0 | 11.Mai.2025 | 325.0 |
AAPL | APPLE INC | Industrie | 425.381,71 | 1.0 | 9630.0 | 206.0 | 23.Feb.2026 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 425.537,68 | 1.0 | 7689.0 | 1124.0 | 14.Aug.2041 | 428.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 425.224,36 | 1.0 | 7793.0 | 644.0 | 21.Jul.2032 | 238.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 425.062,55 | 1.0 | 8324.0 | 624.0 | 23.Jan.2031 | 278.0 |
CVS | CVS HEALTH CORP | Industrie | 424.502,32 | 1.0 | 8667.0 | 1195.0 | 20.Jul.2045 | 513.0 |
C | CITIGROUP INC | Finanzinstitute | 424.019,40 | 1.0 | 9286.0 | 412.0 | 25.Jul.2028 | 413.0 |
C | CITIGROUP INC | Finanzinstitute | 423.809,83 | 1.0 | 8188.0 | 557.0 | 03.Jun.2031 | 257.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 423.491,62 | 1.0 | 9200.0 | 740.0 | 19.Mai.2033 | 488.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 422.793,35 | 1.0 | 7953.0 | 1176.0 | 08.Mär.2044 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 422.747,38 | 1.0 | 8235.0 | 543.0 | 13.Feb.2031 | 250.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 422.372,11 | 1.0 | 8616.0 | 519.0 | 15.Feb.2030 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 422.312,02 | 1.0 | 7891.0 | 614.0 | 14.Mai.2030 | 88.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 422.302,54 | 1.0 | 8434.0 | 590.0 | 13.Nov.2030 | 400.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 422.142,82 | 1.0 | 9888.0 | 364.0 | 01.Feb.2028 | 520.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 421.486,81 | 1.0 | 9955.0 | 360.0 | 13.Jan.2028 | 552.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 421.472,75 | 1.0 | 9068.0 | 320.0 | 08.Mai.2032 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 421.334,66 | 1.0 | 10835.0 | 962.0 | 15.Dez.2038 | 638.0 |
ORCL | ORACLE CORPORATION | Industrie | 421.328,68 | 1.0 | 7200.0 | 1441.0 | 25.Mär.2051 | 395.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 421.276,59 | 1.0 | 9579.0 | 310.0 | 09.Jun.2028 | 475.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 421.154,84 | 1.0 | 9868.0 | 197.0 | 09.Jan.2026 | 425.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 419.693,37 | 1.0 | 9236.0 | 337.0 | 07.Jul.2027 | 238.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 419.120,44 | 1.0 | 7787.0 | 1277.0 | 01.Jul.2050 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 418.486,57 | 1.0 | 6853.0 | 1693.0 | 22.Mär.2061 | 370.0 |
FGQ57401 | FGOLD 30YR 4.5% LB150K 2018 | MBS Pass-Through | 417.479,45 | 1.0 | 9459.0 | 601.0 | 01.Jul.2048 | 450.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 416.912,11 | 1.0 | 9377.0 | 393.0 | 23.Apr.2029 | 400.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 416.589,08 | 1.0 | 8963.0 | 273.0 | 22.Sep.2026 | 88.0 |
ORCL | ORACLE CORPORATION | Industrie | 416.062,24 | 1.0 | 9238.0 | 363.0 | 15.Nov.2027 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 415.966,18 | 1.0 | 9522.0 | 472.0 | 22.Apr.2029 | 450.0 |
MS | MORGAN STANLEY | Finanzinstitute | 415.746,94 | 1.0 | 11284.0 | 635.0 | 01.Apr.2032 | 725.0 |
AAPL | APPLE INC | Industrie | 415.564,62 | 1.0 | 9113.0 | 214.0 | 08.Feb.2026 | 70.0 |
AAPL | APPLE INC | Industrie | 415.326,00 | 1.0 | 9435.0 | 142.0 | 11.Mai.2025 | 113.0 |
C | CITIGROUP INC | Finanzinstitute | 415.332,02 | 1.0 | 8962.0 | 243.0 | 09.Jun.2027 | 146.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 415.362,45 | 1.0 | 9963.0 | 160.0 | 10.Aug.2026 | 580.0 |
MRK | MERCK & CO INC | Industrie | 414.829,64 | 1.0 | 9704.0 | 116.0 | 10.Feb.2025 | 275.0 |
C | CITIGROUP INC | Finanzinstitute | 414.895,89 | 1.0 | 9812.0 | 694.0 | 25.Mai.2034 | 617.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Finanzinstitute | 414.486,33 | 1.0 | 9569.0 | 119.0 | 18.Feb.2026 | 263.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 414.403,14 | 1.0 | 9843.0 | 188.0 | 24.Nov.2025 | 500.0 |
XOM | EXXON MOBIL CORP | Industrie | 413.916,54 | 1.0 | 9681.0 | 122.0 | 06.Mär.2025 | 271.0 |
TGT | TARGET CORPORATION | Industrie | 413.492,21 | 1.0 | 9592.0 | 134.0 | 15.Apr.2025 | 225.0 |
T | AT&T INC | Industrie | 413.321,68 | 1.0 | 8303.0 | 649.0 | 01.Jun.2031 | 275.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 412.909,31 | 1.0 | 9774.0 | 96.0 | 28.Nov.2024 | 360.0 |
V | VISA INC | Industrie | 411.468,68 | 1.0 | 8658.0 | 1303.0 | 14.Dez.2045 | 430.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 411.290,69 | 1.0 | 9632.0 | 198.0 | 12.Jan.2026 | 438.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 410.673,29 | 1.0 | 8176.0 | 1283.0 | 25.Apr.2053 | 461.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 410.300,05 | 1.0 | 7956.0 | 674.0 | 08.Nov.2032 | 254.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 410.023,34 | 1.0 | 9580.0 | 278.0 | 15.Dez.2026 | 413.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 409.827,69 | 1.0 | 10215.0 | 346.0 | 05.Nov.2027 | 585.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 408.907,41 | 1.0 | 8667.0 | 494.0 | 15.Mär.2029 | 175.0 |
XOM | EXXON MOBIL CORP | Industrie | 408.492,88 | 1.0 | 8432.0 | 1436.0 | 19.Mär.2050 | 433.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 407.642,03 | 1.0 | 9946.0 | 99.0 | 15.Dez.2025 | 555.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 407.312,58 | 1.0 | 8739.0 | 447.0 | 29.Okt.2028 | 300.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 406.601,15 | 1.0 | 7743.0 | 650.0 | 21.Jul.2032 | 224.0 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | 406.848,69 | 1.0 | 8954.0 | 532.0 | 01.Jan.2047 | 350.0 |
ABBV | ABBVIE INC | Industrie | 406.177,77 | 1.0 | 8817.0 | 1269.0 | 14.Mai.2045 | 470.0 |
HCA | HCA INC | Industrie | 405.881,56 | 1.0 | 9985.0 | 176.0 | 15.Feb.2026 | 588.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 405.119,35 | 1.0 | 9206.0 | 373.0 | 22.Nov.2027 | 250.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 404.720,21 | 1.0 | 7856.0 | 649.0 | 20.Jul.2032 | 231.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 404.740,32 | 1.0 | 10007.0 | 413.0 | 14.Sep.2028 | 572.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 404.147,55 | 1.0 | 9197.0 | 383.0 | 01.Feb.2028 | 300.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 404.448,59 | 1.0 | 8928.0 | 301.0 | 01.Feb.2027 | 192.0 |
TMUS | T-MOBILE USA INC | Industrie | 404.069,56 | 1.0 | 9649.0 | 1376.0 | 15.Jan.2054 | 575.0 |
ORCL | ORACLE CORPORATION | Industrie | 404.016,02 | 1.0 | 9155.0 | 223.0 | 25.Mär.2026 | 165.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 402.252,43 | 1.0 | 11952.0 | 516.0 | 15.Dez.2030 | 963.0 |
ORCL | ORACLE CORPORATION | Industrie | 402.097,66 | 1.0 | 7373.0 | 1298.0 | 15.Jul.2046 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 402.110,37 | 1.0 | 9387.0 | 527.0 | 24.Mär.2031 | 449.0 |
CVS | CVS HEALTH CORP | Industrie | 402.217,78 | 1.0 | 8616.0 | 356.0 | 21.Aug.2027 | 130.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 402.081,23 | 1.0 | 9971.0 | 505.0 | 13.Jan.2030 | 571.0 |
META | META PLATFORMS INC | Industrie | 401.946,77 | 1.0 | 9911.0 | 1429.0 | 15.Mai.2053 | 560.0 |
MS | MORGAN STANLEY | Finanzinstitute | 401.223,64 | 1.0 | 8219.0 | 1266.0 | 27.Jan.2045 | 430.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 401.332,55 | 1.0 | 8827.0 | 288.0 | 11.Jan.2028 | 247.0 |
INTNED | ING GROEP NV | Finanzinstitute | 401.233,13 | 1.0 | 9907.0 | 697.0 | 11.Sep.2034 | 611.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 401.476,93 | 1.0 | 10099.0 | 888.0 | 29.Jan.2037 | 611.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 400.491,67 | 1.0 | 10000.0 | 1.0 | 27.Nov.2023 | 25.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 400.201,22 | 1.0 | 9742.0 | 149.0 | 15.Jul.2025 | 390.0 |
XOM | EXXON MOBIL CORP | Industrie | 400.174,04 | 1.0 | 9706.0 | 125.0 | 19.Mär.2025 | 299.0 |
ORCL | ORACLE CORPORATION | Industrie | 399.731,25 | 1.0 | 8458.0 | 638.0 | 25.Mär.2031 | 288.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 399.100,16 | 1.0 | 10452.0 | 592.0 | 01.Nov.2031 | 800.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 398.873,03 | 1.0 | 7223.0 | 1121.0 | 22.Apr.2042 | 331.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 398.350,58 | 1.0 | 9132.0 | 223.0 | 20.Mär.2026 | 145.0 |
C | CITIGROUP INC | Finanzinstitute | 397.469,18 | 1.0 | 12130.0 | 928.0 | 15.Jul.2039 | 813.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 395.589,45 | 1.0 | 8638.0 | 560.0 | 21.Jun.2030 | 360.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 395.953,49 | 1.0 | 8060.0 | 670.0 | 15.Apr.2031 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 395.615,89 | 1.0 | 5911.0 | 1705.0 | 30.Okt.2056 | 299.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 394.292,91 | 1.0 | 9462.0 | 646.0 | 11.Aug.2033 | 540.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 393.378,05 | 1.0 | 6812.0 | 1390.0 | 22.Apr.2052 | 333.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 393.407,20 | 1.0 | 10071.0 | 708.0 | 15.Feb.2033 | 535.0 |
FNMA1273 | FNMA 30YR | MBS Pass-Through | 392.960,35 | 1.0 | 8986.0 | 519.0 | 01.Dez.2042 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 392.345,48 | 1.0 | 6704.0 | 1601.0 | 12.Mär.2051 | 305.0 |
AMZN | AMAZON.COM INC | Industrie | 392.186,70 | 1.0 | 6810.0 | 1608.0 | 12.Mai.2051 | 310.0 |
FNFM5026 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 392.198,29 | 1.0 | 7786.0 | 637.0 | 01.Dez.2050 | 200.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 390.752,53 | 1.0 | 9138.0 | 306.0 | 04.Mär.2027 | 255.0 |
CGCMT_14-GC25-A4 | CGCMT_14-GC25 A4 | Cmbs | 390.833,22 | 1.0 | 9748.0 | 67.0 | 10.Okt.2047 | 363.0 |
C | CITIGROUP INC | Finanzinstitute | 390.221,33 | 1.0 | 9496.0 | 229.0 | 01.Mai.2026 | 340.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 390.350,97 | 1.0 | 9362.0 | 264.0 | 20.Sep.2026 | 250.0 |
C | CITIGROUP INC | Finanzinstitute | 390.434,63 | 1.0 | 7952.0 | 632.0 | 01.Mai.2032 | 256.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 389.397,94 | 1.0 | 8232.0 | 557.0 | 29.Apr.2031 | 259.0 |
TMUS | T-MOBILE USA INC | Industrie | 389.215,45 | 1.0 | 9692.0 | 132.0 | 15.Apr.2025 | 350.0 |
AVGO | BROADCOM INC 144A | Industrie | 388.414,84 | 1.0 | 8140.0 | 836.0 | 15.Apr.2034 | 347.0 |
FNAY1312 | FNMA 30YR | MBS Pass-Through | 388.754,76 | 1.0 | 8968.0 | 535.0 | 01.Mär.2045 | 350.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 388.327,36 | 1.0 | 8894.0 | 1156.0 | 02.Nov.2043 | 538.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 387.082,30 | 1.0 | 8955.0 | 1484.0 | 20.Apr.2055 | 497.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 387.154,88 | 1.0 | 9605.0 | 535.0 | 31.Mär.2030 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 386.826,38 | 1.0 | 9544.0 | 267.0 | 26.Jan.2027 | 385.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 386.654,79 | 1.0 | 9272.0 | 361.0 | 06.Dez.2027 | 340.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 386.947,87 | 1.0 | 10041.0 | 355.0 | 18.Nov.2027 | 546.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 386.884,72 | 1.0 | 9783.0 | 431.0 | 15.Nov.2028 | 472.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 386.264,53 | 1.0 | 9087.0 | 194.0 | 19.Nov.2026 | 104.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 386.529,68 | 1.0 | 9901.0 | 365.0 | 22.Feb.2029 | 542.0 |
ORCL | ORACLE CORPORATION | Industrie | 385.894,64 | 1.0 | 8668.0 | 561.0 | 01.Apr.2030 | 295.0 |
ORCL | ORACLE CORPORATION | Industrie | 386.126,83 | 1.0 | 6659.0 | 1605.0 | 01.Apr.2060 | 385.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 385.644,85 | 1.0 | 8966.0 | 471.0 | 22.Mai.2030 | 397.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 385.429,12 | 1.0 | 9848.0 | 199.0 | 28.Jan.2027 | 505.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 385.333,33 | 1.0 | 9376.0 | 287.0 | 11.Jan.2027 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 385.345,70 | 1.0 | 10028.0 | 738.0 | 14.Sep.2033 | 581.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 384.672,90 | 1.0 | 7775.0 | 683.0 | 10.Jun.2031 | 165.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 384.384,57 | 1.0 | 9772.0 | 154.0 | 15.Jul.2025 | 375.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 384.199,60 | 1.0 | 9699.0 | 194.0 | 15.Jan.2026 | 355.0 |
FNCA3639 | FNMA 30YR | MBS Pass-Through | 383.548,49 | 1.0 | 9143.0 | 581.0 | 01.Jun.2049 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 383.167,50 | 1.0 | 8307.0 | 561.0 | 22.Apr.2031 | 252.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 382.727,40 | 1.0 | 8178.0 | 564.0 | 01.Mär.2030 | 230.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 382.812,53 | 1.0 | 9655.0 | 131.0 | 04.Apr.2025 | 263.0 |
PFE | PHARMACIA LLC | Industrie | 381.822,33 | 1.0 | 10592.0 | 416.0 | 01.Dez.2028 | 660.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 381.593,83 | 1.0 | 9401.0 | 372.0 | 11.Jan.2028 | 375.0 |
BA | BOEING CO | Industrie | 381.910,90 | 1.0 | 9863.0 | 134.0 | 01.Mai.2025 | 488.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 381.791,47 | 1.0 | 6819.0 | 1400.0 | 06.Jul.2046 | 320.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 380.508,30 | 1.0 | 9369.0 | 404.0 | 23.Jul.2029 | 427.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 380.487,45 | 1.0 | 8575.0 | 685.0 | 15.Mär.2032 | 380.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 380.305,31 | 1.0 | 9158.0 | 449.0 | 07.Feb.2030 | 397.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 380.080,09 | 1.0 | 8713.0 | 1274.0 | 21.Aug.2046 | 486.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 380.171,38 | 1.0 | 7834.0 | 644.0 | 13.Nov.2030 | 145.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 380.041,69 | 1.0 | 8436.0 | 574.0 | 13.Mai.2031 | 296.0 |
F | FORD MOTOR COMPANY | Industrie | 379.764,14 | 1.0 | 7425.0 | 1104.0 | 15.Jan.2043 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 379.718,47 | 1.0 | 9651.0 | 170.0 | 12.Sep.2026 | 429.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 379.768,51 | 1.0 | 8067.0 | 666.0 | 21.Jan.2033 | 294.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 379.712,04 | 1.0 | 7807.0 | 1400.0 | 15.Mär.2062 | 539.0 |
VOD | VODAFONE GROUP PLC | Industrie | 379.441,02 | 1.0 | 9786.0 | 142.0 | 30.Mai.2025 | 413.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 379.299,21 | 1.0 | 10239.0 | 693.0 | 16.Nov.2032 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 378.705,58 | 1.0 | 7780.0 | 649.0 | 20.Jan.2031 | 175.0 |
CAS | CALIFORNIA ST | Local Authority | 378.726,30 | 1.0 | 11543.0 | 739.0 | 01.Apr.2034 | 750.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 377.846,84 | 1.0 | 10058.0 | 216.0 | 15.Jun.2026 | 602.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 377.743,70 | 1.0 | 7421.0 | 1420.0 | 01.Jul.2047 | 338.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 377.124,62 | 1.0 | 7842.0 | 643.0 | 07.Okt.2030 | 113.0 |
FNBM4384 | FNMA 30YR | MBS Pass-Through | 377.012,72 | 1.0 | 9254.0 | 540.0 | 01.Jan.2045 | 400.0 |
AMZN | AMAZON.COM INC | Industrie | 376.838,52 | 1.0 | 8747.0 | 1012.0 | 22.Aug.2037 | 388.0 |
AVGO | BROADCOM INC 144A | Industrie | 376.856,38 | 1.0 | 7221.0 | 1169.0 | 15.Feb.2041 | 350.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 375.897,25 | 1.0 | 9380.0 | 230.0 | 24.Apr.2026 | 213.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 375.974,50 | 1.0 | 9354.0 | 310.0 | 07.Apr.2027 | 345.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 375.441,73 | 1.0 | 9591.0 | 365.0 | 01.Feb.2028 | 513.0 |
MS | MORGAN STANLEY | Finanzinstitute | 375.297,41 | 1.0 | 9257.0 | 370.0 | 24.Jan.2029 | 377.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 375.101,40 | 1.0 | 9561.0 | 930.0 | 13.Jan.2037 | 500.0 |
META | META PLATFORMS INC | Industrie | 374.575,11 | 1.0 | 8295.0 | 1464.0 | 15.Aug.2052 | 445.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 374.163,56 | 1.0 | 9259.0 | 248.0 | 14.Jul.2026 | 263.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Finanzinstitute | 374.115,82 | 1.0 | 9047.0 | 298.0 | 04.Feb.2028 | 255.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 374.010,04 | 1.0 | 9222.0 | 279.0 | 04.Nov.2026 | 225.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 373.835,06 | 1.0 | 9467.0 | 290.0 | 01.Feb.2028 | 378.0 |
KFW | KFW | Agency | 373.666,33 | 1.0 | 9301.0 | 401.0 | 03.Apr.2028 | 288.0 |
T | AT&T INC | Industrie | 373.448,87 | 1.0 | 8613.0 | 394.0 | 01.Feb.2028 | 165.0 |
HCA | HCA INC | Industrie | 373.492,39 | 1.0 | 9863.0 | 210.0 | 15.Jun.2026 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 372.922,20 | 1.0 | 8307.0 | 541.0 | 11.Feb.2031 | 257.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 372.238,70 | 1.0 | 7896.0 | 661.0 | 21.Okt.2032 | 265.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 372.237,61 | 1.0 | 9609.0 | 212.0 | 15.Mär.2026 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 371.620,40 | 1.0 | 7883.0 | 664.0 | 20.Okt.2032 | 257.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 371.467,35 | 1.0 | 9744.0 | 135.0 | 26.Apr.2026 | 408.0 |
META | META PLATFORMS INC | Industrie | 370.812,46 | 1.0 | 9877.0 | 397.0 | 15.Mai.2028 | 460.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 370.969,50 | 1.0 | 9746.0 | 688.0 | 20.Jun.2034 | 655.0 |
CMCSA | COMCAST CORPORATION | Industrie | 370.437,40 | 1.0 | 5733.0 | 1833.0 | 01.Nov.2063 | 299.0 |
FNAL9781 | FNMA 30YR | MBS Pass-Through | 370.431,00 | 1.0 | 9583.0 | 468.0 | 01.Feb.2046 | 450.0 |
ABT | ABBOTT LABORATORIES | Industrie | 369.758,23 | 1.0 | 9679.0 | 269.0 | 30.Nov.2026 | 375.0 |
META | META PLATFORMS INC MTN | Industrie | 370.029,89 | 1.0 | 9515.0 | 339.0 | 15.Aug.2027 | 350.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 369.885,33 | 1.0 | 9519.0 | 115.0 | 04.Feb.2030 | 289.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 369.326,09 | 1.0 | 5948.0 | 1870.0 | 21.Sep.2071 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 369.201,84 | 1.0 | 9686.0 | 344.0 | 25.Jul.2028 | 481.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 368.932,19 | 1.0 | 10337.0 | 702.0 | 23.Okt.2034 | 649.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | MBS Pass-Through | 368.942,29 | 1.0 | 8851.0 | 702.0 | 01.Feb.2048 | 350.0 |
AAPL | APPLE INC | Industrie | 368.789,14 | 1.0 | 9734.0 | 108.0 | 13.Jan.2025 | 275.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 368.434,53 | 1.0 | 10125.0 | 1505.0 | 23.Jan.2059 | 580.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Finanzinstitute | 368.471,07 | 1.0 | 9032.0 | 301.0 | 24.Feb.2028 | 264.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 368.582,09 | 1.0 | 9565.0 | 720.0 | 13.Feb.2033 | 481.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 368.740,47 | 1.0 | 9920.0 | 197.0 | 12.Jan.2026 | 497.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 368.288,38 | 1.0 | 9315.0 | 376.0 | 15.Jan.2028 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 368.394,87 | 1.0 | 8502.0 | 516.0 | 22.Okt.2030 | 288.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 367.875,30 | 1.0 | 9712.0 | 111.0 | 21.Jan.2025 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 367.863,45 | 1.0 | 8456.0 | 546.0 | 15.Jan.2030 | 275.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 367.554,07 | 1.0 | 9430.0 | 406.0 | 23.Jul.2029 | 420.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 366.965,36 | 1.0 | 10653.0 | 826.0 | 20.Jun.2036 | 704.0 |
AZN | ASTRAZENECA PLC | Industrie | 366.751,60 | 1.0 | 9644.0 | 188.0 | 16.Nov.2025 | 338.0 |
ABBV | ABBVIE INC | Industrie | 366.399,46 | 1.0 | 9240.0 | 868.0 | 14.Mai.2035 | 450.0 |
AAPL | APPLE INC | Industrie | 366.469,71 | 1.0 | 8095.0 | 657.0 | 08.Feb.2031 | 165.0 |
KFW | KFW | Agency | 366.077,80 | 1.0 | 9131.0 | 209.0 | 22.Jan.2026 | 63.0 |
USB | US BANCORP MTN | Finanzinstitute | 365.976,90 | 1.0 | 9354.0 | 397.0 | 26.Apr.2028 | 390.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 366.313,33 | 1.0 | 9765.0 | 110.0 | 22.Jan.2025 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 365.714,95 | 1.0 | 8135.0 | 1283.0 | 15.Mär.2050 | 433.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 365.207,90 | 1.0 | 9684.0 | 815.0 | 23.Okt.2035 | 638.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 365.085,44 | 1.0 | 6134.0 | 1914.0 | 01.Jun.2060 | 267.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 365.424,16 | 1.0 | 7272.0 | 1264.0 | 01.Mär.2050 | 480.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 364.668,14 | 1.0 | 9827.0 | 134.0 | 27.Apr.2025 | 390.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 364.993,10 | 1.0 | 9961.0 | 240.0 | 07.Aug.2027 | 599.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 363.883,95 | 1.0 | 9079.0 | 475.0 | 06.Mai.2030 | 370.0 |
ORCL | ORACLE CORPORATION | Industrie | 363.774,80 | 1.0 | 7432.0 | 1134.0 | 01.Apr.2040 | 360.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 364.155,39 | 1.0 | 9211.0 | 173.0 | 03.Sep.2025 | 38.0 |
MO | ALTRIA GROUP INC | Industrie | 363.720,14 | 1.0 | 9669.0 | 974.0 | 14.Feb.2039 | 580.0 |
ORCL | ORACLE CORPORATION | Industrie | 363.385,37 | 1.0 | 9577.0 | 130.0 | 01.Apr.2025 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 363.536,32 | 1.0 | 9495.0 | 101.0 | 06.Dez.2025 | 153.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 363.649,34 | 1.0 | 9633.0 | 125.0 | 18.Mär.2026 | 351.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 363.565,70 | 1.0 | 9391.0 | 249.0 | 27.Jul.2026 | 313.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 363.213,76 | 1.0 | 7952.0 | 1266.0 | 01.Jun.2046 | 438.0 |
AMZN | AMAZON.COM INC | Industrie | 363.100,73 | 1.0 | 9074.0 | 238.0 | 12.Mai.2026 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 363.322,12 | 1.0 | 10666.0 | 652.0 | 15.Nov.2033 | 795.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 362.959,92 | 1.0 | 9693.0 | 213.0 | 08.Mär.2026 | 430.0 |
AVGO | BROADCOM INC 144A | Industrie | 363.057,31 | 1.0 | 7556.0 | 948.0 | 15.Nov.2035 | 314.0 |
MO | ALTRIA GROUP INC | Industrie | 362.338,51 | 1.0 | 9497.0 | 1239.0 | 14.Feb.2049 | 595.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 361.773,29 | 1.0 | 9242.0 | 762.0 | 10.Aug.2033 | 450.0 |
C | CITIGROUP INC | Finanzinstitute | 361.854,02 | 1.0 | 9010.0 | 211.0 | 28.Jan.2027 | 112.0 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 361.942,93 | 1.0 | 9104.0 | 687.0 | 01.Nov.2049 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 361.441,30 | 1.0 | 9372.0 | 236.0 | 17.Jun.2027 | 320.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 361.137,27 | 1.0 | 10459.0 | 997.0 | 15.Feb.2039 | 590.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 361.022,51 | 1.0 | 9282.0 | 382.0 | 19.Jan.2028 | 275.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 361.073,31 | 1.0 | 9223.0 | 661.0 | 26.Apr.2033 | 459.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 360.403,50 | 1.0 | 9557.0 | 121.0 | 25.Feb.2025 | 219.0 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | 360.702,57 | 1.0 | 8742.0 | 610.0 | 20.Dez.2047 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 360.296,25 | 1.0 | 8955.0 | 247.0 | 22.Jun.2026 | 125.0 |
AMZN | AMAZON.COM INC | Industrie | 360.265,44 | 1.0 | 9080.0 | 701.0 | 13.Apr.2032 | 360.0 |
MS | MORGAN STANLEY | Finanzinstitute | 360.062,32 | 1.0 | 9730.0 | 156.0 | 23.Jul.2025 | 400.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 360.105,10 | 1.0 | 11709.0 | 916.0 | 01.Jan.2040 | 741.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 359.776,59 | 1.0 | 9093.0 | 213.0 | 04.Feb.2026 | 50.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 358.659,24 | 1.0 | 8726.0 | 361.0 | 01.Sep.2027 | 95.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 358.660,99 | 1.0 | 10209.0 | 348.0 | 01.Nov.2027 | 600.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 358.238,27 | 1.0 | 7898.0 | 577.0 | 18.Aug.2031 | 236.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 358.005,24 | 1.0 | 9627.0 | 129.0 | 02.Apr.2026 | 338.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 357.791,31 | 1.0 | 9426.0 | 286.0 | 15.Jan.2027 | 320.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 357.731,17 | 1.0 | 8248.0 | 947.0 | 24.Jul.2038 | 388.0 |
C | CITIGROUP INC | Finanzinstitute | 357.502,14 | 1.0 | 8117.0 | 664.0 | 25.Jan.2033 | 306.0 |
AMGN | AMGEN INC | Industrie | 357.604,22 | 1.0 | 9534.0 | 1534.0 | 02.Mär.2063 | 575.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 357.624,39 | 1.0 | 10060.0 | 350.0 | 15.Nov.2027 | 565.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 357.307,49 | 1.0 | 11777.0 | 782.0 | 21.Mär.2036 | 763.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 357.154,58 | 1.0 | 7790.0 | 628.0 | 04.Feb.2032 | 195.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 357.024,08 | 1.0 | 9215.0 | 255.0 | 30.Jul.2026 | 185.0 |
DIS | WALT DISNEY CO | Industrie | 357.191,45 | 1.0 | 9730.0 | 127.0 | 24.Mär.2025 | 335.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 356.905,70 | 1.0 | 9130.0 | 320.0 | 21.Apr.2027 | 238.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 356.470,97 | 1.0 | 9815.0 | 309.0 | 15.Jun.2027 | 513.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 355.726,92 | 1.0 | 9426.0 | 388.0 | 22.Mär.2028 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 355.993,08 | 1.0 | 10147.0 | 344.0 | 10.Nov.2028 | 620.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 355.529,10 | 1.0 | 9490.0 | 986.0 | 11.Jan.2040 | 605.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 355.036,79 | 1.0 | 9218.0 | 375.0 | 17.Jan.2028 | 354.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 354.954,77 | 1.0 | 10829.0 | 1229.0 | 01.Apr.2049 | 626.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 354.608,33 | 1.0 | 8654.0 | 978.0 | 08.Aug.2036 | 345.0 |
C | CITIGROUP INC | Finanzinstitute | 354.622,61 | 1.0 | 8571.0 | 518.0 | 05.Nov.2030 | 298.0 |
CMCSA | COMCAST CORPORATION | Industrie | 353.769,32 | 1.0 | 10094.0 | 698.0 | 15.Nov.2032 | 550.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 353.431,21 | 1.0 | 9184.0 | 276.0 | 20.Okt.2026 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 352.893,63 | 1.0 | 9020.0 | 837.0 | 01.Nov.2034 | 440.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 352.525,27 | 1.0 | 9299.0 | 320.0 | 22.Mai.2028 | 358.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 352.286,79 | 1.0 | 9991.0 | 175.0 | 10.Okt.2025 | 605.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 352.037,27 | 1.0 | 10347.0 | 1394.0 | 15.Feb.2053 | 588.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 352.221,08 | 1.0 | 10471.0 | 334.0 | 03.Nov.2028 | 739.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 352.092,43 | 1.0 | 9757.0 | 363.0 | 01.Feb.2029 | 512.0 |
MS | MORGAN STANLEY | Finanzinstitute | 352.070,58 | 1.0 | 8234.0 | 1319.0 | 22.Jan.2047 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 352.123,48 | 1.0 | 9586.0 | 232.0 | 03.Jun.2026 | 410.0 |
GIS | GENERAL MILLS INC | Industrie | 350.935,37 | 1.0 | 9572.0 | 388.0 | 17.Apr.2028 | 420.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 350.813,44 | 1.0 | 10255.0 | 654.0 | 18.Okt.2033 | 634.0 |
PFE | PFIZER INC | Industrie | 350.331,76 | 1.0 | 9353.0 | 146.0 | 28.Mai.2025 | 80.0 |
GOOGL | ALPHABET INC | Industrie | 350.250,32 | 1.0 | 5733.0 | 1763.0 | 15.Aug.2050 | 205.0 |
C | CITIGROUP INC | Finanzinstitute | 350.551,47 | 1.0 | 9459.0 | 283.0 | 10.Jan.2028 | 389.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 349.996,92 | 1.0 | 11454.0 | 909.0 | 14.Mai.2038 | 775.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 349.588,56 | 1.0 | 7189.0 | 1238.0 | 15.Aug.2047 | 454.0 |
HLNLN | HALEON UK CAPITAL PLC | Industrie | 349.178,55 | 1.0 | 9647.0 | 127.0 | 24.Mär.2025 | 313.0 |
PG | PROCTER & GAMBLE CO | Industrie | 349.001,64 | 1.0 | 9837.0 | 202.0 | 26.Jan.2026 | 410.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 348.902,98 | 1.0 | 9964.0 | 115.0 | 20.Feb.2026 | 572.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 348.352,36 | 1.0 | 8481.0 | 1298.0 | 11.Mai.2045 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 348.251,93 | 1.0 | 8129.0 | 947.0 | 31.Okt.2038 | 402.0 |
HCA | HCA INC | Industrie | 348.233,16 | 1.0 | 9893.0 | 132.0 | 15.Apr.2025 | 525.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 347.840,15 | 1.0 | 9667.0 | 148.0 | 16.Jun.2025 | 300.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 347.302,54 | 1.0 | 9195.0 | 445.0 | 01.Okt.2029 | 450.0 |
MPLX | MPLX LP | Industrie | 347.507,09 | 1.0 | 9277.0 | 716.0 | 01.Mär.2033 | 500.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 347.224,92 | 1.0 | 8821.0 | 541.0 | 10.Jan.2030 | 283.0 |
INTC | INTEL CORPORATION | Industrie | 346.945,10 | 1.0 | 9892.0 | 1387.0 | 10.Feb.2053 | 570.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 347.232,45 | 1.0 | 8535.0 | 442.0 | 20.Jul.2028 | 113.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 346.429,40 | 1.0 | 7930.0 | 1186.0 | 01.Mai.2047 | 538.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 346.757,47 | 1.0 | 8707.0 | 1360.0 | 15.Apr.2048 | 460.0 |
AAPL | APPLE INC | Industrie | 346.083,07 | 1.0 | 9542.0 | 291.0 | 09.Feb.2027 | 335.0 |
INTC | INTEL CORPORATION | Industrie | 346.230,38 | 1.0 | 7505.0 | 1387.0 | 08.Dez.2047 | 373.0 |
ORCL | ORACLE CORPORATION | Industrie | 346.384,87 | 1.0 | 9195.0 | 1357.0 | 06.Feb.2053 | 555.0 |
HCA | HCA INC | Industrie | 346.124,03 | 1.0 | 8477.0 | 689.0 | 15.Mär.2032 | 363.0 |
AVGO | BROADCOM INC 144A | Industrie | 346.328,50 | 1.0 | 7440.0 | 1003.0 | 15.Nov.2036 | 319.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 345.878,00 | 1.0 | 9173.0 | 664.0 | 20.Apr.2037 | 530.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 345.408,01 | 1.0 | 9384.0 | 299.0 | 13.Mär.2028 | 404.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 345.432,70 | 1.0 | 9699.0 | 135.0 | 25.Apr.2026 | 391.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 345.169,60 | 1.0 | 10162.0 | 104.0 | 09.Jan.2025 | 795.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 345.411,76 | 1.0 | 10076.0 | 345.0 | 18.Jan.2029 | 672.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 345.245,71 | 1.0 | 10102.0 | 261.0 | 22.Okt.2027 | 607.0 |
ORCL | ORACLE CORPORATION | Industrie | 345.491,46 | 1.0 | 9197.0 | 311.0 | 01.Apr.2027 | 280.0 |
ENBCN | ENBRIDGE INC | Industrie | 344.741,91 | 1.0 | 9872.0 | 702.0 | 08.Mär.2033 | 570.0 |
T | AT&T INC | Industrie | 344.453,29 | 1.0 | 8912.0 | 864.0 | 15.Mai.2035 | 450.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 344.642,24 | 1.0 | 7971.0 | 619.0 | 22.Jul.2030 | 130.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 344.117,42 | 1.0 | 8510.0 | 415.0 | 14.Jun.2029 | 209.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 343.794,33 | 1.0 | 6564.0 | 1244.0 | 16.Apr.2050 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 343.683,43 | 1.0 | 9539.0 | 397.0 | 24.Apr.2028 | 410.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 343.784,58 | 1.0 | 9066.0 | 297.0 | 24.Feb.2032 | 406.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 343.267,67 | 1.0 | 8550.0 | 539.0 | 19.Sep.2029 | 175.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 343.096,29 | 1.0 | 9482.0 | 700.0 | 21.Apr.2034 | 525.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 343.082,31 | 1.0 | 9333.0 | 434.0 | 15.Jan.2030 | 550.0 |
VICI | VICI PROPERTIES LP | Industrie | 342.767,22 | 1.0 | 9391.0 | 372.0 | 15.Feb.2028 | 475.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 342.623,20 | 1.0 | 9563.0 | 226.0 | 19.Apr.2026 | 350.0 |
ABBV | ABBVIE INC | Industrie | 342.433,25 | 1.0 | 8582.0 | 1211.0 | 06.Nov.2042 | 440.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 342.190,62 | 1.0 | 9563.0 | 344.0 | 15.Sep.2027 | 400.0 |
C | CITIGROUP INC | Finanzinstitute | 341.580,08 | 1.0 | 9161.0 | 458.0 | 20.Mär.2030 | 398.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 341.070,18 | 1.0 | 9062.0 | 221.0 | 11.Mär.2027 | 166.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 340.378,31 | 1.0 | 9707.0 | 138.0 | 05.Mai.2025 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 340.219,04 | 1.0 | 8485.0 | 546.0 | 09.Okt.2029 | 163.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 340.452,08 | 1.0 | 9423.0 | 314.0 | 23.Apr.2027 | 395.0 |
BERY | BERRY GLOBAL INC | Industrie | 339.782,73 | 1.0 | 9127.0 | 205.0 | 15.Jan.2026 | 157.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 339.634,54 | 1.0 | 9654.0 | 388.0 | 15.Jun.2028 | 495.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 339.321,81 | 1.0 | 9627.0 | 112.0 | 22.Jan.2025 | 200.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 339.207,64 | 1.0 | 9603.0 | 212.0 | 01.Mär.2026 | 385.0 |
TMUS | T-MOBILE USA INC | Industrie | 339.091,18 | 1.0 | 8044.0 | 1387.0 | 15.Apr.2050 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 338.936,75 | 1.0 | 9491.0 | 119.0 | 13.Feb.2026 | 202.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 338.573,46 | 1.0 | 10027.0 | 146.0 | 15.Jul.2025 | 650.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 338.712,75 | 1.0 | 9725.0 | 134.0 | 21.Apr.2025 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 337.930,16 | 1.0 | 9264.0 | 329.0 | 21.Jul.2028 | 359.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 338.337,32 | 1.0 | 8385.0 | 1400.0 | 15.Aug.2048 | 420.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 338.273,32 | 1.0 | 10198.0 | 415.0 | 23.Okt.2029 | 609.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 338.016,36 | 1.0 | 9302.0 | 380.0 | 05.Mär.2029 | 397.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 338.075,57 | 1.0 | 7839.0 | 665.0 | 20.Okt.2032 | 251.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 337.871,79 | 1.0 | 8767.0 | 555.0 | 22.Mär.2030 | 315.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 337.759,19 | 1.0 | 7746.0 | 641.0 | 26.Aug.2030 | 75.0 |
UAL | UNITED AIRLINES 2023-1 PASS THROUG | Industrie | 337.568,10 | 1.0 | 9480.0 | 677.0 | 15.Jul.2037 | 580.0 |
CMCSA | COMCAST CORPORATION | Industrie | 337.465,84 | 1.0 | 9514.0 | 725.0 | 15.Feb.2033 | 465.0 |
MS | MORGAN STANLEY | Finanzinstitute | 337.097,72 | 1.0 | 8818.0 | 535.0 | 01.Apr.2031 | 362.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 337.069,32 | 1.0 | 9654.0 | 133.0 | 14.Apr.2025 | 288.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 336.391,96 | 1.0 | 9690.0 | 125.0 | 15.Mär.2025 | 315.0 |
MS | MORGAN STANLEY | Finanzinstitute | 336.026,39 | 1.0 | 8162.0 | 929.0 | 22.Jul.2038 | 397.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 335.904,70 | 1.0 | 9221.0 | 393.0 | 23.Apr.2029 | 381.0 |
AMZN | AMAZON.COM INC | Industrie | 336.058,62 | 1.0 | 8399.0 | 1641.0 | 22.Aug.2057 | 425.0 |
T | AT&T INC | Industrie | 335.824,03 | 1.0 | 6821.0 | 1450.0 | 01.Jun.2051 | 365.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 335.600,12 | 1.0 | 8410.0 | 550.0 | 22.Jan.2030 | 255.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 335.674,25 | 1.0 | 9018.0 | 242.0 | 03.Jun.2026 | 115.0 |
UBS | UBS GROUP AG | Finanzinstitute | 335.437,26 | 1.0 | 9677.0 | 223.0 | 17.Apr.2026 | 455.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 335.698,91 | 1.0 | 9830.0 | 221.0 | 21.Apr.2026 | 475.0 |
ORCL | ORACLE CORPORATION | Industrie | 334.182,12 | 1.0 | 10417.0 | 680.0 | 09.Nov.2032 | 625.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 334.293,57 | 1.0 | 9256.0 | 345.0 | 21.Okt.2027 | 325.0 |
ORCL | ORACLE CORPORATION | Industrie | 333.690,28 | 1.0 | 9207.0 | 1044.0 | 15.Jul.2040 | 538.0 |
AMZN | AMAZON.COM INC | Industrie | 333.693,76 | 1.0 | 8232.0 | 670.0 | 12.Mai.2031 | 210.0 |
RTX | RTX CORP | Industrie | 334.049,81 | 1.0 | 10252.0 | 584.0 | 15.Mär.2031 | 600.0 |
EQIX | EQUINIX INC | Industrie | 333.957,11 | 1.0 | 9676.0 | 95.0 | 18.Nov.2024 | 263.0 |
AAPL | APPLE INC | Industrie | 333.549,21 | 1.0 | 9387.0 | 363.0 | 13.Nov.2027 | 300.0 |
HCA | HCA INC | Industrie | 333.607,43 | 1.0 | 8698.0 | 579.0 | 01.Sep.2030 | 350.0 |
T | AT&T INC | Industrie | 333.442,21 | 1.0 | 9025.0 | 326.0 | 01.Jun.2027 | 230.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 333.354,77 | 1.0 | 9324.0 | 157.0 | 16.Jul.2025 | 185.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 332.948,11 | 1.0 | 9502.0 | 233.0 | 10.Mai.2026 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 332.886,72 | 1.0 | 9211.0 | 674.0 | 27.Apr.2032 | 475.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Finanzinstitute | 332.785,37 | 1.0 | 9585.0 | 124.0 | 10.Mär.2026 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 332.646,77 | 1.0 | 10341.0 | 714.0 | 23.Okt.2034 | 625.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 332.733,42 | 1.0 | 9077.0 | 495.0 | 01.Feb.2047 | 400.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 332.653,56 | 1.0 | 10527.0 | 300.0 | 15.Feb.2029 | 742.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 332.282,35 | 1.0 | 9490.0 | 234.0 | 15.Jun.2026 | 320.0 |
C | CITIGROUP INC | Finanzinstitute | 332.403,33 | 1.0 | 8200.0 | 1267.0 | 18.Mai.2046 | 475.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 331.560,24 | 1.0 | 9625.0 | 202.0 | 29.Jan.2027 | 396.0 |
T | AT&T INC | Industrie | 331.504,10 | 1.0 | 7822.0 | 718.0 | 01.Feb.2032 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 331.538,67 | 1.0 | 6628.0 | 1251.0 | 20.Nov.2040 | 265.0 |
WMT | WALMART INC | Industrie | 331.230,74 | 1.0 | 9806.0 | 169.0 | 09.Sep.2025 | 390.0 |
DIS | WALT DISNEY CO | Industrie | 330.788,91 | 1.0 | 8495.0 | 628.0 | 13.Jan.2031 | 265.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 330.306,77 | 1.0 | 8655.0 | 403.0 | 25.Mär.2028 | 226.0 |
EQNR | EQUINOR ASA | Agency | 330.085,99 | 1.0 | 9782.0 | 93.0 | 10.Nov.2024 | 325.0 |
TMUS | T-MOBILE USA INC | Industrie | 329.673,72 | 1.0 | 6858.0 | 1214.0 | 15.Feb.2041 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 329.681,07 | 1.0 | 9493.0 | 514.0 | 21.Sep.2029 | 363.0 |
C | CITIGROUP INC | Finanzinstitute | 329.770,47 | 1.0 | 8522.0 | 1340.0 | 23.Jul.2048 | 465.0 |
AVGO | BROADCOM INC 144A | Industrie | 329.682,62 | 1.0 | 8898.0 | 949.0 | 15.Mai.2037 | 493.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 329.859,59 | 1.0 | 8793.0 | 1224.0 | 22.Mai.2045 | 515.0 |
FGG08820 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 329.046,00 | 1.0 | 9440.0 | 601.0 | 01.Mai.2048 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 329.313,46 | 1.0 | 9267.0 | 525.0 | 04.Apr.2031 | 448.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 328.749,79 | 1.0 | 8504.0 | 352.0 | 03.Aug.2027 | 113.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 328.478,52 | 1.0 | 9369.0 | 135.0 | 18.Apr.2026 | 165.0 |
AMZN | AMAZON.COM INC | Industrie | 328.545,20 | 1.0 | 9890.0 | 353.0 | 01.Dez.2027 | 455.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 328.014,57 | 1.0 | 9728.0 | 118.0 | 15.Feb.2025 | 338.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 327.771,17 | 1.0 | 9218.0 | 368.0 | 02.Nov.2027 | 250.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 327.447,46 | 1.0 | 9860.0 | 423.0 | 15.Jan.2029 | 600.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 327.425,96 | 1.0 | 7027.0 | 1230.0 | 07.Mai.2041 | 310.0 |
CI | CIGNA GROUP | Industrie | 326.964,90 | 1.0 | 9078.0 | 1003.0 | 15.Aug.2038 | 480.0 |
BA | BOEING CO | Industrie | 327.244,93 | 1.0 | 9884.0 | 305.0 | 01.Mai.2027 | 504.0 |
CVX | CHEVRON CORP | Industrie | 327.328,97 | 1.0 | 9482.0 | 141.0 | 11.Mai.2025 | 155.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 326.925,52 | 1.0 | 9996.0 | 314.0 | 15.Jul.2027 | 617.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 327.011,31 | 1.0 | 9205.0 | 370.0 | 16.Nov.2027 | 275.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 327.133,46 | 1.0 | 9749.0 | 92.0 | 07.Nov.2024 | 350.0 |
C | CITIGROUP INC | Finanzinstitute | 326.497,28 | 1.0 | 9611.0 | 199.0 | 12.Jan.2026 | 370.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 326.396,29 | 1.0 | 8921.0 | 345.0 | 20.Aug.2027 | 270.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 326.151,18 | 1.0 | 9708.0 | 144.0 | 06.Jun.2025 | 377.0 |
AAPL | APPLE INC | Industrie | 325.730,48 | 1.0 | 8651.0 | 399.0 | 08.Feb.2028 | 120.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 325.766,24 | 1.0 | 7250.0 | 1522.0 | 15.Mär.2052 | 370.0 |
AMZN | AMAZON.COM INC | Industrie | 325.948,57 | 1.0 | 8003.0 | 1540.0 | 13.Apr.2052 | 395.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 326.036,41 | 1.0 | 9324.0 | 1195.0 | 15.Jun.2048 | 600.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.447,31 | 1.0 | 7272.0 | 1372.0 | 12.Feb.2052 | 440.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 325.067,32 | 1.0 | 8113.0 | 457.0 | 02.Nov.2028 | 220.0 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | 324.835,05 | 1.0 | 7796.0 | 597.0 | 01.Mai.2051 | 200.0 |
C | CITIGROUP INC | Finanzinstitute | 324.578,44 | 1.0 | 9313.0 | 329.0 | 24.Jul.2028 | 367.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 324.680,66 | 1.0 | 9400.0 | 440.0 | 23.Jan.2030 | 443.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 324.632,21 | 1.0 | 9545.0 | 329.0 | 22.Jul.2027 | 430.0 |
HCA | HCA INC | Industrie | 324.113,75 | 1.0 | 9609.0 | 280.0 | 15.Feb.2027 | 450.0 |
PEP | PEPSICO INC | Industrie | 323.589,10 | 1.0 | 9619.0 | 126.0 | 19.Mär.2025 | 225.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 323.559,41 | 1.0 | 9114.0 | 192.0 | 24.Nov.2026 | 213.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 323.131,18 | 1.0 | 9218.0 | 279.0 | 27.Okt.2026 | 188.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 323.372,75 | 1.0 | 8569.0 | 558.0 | 28.Mai.2030 | 349.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 323.131,16 | 1.0 | 8334.0 | 683.0 | 08.Mär.2037 | 385.0 |
FGG07946 | FGOLD 30YR 4% M3 95-100 LTV 2013 | MBS Pass-Through | 323.249,22 | 1.0 | 9266.0 | 669.0 | 01.Jul.2044 | 400.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 322.868,83 | 1.0 | 9256.0 | 1202.0 | 30.Sep.2043 | 500.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 322.806,07 | 1.0 | 9840.0 | 421.0 | 26.Nov.2028 | 500.0 |
KFW | KFW | Agency | 322.792,20 | 1.0 | 9728.0 | 221.0 | 01.Apr.2026 | 363.0 |
FGJ35957 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 322.743,25 | 1.0 | 9280.0 | 477.0 | 01.Dez.2031 | 250.0 |
UBS | UBS GROUP AG | Finanzinstitute | 322.289,45 | 1.0 | 8514.0 | 1239.0 | 15.Mai.2045 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 322.606,00 | 1.0 | 9354.0 | 121.0 | 12.Feb.2026 | 85.0 |
ORCL | ORACLE CORPORATION | Industrie | 322.223,53 | 1.0 | 10369.0 | 491.0 | 09.Nov.2029 | 615.0 |
F | FORD MOTOR COMPANY | Industrie | 321.406,66 | 1.0 | 7791.0 | 1148.0 | 08.Dez.2046 | 529.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 321.412,06 | 1.0 | 8599.0 | 425.0 | 15.Jul.2028 | 245.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 321.598,53 | 1.0 | 9529.0 | 101.0 | 10.Dez.2025 | 156.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 321.553,85 | 1.0 | 8396.0 | 703.0 | 10.Mär.2032 | 320.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 321.755,42 | 1.0 | 9996.0 | 347.0 | 13.Okt.2027 | 517.0 |
HCA | HCA INC | Industrie | 321.446,94 | 1.0 | 8456.0 | 1256.0 | 15.Jun.2049 | 525.0 |
AAPL | APPLE INC | Industrie | 321.087,35 | 1.0 | 9720.0 | 141.0 | 13.Mai.2025 | 320.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 320.707,30 | 1.0 | 9534.0 | 308.0 | 20.Apr.2028 | 421.0 |
AMZN | AMAZON.COM INC | Industrie | 320.840,33 | 1.0 | 9800.0 | 705.0 | 01.Dez.2032 | 470.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 320.143,51 | 1.0 | 9821.0 | 995.0 | 23.Jan.2039 | 545.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 320.196,94 | 1.0 | 9711.0 | 331.0 | 18.Aug.2027 | 529.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 320.366,88 | 1.0 | 9433.0 | 205.0 | 15.Feb.2026 | 475.0 |
C | CITIGROUP INC | Finanzinstitute | 320.043,11 | 1.0 | 8337.0 | 536.0 | 29.Jan.2031 | 267.0 |
XOM | EXXON MOBIL CORP | Industrie | 320.029,80 | 1.0 | 7236.0 | 1554.0 | 15.Apr.2051 | 345.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 320.127,27 | 1.0 | 7640.0 | 1523.0 | 15.Mär.2052 | 385.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 319.238,53 | 1.0 | 8082.0 | 660.0 | 24.Mai.2031 | 266.0 |
VTRS | VIATRIS INC | Industrie | 318.446,80 | 1.0 | 9475.0 | 232.0 | 15.Jun.2026 | 395.0 |
AMZN | AMAZON.COM INC | Industrie | 318.804,45 | 1.0 | 8729.0 | 420.0 | 12.Mai.2028 | 165.0 |
CMCSA | COMCAST CORPORATION | Industrie | 318.137,30 | 1.0 | 9362.0 | 398.0 | 01.Mai.2028 | 355.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 318.251,65 | 1.0 | 9349.0 | 541.0 | 15.Mai.2030 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 317.311,30 | 1.0 | 8938.0 | 149.0 | 24.Mai.2027 | 159.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 317.317,03 | 1.0 | 10207.0 | 179.0 | 10.Nov.2026 | 747.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 317.409,87 | 1.0 | 9623.0 | 175.0 | 29.Sep.2025 | 355.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 317.302,22 | 1.0 | 9458.0 | 1315.0 | 15.Nov.2048 | 542.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 317.327,29 | 1.0 | 9035.0 | 254.0 | 15.Jul.2026 | 88.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 317.105,47 | 1.0 | 7591.0 | 628.0 | 13.Feb.2032 | 179.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 316.606,05 | 1.0 | 8645.0 | 529.0 | 17.Okt.2029 | 288.0 |
MET | METLIFE INC | Finanzinstitute | 316.406,93 | 1.0 | 9659.0 | 533.0 | 23.Mär.2030 | 455.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 316.369,03 | 1.0 | 9137.0 | 558.0 | 01.Jun.2030 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 316.148,68 | 1.0 | 9755.0 | 161.0 | 15.Aug.2026 | 454.0 |
CDW | CDW LLC / CDW FINANCE CORP | Industrie | 315.898,96 | 1.0 | 9893.0 | 89.0 | 01.Dez.2024 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 315.616,26 | 1.0 | 8886.0 | 330.0 | 15.Mai.2027 | 170.0 |
KFW | KFW MTN | Agency | 315.014,18 | 1.0 | 7767.0 | 651.0 | 30.Sep.2030 | 75.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 314.808,71 | 1.0 | 8922.0 | 239.0 | 14.Jun.2027 | 164.0 |
GILD | GILEAD SCIENCES INC | Industrie | 314.316,73 | 1.0 | 8744.0 | 1270.0 | 01.Mär.2046 | 475.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 314.514,49 | 1.0 | 9491.0 | 124.0 | 13.Mär.2026 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 314.390,96 | 1.0 | 7796.0 | 584.0 | 23.Jul.2031 | 190.0 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | 313.851,89 | 1.0 | 7705.0 | 668.0 | 01.Okt.2050 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 313.571,21 | 1.0 | 9440.0 | 334.0 | 25.Nov.2027 | 418.0 |
PEP | PEPSICO INC | Industrie | 313.103,91 | 1.0 | 8820.0 | 561.0 | 19.Mär.2030 | 275.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 312.896,17 | 1.0 | 12027.0 | 701.0 | 21.Nov.2033 | 875.0 |
VOD | VODAFONE GROUP PLC | Industrie | 312.746,48 | 1.0 | 8289.0 | 1307.0 | 19.Jun.2049 | 488.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 312.825,83 | 1.0 | 10202.0 | 412.0 | 23.Okt.2029 | 630.0 |
C | CITIGROUP INC | Finanzinstitute | 312.775,44 | 1.0 | 10493.0 | 640.0 | 15.Jun.2032 | 663.0 |
WMT | WALMART INC | Industrie | 312.602,38 | 1.0 | 9617.0 | 403.0 | 26.Jun.2028 | 370.0 |
AVGO | BROADCOM INC 144A | Industrie | 312.205,62 | 1.0 | 8222.0 | 772.0 | 15.Apr.2033 | 342.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 312.235,56 | 1.0 | 9776.0 | 451.0 | 11.Feb.2029 | 475.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 311.861,96 | 1.0 | 9502.0 | 204.0 | 21.Jan.2026 | 275.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 311.681,07 | 1.0 | 9025.0 | 233.0 | 27.Apr.2026 | 120.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 311.860,52 | 1.0 | 8884.0 | 269.0 | 17.Sep.2026 | 140.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 311.864,91 | 1.0 | 8104.0 | 665.0 | 31.Jan.2032 | 325.0 |
CMCSA | COMCAST CORPORATION | Industrie | 311.520,04 | 1.0 | 7666.0 | 1437.0 | 01.Nov.2049 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 311.528,94 | 1.0 | 9245.0 | 1460.0 | 15.Apr.2053 | 505.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 310.842,02 | 1.0 | 8294.0 | 1177.0 | 01.Apr.2048 | 575.0 |
AVGO | BROADCOM INC 144A | Industrie | 311.044,31 | 1.0 | 7705.0 | 784.0 | 15.Feb.2033 | 260.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 310.248,31 | 1.0 | 9492.0 | 465.0 | 14.Jun.2030 | 457.0 |
ORCL | ORACLE CORPORATION | Industrie | 309.918,14 | 1.0 | 7369.0 | 1361.0 | 15.Nov.2047 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 309.743,77 | 1.0 | 9126.0 | 375.0 | 31.Jan.2028 | 380.0 |
MO | ALTRIA GROUP INC | Industrie | 309.608,30 | 1.0 | 9664.0 | 444.0 | 14.Feb.2029 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 309.687,93 | 1.0 | 9134.0 | 193.0 | 20.Nov.2025 | 85.0 |
FGQ42680 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 309.609,66 | 1.0 | 9224.0 | 669.0 | 01.Aug.2046 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 309.913,84 | 1.0 | 9532.0 | 1324.0 | 11.Feb.2049 | 535.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 309.315,05 | 1.0 | 9585.0 | 421.0 | 10.Sep.2028 | 395.0 |
DIS | WALT DISNEY CO | Industrie | 308.689,36 | 1.0 | 8529.0 | 529.0 | 01.Sep.2029 | 200.0 |
AMGN | AMGEN INC | Industrie | 308.749,86 | 1.0 | 6774.0 | 1486.0 | 21.Feb.2050 | 338.0 |
C | CITIGROUP INC | Finanzinstitute | 308.448,27 | 1.0 | 9347.0 | 659.0 | 24.Mai.2033 | 491.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 308.660,24 | 1.0 | 10246.0 | 176.0 | 03.Nov.2026 | 734.0 |
FNBP9030 | FNMA 30YR UMBS | MBS Pass-Through | 308.398,40 | 1.0 | 8444.0 | 608.0 | 01.Jul.2050 | 300.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 307.923,35 | 1.0 | 9379.0 | 294.0 | 19.Jan.2027 | 275.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 307.806,79 | 1.0 | 10060.0 | 1091.0 | 15.Jul.2041 | 560.0 |
CVS | CVS HEALTH CORP | Industrie | 307.806,65 | 1.0 | 9676.0 | 716.0 | 01.Jun.2033 | 530.0 |
TMUS | T-MOBILE USA INC | Industrie | 307.023,84 | 1.0 | 6512.0 | 1508.0 | 15.Feb.2051 | 330.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 307.139,55 | 1.0 | 10197.0 | 337.0 | 04.Nov.2027 | 735.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 306.894,41 | 1.0 | 10738.0 | 937.0 | 15.Jan.2038 | 620.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 306.681,13 | 1.0 | 9440.0 | 232.0 | 01.Jun.2026 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 306.879,54 | 1.0 | 9746.0 | 1150.0 | 16.Aug.2043 | 563.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 306.384,81 | 1.0 | 8932.0 | 296.0 | 22.Jan.2027 | 233.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 306.256,20 | 1.0 | 9405.0 | 316.0 | 01.Jun.2027 | 345.0 |
TMUS | T-MOBILE USA INC | Industrie | 305.866,57 | 1.0 | 8197.0 | 636.0 | 15.Feb.2031 | 255.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 305.582,04 | 1.0 | 8924.0 | 1259.0 | 15.Jul.2045 | 475.0 |
LOW | LOWES COMPANIES INC | Industrie | 305.413,67 | 1.0 | 9370.0 | 225.0 | 15.Apr.2026 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 305.360,29 | 1.0 | 9581.0 | 332.0 | 23.Aug.2028 | 448.0 |
BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Industrie | 304.899,98 | 1.0 | 9673.0 | 94.0 | 15.Nov.2024 | 250.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 305.084,50 | 1.0 | 9583.0 | 376.0 | 20.Feb.2028 | 390.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 304.918,08 | 1.0 | 9326.0 | 156.0 | 08.Jul.2025 | 147.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 305.159,76 | 1.0 | 8923.0 | 254.0 | 20.Jul.2027 | 151.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 304.993,09 | 1.0 | 9403.0 | 246.0 | 21.Jul.2026 | 375.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 305.207,21 | 1.0 | 10026.0 | 244.0 | 18.Aug.2026 | 553.0 |
CVX | CHEVRON CORP | Industrie | 304.746,32 | 1.0 | 8528.0 | 585.0 | 11.Mai.2030 | 224.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 304.737,33 | 1.0 | 9706.0 | 892.0 | 15.Sep.2037 | 650.0 |
VTRS | VIATRIS INC | Industrie | 304.340,03 | 1.0 | 8750.0 | 333.0 | 22.Jun.2027 | 230.0 |
ET | ENERGY TRANSFER LP | Industrie | 304.214,27 | 1.0 | 9816.0 | 695.0 | 15.Feb.2033 | 575.0 |
FGV82126 | FGOLD 30YR 3.5% 100% NY 2015 | MBS Pass-Through | 304.386,88 | 1.0 | 8935.0 | 702.0 | 01.Dez.2045 | 350.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 303.972,10 | 1.0 | 9740.0 | 220.0 | 05.Apr.2026 | 480.0 |
ABBV | ABBVIE INC | Industrie | 303.954,29 | 1.0 | 9638.0 | 435.0 | 14.Nov.2028 | 425.0 |
INTC | INTEL CORPORATION | Industrie | 303.640,63 | 1.0 | 9739.0 | 126.0 | 25.Mär.2025 | 340.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 303.982,36 | 1.0 | 7086.0 | 1415.0 | 03.Jul.2050 | 388.0 |
PG | PROCTER & GAMBLE CO | Industrie | 303.925,99 | 1.0 | 9206.0 | 187.0 | 29.Okt.2025 | 55.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 303.739,16 | 1.0 | 9794.0 | 150.0 | 17.Jul.2026 | 468.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 303.967,85 | 1.0 | 10095.0 | 262.0 | 30.Okt.2026 | 588.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 303.350,53 | 1.0 | 8278.0 | 603.0 | 15.Okt.2030 | 300.0 |
WMT | WALMART INC | Industrie | 303.585,92 | 1.0 | 8065.0 | 706.0 | 22.Sep.2031 | 180.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 303.397,50 | 1.0 | 9328.0 | 367.0 | 27.Jan.2028 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 302.909,37 | 1.0 | 9759.0 | 320.0 | 20.Jul.2028 | 502.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 303.105,66 | 1.0 | 9664.0 | 163.0 | 18.Aug.2025 | 425.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 302.536,07 | 1.0 | 6866.0 | 1375.0 | 17.Okt.2049 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 302.469,31 | 1.0 | 9485.0 | 149.0 | 20.Jun.2025 | 275.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 302.727,69 | 1.0 | 9471.0 | 305.0 | 01.Apr.2027 | 330.0 |
TFC | TRUIST BANK | Finanzinstitute | 302.427,08 | 1.0 | 9420.0 | 125.0 | 10.Mär.2025 | 150.0 |
INTC | INTEL CORPORATION | Industrie | 302.190,85 | 1.0 | 8681.0 | 1386.0 | 25.Mär.2050 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 302.289,71 | 1.0 | 8758.0 | 411.0 | 15.Jun.2028 | 300.0 |
CI | CIGNA GROUP | Industrie | 301.818,22 | 1.0 | 9726.0 | 183.0 | 15.Nov.2025 | 413.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 301.515,24 | 1.0 | 9052.0 | 293.0 | 21.Jan.2028 | 248.0 |
MS | MORGAN STANLEY | Finanzinstitute | 301.811,04 | 1.0 | 9487.0 | 290.0 | 20.Jan.2027 | 363.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.115,02 | 1.0 | 8694.0 | 560.0 | 16.Apr.2030 | 325.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 301.077,23 | 1.0 | 9898.0 | 202.0 | 13.Feb.2026 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 301.476,91 | 1.0 | 9681.0 | 129.0 | 01.Apr.2025 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 301.092,64 | 1.0 | 9114.0 | 187.0 | 24.Okt.2026 | 120.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.332,22 | 1.0 | 7889.0 | 665.0 | 13.Jan.2031 | 113.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 300.641,24 | 1.0 | 7618.0 | 1273.0 | 23.Jan.2049 | 390.0 |
CVS | CVS HEALTH CORP | Industrie | 301.047,28 | 1.0 | 9738.0 | 518.0 | 21.Feb.2030 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 300.749,44 | 1.0 | 9739.0 | 159.0 | 01.Aug.2025 | 388.0 |
AAPL | APPLE INC | Industrie | 300.250,08 | 1.0 | 9254.0 | 264.0 | 11.Sep.2026 | 205.0 |
V | VISA INC | Industrie | 300.260,15 | 1.0 | 9078.0 | 320.0 | 15.Apr.2027 | 190.0 |
AAPL | APPLE INC | Industrie | 300.558,67 | 1.0 | 6317.0 | 1654.0 | 08.Feb.2051 | 265.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 300.528,04 | 1.0 | 10318.0 | 332.0 | 02.Nov.2028 | 738.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 299.949,04 | 1.0 | 8900.0 | 1153.0 | 21.Jan.2045 | 555.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 299.820,84 | 1.0 | 9565.0 | 203.0 | 21.Jan.2026 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 299.416,27 | 1.0 | 8698.0 | 502.0 | 16.Jul.2029 | 304.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 299.511,03 | 1.0 | 9970.0 | 181.0 | 15.Nov.2025 | 560.0 |
INTNED | ING GROEP NV | Finanzinstitute | 299.358,13 | 1.0 | 9443.0 | 307.0 | 29.Mär.2027 | 395.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 298.953,49 | 1.0 | 9192.0 | 176.0 | 17.Sep.2025 | 38.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 299.216,17 | 1.0 | 9282.0 | 299.0 | 18.Mär.2028 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 299.058,81 | 1.0 | 9829.0 | 506.0 | 22.Feb.2031 | 547.0 |
FNAL9872 | FNMA 15YR | MBS Pass-Through | 298.953,47 | 1.0 | 9441.0 | 267.0 | 01.Feb.2032 | 300.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 298.683,35 | 1.0 | 9585.0 | 121.0 | 24.Feb.2025 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 298.654,03 | 1.0 | 9658.0 | 159.0 | 04.Aug.2025 | 438.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 298.375,70 | 1.0 | 8744.0 | 600.0 | 01.Jul.2052 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 298.036,32 | 1.0 | 9017.0 | 890.0 | 11.Mai.2035 | 413.0 |
FGG08734 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 297.818,59 | 1.0 | 9207.0 | 669.0 | 01.Nov.2046 | 400.0 |
T | AT&T INC | Industrie | 297.460,48 | 1.0 | 7268.0 | 1172.0 | 01.Jun.2041 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 297.663,60 | 1.0 | 9781.0 | 516.0 | 15.Feb.2030 | 513.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 297.313,36 | 1.0 | 9270.0 | 320.0 | 27.Apr.2027 | 275.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 297.593,27 | 1.0 | 8850.0 | 363.0 | 15.Dez.2032 | 380.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 297.024,53 | 1.0 | 9549.0 | 310.0 | 27.Apr.2028 | 438.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 296.933,12 | 1.0 | 9122.0 | 225.0 | 23.Mär.2026 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 296.737,44 | 1.0 | 9743.0 | 705.0 | 15.Feb.2033 | 538.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 296.510,90 | 1.0 | 7578.0 | 1311.0 | 01.Mai.2045 | 390.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Finanzinstitute | 296.314,21 | 1.0 | 9684.0 | 119.0 | 21.Feb.2025 | 370.0 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | 296.308,08 | 1.0 | 9405.0 | 542.0 | 01.Mai.2049 | 450.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 295.708,75 | 1.0 | 9544.0 | 154.0 | 23.Jul.2025 | 450.0 |
C | CITIGROUP INC | Finanzinstitute | 295.755,65 | 1.0 | 9917.0 | 169.0 | 13.Sep.2025 | 550.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.805,83 | 1.0 | 10008.0 | 365.0 | 09.Feb.2028 | 540.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 294.941,92 | 1.0 | 9279.0 | 702.0 | 01.Apr.2033 | 575.0 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | 294.591,95 | 1.0 | 6510.0 | 1276.0 | 01.Okt.2044 | 247.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 294.223,45 | 1.0 | 7874.0 | 633.0 | 01.Feb.2031 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 293.645,79 | 1.0 | 9541.0 | 301.0 | 08.Mär.2027 | 410.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 293.518,03 | 1.0 | 8264.0 | 1053.0 | 15.Jan.2038 | 340.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 293.775,27 | 1.0 | 9594.0 | 269.0 | 22.Okt.2026 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 293.367,61 | 1.0 | 7251.0 | 1460.0 | 01.Sep.2049 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 293.206,33 | 1.0 | 9805.0 | 371.0 | 15.Feb.2028 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 292.845,11 | 1.0 | 9585.0 | 655.0 | 20.Jul.2033 | 513.0 |
GM | GENERAL MOTORS CO | Industrie | 292.506,85 | 1.0 | 9345.0 | 1088.0 | 02.Okt.2043 | 625.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 292.316,91 | 1.0 | 9770.0 | 687.0 | 22.Feb.2034 | 544.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 292.168,15 | 1.0 | 11405.0 | 921.0 | 01.Jan.2041 | 710.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 292.377,93 | 1.0 | 11591.0 | 1208.0 | 01.Apr.2050 | 704.0 |
WFC | WELLS FARGO BANK NA MTN | Finanzinstitute | 292.342,36 | 1.0 | 10394.0 | 908.0 | 15.Jan.2038 | 660.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 292.144,46 | 1.0 | 9669.0 | 125.0 | 16.Mär.2025 | 365.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 291.926,64 | 1.0 | 8936.0 | 1200.0 | 15.Jul.2045 | 520.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 292.160,83 | 1.0 | 9391.0 | 316.0 | 15.Dez.2027 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 291.750,30 | 1.0 | 9686.0 | 180.0 | 21.Okt.2025 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 291.545,26 | 1.0 | 9717.0 | 323.0 | 15.Jul.2027 | 463.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 291.506,41 | 1.0 | 9566.0 | 200.0 | 27.Jan.2026 | 465.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 291.096,75 | 1.0 | 9844.0 | 282.0 | 17.Jan.2027 | 550.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 290.998,09 | 1.0 | 7973.0 | 552.0 | 24.Jun.2031 | 265.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 291.195,04 | 1.0 | 10020.0 | 184.0 | 10.Nov.2025 | 540.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 290.524,88 | 1.0 | 9469.0 | 213.0 | 01.Mär.2026 | 245.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 290.726,95 | 1.0 | 9217.0 | 453.0 | 15.Jan.2030 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 290.108,35 | 1.0 | 9188.0 | 1197.0 | 21.Jan.2044 | 500.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 290.297,91 | 1.0 | 8907.0 | 269.0 | 15.Sep.2026 | 130.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 290.092,20 | 1.0 | 9428.0 | 309.0 | 28.Mai.2027 | 495.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 290.462,83 | 1.0 | 8337.0 | 1242.0 | 17.Nov.2045 | 490.0 |
AVGO | BROADCOM INC | Industrie | 289.991,64 | 1.0 | 9615.0 | 461.0 | 15.Apr.2029 | 475.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 289.857,77 | 1.0 | 8777.0 | 562.0 | 08.Jul.2030 | 375.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 289.952,07 | 1.0 | 9492.0 | 835.0 | 01.Aug.2035 | 550.0 |
AAPL | APPLE INC | Industrie | 289.373,96 | 1.0 | 8150.0 | 1372.0 | 04.Aug.2046 | 385.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrie | 289.295,53 | 1.0 | 9431.0 | 261.0 | 23.Sep.2026 | 320.0 |
MRK | MERCK & CO INC | Industrie | 289.598,46 | 1.0 | 9269.0 | 467.0 | 07.Mär.2029 | 340.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 288.974,36 | 1.0 | 9447.0 | 313.0 | 01.Jun.2027 | 385.0 |
MS | MORGAN STANLEY | Finanzinstitute | 288.595,37 | 1.0 | 10678.0 | 1087.0 | 24.Jul.2042 | 638.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 288.482,93 | 1.0 | 7893.0 | 956.0 | 15.Aug.2037 | 439.0 |
XOM | EXXON MOBIL CORP | Industrie | 288.325,19 | 1.0 | 8262.0 | 1330.0 | 01.Mär.2046 | 411.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 288.182,88 | 1.0 | 8971.0 | 577.0 | 15.Jan.2031 | 495.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 288.107,00 | 1.0 | 8935.0 | 242.0 | 10.Jun.2026 | 150.0 |
ORCL | ORACLE CORPORATION | Industrie | 287.809,92 | 1.0 | 7985.0 | 1024.0 | 15.Nov.2037 | 380.0 |
DELL | DELL INC | Industrie | 287.813,86 | 1.0 | 10583.0 | 376.0 | 15.Apr.2028 | 710.0 |
V | VISA INC | Industrie | 287.465,92 | 1.0 | 7806.0 | 1431.0 | 15.Sep.2047 | 365.0 |
AAPL | APPLE INC | Industrie | 287.427,18 | 1.0 | 9257.0 | 169.0 | 20.Aug.2025 | 55.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 287.247,19 | 1.0 | 9048.0 | 466.0 | 20.Jun.2030 | 509.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 287.041,84 | 1.0 | 9406.0 | 320.0 | 25.Mai.2027 | 325.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 286.979,97 | 1.0 | 10184.0 | 893.0 | 15.Okt.2036 | 600.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 286.521,03 | 1.0 | 8031.0 | 664.0 | 25.Feb.2031 | 160.0 |
HD | HOME DEPOT INC | Industrie | 286.553,01 | 1.0 | 9804.0 | 168.0 | 15.Sep.2025 | 400.0 |
ES | EVERSOURCE ENERGY | Versorger | 286.466,97 | 1.0 | 9926.0 | 370.0 | 01.Mär.2028 | 545.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 285.942,36 | 1.0 | 10100.0 | 514.0 | 15.Mär.2030 | 586.0 |
KVUE | KENVUE INC | Industrie | 285.924,65 | 1.0 | 9775.0 | 729.0 | 22.Mär.2033 | 490.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 285.670,87 | 1.0 | 8449.0 | 428.0 | 14.Jul.2028 | 217.0 |
AAPL | APPLE INC | Industrie | 285.481,53 | 1.0 | 8609.0 | 443.0 | 05.Aug.2028 | 140.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 285.571,17 | 1.0 | 8775.0 | 1459.0 | 15.Mai.2052 | 475.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 285.178,01 | 1.0 | 9398.0 | 244.0 | 15.Jul.2026 | 300.0 |
ORCL | ORACLE CORPORATION | Industrie | 284.726,87 | 1.0 | 10475.0 | 939.0 | 15.Apr.2038 | 650.0 |
TMUS | T-MOBILE USA INC | Industrie | 284.886,59 | 1.0 | 9007.0 | 439.0 | 15.Apr.2029 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 284.943,82 | 1.0 | 9325.0 | 317.0 | 05.Jun.2028 | 369.0 |
ABBV | ABBVIE INC | Industrie | 284.929,41 | 1.0 | 9032.0 | 1363.0 | 14.Nov.2048 | 488.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 284.663,72 | 1.0 | 9871.0 | 477.0 | 01.Apr.2035 | 510.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.466,32 | 1.0 | 9386.0 | 293.0 | 12.Jan.2027 | 263.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 284.530,86 | 1.0 | 10033.0 | 363.0 | 09.Mär.2029 | 616.0 |
TWC | TIME WARNER CABLE INC | Industrie | 283.937,13 | 1.0 | 9851.0 | 870.0 | 01.Jul.2038 | 730.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 283.911,41 | 1.0 | 9189.0 | 291.0 | 09.Feb.2027 | 410.0 |
USB | US BANCORP MTN | Finanzinstitute | 284.105,90 | 1.0 | 9916.0 | 177.0 | 21.Okt.2026 | 573.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 283.380,56 | 1.0 | 8183.0 | 578.0 | 31.Mär.2030 | 205.0 |
SJM | J M SMUCKER CO | Industrie | 283.616,41 | 1.0 | 9713.0 | 125.0 | 15.Mär.2025 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 283.525,67 | 1.0 | 10849.0 | 300.0 | 29.Apr.2027 | 800.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Finanzinstitute | 283.250,51 | 1.0 | 9565.0 | 132.0 | 09.Apr.2025 | 295.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 282.642,30 | 1.0 | 10002.0 | 1019.0 | 30.Mär.2040 | 613.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 282.504,91 | 1.0 | 8450.0 | 818.0 | 31.Jan.2034 | 350.0 |
HPQ | HP INC | Industrie | 282.804,06 | 1.0 | 9726.0 | 693.0 | 15.Jan.2033 | 550.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.400,60 | 1.0 | 10661.0 | 121.0 | 16.Mär.2025 | 1063.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 282.149,14 | 1.0 | 8269.0 | 1214.0 | 20.Jan.2048 | 444.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 282.068,94 | 1.0 | 9695.0 | 141.0 | 01.Jul.2034 | 350.0 |
C | CITIGROUP INC | Finanzinstitute | 281.814,98 | 1.0 | 9613.0 | 277.0 | 20.Nov.2026 | 430.0 |
FNMA | FNMA | Agency | 281.927,47 | 1.0 | 9392.0 | 137.0 | 22.Apr.2025 | 63.0 |
CMCSA | COMCAST CORPORATION | Industrie | 281.914,85 | 1.0 | 8645.0 | 551.0 | 01.Feb.2030 | 265.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 281.806,65 | 1.0 | 8727.0 | 553.0 | 14.Feb.2030 | 285.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 281.310,09 | 1.0 | 9367.0 | 187.0 | 13.Nov.2025 | 338.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 280.814,14 | 1.0 | 9282.0 | 301.0 | 09.Mär.2027 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 281.008,27 | 1.0 | 8018.0 | 1415.0 | 15.Mai.2049 | 425.0 |
DIS | WALT DISNEY CO | Industrie | 281.061,40 | 1.0 | 7364.0 | 1506.0 | 13.Jan.2051 | 360.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 280.737,10 | 1.0 | 9606.0 | 455.0 | 29.Mär.2029 | 485.0 |
HAL | HALLIBURTON COMPANY | Industrie | 280.365,64 | 1.0 | 8888.0 | 1253.0 | 15.Nov.2045 | 500.0 |
AAPL | APPLE INC | Industrie | 280.485,78 | 1.0 | 9254.0 | 503.0 | 08.Aug.2029 | 325.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 280.383,81 | 1.0 | 9792.0 | 182.0 | 15.Nov.2025 | 449.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 280.178,18 | 1.0 | 9588.0 | 118.0 | 15.Feb.2025 | 265.0 |
CVS | CVS HEALTH CORP | Industrie | 280.235,29 | 1.0 | 9552.0 | 1327.0 | 01.Jun.2053 | 588.0 |
CMCSA | COMCAST CORPORATION | Industrie | 279.635,83 | 1.0 | 9570.0 | 210.0 | 01.Mär.2026 | 315.0 |
NKE | NIKE INC | Industrie | 279.829,93 | 1.0 | 9312.0 | 276.0 | 01.Nov.2026 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 279.785,03 | 1.0 | 9385.0 | 145.0 | 04.Jun.2026 | 210.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 279.640,29 | 1.0 | 9944.0 | 657.0 | 28.Okt.2033 | 604.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 279.608,75 | 1.0 | 9470.0 | 388.0 | 18.Mai.2029 | 489.0 |
USB | US BANK NATIONAL ASSOCIATION | Finanzinstitute | 279.569,10 | 1.0 | 9570.0 | 111.0 | 21.Jan.2025 | 205.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 279.330,40 | 1.0 | 9523.0 | 201.0 | 13.Jan.2026 | 300.0 |
INTC | INTEL CORPORATION | Industrie | 279.312,54 | 1.0 | 10009.0 | 516.0 | 10.Feb.2030 | 513.0 |
CMCSA | COMCAST CORPORATION | Industrie | 279.132,90 | 1.0 | 9723.0 | 443.0 | 15.Jan.2029 | 455.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 279.230,78 | 1.0 | 9205.0 | 377.0 | 15.Feb.2028 | 375.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 278.669,24 | 1.0 | 9597.0 | 187.0 | 10.Nov.2025 | 325.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 278.941,98 | 1.0 | 9369.0 | 445.0 | 31.Okt.2028 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 278.770,02 | 1.0 | 9943.0 | 94.0 | 15.Nov.2024 | 513.0 |
AVGO | BROADCOM INC 144A | Industrie | 278.873,86 | 1.0 | 8661.0 | 395.0 | 15.Feb.2028 | 195.0 |
CFG | CITIZENS BANK NA MTN | Finanzinstitute | 278.516,08 | 1.0 | 9341.0 | 208.0 | 18.Feb.2026 | 375.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 278.339,32 | 1.0 | 9676.0 | 108.0 | 10.Jan.2025 | 243.0 |
CVS | CVS HEALTH CORP | Industrie | 278.485,77 | 1.0 | 8894.0 | 504.0 | 15.Aug.2029 | 325.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 278.489,40 | 1.0 | 8437.0 | 589.0 | 20.Mai.2030 | 215.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 278.444,38 | 1.0 | 9467.0 | 143.0 | 28.Mai.2025 | 275.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 278.267,27 | 1.0 | 9331.0 | 335.0 | 15.Aug.2027 | 370.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 278.570,28 | 1.0 | 8048.0 | 1361.0 | 01.Mai.2047 | 415.0 |
LOW | LOWES COMPANIES INC | Industrie | 278.032,09 | 1.0 | 9218.0 | 472.0 | 05.Apr.2029 | 365.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 277.843,95 | 1.0 | 9213.0 | 683.0 | 08.Jun.2032 | 446.0 |
CMCSA | COMCAST CORPORATION | Industrie | 278.128,52 | 1.0 | 10100.0 | 351.0 | 15.Nov.2027 | 535.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 277.807,91 | 1.0 | 9826.0 | 279.0 | 15.Mär.2027 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 277.589,63 | 1.0 | 9551.0 | 319.0 | 08.Jun.2027 | 411.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 277.416,13 | 1.0 | 9797.0 | 674.0 | 27.Jun.2034 | 712.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 277.218,28 | 1.0 | 9300.0 | 379.0 | 06.Feb.2028 | 324.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 277.264,63 | 1.0 | 6960.0 | 1198.0 | 15.Dez.2041 | 338.0 |
XOM | EXXON MOBIL CORP | Industrie | 276.719,71 | 1.0 | 9161.0 | 548.0 | 19.Mär.2030 | 348.0 |
SNV | SYNOVUS BANK | Finanzinstitute | 276.691,64 | 1.0 | 9068.0 | 365.0 | 15.Feb.2028 | 563.0 |
FHLMC | FHLMC MTN | Agency | 276.137,81 | 1.0 | 9198.0 | 178.0 | 23.Sep.2025 | 38.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 276.259,94 | 1.0 | 9484.0 | 429.0 | 05.Dez.2029 | 445.0 |
KO | COCA-COLA CO | Industrie | 276.214,01 | 1.0 | 6299.0 | 1635.0 | 01.Jun.2050 | 260.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 276.180,40 | 1.0 | 9704.0 | 1034.0 | 01.Dez.2039 | 520.0 |
AVGO | BROADCOM INC | Industrie | 276.055,64 | 1.0 | 9040.0 | 724.0 | 15.Nov.2032 | 430.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 275.713,88 | 1.0 | 10002.0 | 147.0 | 15.Jul.2025 | 585.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 276.038,03 | 1.0 | 7943.0 | 640.0 | 01.Mär.2031 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 275.656,85 | 1.0 | 7040.0 | 1115.0 | 22.Apr.2042 | 321.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.901,08 | 1.0 | 7808.0 | 722.0 | 06.Jan.2032 | 195.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 276.021,48 | 1.0 | 9594.0 | 210.0 | 19.Feb.2026 | 345.0 |
MO | ALTRIA GROUP INC | Industrie | 275.607,08 | 1.0 | 9399.0 | 1170.0 | 31.Jan.2044 | 538.0 |
ABBV | ABBVIE INC | Industrie | 275.606,92 | 1.0 | 8520.0 | 1317.0 | 14.Mai.2046 | 445.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 275.481,43 | 1.0 | 8441.0 | 921.0 | 24.Apr.2038 | 424.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 275.396,89 | 1.0 | 8019.0 | 596.0 | 08.Jul.2030 | 213.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 275.426,88 | 1.0 | 9473.0 | 114.0 | 25.Jan.2025 | 75.0 |
CMCSA | COMCAST CORPORATION | Industrie | 275.540,61 | 1.0 | 9488.0 | 1438.0 | 15.Mai.2053 | 535.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 275.497,80 | 1.0 | 9982.0 | 387.0 | 06.Jul.2029 | 578.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Finanzinstitute | 275.218,35 | 1.0 | 8697.0 | 1202.0 | 08.Jul.2044 | 480.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 274.943,93 | 1.0 | 9934.0 | 229.0 | 05.Jun.2026 | 530.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 274.921,20 | 1.0 | 9045.0 | 205.0 | 06.Jan.2026 | 75.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 274.524,08 | 1.0 | 8394.0 | 565.0 | 01.Mär.2030 | 230.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 274.788,10 | 1.0 | 10109.0 | 229.0 | 13.Jul.2027 | 715.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 273.953,95 | 1.0 | 12448.0 | 916.0 | 15.Jan.2039 | 820.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 274.207,50 | 1.0 | 9444.0 | 386.0 | 16.Mai.2029 | 497.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 274.280,20 | 1.0 | 8509.0 | 565.0 | 24.Jan.2030 | 188.0 |
V | VISA INC | Industrie | 273.782,57 | 1.0 | 9256.0 | 902.0 | 14.Dez.2035 | 415.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 273.659,32 | 1.0 | 6146.0 | 1591.0 | 20.Nov.2050 | 288.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 273.406,62 | 1.0 | 9899.0 | 180.0 | 28.Okt.2026 | 590.0 |
CDW | CDW LLC | Industrie | 272.918,17 | 1.0 | 9721.0 | 132.0 | 01.Mai.2025 | 413.0 |
AMZN | AMAZON.COM INC | Industrie | 272.746,19 | 1.0 | 9367.0 | 147.0 | 03.Jun.2025 | 80.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 272.976,48 | 1.0 | 9357.0 | 308.0 | 24.Mär.2027 | 338.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 273.068,30 | 1.0 | 8944.0 | 1185.0 | 01.Dez.2052 | 650.0 |
KMI | KINDER MORGAN INC | Industrie | 272.816,63 | 1.0 | 9787.0 | 137.0 | 01.Jun.2025 | 430.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 272.266,36 | 1.0 | 9713.0 | 322.0 | 09.Jul.2027 | 500.0 |
PFE | WYETH LLC | Industrie | 272.367,64 | 1.0 | 10388.0 | 919.0 | 01.Apr.2037 | 595.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 272.248,70 | 1.0 | 8997.0 | 254.0 | 10.Aug.2026 | 270.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 272.147,32 | 1.0 | 8164.0 | 1323.0 | 01.Dez.2047 | 438.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 272.025,99 | 1.0 | 7955.0 | 1454.0 | 15.Okt.2050 | 420.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 271.878,05 | 1.0 | 6714.0 | 1529.0 | 29.Mai.2050 | 313.0 |
KFW | KFW | Agency | 272.060,67 | 1.0 | 9572.0 | 773.0 | 15.Jul.2033 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 272.161,40 | 1.0 | 7760.0 | 607.0 | 24.Okt.2031 | 192.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 271.412,05 | 1.0 | 9015.0 | 213.0 | 04.Feb.2027 | 104.0 |
WMT | WALMART INC | Industrie | 271.600,88 | 1.0 | 9034.0 | 271.0 | 17.Sep.2026 | 105.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 271.821,65 | 1.0 | 10060.0 | 1044.0 | 15.Jan.2040 | 550.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 271.114,85 | 1.0 | 8206.0 | 1112.0 | 20.Jan.2040 | 395.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 271.209,30 | 1.0 | 9866.0 | 197.0 | 12.Jan.2026 | 488.0 |
HCA | HCA INC | Industrie | 271.095,32 | 1.0 | 7724.0 | 1380.0 | 15.Mär.2052 | 463.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 271.293,73 | 1.0 | 9630.0 | 172.0 | 17.Sep.2025 | 315.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 270.648,40 | 1.0 | 9493.0 | 234.0 | 20.Mai.2026 | 313.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 270.875,90 | 1.0 | 8924.0 | 325.0 | 01.Jun.2028 | 218.0 |
SYF | SYNCHRONY BANK | Finanzinstitute | 270.726,32 | 1.0 | 9357.0 | 328.0 | 23.Aug.2027 | 563.0 |
AAPL | APPLE INC | Industrie | 270.265,02 | 1.0 | 9471.0 | 316.0 | 11.Mai.2027 | 320.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 270.175,20 | 1.0 | 8946.0 | 251.0 | 14.Jul.2026 | 165.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 270.277,22 | 1.0 | 8091.0 | 1226.0 | 04.Nov.2044 | 465.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 269.997,64 | 1.0 | 8970.0 | 1174.0 | 15.Jan.2044 | 510.0 |
LOW | LOWES COMPANIES INC | Industrie | 270.114,21 | 1.0 | 8801.0 | 692.0 | 01.Apr.2032 | 375.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 269.352,46 | 1.0 | 9690.0 | 109.0 | 15.Jan.2025 | 293.0 |
FOXA | FOX CORP | Industrie | 269.675,67 | 1.0 | 9651.0 | 440.0 | 25.Jan.2029 | 471.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 269.495,16 | 1.0 | 8007.0 | 1330.0 | 27.Apr.2051 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 269.454,46 | 1.0 | 8976.0 | 235.0 | 01.Mai.2026 | 88.0 |
ORCL | ORACLE CORPORATION | Industrie | 269.354,15 | 1.0 | 8794.0 | 402.0 | 25.Mär.2028 | 230.0 |
MA | MASTERCARD INC | Industrie | 269.349,70 | 1.0 | 10063.0 | 377.0 | 09.Mär.2028 | 488.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 269.407,00 | 1.0 | 9774.0 | 691.0 | 08.Aug.2033 | 692.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 269.305,97 | 1.0 | 10012.0 | 156.0 | 18.Aug.2025 | 565.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 268.987,57 | 1.0 | 9850.0 | 728.0 | 15.Sep.2033 | 588.0 |
JPMBB_14-C18-A5 | JPMBB_14-C18 A5 | Cmbs | 269.074,29 | 1.0 | 9915.0 | 10.0 | 15.Feb.2047 | 408.0 |
BIIB | BIOGEN INC | Industrie | 268.824,39 | 1.0 | 9698.0 | 165.0 | 15.Sep.2025 | 405.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 268.488,35 | 1.0 | 9271.0 | 373.0 | 15.Jan.2028 | 325.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 268.142,57 | 1.0 | 7736.0 | 1290.0 | 15.Jul.2046 | 420.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 268.265,34 | 1.0 | 8501.0 | 1406.0 | 15.Jan.2049 | 425.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 267.710,38 | 1.0 | 7910.0 | 676.0 | 01.Jul.2031 | 205.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 267.954,79 | 1.0 | 9738.0 | 113.0 | 01.Feb.2025 | 360.0 |
FI | FISERV INC | Industrie | 267.906,34 | 1.0 | 9441.0 | 240.0 | 01.Jul.2026 | 320.0 |
FI | FISERV INC | Industrie | 267.565,50 | 1.0 | 8008.0 | 1359.0 | 01.Jul.2049 | 440.0 |
TMUS | T-MOBILE USA INC | Industrie | 267.497,06 | 1.0 | 9357.0 | 222.0 | 15.Apr.2026 | 263.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 267.372,02 | 1.0 | 9705.0 | 228.0 | 12.Mai.2026 | 520.0 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 267.403,99 | 1.0 | 9127.0 | 602.0 | 01.Mär.2049 | 400.0 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 267.549,60 | 1.0 | 7230.0 | 1669.0 | 15.Aug.2057 | 365.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 267.269,86 | 1.0 | 10435.0 | 390.0 | 16.Jun.2028 | 582.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 266.779,84 | 1.0 | 8605.0 | 539.0 | 02.Okt.2029 | 200.0 |
ABBV | ABBVIE INC | Industrie | 267.149,31 | 1.0 | 9286.0 | 850.0 | 15.Mär.2035 | 455.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 266.957,31 | 1.0 | 8439.0 | 449.0 | 17.Sep.2028 | 190.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 267.061,00 | 1.0 | 10067.0 | 500.0 | 17.Nov.2029 | 563.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 266.853,25 | 1.0 | 8135.0 | 713.0 | 03.Feb.2032 | 245.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 267.032,66 | 1.0 | 9648.0 | 349.0 | 01.Okt.2027 | 425.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 266.598,03 | 1.0 | 8969.0 | 887.0 | 12.Feb.2035 | 350.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 266.639,10 | 1.0 | 8030.0 | 1275.0 | 01.Jul.2046 | 440.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 266.555,37 | 1.0 | 9527.0 | 229.0 | 01.Jun.2026 | 345.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 266.622,75 | 1.0 | 9442.0 | 374.0 | 15.Mär.2028 | 420.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 266.615,66 | 1.0 | 9681.0 | 91.0 | 01.Nov.2024 | 225.0 |
ORCL | ORACLE CORPORATION | Industrie | 266.541,12 | 1.0 | 10036.0 | 183.0 | 10.Nov.2025 | 580.0 |
CMCSA | COMCAST CORPORATION | Industrie | 266.482,40 | 1.0 | 9448.0 | 290.0 | 01.Feb.2027 | 330.0 |
TSN | TYSON FOODS INC | Industrie | 266.645,42 | 1.0 | 9353.0 | 316.0 | 02.Jun.2027 | 355.0 |
FNAL9263 | FNMA 30YR | MBS Pass-Through | 266.705,00 | 1.0 | 8567.0 | 561.0 | 01.Okt.2046 | 300.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 265.940,96 | 1.0 | 8638.0 | 1002.0 | 03.Mär.2037 | 363.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 265.891,60 | 1.0 | 8363.0 | 634.0 | 31.Jan.2031 | 245.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 266.198,86 | 1.0 | 9428.0 | 146.0 | 01.Jun.2025 | 165.0 |
MS | MORGAN STANLEY | Finanzinstitute | 266.060,46 | 1.0 | 7589.0 | 644.0 | 28.Apr.2032 | 193.0 |
PSX | PHILLIPS 66 CO | Industrie | 266.300,70 | 1.0 | 8738.0 | 529.0 | 15.Dez.2029 | 315.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 266.302,24 | 1.0 | 9305.0 | 267.0 | 01.Okt.2026 | 265.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Finanzinstitute | 266.175,64 | 1.0 | 9652.0 | 182.0 | 01.Nov.2025 | 420.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 265.738,33 | 1.0 | 8701.0 | 278.0 | 02.Nov.2027 | 188.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 265.632,25 | 1.0 | 9641.0 | 735.0 | 11.Mai.2033 | 510.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 265.292,40 | 1.0 | 9076.0 | 385.0 | 17.Mär.2028 | 388.0 |
TJX | TJX COMPANIES INC | Industrie | 265.451,33 | 1.0 | 9271.0 | 264.0 | 15.Sep.2026 | 225.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 265.443,15 | 1.0 | 9392.0 | 384.0 | 05.Mär.2028 | 402.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 265.170,84 | 1.0 | 9459.0 | 138.0 | 01.Mai.2025 | 185.0 |
GM | GENERAL MOTORS CO | Industrie | 265.392,38 | 1.0 | 9590.0 | 683.0 | 15.Okt.2032 | 560.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 265.366,02 | 1.0 | 9738.0 | 715.0 | 15.Jul.2033 | 555.0 |
AMGN | AMGEN INC | Industrie | 264.744,54 | 1.0 | 8118.0 | 1267.0 | 01.Mai.2045 | 440.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | 264.809,98 | 1.0 | 9235.0 | 254.0 | 27.Jul.2026 | 175.0 |
AMZN | AMAZON.COM INC | Industrie | 264.889,99 | 1.0 | 7248.0 | 1267.0 | 12.Mai.2041 | 288.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 264.858,93 | 1.0 | 8584.0 | 413.0 | 01.Jun.2029 | 207.0 |
KFW | KFW MTN | Agency | 264.733,49 | 1.0 | 9451.0 | 325.0 | 20.Mai.2027 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 264.304,44 | 1.0 | 6259.0 | 1360.0 | 01.Jun.2052 | 390.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 264.275,34 | 1.0 | 6588.0 | 1417.0 | 06.Mai.2051 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 263.886,95 | 1.0 | 9817.0 | 201.0 | 21.Jan.2026 | 413.0 |
GILD | GILEAD SCIENCES INC | Industrie | 264.174,61 | 1.0 | 8033.0 | 1344.0 | 01.Mär.2047 | 415.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 264.167,11 | 1.0 | 8146.0 | 1247.0 | 22.Feb.2048 | 426.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 264.072,81 | 1.0 | 6574.0 | 1390.0 | 22.Apr.2051 | 311.0 |
AMZN | AMAZON.COM INC | Industrie | 263.548,05 | 1.0 | 9842.0 | 95.0 | 05.Dez.2024 | 380.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 263.374,13 | 1.0 | 8386.0 | 1227.0 | 08.Mär.2047 | 521.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 263.754,76 | 1.0 | 9283.0 | 413.0 | 19.Jul.2028 | 394.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 263.408,64 | 1.0 | 9711.0 | 385.0 | 25.Mai.2028 | 460.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 263.524,90 | 1.0 | 8273.0 | 1166.0 | 07.Mär.2042 | 434.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 263.486,29 | 1.0 | 9678.0 | 198.0 | 30.Jan.2026 | 370.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 262.970,21 | 1.0 | 9214.0 | 319.0 | 11.Mai.2027 | 365.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 262.999,70 | 1.0 | 8907.0 | 282.0 | 02.Nov.2026 | 140.0 |
C | CITIGROUP INC | Finanzinstitute | 263.127,33 | 1.0 | 9502.0 | 114.0 | 25.Jan.2026 | 201.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 262.827,38 | 1.0 | 10177.0 | 861.0 | 01.Apr.2036 | 613.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 262.539,57 | 1.0 | 9537.0 | 405.0 | 15.Mai.2028 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 262.614,50 | 1.0 | 8790.0 | 500.0 | 18.Jul.2029 | 319.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 262.753,83 | 1.0 | 9527.0 | 132.0 | 05.Apr.2025 | 206.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 262.698,34 | 1.0 | 9698.0 | 299.0 | 02.Apr.2027 | 470.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 262.085,24 | 1.0 | 9654.0 | 537.0 | 13.Apr.2030 | 463.0 |
TMUS | T-MOBILE USA INC | Industrie | 262.239,82 | 1.0 | 9304.0 | 210.0 | 15.Feb.2026 | 225.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 262.346,10 | 1.0 | 9901.0 | 711.0 | 11.Jan.2033 | 513.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 262.086,53 | 1.0 | 9140.0 | 304.0 | 14.Feb.2027 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 261.754,41 | 1.0 | 9693.0 | 140.0 | 22.Mai.2025 | 375.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 262.036,18 | 1.0 | 7707.0 | 646.0 | 24.Nov.2032 | 289.0 |
USB | US BANCORP MTN | Finanzinstitute | 261.705,71 | 1.0 | 8856.0 | 676.0 | 22.Jul.2033 | 497.0 |
DIS | WALT DISNEY CO | Industrie | 261.251,05 | 1.0 | 11053.0 | 933.0 | 15.Nov.2037 | 665.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 261.391,32 | 1.0 | 10006.0 | 338.0 | 27.Okt.2028 | 636.0 |
G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | 261.287,87 | 1.0 | 8644.0 | 527.0 | 20.Okt.2047 | 350.0 |
KMI | KINDER MORGAN INC | Industrie | 260.859,96 | 1.0 | 8822.0 | 1143.0 | 01.Jun.2045 | 555.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 260.418,26 | 1.0 | 6923.0 | 1464.0 | 25.Jan.2050 | 350.0 |
NKE | NIKE INC | Industrie | 260.580,77 | 1.0 | 8879.0 | 561.0 | 27.Mär.2030 | 285.0 |
USB | US BANCORP | Finanzinstitute | 260.402,50 | 1.0 | 9773.0 | 657.0 | 21.Okt.2033 | 585.0 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | 260.405,46 | 1.0 | 9447.0 | 357.0 | 01.Aug.2034 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 260.181,23 | 1.0 | 8471.0 | 1382.0 | 06.Okt.2048 | 444.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 260.313,24 | 1.0 | 9333.0 | 312.0 | 24.Apr.2028 | 371.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 260.128,98 | 1.0 | 9709.0 | 160.0 | 16.Aug.2025 | 395.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 260.254,52 | 1.0 | 8016.0 | 1239.0 | 07.Dez.2046 | 475.0 |
NI | NISOURCE INC | Versorger | 259.548,25 | 1.0 | 9361.0 | 318.0 | 15.Mai.2027 | 349.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 259.893,95 | 1.0 | 8865.0 | 287.0 | 07.Jan.2028 | 255.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 259.816,39 | 1.0 | 9570.0 | 110.0 | 13.Jan.2025 | 145.0 |
CMCSA | COMCAST CORPORATION | Industrie | 259.881,08 | 1.0 | 9613.0 | 745.0 | 15.Mai.2033 | 480.0 |
DTE | DTE ENERGY COMPANY | Versorger | 259.545,70 | 1.0 | 9723.0 | 389.0 | 01.Jun.2028 | 488.0 |
CMCSA | COMCAST CORPORATION | Industrie | 259.831,48 | 1.0 | 7940.0 | 1137.0 | 01.Apr.2040 | 375.0 |
GILD | GILEAD SCIENCES INC | Industrie | 259.647,75 | 1.0 | 8637.0 | 367.0 | 01.Okt.2027 | 120.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 259.924,00 | 1.0 | 10688.0 | 1094.0 | 01.Apr.2057 | 664.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 259.166,43 | 1.0 | 7603.0 | 1276.0 | 10.Feb.2048 | 460.0 |
XOM | EXXON MOBIL CORP | Industrie | 259.339,97 | 1.0 | 8616.0 | 611.0 | 15.Okt.2030 | 261.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 259.435,74 | 1.0 | 8714.0 | 422.0 | 03.Jun.2028 | 170.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 259.234,30 | 1.0 | 9957.0 | 94.0 | 15.Nov.2024 | 555.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 259.432,94 | 1.0 | 9732.0 | 213.0 | 15.Apr.2026 | 538.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 259.425,46 | 1.0 | 9670.0 | 932.0 | 01.Apr.2041 | 517.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 259.018,14 | 1.0 | 8060.0 | 1380.0 | 01.Mär.2046 | 370.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 259.034,16 | 1.0 | 8926.0 | 282.0 | 26.Okt.2026 | 75.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 258.981,38 | 1.0 | 9021.0 | 302.0 | 08.Feb.2027 | 225.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 258.809,84 | 1.0 | 9093.0 | 429.0 | 01.Dez.2028 | 450.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 258.410,73 | 1.0 | 9679.0 | 212.0 | 15.Mär.2026 | 375.0 |
LOW | LOWES COMPANIES INC | Industrie | 258.407,81 | 1.0 | 9510.0 | 1388.0 | 15.Apr.2053 | 563.0 |
KFW | KFW | Agency | 258.582,97 | 1.0 | 9655.0 | 382.0 | 15.Feb.2028 | 375.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 258.376,45 | 1.0 | 9911.0 | 183.0 | 03.Nov.2025 | 463.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 258.348,52 | 1.0 | 9035.0 | 480.0 | 23.Apr.2029 | 345.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 258.310,40 | 1.0 | 9153.0 | 1386.0 | 01.Okt.2051 | 493.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 258.096,10 | 1.0 | 8872.0 | 256.0 | 19.Jul.2026 | 80.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 257.908,24 | 1.0 | 8891.0 | 702.0 | 01.Dez.2046 | 350.0 |
FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | 257.883,21 | 1.0 | 9270.0 | 497.0 | 01.Okt.2046 | 400.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 257.483,06 | 1.0 | 11424.0 | 548.0 | 14.Jan.2031 | 775.0 |
INTC | INTEL CORPORATION | Industrie | 257.575,96 | 1.0 | 10133.0 | 1559.0 | 10.Feb.2063 | 590.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 257.738,46 | 1.0 | 9486.0 | 322.0 | 01.Jun.2033 | 350.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 257.191,50 | 1.0 | 9341.0 | 205.0 | 23.Jan.2026 | 239.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 257.260,82 | 1.0 | 8970.0 | 242.0 | 03.Jun.2026 | 120.0 |
VTRS | VIATRIS INC | Industrie | 257.145,38 | 1.0 | 6341.0 | 1311.0 | 22.Jun.2050 | 400.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 257.155,26 | 1.0 | 8916.0 | 1174.0 | 28.Mär.2054 | 685.0 |
GOOGL | ALPHABET INC | Industrie | 256.796,92 | 1.0 | 9283.0 | 257.0 | 15.Aug.2026 | 200.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 256.929,44 | 1.0 | 9273.0 | 384.0 | 20.Mär.2028 | 395.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 256.939,09 | 1.0 | 9190.0 | 511.0 | 01.Feb.2031 | 488.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 256.870,55 | 1.0 | 8322.0 | 699.0 | 12.Jan.2032 | 272.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 256.690,30 | 1.0 | 9756.0 | 374.0 | 28.Feb.2028 | 490.0 |
VICI | VICI PROPERTIES LP | Industrie | 256.835,29 | 1.0 | 9203.0 | 518.0 | 15.Feb.2030 | 495.0 |
HCA | HCA INC | Industrie | 256.772,87 | 1.0 | 9155.0 | 475.0 | 15.Jun.2029 | 413.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 256.549,04 | 1.0 | 8078.0 | 603.0 | 28.Mai.2030 | 135.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 256.210,53 | 1.0 | 10509.0 | 1568.0 | 15.Feb.2063 | 605.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 256.177,18 | 1.0 | 9507.0 | 362.0 | 26.Jan.2029 | 487.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 255.762,94 | 1.0 | 7977.0 | 1356.0 | 10.Mai.2046 | 400.0 |
TMUS | T-MOBILE USA INC | Industrie | 255.878,77 | 1.0 | 8599.0 | 484.0 | 15.Mär.2029 | 240.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 255.994,10 | 1.0 | 9783.0 | 344.0 | 02.Dez.2028 | 535.0 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | 255.735,42 | 1.0 | 8670.0 | 455.0 | 01.Jun.2036 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 255.516,59 | 1.0 | 10632.0 | 957.0 | 16.Mai.2038 | 638.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 255.310,11 | 1.0 | 8940.0 | 222.0 | 11.Mär.2026 | 90.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 255.381,65 | 1.0 | 6802.0 | 1533.0 | 09.Feb.2052 | 343.0 |
META | META PLATFORMS INC | Industrie | 255.534,20 | 1.0 | 8390.0 | 1641.0 | 15.Aug.2062 | 465.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 255.243,94 | 1.0 | 9793.0 | 137.0 | 01.Jun.2025 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 255.079,60 | 1.0 | 9604.0 | 434.0 | 06.Nov.2028 | 423.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 255.176,34 | 1.0 | 8493.0 | 582.0 | 05.Mai.2030 | 246.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 254.893,10 | 1.0 | 8292.0 | 554.0 | 18.Sep.2031 | 355.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 255.242,79 | 1.0 | 7056.0 | 767.0 | 29.Sep.2032 | 225.0 |
C | CITIBANK NA | Finanzinstitute | 254.940,32 | 1.0 | 10109.0 | 414.0 | 29.Sep.2028 | 580.0 |
FNAS7795 | FNMA 30YR | MBS Pass-Through | 255.202,38 | 1.0 | 9167.0 | 556.0 | 01.Aug.2046 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 254.724,30 | 1.0 | 9120.0 | 563.0 | 01.Jul.2030 | 360.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 254.691,56 | 1.0 | 7783.0 | 603.0 | 10.Mär.2032 | 267.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 254.706,34 | 1.0 | 9265.0 | 654.0 | 20.Jul.2033 | 489.0 |
TGT | TARGET CORPORATION | Industrie | 254.720,03 | 1.0 | 8925.0 | 1454.0 | 15.Jan.2053 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 254.615,81 | 1.0 | 8678.0 | 1160.0 | 14.Mär.2044 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 254.488,24 | 1.0 | 9853.0 | 889.0 | 01.Jun.2038 | 680.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 254.318,38 | 1.0 | 10147.0 | 736.0 | 01.Feb.2034 | 665.0 |
INTC | INTEL CORPORATION | Industrie | 254.247,28 | 1.0 | 9353.0 | 543.0 | 25.Mär.2030 | 390.0 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | 254.268,87 | 1.0 | 8889.0 | 566.0 | 01.Jun.2049 | 350.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 253.883,83 | 1.0 | 10135.0 | 197.0 | 29.Jan.2026 | 713.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 253.753,42 | 1.0 | 8622.0 | 534.0 | 15.Dez.2029 | 290.0 |
XOM | EXXON MOBIL CORP | Industrie | 253.757,96 | 1.0 | 8674.0 | 1112.0 | 19.Mär.2040 | 423.0 |
C | CITIBANK NA | Finanzinstitute | 253.639,88 | 1.0 | 10056.0 | 167.0 | 29.Sep.2025 | 586.0 |
HPQ | HP INC | Industrie | 253.411,17 | 1.0 | 9467.0 | 149.0 | 17.Jun.2025 | 220.0 |
ORCL | ORACLE CORPORATION | Industrie | 253.542,18 | 1.0 | 7397.0 | 1170.0 | 25.Mär.2041 | 365.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 253.365,76 | 1.0 | 9936.0 | 196.0 | 13.Jan.2026 | 546.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 253.203,84 | 1.0 | 10014.0 | 253.0 | 15.Sep.2027 | 593.0 |
CMCSA | COMCAST CORPORATION | Industrie | 253.412,35 | 1.0 | 8718.0 | 1361.0 | 15.Okt.2048 | 470.0 |
HD | HOME DEPOT INC | Industrie | 253.356,98 | 1.0 | 9220.0 | 316.0 | 15.Apr.2027 | 250.0 |
FRSD3326 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 253.285,52 | 1.0 | 10030.0 | 511.0 | 01.Mai.2053 | 600.0 |
CNOOC | NEXEN INC | Agency | 253.566,05 | 1.0 | 10022.0 | 814.0 | 10.Mär.2035 | 588.0 |
MET | METLIFE INC | Finanzinstitute | 252.813,66 | 1.0 | 10067.0 | 824.0 | 15.Jun.2035 | 570.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 253.122,85 | 1.0 | 9732.0 | 139.0 | 20.Mai.2025 | 345.0 |
VOD | VODAFONE GROUP PLC | Industrie | 253.093,96 | 1.0 | 9714.0 | 396.0 | 30.Mai.2028 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 253.031,33 | 1.0 | 8424.0 | 1087.0 | 15.Mai.2039 | 415.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 252.800,89 | 1.0 | 8624.0 | 546.0 | 22.Jan.2030 | 275.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 253.007,93 | 1.0 | 8394.0 | 1065.0 | 15.Jun.2039 | 413.0 |
AAPL | APPLE INC | Industrie | 252.919,29 | 1.0 | 9712.0 | 400.0 | 10.Mai.2028 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 253.061,48 | 1.0 | 10011.0 | 407.0 | 15.Sep.2029 | 582.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 253.116,66 | 1.0 | 9696.0 | 843.0 | 02.Mai.2036 | 650.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 252.876,16 | 1.0 | 10035.0 | 173.0 | 03.Okt.2025 | 567.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | 253.140,18 | 1.0 | 10015.0 | 412.0 | 15.Mär.2039 | 577.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 252.509,41 | 1.0 | 8733.0 | 1249.0 | 01.Mär.2049 | 552.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 252.499,17 | 1.0 | 9153.0 | 221.0 | 15.Mär.2026 | 150.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 252.448,61 | 1.0 | 9757.0 | 108.0 | 15.Jan.2025 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 252.712,18 | 1.0 | 9765.0 | 124.0 | 13.Mär.2025 | 345.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 252.737,96 | 1.0 | 7758.0 | 641.0 | 27.Aug.2030 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 252.346,33 | 1.0 | 10019.0 | 261.0 | 05.Okt.2026 | 550.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 252.195,23 | 1.0 | 8126.0 | 1172.0 | 30.Jan.2043 | 450.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 252.046,52 | 1.0 | 9376.0 | 454.0 | 14.Jan.2029 | 375.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 252.207,48 | 1.0 | 9606.0 | 110.0 | 16.Jan.2025 | 265.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 252.264,94 | 1.0 | 9561.0 | 235.0 | 15.Jun.2026 | 320.0 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | 252.110,20 | 1.0 | 9614.0 | 234.0 | 01.Jun.2031 | 350.0 |
FNCA1551 | FNMA 30YR | MBS Pass-Through | 252.071,68 | 1.0 | 9137.0 | 609.0 | 01.Apr.2048 | 400.0 |
PEP | PEPSICO INC | Industrie | 251.739,19 | 1.0 | 9361.0 | 355.0 | 15.Okt.2027 | 300.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 251.737,65 | 1.0 | 9800.0 | 255.0 | 01.Okt.2026 | 490.0 |
AAPL | APPLE INC | Industrie | 251.608,05 | 1.0 | 6344.0 | 1646.0 | 11.Mai.2050 | 265.0 |
ORCL | ORACLE CORPORATION | Industrie | 251.153,68 | 1.0 | 10020.0 | 979.0 | 08.Jul.2039 | 613.0 |
MDT | MEDTRONIC INC | Industrie | 251.168,48 | 1.0 | 8882.0 | 1272.0 | 15.Mär.2045 | 463.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 251.481,36 | 1.0 | 9567.0 | 144.0 | 13.Jun.2025 | 488.0 |
DIS | WALT DISNEY CO | Industrie | 251.196,42 | 1.0 | 7839.0 | 1169.0 | 13.Mai.2040 | 350.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 250.749,55 | 1.0 | 9825.0 | 300.0 | 30.Jun.2027 | 513.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 250.906,22 | 1.0 | 9339.0 | 374.0 | 11.Jan.2028 | 350.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 250.786,38 | 1.0 | 6412.0 | 1425.0 | 21.Jul.2052 | 297.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 250.869,29 | 1.0 | 9281.0 | 694.0 | 15.Mai.2032 | 420.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 250.687,64 | 1.0 | 8591.0 | 688.0 | 05.Apr.2032 | 390.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 250.882,43 | 1.0 | 9351.0 | 912.0 | 15.Jun.2039 | 675.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 250.907,82 | 1.0 | 8298.0 | 1609.0 | 01.Okt.2062 | 446.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 250.569,66 | 1.0 | 10381.0 | 891.0 | 15.Jun.2037 | 638.0 |
ORCL | ORACLE CORPORATION | Industrie | 250.553,44 | 1.0 | 7582.0 | 1278.0 | 15.Mai.2045 | 413.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 250.280,75 | 1.0 | 8097.0 | 1394.0 | 08.Aug.2046 | 370.0 |
RELLN | RELX CAPITAL INC | Industrie | 250.240,02 | 1.0 | 9441.0 | 463.0 | 18.Mär.2029 | 400.0 |
WPC | WP CAREY INC | Finanzinstitute | 250.243,44 | 1.0 | 8962.0 | 487.0 | 15.Jul.2029 | 385.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 250.011,16 | 1.0 | 9742.0 | 303.0 | 09.Apr.2027 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 250.157,20 | 1.0 | 9625.0 | 289.0 | 15.Feb.2027 | 395.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 250.042,38 | 1.0 | 6306.0 | 1573.0 | 04.Jun.2051 | 294.0 |
TMUS | T-MOBILE USA INC | Industrie | 250.195,00 | 1.0 | 6547.0 | 1548.0 | 15.Okt.2052 | 340.0 |
VICI | VICI PROPERTIES LP | Industrie | 249.375,39 | 1.0 | 9055.0 | 669.0 | 15.Mai.2032 | 513.0 |
AAPL | APPLE INC | Industrie | 249.479,58 | 1.0 | 8897.0 | 1319.0 | 13.Mai.2045 | 438.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 249.334,53 | 1.0 | 9806.0 | 1114.0 | 06.Jan.2042 | 540.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 249.045,41 | 1.0 | 9720.0 | 423.0 | 04.Dez.2028 | 513.0 |
MMM | 3M CO | Industrie | 249.033,74 | 1.0 | 9586.0 | 133.0 | 15.Apr.2025 | 265.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 249.096,90 | 1.0 | 8896.0 | 280.0 | 24.Nov.2027 | 228.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 249.201,08 | 1.0 | 9487.0 | 386.0 | 27.Mär.2028 | 388.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 248.126,73 | 1.0 | 9647.0 | 457.0 | 15.Mär.2029 | 438.0 |
BIIB | BIOGEN INC | Industrie | 248.293,48 | 1.0 | 8126.0 | 582.0 | 01.Mai.2030 | 225.0 |
AMZN | AMAZON.COM INC | Industrie | 248.183,89 | 1.0 | 6086.0 | 1637.0 | 03.Jun.2050 | 250.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Finanzinstitute | 248.484,33 | 1.0 | 8837.0 | 259.0 | 07.Aug.2026 | 125.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 248.497,14 | 1.0 | 9544.0 | 1005.0 | 15.Nov.2038 | 532.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 248.413,79 | 1.0 | 9732.0 | 97.0 | 18.Nov.2025 | 570.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 247.691,78 | 1.0 | 9889.0 | 148.0 | 14.Jul.2026 | 612.0 |
CCI | CROWN CASTLE INC | Industrie | 247.868,72 | 1.0 | 9269.0 | 340.0 | 01.Sep.2027 | 365.0 |
CVS | CVS HEALTH CORP | Industrie | 247.663,30 | 1.0 | 9387.0 | 233.0 | 01.Jun.2026 | 288.0 |
NTRCN | NUTRIEN LTD | Industrie | 247.433,78 | 1.0 | 9527.0 | 273.0 | 15.Dez.2026 | 400.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 247.662,27 | 1.0 | 8842.0 | 659.0 | 27.Jan.2034 | 505.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 247.423,14 | 1.0 | 9857.0 | 1235.0 | 15.Jan.2053 | 675.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 247.291,18 | 1.0 | 9519.0 | 320.0 | 09.Jun.2027 | 390.0 |
FNCA3394 | FNMA 30YR | MBS Pass-Through | 247.566,86 | 1.0 | 9683.0 | 495.0 | 01.Apr.2049 | 500.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 246.902,54 | 1.0 | 10680.0 | 792.0 | 23.Okt.2034 | 638.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 247.026,42 | 1.0 | 9132.0 | 357.0 | 07.Nov.2028 | 357.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 247.197,16 | 1.0 | 9776.0 | 654.0 | 13.Sep.2033 | 567.0 |
CCI | CROWN CASTLE INC | Industrie | 246.901,31 | 1.0 | 8844.0 | 254.0 | 15.Jul.2026 | 105.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 247.096,47 | 1.0 | 8289.0 | 411.0 | 07.Jun.2029 | 189.0 |
AMGN | AMGEN INC | Industrie | 246.782,50 | 1.0 | 9293.0 | 359.0 | 02.Nov.2027 | 320.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 246.316,51 | 1.0 | 9398.0 | 386.0 | 22.Mär.2028 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 246.242,20 | 1.0 | 8414.0 | 553.0 | 07.Feb.2030 | 260.0 |
DUK | DUKE ENERGY CORP | Versorger | 246.279,78 | 1.0 | 9822.0 | 351.0 | 08.Dez.2027 | 500.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 245.990,82 | 1.0 | 9931.0 | 375.0 | 03.Mär.2028 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 246.201,37 | 1.0 | 9829.0 | 688.0 | 06.Jul.2034 | 575.0 |
AMGN | AMGEN INC | Industrie | 246.387,48 | 1.0 | 9103.0 | 305.0 | 21.Feb.2027 | 220.0 |
T | AT&T INC | Industrie | 245.608,38 | 1.0 | 9519.0 | 373.0 | 15.Feb.2028 | 410.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 245.675,28 | 1.0 | 9557.0 | 291.0 | 15.Feb.2027 | 418.0 |
WMT | WALMART INC | Industrie | 245.962,53 | 1.0 | 9721.0 | 101.0 | 15.Dez.2024 | 265.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 245.686,80 | 1.0 | 9440.0 | 399.0 | 15.Mai.2028 | 380.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 245.599,36 | 1.0 | 9317.0 | 370.0 | 25.Jan.2028 | 390.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 245.413,51 | 1.0 | 9579.0 | 721.0 | 15.Jun.2033 | 538.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 245.421,23 | 1.0 | 8653.0 | 488.0 | 16.Jul.2030 | 315.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 245.235,18 | 1.0 | 9178.0 | 496.0 | 26.Jul.2029 | 340.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 245.513,74 | 1.0 | 9796.0 | 91.0 | 04.Nov.2024 | 450.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 245.308,72 | 1.0 | 9415.0 | 657.0 | 10.Feb.2034 | 708.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 245.440,31 | 1.0 | 8548.0 | 1291.0 | 06.Jun.2047 | 467.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrie | 245.069,34 | 1.0 | 11956.0 | 542.0 | 18.Jan.2031 | 850.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 245.032,28 | 1.0 | 9703.0 | 155.0 | 01.Sep.2025 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 245.125,76 | 1.0 | 9653.0 | 449.0 | 15.Jan.2029 | 425.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 244.741,70 | 1.0 | 9370.0 | 873.0 | 05.Jan.2036 | 495.0 |
OMC | OMNICOM GROUP INC | Industrie | 245.027,35 | 1.0 | 9570.0 | 220.0 | 15.Apr.2026 | 360.0 |
CAS | CALIFORNIA ST | Local Authority | 244.808,99 | 1.0 | 9743.0 | 129.0 | 01.Apr.2025 | 338.0 |
MDT | MEDTRONIC INC | Industrie | 244.308,26 | 1.0 | 9241.0 | 866.0 | 15.Mär.2035 | 438.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Industrie | 244.699,58 | 1.0 | 8679.0 | 693.0 | 24.Mär.2032 | 363.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 244.308,09 | 1.0 | 9703.0 | 125.0 | 15.Mär.2025 | 364.0 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | 244.700,48 | 1.0 | 9493.0 | 170.0 | 01.Okt.2031 | 250.0 |
PSX | PHILLIPS 66 | Industrie | 244.186,53 | 1.0 | 8835.0 | 1234.0 | 15.Nov.2044 | 488.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 244.118,05 | 1.0 | 9800.0 | 131.0 | 15.Apr.2025 | 405.0 |
USB | US BANCORP MTN | Finanzinstitute | 243.967,75 | 1.0 | 9054.0 | 681.0 | 01.Feb.2034 | 484.0 |
PNC | PNC BANK NA MTN | Finanzinstitute | 244.013,46 | 1.0 | 9604.0 | 143.0 | 01.Jun.2025 | 325.0 |
AMGN | AMGEN INC | Industrie | 244.080,70 | 1.0 | 7183.0 | 1162.0 | 21.Feb.2040 | 315.0 |
COP | CONOCOPHILLIPS CO | Industrie | 244.059,82 | 1.0 | 7750.0 | 1211.0 | 15.Mär.2042 | 376.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 243.558,99 | 1.0 | 9351.0 | 231.0 | 24.Apr.2026 | 200.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 243.551,16 | 1.0 | 9351.0 | 275.0 | 01.Nov.2026 | 250.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 243.099,52 | 1.0 | 9626.0 | 205.0 | 11.Feb.2026 | 341.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 243.132,54 | 1.0 | 8294.0 | 550.0 | 15.Jan.2030 | 250.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 243.226,81 | 1.0 | 9572.0 | 717.0 | 01.Feb.2033 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 243.330,06 | 1.0 | 8380.0 | 1359.0 | 16.Nov.2048 | 463.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 243.194,90 | 1.0 | 8053.0 | 618.0 | 11.Mär.2032 | 265.0 |
PNC | PNC BANK NA | Finanzinstitute | 243.334,86 | 1.0 | 9226.0 | 413.0 | 26.Jul.2028 | 405.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Finanzinstitute | 242.942,12 | 1.0 | 9718.0 | 1124.0 | 24.Mai.2041 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 242.585,27 | 1.0 | 9477.0 | 314.0 | 15.Apr.2027 | 338.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | MBS Pass-Through | 242.994,52 | 1.0 | 9521.0 | 338.0 | 01.Jun.2034 | 350.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 242.181,29 | 1.0 | 8009.0 | 1349.0 | 29.Mär.2047 | 420.0 |
WDAY | WORKDAY INC | Industrie | 242.224,74 | 1.0 | 8752.0 | 690.0 | 01.Apr.2032 | 380.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 242.574,25 | 1.0 | 9832.0 | 695.0 | 12.Jun.2033 | 613.0 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | 242.416,75 | 1.0 | 10030.0 | 306.0 | 01.Sep.2041 | 550.0 |
GOOGL | ALPHABET INC | Industrie | 242.034,33 | 1.0 | 7958.0 | 629.0 | 15.Aug.2030 | 110.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 242.088,45 | 1.0 | 5563.0 | 1791.0 | 01.Dez.2060 | 278.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 242.120,52 | 1.0 | 9446.0 | 745.0 | 15.Apr.2033 | 450.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 240.991,90 | 1.0 | 8033.0 | 727.0 | 24.Nov.2031 | 175.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 241.069,22 | 1.0 | 6647.0 | 1487.0 | 30.Sep.2049 | 330.0 |
PG | PROCTER & GAMBLE CO | Industrie | 241.248,37 | 1.0 | 9717.0 | 375.0 | 26.Jan.2028 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 240.933,25 | 1.0 | 9210.0 | 1629.0 | 15.Apr.2063 | 520.0 |
C | CITIGROUP INC | Finanzinstitute | 241.066,24 | 1.0 | 10349.0 | 1091.0 | 13.Sep.2043 | 667.0 |
INTC | INTEL CORPORATION | Industrie | 241.096,79 | 1.0 | 9582.0 | 302.0 | 25.Mär.2027 | 375.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 241.138,78 | 1.0 | 9631.0 | 349.0 | 15.Nov.2027 | 585.0 |
NVDA | NVIDIA CORPORATION | Industrie | 240.779,30 | 1.0 | 8876.0 | 563.0 | 01.Apr.2030 | 285.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 240.845,30 | 1.0 | 9251.0 | 172.0 | 01.Sep.2025 | 55.0 |
TMUS | T-MOBILE USA INC | Industrie | 240.836,08 | 1.0 | 8371.0 | 603.0 | 15.Feb.2031 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 240.692,05 | 1.0 | 6681.0 | 1125.0 | 21.Jul.2042 | 291.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 240.729,86 | 1.0 | 9474.0 | 722.0 | 20.Jan.2033 | 450.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 240.374,08 | 1.0 | 9322.0 | 376.0 | 15.Feb.2028 | 380.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 240.201,74 | 1.0 | 7925.0 | 573.0 | 10.Jul.2031 | 220.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 240.083,16 | 1.0 | 9547.0 | 115.0 | 01.Feb.2025 | 180.0 |
META | META PLATFORMS INC | Industrie | 240.180,38 | 1.0 | 9791.0 | 742.0 | 15.Mai.2033 | 495.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 240.266,94 | 1.0 | 8012.0 | 1416.0 | 31.Jan.2050 | 420.0 |
MS | MORGAN STANLEY | Finanzinstitute | 240.114,68 | 1.0 | 7139.0 | 1128.0 | 22.Apr.2042 | 322.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 240.391,75 | 1.0 | 9493.0 | 160.0 | 08.Aug.2025 | 415.0 |
CARR | CARRIER GLOBAL CORP 144A | Industrie | 240.446,83 | 1.0 | 10019.0 | 188.0 | 30.Nov.2025 | 580.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 239.781,62 | 1.0 | 8558.0 | 1117.0 | 15.Aug.2045 | 585.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 239.813,34 | 1.0 | 8536.0 | 1254.0 | 10.Jan.2047 | 495.0 |
ALLE | ALLEGION PLC | Industrie | 239.715,98 | 1.0 | 8827.0 | 513.0 | 01.Okt.2029 | 350.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 239.711,16 | 1.0 | 9868.0 | 488.0 | 01.Okt.2029 | 530.0 |
VTRS | VIATRIS INC | Industrie | 239.687,84 | 1.0 | 8011.0 | 578.0 | 22.Jun.2030 | 270.0 |
EQIX | EQUINIX INC | Industrie | 239.834,67 | 1.0 | 8561.0 | 418.0 | 15.Mai.2028 | 200.0 |
T | AT&T INC | Industrie | 239.446,77 | 1.0 | 8245.0 | 1263.0 | 15.Mai.2046 | 475.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 239.370,40 | 1.0 | 9446.0 | 239.0 | 01.Jul.2026 | 325.0 |
VTRS | MYLAN INC | Industrie | 239.595,20 | 1.0 | 9347.0 | 387.0 | 15.Apr.2028 | 455.0 |
XOM | EXXON MOBIL CORP | Industrie | 239.561,49 | 1.0 | 9523.0 | 303.0 | 19.Mär.2027 | 329.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 238.844,49 | 1.0 | 7281.0 | 1688.0 | 20.Mär.2060 | 384.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 238.908,38 | 1.0 | 6978.0 | 1472.0 | 05.Apr.2050 | 358.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 239.080,93 | 1.0 | 7708.0 | 609.0 | 03.Dez.2030 | 275.0 |
AAPL | APPLE INC | Industrie | 238.783,54 | 1.0 | 9343.0 | 347.0 | 12.Sep.2027 | 290.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 238.583,65 | 1.0 | 9427.0 | 155.0 | 15.Jul.2025 | 325.0 |
MRK | MERCK & CO INC | Industrie | 238.769,47 | 1.0 | 9354.0 | 1486.0 | 17.Mai.2053 | 500.0 |
APA | APACHE CORPORATION | Industrie | 238.542,52 | 1.0 | 8108.0 | 1034.0 | 01.Sep.2040 | 510.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 238.597,49 | 1.0 | 7627.0 | 1251.0 | 14.Jun.2046 | 440.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 238.014,53 | 1.0 | 7689.0 | 1208.0 | 02.Feb.2042 | 370.0 |
HPQ | HP INC | Industrie | 238.049,82 | 1.0 | 9204.0 | 326.0 | 17.Jun.2027 | 300.0 |
BA | BOEING CO | Industrie | 238.084,44 | 1.0 | 8871.0 | 608.0 | 01.Feb.2031 | 363.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 237.908,74 | 1.0 | 9314.0 | 318.0 | 05.Mai.2027 | 290.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 237.812,71 | 1.0 | 8644.0 | 380.0 | 13.Nov.2027 | 113.0 |
CI | CIGNA GROUP | Industrie | 237.518,58 | 1.0 | 9111.0 | 222.0 | 15.Mär.2026 | 125.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 237.885,46 | 1.0 | 9855.0 | 225.0 | 15.Okt.2027 | 525.0 |
SITC | DDR CORP | Finanzinstitute | 237.757,81 | 1.0 | 9558.0 | 307.0 | 01.Jun.2027 | 470.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 237.794,82 | 1.0 | 9502.0 | 399.0 | 15.Mai.2028 | 375.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 237.134,73 | 1.0 | 8301.0 | 578.0 | 24.Apr.2030 | 238.0 |
HPQ | HP INC | Industrie | 237.137,40 | 1.0 | 8062.0 | 655.0 | 17.Jun.2031 | 265.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 236.698,64 | 1.0 | 9607.0 | 117.0 | 10.Feb.2025 | 188.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 237.076,64 | 1.0 | 5652.0 | 1417.0 | 23.Jul.2060 | 387.0 |
KFW | KFW | Agency | 236.903,38 | 1.0 | 9685.0 | 405.0 | 15.Jun.2028 | 388.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 237.009,47 | 1.0 | 9424.0 | 1472.0 | 15.Apr.2054 | 520.0 |
TMUS | T-MOBILE USA INC | Industrie | 237.052,51 | 1.0 | 9728.0 | 269.0 | 01.Feb.2028 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 236.803,89 | 1.0 | 8131.0 | 1009.0 | 23.Apr.2040 | 408.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 236.256,64 | 1.0 | 7681.0 | 620.0 | 27.Jan.2032 | 199.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 236.238,04 | 1.0 | 9867.0 | 397.0 | 20.Jul.2029 | 545.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 236.417,98 | 1.0 | 7582.0 | 1063.0 | 01.Okt.2039 | 303.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 236.213,71 | 1.0 | 8913.0 | 238.0 | 22.Mai.2027 | 123.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 236.085,62 | 1.0 | 8885.0 | 269.0 | 15.Sep.2026 | 125.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 236.206,60 | 1.0 | 9798.0 | 648.0 | 28.Okt.2033 | 612.0 |
INTC | INTEL CORPORATION | Industrie | 235.954,31 | 1.0 | 9900.0 | 369.0 | 10.Feb.2028 | 488.0 |
MRK | MERCK & CO INC | Industrie | 235.746,66 | 1.0 | 7751.0 | 1322.0 | 10.Feb.2045 | 370.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 235.460,84 | 1.0 | 9368.0 | 265.0 | 12.Sep.2026 | 250.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 235.611,30 | 1.0 | 9388.0 | 267.0 | 15.Okt.2026 | 338.0 |
PG | PROCTER & GAMBLE CO | Industrie | 235.446,21 | 1.0 | 9372.0 | 311.0 | 25.Mär.2027 | 280.0 |
CVS | CVS HEALTH CORP | Industrie | 235.390,17 | 1.0 | 7802.0 | 656.0 | 28.Feb.2031 | 188.0 |
SPGI | S&P GLOBAL INC | Industrie | 235.505,23 | 1.0 | 9872.0 | 402.0 | 01.Aug.2028 | 475.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 235.579,15 | 1.0 | 7925.0 | 584.0 | 23.Sep.2035 | 356.0 |
NVDA | NVIDIA CORPORATION | Industrie | 235.481,51 | 1.0 | 9551.0 | 258.0 | 16.Sep.2026 | 320.0 |
GL | TORCHMARK CORPORATION | Finanzinstitute | 234.979,96 | 1.0 | 9504.0 | 417.0 | 15.Sep.2028 | 455.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 235.253,82 | 1.0 | 9671.0 | 151.0 | 01.Jul.2025 | 330.0 |
AZN | ASTRAZENECA PLC | Industrie | 235.019,71 | 1.0 | 9030.0 | 230.0 | 08.Apr.2026 | 70.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 234.538,26 | 1.0 | 8746.0 | 1111.0 | 15.Mär.2043 | 545.0 |
ORCL | ORACLE CORPORATION | Industrie | 234.680,45 | 1.0 | 8864.0 | 809.0 | 08.Jul.2034 | 430.0 |
WMT | WALMART INC | Industrie | 234.834,39 | 1.0 | 8376.0 | 1411.0 | 29.Jun.2048 | 405.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 234.809,40 | 1.0 | 9445.0 | 325.0 | 01.Jul.2027 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 234.941,72 | 1.0 | 8980.0 | 247.0 | 24.Jun.2026 | 135.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 234.849,60 | 1.0 | 7741.0 | 1395.0 | 15.Mär.2052 | 455.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | MBS Pass-Through | 234.199,61 | 1.0 | 9179.0 | 463.0 | 15.Mai.2048 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 233.793,65 | 1.0 | 5837.0 | 1648.0 | 13.Nov.2050 | 255.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 233.762,42 | 1.0 | 8982.0 | 281.0 | 04.Nov.2026 | 165.0 |
AMZN | AMAZON.COM INC | Industrie | 233.797,38 | 1.0 | 9707.0 | 133.0 | 13.Apr.2025 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 234.059,06 | 1.0 | 9803.0 | 549.0 | 01.Aug.2030 | 505.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 233.923,98 | 1.0 | 8222.0 | 592.0 | 20.Apr.2030 | 160.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 233.576,96 | 1.0 | 8550.0 | 988.0 | 06.Mär.2038 | 467.0 |
KO | COCA-COLA CO | Industrie | 233.449,43 | 1.0 | 8909.0 | 333.0 | 01.Jun.2027 | 145.0 |
HAL | HALLIBURTON COMPANY | Industrie | 233.395,55 | 1.0 | 9324.0 | 882.0 | 15.Nov.2035 | 485.0 |
VMW | VMWARE INC | Industrie | 233.471,40 | 1.0 | 9716.0 | 312.0 | 15.Mai.2027 | 465.0 |
FDX | FEDEX CORP | Industrie | 233.375,28 | 1.0 | 8183.0 | 663.0 | 15.Mai.2031 | 240.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 232.938,26 | 1.0 | 11458.0 | 927.0 | 15.Feb.2038 | 688.0 |
CAT | CATERPILLAR INC | Industrie | 233.002,46 | 1.0 | 8071.0 | 1235.0 | 15.Aug.2042 | 380.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 233.256,64 | 1.0 | 9570.0 | 199.0 | 13.Jan.2026 | 410.0 |
EFX | EQUIFAX INC | Industrie | 233.101,63 | 1.0 | 9400.0 | 194.0 | 15.Dez.2025 | 260.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 233.113,71 | 1.0 | 7199.0 | 1120.0 | 24.Feb.2043 | 344.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 233.015,51 | 1.0 | 7458.0 | 1339.0 | 01.Apr.2047 | 400.0 |
EQNR | EQUINOR ASA | Agency | 232.463,82 | 1.0 | 9314.0 | 206.0 | 22.Jan.2026 | 175.0 |
AMGN | AMGEN INC | Industrie | 232.805,42 | 1.0 | 6671.0 | 1256.0 | 15.Aug.2041 | 280.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 232.548,47 | 1.0 | 10100.0 | 692.0 | 17.Nov.2032 | 575.0 |
CI | CIGNA GROUP | Industrie | 232.153,70 | 1.0 | 8396.0 | 566.0 | 15.Mär.2030 | 240.0 |
STT | STATE STREET CORP | Finanzinstitute | 232.155,23 | 1.0 | 9931.0 | 241.0 | 03.Aug.2026 | 527.0 |
C | CITIGROUP INC | Finanzinstitute | 232.399,48 | 1.0 | 9702.0 | 127.0 | 26.Mär.2025 | 388.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | MBS Pass-Through | 232.265,67 | 1.0 | 8949.0 | 702.0 | 01.Jan.2048 | 350.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 231.738,63 | 1.0 | 7980.0 | 1187.0 | 15.Nov.2042 | 438.0 |
GILD | GILEAD SCIENCES INC | Industrie | 231.753,50 | 1.0 | 8843.0 | 1215.0 | 01.Apr.2044 | 480.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 231.656,26 | 1.0 | 7698.0 | 1225.0 | 23.Jan.2046 | 460.0 |
CMCSA | COMCAST CORPORATION | Industrie | 231.636,93 | 1.0 | 7670.0 | 1382.0 | 01.Nov.2047 | 397.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 231.611,41 | 1.0 | 8773.0 | 493.0 | 27.Jun.2029 | 331.0 |
PG | PROCTER & GAMBLE CO | Industrie | 231.909,00 | 1.0 | 9045.0 | 563.0 | 25.Mär.2030 | 300.0 |
VFC | VF CORPORATION | Industrie | 231.610,16 | 1.0 | 7961.0 | 566.0 | 23.Apr.2030 | 295.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 231.819,47 | 1.0 | 9159.0 | 439.0 | 01.Jul.2037 | 300.0 |
NFLX | NETFLIX INC | Industrie | 231.177,51 | 1.0 | 10260.0 | 429.0 | 15.Nov.2028 | 588.0 |
AAPL | APPLE INC | Industrie | 231.306,43 | 1.0 | 8255.0 | 597.0 | 11.Mai.2030 | 165.0 |
TGT | TARGET CORPORATION | Industrie | 231.240,60 | 1.0 | 9549.0 | 705.0 | 15.Sep.2032 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 231.173,20 | 1.0 | 8025.0 | 1142.0 | 15.Mär.2042 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 231.516,25 | 1.0 | 10129.0 | 898.0 | 14.Dez.2036 | 570.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 231.565,79 | 1.0 | 9032.0 | 246.0 | 18.Jun.2026 | 113.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 230.975,71 | 1.0 | 8874.0 | 818.0 | 28.Nov.2034 | 450.0 |
ABT | ABBOTT LABORATORIES | Industrie | 230.855,16 | 1.0 | 9594.0 | 925.0 | 30.Nov.2036 | 475.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 230.816,05 | 1.0 | 9442.0 | 356.0 | 01.Dez.2027 | 365.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 231.017,56 | 1.0 | 9575.0 | 118.0 | 13.Feb.2025 | 180.0 |
EQNR | EQUINOR ASA | Agency | 231.010,93 | 1.0 | 9018.0 | 560.0 | 06.Apr.2030 | 313.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 230.768,66 | 1.0 | 8495.0 | 632.0 | 24.Mär.2031 | 313.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 230.822,71 | 1.0 | 9718.0 | 159.0 | 15.Aug.2025 | 380.0 |
CMCSA | COMCAST CORPORATION | Industrie | 230.756,14 | 1.0 | 8999.0 | 553.0 | 01.Apr.2030 | 340.0 |
KR | KROGER CO | Industrie | 230.417,24 | 1.0 | 9262.0 | 270.0 | 15.Okt.2026 | 265.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 230.310,94 | 1.0 | 7900.0 | 665.0 | 29.Jan.2031 | 130.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 230.508,97 | 1.0 | 9712.0 | 164.0 | 18.Aug.2025 | 365.0 |
HCA | HCA INC | Industrie | 230.422,15 | 1.0 | 8793.0 | 1200.0 | 15.Jun.2047 | 550.0 |
EXPE | EXPEDIA INC | Industrie | 229.889,33 | 1.0 | 9858.0 | 196.0 | 15.Feb.2026 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 230.293,11 | 1.0 | 9701.0 | 936.0 | 16.Mär.2037 | 525.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 230.124,30 | 1.0 | 9334.0 | 149.0 | 11.Jun.2025 | 130.0 |
MRK | MERCK & CO INC | Industrie | 230.042,31 | 1.0 | 8944.0 | 334.0 | 10.Jun.2027 | 170.0 |
HCA | HCA INC | Industrie | 230.270,63 | 1.0 | 9888.0 | 230.0 | 01.Sep.2026 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 229.724,13 | 1.0 | 9600.0 | 206.0 | 25.Feb.2026 | 375.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 229.685,08 | 1.0 | 9289.0 | 339.0 | 15.Aug.2027 | 313.0 |
HD | HOME DEPOT INC | Industrie | 229.603,10 | 1.0 | 9054.0 | 492.0 | 15.Jun.2029 | 295.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 229.642,95 | 1.0 | 6916.0 | 1538.0 | 06.Apr.2050 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 229.747,82 | 1.0 | 9188.0 | 191.0 | 13.Nov.2025 | 75.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 229.768,82 | 1.0 | 8010.0 | 647.0 | 01.Mär.2031 | 225.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 229.487,11 | 1.0 | 9139.0 | 206.0 | 15.Jan.2026 | 113.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 229.160,15 | 1.0 | 6389.0 | 1327.0 | 01.Apr.2056 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 229.234,69 | 1.0 | 8937.0 | 251.0 | 20.Jul.2027 | 154.0 |
WMT | WALMART INC | Industrie | 229.345,76 | 1.0 | 6803.0 | 1313.0 | 22.Sep.2041 | 250.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Finanzinstitute | 229.076,51 | 1.0 | 9768.0 | 98.0 | 09.Dez.2025 | 418.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 228.896,49 | 1.0 | 9412.0 | 462.0 | 01.Mär.2029 | 370.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 228.625,92 | 1.0 | 8136.0 | 647.0 | 15.Apr.2031 | 270.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 228.900,27 | 1.0 | 9782.0 | 190.0 | 15.Jan.2026 | 475.0 |
FITB | FIFTH THIRD BANK (OHIO) MTN | Finanzinstitute | 228.922,76 | 1.0 | 8907.0 | 299.0 | 01.Feb.2027 | 225.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 228.421,49 | 1.0 | 9281.0 | 871.0 | 01.Mai.2037 | 655.0 |
TGT | TARGET CORPORATION | Industrie | 228.329,22 | 1.0 | 9283.0 | 478.0 | 15.Apr.2029 | 338.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 228.233,39 | 1.0 | 8690.0 | 548.0 | 31.Jan.2030 | 280.0 |
TMUS | T-MOBILE USA INC | Industrie | 228.242,67 | 1.0 | 8722.0 | 394.0 | 15.Feb.2028 | 205.0 |
MRK | MERCK & CO INC | Industrie | 228.342,48 | 1.0 | 6218.0 | 1635.0 | 10.Dez.2051 | 275.0 |
MTNA | ARCELORMITTAL SA | Industrie | 228.329,72 | 1.0 | 10302.0 | 338.0 | 29.Nov.2027 | 655.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 227.791,84 | 1.0 | 8477.0 | 1339.0 | 20.Feb.2048 | 455.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 227.930,93 | 1.0 | 9558.0 | 147.0 | 15.Jun.2025 | 320.0 |
T | AT&T INC | Industrie | 228.066,52 | 1.0 | 9992.0 | 65.0 | 20.Feb.2026 | 554.0 |
OKE | ONEOK INC | Industrie | 227.826,34 | 1.0 | 9987.0 | 262.0 | 01.Nov.2026 | 555.0 |
PNC | PNC BANK NA | Finanzinstitute | 228.166,10 | 1.0 | 9102.0 | 361.0 | 25.Okt.2027 | 310.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 227.731,91 | 1.0 | 10300.0 | 876.0 | 15.Jun.2037 | 663.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 227.468,24 | 1.0 | 8909.0 | 356.0 | 01.Dez.2027 | 395.0 |
DLTR | DOLLAR TREE INC | Industrie | 227.566,79 | 1.0 | 9715.0 | 139.0 | 15.Mai.2025 | 400.0 |
WRK | WRKCO INC | Industrie | 227.526,30 | 1.0 | 9760.0 | 209.0 | 15.Mär.2026 | 465.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 227.640,22 | 1.0 | 8185.0 | 590.0 | 15.Jun.2030 | 210.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Industrie | 227.599,20 | 1.0 | 9048.0 | 474.0 | 24.Mär.2029 | 338.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 227.717,13 | 1.0 | 9985.0 | 359.0 | 09.Mär.2029 | 650.0 |
CMCSA | COMCAST CORPORATION | Industrie | 227.710,41 | 1.0 | 9474.0 | 1616.0 | 15.Mai.2064 | 550.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 227.433,74 | 1.0 | 8874.0 | 1239.0 | 09.Dez.2045 | 488.0 |
MAS | MASCO CORPORATION | Industrie | 227.194,86 | 1.0 | 7805.0 | 620.0 | 01.Okt.2030 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 227.092,05 | 1.0 | 9034.0 | 198.0 | 09.Dez.2026 | 109.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 226.909,56 | 1.0 | 9046.0 | 223.0 | 25.Mär.2026 | 185.0 |
AMGN | AMGEN INC | Industrie | 227.150,26 | 1.0 | 8526.0 | 442.0 | 15.Aug.2028 | 165.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 227.241,60 | 1.0 | 9748.0 | 372.0 | 13.Feb.2028 | 469.0 |
CMCSA | COMCAST CORPORATION | Industrie | 227.138,11 | 1.0 | 9418.0 | 580.0 | 15.Okt.2030 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 226.618,60 | 1.0 | 10061.0 | 669.0 | 09.Jan.2033 | 640.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 226.756,28 | 1.0 | 9559.0 | 416.0 | 15.Sep.2028 | 470.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 226.331,32 | 1.0 | 9425.0 | 320.0 | 18.Mai.2027 | 300.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 226.352,85 | 1.0 | 7919.0 | 808.0 | 29.Okt.2033 | 340.0 |
AAPL | APPLE INC | Industrie | 226.210,96 | 1.0 | 8110.0 | 1545.0 | 08.Aug.2052 | 395.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 226.267,78 | 1.0 | 9245.0 | 642.0 | 01.Feb.2034 | 582.0 |
TPR | TAPESTRY INC | Industrie | 226.062,81 | 1.0 | 10047.0 | 270.0 | 27.Nov.2026 | 700.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 226.323,07 | 1.0 | 9553.0 | 216.0 | 24.Mär.2026 | 465.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 226.413,95 | 1.0 | 7675.0 | 1269.0 | 23.Jan.2049 | 395.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 226.082,49 | 1.0 | 6478.0 | 1548.0 | 24.Feb.2050 | 300.0 |
FNAL5863 | FNMA 30YR | MBS Pass-Through | 226.435,03 | 1.0 | 9598.0 | 333.0 | 01.Jun.2041 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 225.877,51 | 1.0 | 10093.0 | 1093.0 | 07.Feb.2042 | 588.0 |
AAPL | APPLE INC | Industrie | 225.913,09 | 1.0 | 7771.0 | 1366.0 | 09.Feb.2045 | 345.0 |
INTC | INTEL CORPORATION | Industrie | 225.968,16 | 1.0 | 8685.0 | 541.0 | 15.Nov.2029 | 245.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 225.664,82 | 1.0 | 8734.0 | 284.0 | 15.Dez.2026 | 263.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 225.748,82 | 1.0 | 8644.0 | 1093.0 | 01.Jun.2040 | 435.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 225.892,13 | 1.0 | 9756.0 | 379.0 | 15.Apr.2028 | 605.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 225.244,03 | 1.0 | 8742.0 | 1272.0 | 06.Mai.2044 | 440.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 225.441,41 | 1.0 | 9365.0 | 238.0 | 02.Jun.2026 | 225.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 225.254,76 | 1.0 | 7858.0 | 647.0 | 15.Mär.2031 | 238.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 225.365,28 | 1.0 | 9004.0 | 477.0 | 15.Mai.2029 | 413.0 |
ABT | ABBOTT LABORATORIES | Industrie | 225.233,45 | 1.0 | 9333.0 | 1211.0 | 15.Apr.2043 | 475.0 |
C | CITIGROUP INC | Finanzinstitute | 225.550,37 | 1.0 | 9312.0 | 991.0 | 26.Mär.2041 | 532.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 225.225,26 | 1.0 | 9389.0 | 204.0 | 01.Feb.2026 | 365.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 224.920,31 | 1.0 | 8084.0 | 586.0 | 16.Jul.2030 | 268.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 225.146,08 | 1.0 | 8122.0 | 706.0 | 03.Mär.2032 | 290.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.759,85 | 1.0 | 6301.0 | 1317.0 | 29.Apr.2053 | 430.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 224.629,08 | 1.0 | 9627.0 | 115.0 | 05.Feb.2025 | 320.0 |
AVGO | BROADCOM INC | Industrie | 224.588,66 | 1.0 | 9549.0 | 188.0 | 15.Nov.2025 | 315.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 224.757,78 | 1.0 | 8830.0 | 1200.0 | 04.Aug.2045 | 525.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 224.633,16 | 1.0 | 9393.0 | 318.0 | 15.Jun.2027 | 375.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 224.504,23 | 1.0 | 10964.0 | 1116.0 | 01.Jul.2045 | 657.0 |
MET | METLIFE INC | Finanzinstitute | 224.096,15 | 1.0 | 9674.0 | 122.0 | 01.Mär.2025 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 224.332,08 | 1.0 | 9490.0 | 388.0 | 01.Apr.2028 | 380.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 224.013,75 | 1.0 | 9330.0 | 143.0 | 18.Mai.2025 | 225.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 224.245,99 | 1.0 | 6496.0 | 1734.0 | 08.Feb.2061 | 338.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 224.292,55 | 1.0 | 8589.0 | 401.0 | 01.Mär.2028 | 165.0 |
CRM | SALESFORCE INC | Industrie | 224.295,03 | 1.0 | 8086.0 | 683.0 | 15.Jul.2031 | 195.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 224.105,93 | 1.0 | 8869.0 | 289.0 | 06.Jan.2028 | 249.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 223.998,05 | 1.0 | 9640.0 | 340.0 | 26.Aug.2027 | 404.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 224.264,98 | 1.0 | 9687.0 | 387.0 | 30.Mär.2028 | 425.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 224.231,59 | 1.0 | 9649.0 | 159.0 | 15.Aug.2025 | 365.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 224.263,39 | 1.0 | 9422.0 | 239.0 | 10.Jun.2026 | 265.0 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | 224.335,56 | 1.0 | 8437.0 | 1153.0 | 01.Nov.2051 | 451.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 223.757,49 | 1.0 | 10499.0 | 1117.0 | 08.Feb.2041 | 530.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 223.904,97 | 1.0 | 8693.0 | 505.0 | 15.Aug.2029 | 320.0 |
LOW | LOWES COMPANIES INC | Industrie | 223.678,89 | 1.0 | 7650.0 | 1448.0 | 01.Apr.2052 | 425.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 223.530,87 | 1.0 | 9766.0 | 322.0 | 15.Jul.2027 | 470.0 |
DUK | DUKE ENERGY CORP | Versorger | 223.580,88 | 1.0 | 9192.0 | 694.0 | 15.Aug.2032 | 450.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 223.778,03 | 1.0 | 8913.0 | 264.0 | 01.Sep.2026 | 165.0 |
AMZN | AMAZON.COM INC | Industrie | 223.621,75 | 1.0 | 9936.0 | 95.0 | 29.Nov.2024 | 470.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 223.633,11 | 1.0 | 8737.0 | 488.0 | 24.Jul.2034 | 411.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 223.627,58 | 1.0 | 9463.0 | 262.0 | 06.Okt.2026 | 400.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 223.649,25 | 1.0 | 9574.0 | 183.0 | 01.Dez.2025 | 313.0 |
EQT | EQT CORP | Industrie | 223.348,43 | 1.0 | 10416.0 | 485.0 | 01.Feb.2030 | 700.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 223.116,40 | 1.0 | 8606.0 | 615.0 | 15.Jan.2032 | 400.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 223.387,95 | 1.0 | 7866.0 | 685.0 | 15.Jan.2032 | 313.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 223.501,95 | 1.0 | 6116.0 | 1400.0 | 25.Jan.2052 | 280.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 223.381,75 | 1.0 | 6279.0 | 1854.0 | 01.Aug.2069 | 329.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 222.782,67 | 1.0 | 8184.0 | 1577.0 | 12.Okt.2110 | 575.0 |
DIS | WALT DISNEY CO | Industrie | 222.669,95 | 1.0 | 9290.0 | 549.0 | 22.Mär.2030 | 380.0 |
CVS | CVS HEALTH CORP | Industrie | 222.841,40 | 1.0 | 9040.0 | 547.0 | 01.Apr.2030 | 375.0 |
AVGO | BROADCOM INC | Industrie | 222.736,11 | 1.0 | 9118.0 | 589.0 | 15.Nov.2030 | 415.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 222.898,18 | 1.0 | 7162.0 | 1145.0 | 22.Apr.2042 | 316.0 |
USB | US BANCORP MTN | Finanzinstitute | 223.031,06 | 1.0 | 9543.0 | 324.0 | 22.Jul.2028 | 455.0 |
AMZN | AMAZON.COM INC | Industrie | 222.906,03 | 1.0 | 9909.0 | 504.0 | 01.Dez.2029 | 465.0 |
META | META PLATFORMS INC | Industrie | 222.862,10 | 1.0 | 9891.0 | 1592.0 | 15.Mai.2063 | 575.0 |
RTX | RTX CORP | Industrie | 223.067,39 | 1.0 | 10348.0 | 760.0 | 15.Mär.2034 | 610.0 |
FNAL3479 | FNMA 30YR | MBS Pass-Through | 222.727,06 | 1.0 | 10038.0 | 375.0 | 01.Sep.2040 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 222.545,91 | 1.0 | 9299.0 | 307.0 | 22.Mär.2027 | 300.0 |
CMCSA | COMCAST CORPORATION | Industrie | 222.563,85 | 1.0 | 8023.0 | 642.0 | 15.Jan.2031 | 195.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 222.641,51 | 1.0 | 7505.0 | 778.0 | 01.Sep.2032 | 185.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 222.344,15 | 1.0 | 8868.0 | 313.0 | 01.Mär.2027 | 110.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 222.455,83 | 1.0 | 6492.0 | 1565.0 | 02.Dez.2051 | 310.0 |
SYF | SYNCHRONY BANK MTN | Finanzinstitute | 222.468,30 | 1.0 | 9619.0 | 161.0 | 22.Aug.2025 | 540.0 |
CMCSA | COMCAST CORPORATION | Industrie | 222.106,30 | 1.0 | 9180.0 | 732.0 | 15.Jan.2033 | 425.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 222.099,64 | 1.0 | 9447.0 | 319.0 | 20.Mai.2027 | 325.0 |
PVH | PVH CORP | Industrie | 222.155,00 | 1.0 | 9701.0 | 150.0 | 10.Jul.2025 | 463.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 222.025,53 | 1.0 | 9971.0 | 372.0 | 01.Mär.2028 | 525.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 221.455,63 | 1.0 | 9114.0 | 249.0 | 04.Aug.2026 | 370.0 |
MPLX | MPLX LP | Industrie | 221.661,35 | 1.0 | 8316.0 | 998.0 | 15.Apr.2038 | 450.0 |
NEM | NEWMONT CORPORATION | Industrie | 221.725,98 | 1.0 | 8179.0 | 615.0 | 01.Okt.2030 | 225.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 221.523,04 | 1.0 | 8955.0 | 323.0 | 05.Mai.2027 | 255.0 |
DTE | DTE ENERGY COMPANY | Versorger | 221.726,25 | 1.0 | 9828.0 | 90.0 | 01.Nov.2024 | 422.0 |
FNBJ1699 | FNMA 30YR | MBS Pass-Through | 221.621,82 | 1.0 | 9223.0 | 528.0 | 01.Dez.2047 | 400.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 220.994,84 | 1.0 | 9772.0 | 170.0 | 15.Okt.2025 | 465.0 |
DB | DEUTSCHE BANK AG | Finanzinstitute | 221.115,71 | 1.0 | 9592.0 | 199.0 | 13.Jan.2026 | 410.0 |
PFE | PFIZER INC | Industrie | 221.139,61 | 1.0 | 8594.0 | 1050.0 | 15.Sep.2038 | 410.0 |
DIS | WALT DISNEY CO | Industrie | 221.253,72 | 1.0 | 6240.0 | 1573.0 | 01.Sep.2049 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 221.090,44 | 1.0 | 9539.0 | 115.0 | 05.Feb.2026 | 244.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 221.208,86 | 1.0 | 9638.0 | 233.0 | 15.Jun.2027 | 439.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 221.279,35 | 1.0 | 9483.0 | 327.0 | 15.Jun.2027 | 313.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 221.224,15 | 1.0 | 9140.0 | 463.0 | 15.Mär.2029 | 405.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 221.254,26 | 1.0 | 9826.0 | 232.0 | 18.Mai.2026 | 445.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 221.323,26 | 1.0 | 10497.0 | 705.0 | 01.Nov.2034 | 663.0 |
HCA | HCA INC | Industrie | 221.285,58 | 1.0 | 9929.0 | 393.0 | 01.Sep.2028 | 563.0 |
VOD | VODAFONE GROUP PLC | Industrie | 220.605,50 | 1.0 | 10112.0 | 894.0 | 27.Feb.2037 | 615.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 220.787,59 | 1.0 | 8445.0 | 1289.0 | 20.Apr.2048 | 500.0 |
HD | HOME DEPOT INC | Industrie | 220.889,94 | 1.0 | 8590.0 | 1361.0 | 06.Dez.2048 | 450.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 220.834,00 | 1.0 | 9978.0 | 689.0 | 15.Okt.2032 | 550.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 220.623,54 | 1.0 | 9820.0 | 1381.0 | 11.Jan.2053 | 565.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 220.885,09 | 1.0 | 9602.0 | 277.0 | 23.Nov.2026 | 438.0 |
PEP | PEPSICO INC | Industrie | 220.802,03 | 1.0 | 9529.0 | 209.0 | 24.Feb.2026 | 285.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 220.228,54 | 1.0 | 9942.0 | 1154.0 | 15.Okt.2045 | 635.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 220.292,89 | 1.0 | 9989.0 | 123.0 | 15.Mär.2025 | 605.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 220.349,25 | 1.0 | 9906.0 | 524.0 | 03.Mär.2030 | 490.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 220.303,60 | 1.0 | 7877.0 | 1268.0 | 24.Jul.2048 | 403.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 220.528,03 | 1.0 | 8657.0 | 700.0 | 26.Jan.2033 | 500.0 |
C | CITIGROUP INC | Finanzinstitute | 220.528,52 | 1.0 | 9705.0 | 212.0 | 09.Mär.2026 | 460.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 219.795,11 | 1.0 | 10764.0 | 943.0 | 26.Jan.2039 | 688.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 219.883,91 | 1.0 | 8816.0 | 678.0 | 28.Jul.2033 | 492.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 219.528,83 | 1.0 | 9357.0 | 469.0 | 15.Mär.2029 | 338.0 |
MO | ALTRIA GROUP INC | Industrie | 219.287,16 | 1.0 | 9522.0 | 139.0 | 06.Mai.2025 | 235.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 219.526,63 | 1.0 | 9809.0 | 366.0 | 12.Jan.2028 | 463.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 219.649,47 | 1.0 | 9142.0 | 696.0 | 15.Mai.2032 | 413.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 219.597,63 | 1.0 | 9374.0 | 342.0 | 01.Dez.2027 | 363.0 |
INTC | INTEL CORPORATION | Industrie | 218.903,20 | 1.0 | 9050.0 | 1144.0 | 01.Okt.2041 | 480.0 |
HD | HOME DEPOT INC | Industrie | 219.138,30 | 1.0 | 9271.0 | 349.0 | 14.Sep.2027 | 280.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 219.229,82 | 1.0 | 9376.0 | 238.0 | 15.Jun.2026 | 260.0 |
T | AT&T INC | Industrie | 218.487,18 | 1.0 | 7998.0 | 1321.0 | 09.Mär.2048 | 450.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 218.496,27 | 1.0 | 9708.0 | 140.0 | 21.Mai.2025 | 385.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 218.728,14 | 1.0 | 8089.0 | 1254.0 | 01.Feb.2050 | 525.0 |
HD | HOME DEPOT INC | Industrie | 218.701,68 | 1.0 | 8719.0 | 569.0 | 15.Apr.2030 | 270.0 |
AEGON | AEGON NV | Finanzinstitute | 218.457,77 | 1.0 | 9230.0 | 382.0 | 11.Apr.2048 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 218.686,88 | 1.0 | 8675.0 | 667.0 | 29.Mär.2033 | 476.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 218.472,80 | 1.0 | 11519.0 | 797.0 | 15.Jul.2036 | 810.0 |
CMCSA | COMCAST CORPORATION | Industrie | 218.120,24 | 1.0 | 9198.0 | 293.0 | 15.Jan.2027 | 235.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 218.034,11 | 1.0 | 9762.0 | 323.0 | 11.Aug.2028 | 521.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 218.089,55 | 1.0 | 9070.0 | 229.0 | 15.Apr.2026 | 160.0 |
PFE | PFIZER INC | Industrie | 218.401,90 | 1.0 | 8320.0 | 1404.0 | 15.Sep.2048 | 420.0 |
NKE | NIKE INC | Industrie | 217.796,54 | 1.0 | 7727.0 | 1178.0 | 27.Mär.2040 | 325.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 217.689,58 | 1.0 | 7737.0 | 1056.0 | 01.Jul.2040 | 450.0 |
KO | COCA-COLA CO | Industrie | 217.692,19 | 1.0 | 7890.0 | 675.0 | 15.Mär.2031 | 138.0 |
TSN | TYSON FOODS INC | Industrie | 217.808,38 | 1.0 | 8298.0 | 1272.0 | 28.Sep.2048 | 510.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 217.316,24 | 1.0 | 8078.0 | 1207.0 | 15.Feb.2044 | 445.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 217.571,67 | 1.0 | 9258.0 | 329.0 | 24.Mai.2027 | 238.0 |
CSX | CSX CORP | Industrie | 217.491,27 | 1.0 | 9585.0 | 458.0 | 15.Mär.2029 | 425.0 |
SYY | SYSCO CORPORATION | Industrie | 217.286,54 | 1.0 | 10259.0 | 514.0 | 01.Apr.2030 | 595.0 |
AMZN | AMAZON.COM INC | Industrie | 217.262,47 | 1.0 | 8127.0 | 600.0 | 03.Jun.2030 | 150.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 217.531,08 | 1.0 | 7328.0 | 1155.0 | 05.Apr.2040 | 338.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 217.518,40 | 1.0 | 10114.0 | 690.0 | 22.Nov.2032 | 591.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 217.022,13 | 1.0 | 9964.0 | 108.0 | 01.Mär.2025 | 563.0 |
CMCSA | COMCAST CORPORATION | Industrie | 217.090,44 | 1.0 | 7009.0 | 1484.0 | 01.Feb.2050 | 345.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 216.822,29 | 1.0 | 9185.0 | 592.0 | 15.Okt.2030 | 385.0 |
CAG | CONAGRA BRANDS INC | Industrie | 217.121,85 | 1.0 | 8506.0 | 375.0 | 01.Nov.2027 | 138.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 216.790,98 | 1.0 | 8909.0 | 1222.0 | 01.Jun.2045 | 495.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 216.398,23 | 1.0 | 9354.0 | 218.0 | 16.Mär.2026 | 288.0 |
STT | STATE STREET CORP | Finanzinstitute | 216.471,22 | 1.0 | 9408.0 | 236.0 | 19.Mai.2026 | 265.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 216.380,38 | 1.0 | 9052.0 | 310.0 | 12.Mär.2027 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 216.553,04 | 1.0 | 8466.0 | 450.0 | 15.Okt.2028 | 240.0 |
ORCL | ORACLE CORPORATION | Industrie | 216.652,98 | 1.0 | 9482.0 | 715.0 | 06.Feb.2033 | 490.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 216.472,06 | 1.0 | 9406.0 | 319.0 | 17.Mai.2027 | 310.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 215.901,25 | 1.0 | 8103.0 | 568.0 | 15.Mär.2030 | 230.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 215.954,50 | 1.0 | 9394.0 | 541.0 | 15.Jun.2030 | 463.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 216.311,73 | 1.0 | 9905.0 | 123.0 | 02.Feb.2026 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 215.957,21 | 1.0 | 9917.0 | 363.0 | 06.Mär.2029 | 587.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 215.472,63 | 1.0 | 9453.0 | 415.0 | 16.Aug.2028 | 455.0 |
ET | ENERGY TRANSFER LP | Industrie | 215.881,51 | 1.0 | 9570.0 | 1225.0 | 15.Apr.2049 | 625.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 215.661,45 | 1.0 | 9688.0 | 256.0 | 01.Sep.2027 | 500.0 |
QRVO | QORVO INC | Industrie | 215.880,04 | 1.0 | 8948.0 | 471.0 | 15.Okt.2029 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 215.634,22 | 1.0 | 6837.0 | 1575.0 | 15.Mai.2051 | 325.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 215.836,96 | 1.0 | 9442.0 | 333.0 | 15.Aug.2027 | 395.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 215.839,36 | 1.0 | 8594.0 | 1402.0 | 01.Jun.2050 | 450.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 215.196,51 | 1.0 | 10246.0 | 151.0 | 21.Jul.2025 | 735.0 |
GILD | GILEAD SCIENCES INC | Industrie | 215.134,00 | 1.0 | 8464.0 | 1248.0 | 01.Feb.2045 | 450.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 215.251,90 | 1.0 | 9708.0 | 116.0 | 12.Feb.2025 | 270.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 215.060,10 | 1.0 | 9468.0 | 384.0 | 02.Mär.2028 | 396.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 215.223,02 | 1.0 | 9103.0 | 209.0 | 30.Jan.2026 | 175.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 215.181,73 | 1.0 | 9562.0 | 96.0 | 18.Nov.2024 | 102.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 215.229,27 | 1.0 | 7892.0 | 708.0 | 01.Feb.2032 | 254.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 215.171,30 | 1.0 | 9481.0 | 701.0 | 20.Sep.2032 | 465.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 215.422,82 | 1.0 | 9867.0 | 406.0 | 15.Aug.2028 | 530.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 215.069,12 | 1.0 | 9862.0 | 409.0 | 15.Aug.2028 | 495.0 |
LOW | LOWES COMPANIES INC | Industrie | 215.216,84 | 1.0 | 9339.0 | 316.0 | 03.Mai.2027 | 310.0 |
FNBJ8269 | FNMA 30YR | MBS Pass-Through | 215.070,70 | 1.0 | 9462.0 | 516.0 | 01.Feb.2048 | 450.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 214.638,51 | 1.0 | 9961.0 | 206.0 | 15.Jun.2028 | 588.0 |
HD | HOME DEPOT INC | Industrie | 214.248,07 | 1.0 | 6988.0 | 1524.0 | 15.Apr.2050 | 335.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 214.616,87 | 1.0 | 6485.0 | 1509.0 | 09.Jul.2050 | 317.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 213.783,32 | 1.0 | 7874.0 | 1381.0 | 15.Okt.2047 | 403.0 |
AAPL | APPLE INC | Industrie | 214.079,04 | 1.0 | 8693.0 | 528.0 | 11.Sep.2029 | 220.0 |
HD | HOME DEPOT INC | Industrie | 214.035,04 | 1.0 | 7341.0 | 1555.0 | 15.Apr.2052 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 213.805,88 | 1.0 | 10205.0 | 1110.0 | 13.Jul.2043 | 618.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 213.488,79 | 1.0 | 9677.0 | 398.0 | 02.Mai.2028 | 438.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 213.633,84 | 1.0 | 8204.0 | 1328.0 | 15.Mai.2050 | 500.0 |
NOW | SERVICENOW INC | Industrie | 213.636,92 | 1.0 | 7880.0 | 627.0 | 01.Sep.2030 | 140.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 213.680,26 | 1.0 | 5851.0 | 1792.0 | 20.Nov.2060 | 300.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 213.594,74 | 1.0 | 9069.0 | 634.0 | 10.Mai.2033 | 527.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 213.545,83 | 1.0 | 9249.0 | 702.0 | 01.Mär.2038 | 350.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 213.432,24 | 1.0 | 10423.0 | 890.0 | 15.Jan.2038 | 695.0 |
NXPI | NXP BV | Industrie | 213.407,54 | 1.0 | 9298.0 | 473.0 | 18.Jun.2029 | 430.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 213.592,51 | 1.0 | 9761.0 | 499.0 | 15.Feb.2030 | 630.0 |
NFLX | NETFLIX INC | Industrie | 213.073,69 | 1.0 | 9858.0 | 390.0 | 15.Apr.2028 | 488.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 213.134,25 | 1.0 | 8011.0 | 992.0 | 06.Dez.2037 | 400.0 |
D | DOMINION ENERGY INC | Versorger | 213.243,04 | 1.0 | 9489.0 | 392.0 | 01.Jun.2028 | 425.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 213.208,56 | 1.0 | 7820.0 | 1238.0 | 02.Apr.2050 | 528.0 |
FDX | FEDEX CORP | Industrie | 213.199,05 | 1.0 | 9059.0 | 1351.0 | 15.Mai.2050 | 525.0 |
FNBN5316 | FNMA 30YR | MBS Pass-Through | 213.142,41 | 1.0 | 8834.0 | 579.0 | 01.Mär.2049 | 350.0 |
AMXLMM | AMERICA MOVIL SA DE CV | Industrie | 212.905,53 | 1.0 | 10498.0 | 801.0 | 01.Mär.2035 | 638.0 |
AMZN | AMAZON.COM INC | Industrie | 212.567,54 | 1.0 | 9897.0 | 819.0 | 05.Dez.2034 | 480.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 212.509,24 | 1.0 | 9654.0 | 94.0 | 13.Nov.2024 | 188.0 |
INTC | INTEL CORPORATION | Industrie | 212.837,32 | 1.0 | 6749.0 | 1519.0 | 15.Nov.2049 | 325.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 212.850,47 | 1.0 | 9604.0 | 120.0 | 26.Feb.2025 | 290.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 212.634,31 | 1.0 | 8398.0 | 582.0 | 03.Jul.2030 | 275.0 |
MAS | MASCO CORPORATION | Industrie | 212.796,35 | 1.0 | 8471.0 | 399.0 | 15.Feb.2028 | 150.0 |
TWC | TIME WARNER CABLE INC | Industrie | 212.756,24 | 1.0 | 8496.0 | 1007.0 | 15.Nov.2040 | 588.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 212.621,17 | 1.0 | 9249.0 | 385.0 | 14.Mär.2028 | 395.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 212.564,48 | 1.0 | 8441.0 | 603.0 | 14.Aug.2030 | 220.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 212.169,22 | 1.0 | 11208.0 | 425.0 | 01.Apr.2029 | 938.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Versorger | 212.338,90 | 1.0 | 10000.0 | 124.0 | 15.Mär.2025 | 581.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 212.387,99 | 1.0 | 9262.0 | 1136.0 | 15.Jan.2042 | 495.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 212.145,57 | 1.0 | 8440.0 | 525.0 | 15.Dez.2029 | 338.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 212.370,57 | 1.0 | 7693.0 | 767.0 | 20.Mai.2032 | 165.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 212.168,57 | 1.0 | 9261.0 | 677.0 | 24.Jan.2034 | 507.0 |
DISUTL | DISTRICT COLUMBIA WTR & SWR AU | Local Authority | 212.283,29 | 1.0 | 7029.0 | 1227.0 | 01.Okt.2048 | 321.0 |
APH | AMPHENOL CORPORATION | Industrie | 211.923,58 | 1.0 | 8644.0 | 552.0 | 15.Feb.2030 | 280.0 |
AAPL | APPLE INC | Industrie | 211.673,07 | 1.0 | 6073.0 | 1687.0 | 20.Aug.2050 | 240.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 211.872,52 | 1.0 | 9763.0 | 647.0 | 29.Nov.2032 | 670.0 |
C | CITIGROUP INC | Finanzinstitute | 211.805,68 | 1.0 | 10033.0 | 702.0 | 22.Feb.2033 | 588.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrie | 211.789,24 | 1.0 | 10665.0 | 360.0 | 15.Feb.2028 | 713.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 211.862,88 | 1.0 | 9887.0 | 1081.0 | 15.Okt.2040 | 550.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 211.531,90 | 0.0 | 8895.0 | 785.0 | 01.Mär.2034 | 463.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 211.587,73 | 0.0 | 7936.0 | 1769.0 | 15.Apr.2070 | 445.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 211.369,76 | 0.0 | 7810.0 | 641.0 | 16.Sep.2030 | 100.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 211.382,89 | 0.0 | 8722.0 | 420.0 | 28.Mai.2028 | 175.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 211.424,53 | 0.0 | 9751.0 | 334.0 | 30.Sep.2028 | 552.0 |
FDX | FEDEX CORP | Industrie | 211.320,57 | 0.0 | 8156.0 | 1272.0 | 01.Apr.2046 | 455.0 |
EQIX | EQUINIX INC | Industrie | 211.504,91 | 0.0 | 9177.0 | 175.0 | 15.Sep.2025 | 100.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 211.261,93 | 0.0 | 10018.0 | 914.0 | 15.Jun.2038 | 650.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 211.132,65 | 0.0 | 9502.0 | 254.0 | 26.Aug.2026 | 388.0 |
MCO | MOODYS CORPORATION | Industrie | 211.173,98 | 0.0 | 9269.0 | 373.0 | 15.Jan.2028 | 325.0 |
MA | MASTERCARD INC | Industrie | 210.959,51 | 0.0 | 9030.0 | 488.0 | 01.Jun.2029 | 295.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 211.173,30 | 0.0 | 10513.0 | 626.0 | 02.Nov.2033 | 744.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 210.925,50 | 0.0 | 9928.0 | 1409.0 | 15.Sep.2053 | 570.0 |
C | CITIGROUP INC | Finanzinstitute | 210.812,12 | 0.0 | 9334.0 | 391.0 | 23.Apr.2029 | 408.0 |
CMCSA | COMCAST CORPORATION | Industrie | 210.944,15 | 0.0 | 7771.0 | 663.0 | 15.Feb.2031 | 150.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 210.706,44 | 0.0 | 9270.0 | 345.0 | 01.Mär.2028 | 413.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 210.563,04 | 0.0 | 9539.0 | 715.0 | 01.Mai.2034 | 504.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 210.611,43 | 0.0 | 9359.0 | 277.0 | 23.Nov.2031 | 432.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 210.316,84 | 0.0 | 7505.0 | 1325.0 | 31.Jan.2050 | 450.0 |
SANLTD | SANDS CHINA LTD | Industrie | 210.341,33 | 0.0 | 8739.0 | 535.0 | 18.Jun.2030 | 488.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 210.232,92 | 0.0 | 9082.0 | 240.0 | 28.Mai.2026 | 120.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 210.169,05 | 0.0 | 8942.0 | 323.0 | 22.Nov.2027 | 225.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 210.367,04 | 0.0 | 9880.0 | 717.0 | 15.Feb.2033 | 500.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 209.973,97 | 0.0 | 10466.0 | 724.0 | 07.Nov.2033 | 694.0 |
GN783985 | GNMA 30YR 2009 PRODUCTION | MBS Pass-Through | 210.167,29 | 0.0 | 9859.0 | 472.0 | 15.Mai.2042 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 210.234,49 | 0.0 | 9943.0 | 1009.0 | 15.Apr.2040 | 630.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 210.006,90 | 0.0 | 7508.0 | 1085.0 | 01.Jan.2042 | 324.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 209.671,46 | 0.0 | 6891.0 | 1519.0 | 05.Feb.2050 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 209.727,77 | 0.0 | 9930.0 | 130.0 | 17.Apr.2026 | 554.0 |
CMCSA | COMCAST CORPORATION | Industrie | 209.520,24 | 0.0 | 9267.0 | 382.0 | 15.Feb.2028 | 315.0 |
LEN | LENNAR CORPORATION | Industrie | 209.316,60 | 0.0 | 9737.0 | 337.0 | 29.Nov.2027 | 475.0 |
TMUS | T-MOBILE USA INC | Industrie | 209.206,52 | 0.0 | 8321.0 | 1096.0 | 15.Apr.2040 | 438.0 |
MRK | MERCK & CO INC | Industrie | 209.386,09 | 0.0 | 8113.0 | 707.0 | 10.Dez.2031 | 215.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 209.178,75 | 0.0 | 10159.0 | 176.0 | 02.Nov.2026 | 733.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 209.243,34 | 0.0 | 10022.0 | 434.0 | 02.Feb.2029 | 593.0 |
MPLX | MPLX LP | Industrie | 209.435,20 | 0.0 | 9769.0 | 116.0 | 15.Feb.2025 | 400.0 |
FI | FISERV INC | Industrie | 209.281,54 | 0.0 | 8991.0 | 327.0 | 01.Jun.2027 | 225.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 208.770,07 | 0.0 | 11701.0 | 578.0 | 15.Aug.2031 | 830.0 |
AZN | ASTRAZENECA PLC | Industrie | 208.871,60 | 0.0 | 9397.0 | 321.0 | 12.Jun.2027 | 313.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 208.922,55 | 0.0 | 6484.0 | 1588.0 | 26.Nov.2051 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 209.094,58 | 0.0 | 8478.0 | 709.0 | 15.Mär.2032 | 295.0 |
AAPL | APPLE INC | Industrie | 208.944,76 | 0.0 | 8986.0 | 726.0 | 08.Aug.2032 | 335.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 208.981,64 | 0.0 | 7567.0 | 684.0 | 18.Nov.2036 | 302.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 208.771,16 | 0.0 | 8483.0 | 954.0 | 23.Apr.2039 | 441.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 208.191,15 | 0.0 | 10391.0 | 995.0 | 16.Apr.2040 | 675.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.855,49 | 0.0 | 7534.0 | 1361.0 | 21.Jun.2047 | 386.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 207.925,38 | 0.0 | 8536.0 | 574.0 | 01.Jun.2030 | 265.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 208.082,98 | 0.0 | 7062.0 | 1184.0 | 09.Jul.2040 | 302.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 208.152,94 | 0.0 | 5942.0 | 1487.0 | 09.Feb.2051 | 315.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 208.140,08 | 0.0 | 9032.0 | 1415.0 | 15.Jun.2052 | 495.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 207.867,58 | 0.0 | 9328.0 | 247.0 | 28.Jul.2026 | 375.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 207.637,64 | 0.0 | 9291.0 | 363.0 | 15.Dez.2027 | 334.0 |
CMI | CUMMINS INC | Industrie | 207.756,97 | 0.0 | 7956.0 | 624.0 | 01.Sep.2030 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 207.657,72 | 0.0 | 7825.0 | 635.0 | 30.Okt.2030 | 168.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 207.712,40 | 0.0 | 7907.0 | 667.0 | 01.Aug.2031 | 263.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 207.799,03 | 0.0 | 9765.0 | 158.0 | 27.Jul.2025 | 400.0 |
LIN | LINDE INC | Industrie | 207.614,46 | 0.0 | 9907.0 | 183.0 | 05.Dez.2025 | 470.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 207.537,22 | 0.0 | 9940.0 | 196.0 | 06.Jan.2026 | 480.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 207.642,48 | 0.0 | 9215.0 | 330.0 | 01.Okt.2033 | 300.0 |
PNC | PNC BANK NA | Finanzinstitute | 207.694,43 | 0.0 | 8284.0 | 532.0 | 22.Okt.2029 | 270.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 207.243,27 | 0.0 | 9009.0 | 319.0 | 22.Mai.2028 | 307.0 |
MPLX | MPLX LP | Industrie | 207.002,95 | 0.0 | 9160.0 | 217.0 | 01.Mär.2026 | 175.0 |
CRM | SALESFORCE INC | Industrie | 207.255,70 | 0.0 | 6476.0 | 1612.0 | 15.Jul.2051 | 290.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 207.412,55 | 0.0 | 7964.0 | 704.0 | 03.Nov.2031 | 230.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 207.227,87 | 0.0 | 8884.0 | 1387.0 | 28.Feb.2053 | 525.0 |
GIS | GENERAL MILLS INC | Industrie | 207.302,22 | 0.0 | 9566.0 | 727.0 | 29.Mär.2033 | 495.0 |
USB | US BANCORP MTN | Finanzinstitute | 207.110,82 | 0.0 | 7253.0 | 694.0 | 03.Nov.2036 | 249.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 207.050,85 | 0.0 | 9790.0 | 125.0 | 24.Mär.2025 | 420.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 207.168,11 | 0.0 | 10130.0 | 686.0 | 01.Jul.2034 | 575.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 206.654,86 | 0.0 | 8770.0 | 1135.0 | 08.Nov.2042 | 525.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 206.820,63 | 0.0 | 9722.0 | 135.0 | 23.Apr.2025 | 388.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 206.958,64 | 0.0 | 9699.0 | 149.0 | 13.Jul.2025 | 430.0 |
HSY | HERSHEY COMPANY THE | Industrie | 206.676,41 | 0.0 | 9351.0 | 147.0 | 01.Jun.2025 | 90.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 206.959,92 | 0.0 | 6620.0 | 1909.0 | 17.Mär.2062 | 304.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Finanzinstitute | 206.951,69 | 0.0 | 9337.0 | 298.0 | 24.Mär.2028 | 417.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 206.716,89 | 0.0 | 10984.0 | 856.0 | 01.Mär.2038 | 825.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 206.762,92 | 0.0 | 10951.0 | 484.0 | 01.Nov.2029 | 738.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Industrie | 206.790,85 | 0.0 | 9354.0 | 156.0 | 08.Jul.2025 | 120.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 206.822,00 | 0.0 | 8491.0 | 412.0 | 15.Jun.2028 | 288.0 |
HD | HOME DEPOT INC | Industrie | 206.555,15 | 0.0 | 7768.0 | 674.0 | 15.Mär.2031 | 138.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 206.372,51 | 0.0 | 9543.0 | 109.0 | 10.Jan.2025 | 150.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 206.158,90 | 0.0 | 8836.0 | 327.0 | 15.Jun.2027 | 288.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 206.441,51 | 0.0 | 10580.0 | 1417.0 | 20.Mai.2053 | 600.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 206.493,99 | 0.0 | 10127.0 | 529.0 | 02.Aug.2030 | 634.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 206.557,88 | 0.0 | 10146.0 | 244.0 | 09.Aug.2026 | 625.0 |
SYY | SYSCO CORPORATION | Industrie | 206.480,07 | 0.0 | 10713.0 | 1270.0 | 01.Apr.2050 | 660.0 |
GILD | GILEAD SCIENCES INC | Industrie | 206.091,94 | 0.0 | 9300.0 | 301.0 | 01.Mär.2027 | 295.0 |
CVS | CVS HEALTH CORP | Industrie | 205.808,70 | 0.0 | 9827.0 | 123.0 | 25.Mär.2025 | 410.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 206.013,20 | 0.0 | 9271.0 | 391.0 | 12.Apr.2028 | 438.0 |
GXO | GXO LOGISTICS INC | Industrie | 206.011,60 | 0.0 | 8898.0 | 251.0 | 15.Jul.2026 | 165.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 206.039,98 | 0.0 | 9499.0 | 382.0 | 16.Mär.2028 | 445.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 205.759,79 | 0.0 | 9866.0 | 690.0 | 09.Feb.2033 | 588.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 205.749,06 | 0.0 | 10256.0 | 421.0 | 07.Nov.2028 | 661.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.560,88 | 0.0 | 12163.0 | 475.0 | 02.Feb.2030 | 950.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 205.615,79 | 0.0 | 10275.0 | 865.0 | 21.Nov.2036 | 688.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 205.444,06 | 0.0 | 10882.0 | 940.0 | 15.Aug.2037 | 595.0 |
INTNED | ING GROEP NV | Finanzinstitute | 205.366,10 | 0.0 | 9486.0 | 427.0 | 02.Okt.2028 | 455.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 205.511,79 | 0.0 | 7987.0 | 600.0 | 17.Jul.2030 | 205.0 |
AMZN | AMAZON.COM INC | Industrie | 205.605,89 | 0.0 | 6622.0 | 1825.0 | 12.Mai.2061 | 325.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 205.532,67 | 0.0 | 10107.0 | 398.0 | 18.Aug.2028 | 635.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 205.319,43 | 0.0 | 9941.0 | 382.0 | 01.Apr.2028 | 505.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 205.375,33 | 0.0 | 10246.0 | 710.0 | 13.Nov.2034 | 740.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 204.934,59 | 0.0 | 8537.0 | 465.0 | 20.Nov.2028 | 195.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 205.186,54 | 0.0 | 9049.0 | 298.0 | 21.Jan.2027 | 205.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 204.912,24 | 0.0 | 9178.0 | 676.0 | 03.Aug.2033 | 442.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 205.224,88 | 0.0 | 10185.0 | 745.0 | 05.Okt.2033 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 205.285,80 | 0.0 | 10223.0 | 856.0 | 01.Mai.2036 | 645.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 204.958,18 | 0.0 | 9798.0 | 139.0 | 12.Jun.2025 | 445.0 |
CB | ACE CAPITAL TRUST II | Finanzinstitute | 204.940,20 | 0.0 | 11568.0 | 484.0 | 01.Apr.2030 | 970.0 |
DUK | DUKE ENERGY CORP | Versorger | 204.783,54 | 0.0 | 8079.0 | 658.0 | 15.Jun.2031 | 255.0 |
VMW | VMWARE INC | Industrie | 204.667,90 | 0.0 | 8478.0 | 440.0 | 15.Aug.2028 | 180.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 204.496,18 | 0.0 | 9814.0 | 153.0 | 15.Jul.2025 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 204.706,70 | 0.0 | 9659.0 | 159.0 | 15.Aug.2025 | 325.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 204.608,88 | 0.0 | 8837.0 | 339.0 | 20.Jun.2027 | 138.0 |
BPCEGP | BPCE SA MTN | Finanzinstitute | 204.743,21 | 0.0 | 9362.0 | 278.0 | 02.Dez.2026 | 338.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 204.443,54 | 0.0 | 8841.0 | 1020.0 | 15.Apr.2038 | 438.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 204.430,38 | 0.0 | 8556.0 | 1300.0 | 02.Dez.2041 | 300.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 204.438,34 | 0.0 | 9979.0 | 343.0 | 10.Jan.2029 | 653.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 204.235,72 | 0.0 | 9821.0 | 201.0 | 20.Jan.2026 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 204.431,86 | 0.0 | 10202.0 | 696.0 | 15.Nov.2034 | 788.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 204.336,44 | 0.0 | 9049.0 | 210.0 | 22.Jan.2027 | 95.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.707,20 | 0.0 | 8084.0 | 1474.0 | 31.Mär.2052 | 430.0 |
ILMN | ILLUMINA INC | Industrie | 203.607,15 | 0.0 | 9919.0 | 183.0 | 12.Dez.2025 | 580.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 203.608,75 | 0.0 | 10030.0 | 202.0 | 06.Mär.2026 | 695.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 203.673,43 | 0.0 | 9896.0 | 206.0 | 13.Feb.2026 | 488.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 203.664,53 | 0.0 | 7644.0 | 643.0 | 15.Dez.2030 | 160.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 203.822,04 | 0.0 | 8892.0 | 519.0 | 01.Jun.2030 | 346.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 203.412,52 | 0.0 | 9312.0 | 321.0 | 15.Jun.2027 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 203.411,06 | 0.0 | 8459.0 | 1363.0 | 15.Dez.2048 | 445.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 203.426,05 | 0.0 | 6430.0 | 1540.0 | 15.Jun.2050 | 300.0 |
MO | ALTRIA GROUP INC | Industrie | 203.182,98 | 0.0 | 7740.0 | 711.0 | 04.Feb.2032 | 245.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 203.252,38 | 0.0 | 9183.0 | 307.0 | 08.Mär.2027 | 265.0 |
WDAY | WORKDAY INC | Industrie | 203.565,42 | 0.0 | 9417.0 | 308.0 | 01.Apr.2027 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.501,41 | 0.0 | 9617.0 | 339.0 | 20.Sep.2027 | 415.0 |
HCA | HCA INC | Industrie | 203.295,13 | 0.0 | 9181.0 | 306.0 | 15.Mär.2027 | 313.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 203.235,00 | 0.0 | 8088.0 | 641.0 | 01.Apr.2031 | 280.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 203.256,85 | 0.0 | 9545.0 | 151.0 | 01.Jul.2025 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 202.923,64 | 0.0 | 9615.0 | 122.0 | 03.Mär.2025 | 213.0 |
CAG | CONAGRA BRANDS INC | Industrie | 203.165,68 | 0.0 | 9644.0 | 426.0 | 01.Nov.2028 | 485.0 |
CI | CIGNA GROUP | Industrie | 203.001,79 | 0.0 | 9791.0 | 201.0 | 25.Feb.2026 | 450.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 203.147,25 | 0.0 | 9800.0 | 725.0 | 03.Mär.2033 | 488.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 203.022,13 | 0.0 | 9611.0 | 125.0 | 15.Mär.2025 | 295.0 |
PG | PROCTER & GAMBLE CO | Industrie | 202.874,11 | 0.0 | 9531.0 | 207.0 | 02.Feb.2026 | 270.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 202.380,61 | 0.0 | 9362.0 | 1168.0 | 23.Apr.2045 | 588.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 202.623,69 | 0.0 | 8996.0 | 519.0 | 15.Nov.2029 | 370.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.700,96 | 0.0 | 8075.0 | 669.0 | 04.Mär.2031 | 150.0 |
TGT | TARGET CORPORATION | Industrie | 202.461,05 | 0.0 | 9133.0 | 296.0 | 15.Jan.2027 | 195.0 |
OVV | OVINTIV INC | Industrie | 202.342,42 | 0.0 | 9815.0 | 694.0 | 15.Jul.2033 | 625.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 202.407,39 | 0.0 | 9977.0 | 244.0 | 10.Aug.2026 | 495.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 202.385,64 | 0.0 | 10008.0 | 254.0 | 08.Sep.2026 | 525.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 202.580,52 | 0.0 | 10014.0 | 413.0 | 11.Sep.2028 | 565.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 202.581,69 | 0.0 | 9997.0 | 670.0 | 13.Sep.2034 | 669.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 202.368,52 | 0.0 | 10045.0 | 257.0 | 05.Okt.2026 | 538.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 202.576,25 | 0.0 | 10098.0 | 263.0 | 07.Nov.2027 | 653.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 202.589,16 | 0.0 | 9509.0 | 307.0 | 06.Apr.2027 | 354.0 |
GILD | GILEAD SCIENCES INC | Industrie | 202.213,09 | 0.0 | 9754.0 | 113.0 | 01.Feb.2025 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 202.176,31 | 0.0 | 8944.0 | 253.0 | 14.Jul.2026 | 115.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 202.159,49 | 0.0 | 9350.0 | 309.0 | 22.Mär.2027 | 305.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 202.081,31 | 0.0 | 9686.0 | 145.0 | 07.Jun.2025 | 370.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.042,83 | 0.0 | 9550.0 | 348.0 | 08.Sep.2027 | 338.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 202.204,55 | 0.0 | 9911.0 | 358.0 | 15.Jan.2028 | 555.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 201.924,06 | 0.0 | 10031.0 | 175.0 | 16.Okt.2026 | 614.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 202.292,32 | 0.0 | 10070.0 | 346.0 | 24.Okt.2027 | 530.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 202.218,88 | 0.0 | 9993.0 | 167.0 | 11.Sep.2025 | 580.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 202.259,41 | 0.0 | 10081.0 | 416.0 | 07.Nov.2028 | 680.0 |
VRSN | VERISIGN INC | Industrie | 202.230,61 | 0.0 | 9695.0 | 246.0 | 15.Jul.2027 | 475.0 |
MAS | MASSACHUSETTS ST | Local Authority | 202.216,43 | 0.0 | 9894.0 | 851.0 | 01.Dez.2039 | 546.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 201.853,64 | 0.0 | 10970.0 | 782.0 | 27.Jul.2035 | 750.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 201.886,51 | 0.0 | 10379.0 | 178.0 | 01.Feb.2026 | 785.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 201.866,79 | 0.0 | 9383.0 | 278.0 | 15.Nov.2026 | 265.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 201.847,86 | 0.0 | 7386.0 | 792.0 | 01.Dez.2032 | 186.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 201.841,30 | 0.0 | 8965.0 | 234.0 | 11.Mai.2027 | 163.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 201.904,75 | 0.0 | 9559.0 | 116.0 | 07.Feb.2025 | 188.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 201.730,61 | 0.0 | 9839.0 | 1486.0 | 28.Jun.2063 | 610.0 |
HCA | HCA INC | Industrie | 201.770,41 | 0.0 | 9920.0 | 113.0 | 01.Feb.2025 | 538.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 201.321,24 | 0.0 | 9506.0 | 296.0 | 01.Mär.2027 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 201.460,01 | 0.0 | 9761.0 | 168.0 | 21.Sep.2025 | 380.0 |
WMT | WALMART INC | Industrie | 201.170,35 | 0.0 | 9731.0 | 342.0 | 09.Sep.2027 | 395.0 |
TGT | TARGET CORPORATION | Industrie | 201.438,65 | 0.0 | 9435.0 | 724.0 | 15.Jan.2033 | 440.0 |
CVS | CVS HEALTH CORP | Industrie | 201.366,53 | 0.0 | 9829.0 | 440.0 | 30.Jan.2029 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 201.476,51 | 0.0 | 9935.0 | 248.0 | 14.Aug.2026 | 500.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 201.482,14 | 0.0 | 9963.0 | 556.0 | 08.Sep.2030 | 525.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 201.247,38 | 0.0 | 9597.0 | 762.0 | 26.Jan.2036 | 670.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 201.079,74 | 0.0 | 9600.0 | 189.0 | 10.Dez.2025 | 458.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 201.455,10 | 0.0 | 9450.0 | 320.0 | 15.Jun.2027 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 201.265,43 | 0.0 | 9540.0 | 429.0 | 16.Okt.2028 | 415.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrie | 201.330,04 | 0.0 | 7870.0 | 1427.0 | 01.Nov.2048 | 397.0 |
TVA | TVA | Agency | 200.649,86 | 0.0 | 9864.0 | 756.0 | 15.Jul.2033 | 470.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 200.814,29 | 0.0 | 8974.0 | 1256.0 | 01.Feb.2046 | 490.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 200.979,29 | 0.0 | 9850.0 | 427.0 | 17.Jan.2029 | 565.0 |
PEP | PEPSICO INC | Industrie | 201.053,67 | 0.0 | 8852.0 | 509.0 | 29.Jul.2029 | 263.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 200.818,43 | 0.0 | 8475.0 | 556.0 | 15.Feb.2030 | 256.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 200.816,37 | 0.0 | 6344.0 | 1605.0 | 15.Okt.2050 | 285.0 |
INTC | INTEL CORPORATION | Industrie | 200.886,72 | 0.0 | 6394.0 | 1573.0 | 12.Aug.2051 | 305.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 200.698,72 | 0.0 | 9921.0 | 166.0 | 14.Sep.2026 | 586.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 200.938,01 | 0.0 | 9451.0 | 1491.0 | 27.Feb.2053 | 488.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 200.800,07 | 0.0 | 9932.0 | 414.0 | 08.Sep.2028 | 510.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 201.038,34 | 0.0 | 7637.0 | 1353.0 | 01.Mär.2048 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 200.993,62 | 0.0 | 9704.0 | 211.0 | 03.Mär.2026 | 445.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 200.484,21 | 0.0 | 9648.0 | 143.0 | 01.Jun.2025 | 275.0 |
AVGO | BROADCOM INC | Industrie | 200.616,68 | 0.0 | 9487.0 | 259.0 | 15.Sep.2026 | 346.0 |
LOW | LOWES COMPANIES INC | Industrie | 200.351,47 | 0.0 | 6132.0 | 1548.0 | 15.Okt.2050 | 300.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 200.548,01 | 0.0 | 7403.0 | 1262.0 | 25.Okt.2041 | 313.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 200.373,61 | 0.0 | 9975.0 | 180.0 | 24.Okt.2025 | 520.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 200.593,65 | 0.0 | 8686.0 | 512.0 | 19.Aug.2029 | 280.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 199.814,40 | 0.0 | 7905.0 | 707.0 | 15.Jan.2032 | 244.0 |
MPLX | MPLX LP | Industrie | 200.132,23 | 0.0 | 8072.0 | 1353.0 | 14.Mär.2052 | 495.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 200.008,76 | 0.0 | 9457.0 | 741.0 | 30.Mär.2033 | 450.0 |
SO | GEORGIA POWER COMPANY | Versorger | 199.844,37 | 0.0 | 9738.0 | 394.0 | 16.Mai.2028 | 465.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 199.828,95 | 0.0 | 9827.0 | 404.0 | 08.Aug.2028 | 559.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 199.599,71 | 0.0 | 9543.0 | 230.0 | 25.Mai.2026 | 390.0 |
MPLX | MPLX LP | Industrie | 199.741,23 | 0.0 | 8250.0 | 594.0 | 15.Aug.2030 | 265.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 199.580,94 | 0.0 | 9842.0 | 665.0 | 02.Mär.2034 | 602.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 199.678,19 | 0.0 | 9293.0 | 873.0 | 09.Dez.2035 | 470.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 199.449,41 | 0.0 | 9385.0 | 314.0 | 01.Mai.2027 | 355.0 |
AVGO | BROADCOM INC 144A | Industrie | 199.635,04 | 0.0 | 7027.0 | 1455.0 | 15.Feb.2051 | 375.0 |
NYC | NEW YORK N Y | Local Authority | 199.454,48 | 0.0 | 9892.0 | 822.0 | 01.Okt.2037 | 552.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 199.341,12 | 0.0 | 9609.0 | 109.0 | 15.Jan.2025 | 320.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 198.960,58 | 0.0 | 9088.0 | 481.0 | 01.Jun.2029 | 345.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 199.217,70 | 0.0 | 6455.0 | 1451.0 | 15.Sep.2055 | 400.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 199.234,40 | 0.0 | 9807.0 | 156.0 | 09.Aug.2026 | 530.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 199.056,19 | 0.0 | 8957.0 | 713.0 | 01.Sep.2032 | 395.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 199.065,72 | 0.0 | 9816.0 | 162.0 | 18.Aug.2025 | 515.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 199.250,27 | 0.0 | 9856.0 | 332.0 | 13.Sep.2028 | 541.0 |
ZTS | ZOETIS INC | Industrie | 199.359,72 | 0.0 | 9953.0 | 181.0 | 14.Nov.2025 | 540.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 199.241,01 | 0.0 | 9321.0 | 1430.0 | 01.Aug.2054 | 535.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 199.025,65 | 0.0 | 9840.0 | 746.0 | 08.Sep.2033 | 525.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 199.072,50 | 0.0 | 6523.0 | 1169.0 | 19.Nov.2041 | 252.0 |
FNBJ8270 | FNMA 30YR | MBS Pass-Through | 199.329,03 | 0.0 | 9470.0 | 517.0 | 01.Feb.2048 | 450.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 199.301,62 | 0.0 | 9459.0 | 358.0 | 01.Jan.2035 | 350.0 |
SANLTD | SANDS CHINA LTD | Industrie | 198.640,58 | 0.0 | 9523.0 | 397.0 | 08.Aug.2028 | 565.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 198.883,12 | 0.0 | 9989.0 | 694.0 | 13.Jan.2033 | 577.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 198.698,67 | 0.0 | 9459.0 | 778.0 | 15.Jan.2034 | 450.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 198.827,16 | 0.0 | 9827.0 | 402.0 | 13.Sep.2029 | 581.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 198.691,62 | 0.0 | 9994.0 | 239.0 | 17.Jul.2026 | 553.0 |
XEL | XCEL ENERGY INC | Versorger | 198.523,78 | 0.0 | 9758.0 | 725.0 | 15.Aug.2033 | 545.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 198.610,31 | 0.0 | 8987.0 | 268.0 | 01.Okt.2026 | 275.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 198.873,10 | 0.0 | 9254.0 | 359.0 | 15.Dez.2027 | 388.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 198.745,65 | 0.0 | 7173.0 | 1102.0 | 22.Apr.2041 | 311.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 198.838,03 | 0.0 | 9365.0 | 202.0 | 15.Jan.2026 | 288.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 198.153,90 | 0.0 | 9715.0 | 140.0 | 01.Jun.2025 | 400.0 |
MPLX | MPLX LP | Industrie | 198.195,91 | 0.0 | 7877.0 | 1293.0 | 15.Apr.2048 | 470.0 |
AMZN | AMAZON.COM INC | Industrie | 198.267,02 | 0.0 | 5916.0 | 1871.0 | 03.Jun.2060 | 270.0 |
TMUS | T-MOBILE USA INC | Industrie | 198.449,33 | 0.0 | 9750.0 | 403.0 | 15.Jul.2028 | 480.0 |
OKE | ONEOK INC | Industrie | 198.494,17 | 0.0 | 10028.0 | 720.0 | 01.Sep.2033 | 605.0 |
ORCL | ORACLE CORPORATION | Industrie | 197.821,04 | 0.0 | 8408.0 | 886.0 | 15.Mai.2035 | 390.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 198.029,35 | 0.0 | 9581.0 | 214.0 | 09.Mär.2026 | 378.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 197.847,55 | 0.0 | 8582.0 | 566.0 | 01.Mai.2030 | 313.0 |
EFX | EQUIFAX INC | Industrie | 198.084,66 | 0.0 | 7878.0 | 687.0 | 15.Sep.2031 | 235.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 198.042,62 | 0.0 | 9794.0 | 663.0 | 13.Sep.2033 | 547.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 197.727,82 | 0.0 | 9806.0 | 344.0 | 20.Sep.2027 | 455.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 197.907,62 | 0.0 | 9881.0 | 383.0 | 06.Jun.2028 | 575.0 |
DIS | WALT DISNEY CO | Industrie | 198.033,16 | 0.0 | 8922.0 | 1409.0 | 23.Mär.2050 | 470.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 197.662,82 | 0.0 | 8972.0 | 1108.0 | 15.Nov.2041 | 525.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 197.488,55 | 0.0 | 9314.0 | 244.0 | 22.Jun.2026 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 197.354,84 | 0.0 | 9326.0 | 257.0 | 15.Aug.2026 | 263.0 |
KMI | KINDER MORGAN INC | Industrie | 197.629,17 | 0.0 | 9541.0 | 375.0 | 01.Mär.2028 | 430.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 197.471,72 | 0.0 | 9164.0 | 175.0 | 18.Sep.2025 | 113.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 197.468,03 | 0.0 | 8322.0 | 470.0 | 15.Jan.2029 | 225.0 |
AMZN | AMAZON.COM INC | Industrie | 197.399,84 | 0.0 | 9361.0 | 478.0 | 13.Apr.2029 | 345.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 197.609,36 | 0.0 | 9746.0 | 158.0 | 11.Aug.2026 | 472.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 197.265,77 | 0.0 | 10069.0 | 669.0 | 25.Okt.2033 | 583.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 197.624,59 | 0.0 | 9564.0 | 181.0 | 29.Okt.2025 | 420.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 197.609,74 | 0.0 | 9850.0 | 134.0 | 01.Mai.2025 | 470.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 196.943,28 | 0.0 | 9074.0 | 239.0 | 01.Jun.2026 | 180.0 |
INTC | INTEL CORPORATION | Industrie | 197.139,01 | 0.0 | 9021.0 | 1437.0 | 05.Aug.2052 | 490.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 197.113,81 | 0.0 | 9939.0 | 703.0 | 31.Jan.2033 | 535.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 197.214,14 | 0.0 | 9810.0 | 380.0 | 19.Apr.2029 | 524.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 196.844,12 | 0.0 | 8952.0 | 702.0 | 01.Okt.2044 | 350.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 197.199,33 | 0.0 | 8090.0 | 1031.0 | 01.Sep.2041 | 550.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 196.990,70 | 0.0 | 9772.0 | 122.0 | 15.Mär.2025 | 405.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 197.232,32 | 0.0 | 9349.0 | 391.0 | 15.Apr.2028 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 196.535,76 | 0.0 | 9737.0 | 342.0 | 15.Sep.2027 | 469.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 196.484,31 | 0.0 | 9813.0 | 231.0 | 15.Mai.2026 | 435.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 196.469,48 | 0.0 | 8454.0 | 550.0 | 15.Jan.2030 | 245.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 196.148,68 | 0.0 | 8348.0 | 1219.0 | 15.Dez.2042 | 407.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 196.284,10 | 0.0 | 8626.0 | 1211.0 | 15.Sep.2045 | 510.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzinstitute | 196.055,47 | 0.0 | 9211.0 | 329.0 | 21.Jul.2027 | 365.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 196.389,87 | 0.0 | 9669.0 | 94.0 | 15.Nov.2024 | 220.0 |
TVA | TVA | Agency | 196.217,00 | 0.0 | 9605.0 | 863.0 | 15.Jun.2035 | 465.0 |
MPLX | MPLX LP | Industrie | 196.027,35 | 0.0 | 8759.0 | 1249.0 | 15.Feb.2049 | 550.0 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 196.297,28 | 0.0 | 8714.0 | 524.0 | 01.Feb.2047 | 300.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 195.963,40 | 0.0 | 9109.0 | 1272.0 | 20.Mai.2045 | 480.0 |
K | KELLOGG COMPANY | Industrie | 195.651,50 | 0.0 | 9496.0 | 222.0 | 01.Apr.2026 | 325.0 |
T | AT&T INC | Industrie | 195.746,58 | 0.0 | 9689.0 | 290.0 | 01.Mär.2027 | 425.0 |
ENELCH | ENEL CHILE SA | Versorger | 195.614,13 | 0.0 | 9513.0 | 389.0 | 12.Jun.2028 | 488.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 195.708,36 | 0.0 | 9266.0 | 337.0 | 15.Aug.2027 | 356.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 195.955,35 | 0.0 | 8997.0 | 698.0 | 02.Dez.2031 | 245.0 |
CVS | CVS HEALTH CORP | Industrie | 195.793,64 | 0.0 | 9790.0 | 574.0 | 30.Jan.2031 | 525.0 |
CCI | CROWN CASTLE INC | Industrie | 195.869,31 | 0.0 | 9223.0 | 377.0 | 15.Feb.2028 | 380.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 195.592,65 | 0.0 | 6058.0 | 1384.0 | 01.Apr.2051 | 370.0 |
ORCL | ORACLE CORPORATION | Industrie | 195.441,11 | 0.0 | 8179.0 | 938.0 | 15.Jul.2036 | 385.0 |
PEP | PEPSICO INC | Industrie | 195.332,99 | 0.0 | 7467.0 | 1415.0 | 06.Okt.2046 | 345.0 |
KO | COCA-COLA CO | Industrie | 195.428,77 | 0.0 | 9250.0 | 556.0 | 25.Mär.2030 | 345.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 195.476,69 | 0.0 | 9622.0 | 521.0 | 01.Feb.2030 | 485.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 195.194,71 | 0.0 | 9654.0 | 109.0 | 15.Jan.2025 | 295.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 195.183,97 | 0.0 | 9605.0 | 234.0 | 30.Jun.2026 | 385.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 195.207,72 | 0.0 | 8596.0 | 1229.0 | 01.Okt.2047 | 540.0 |
FITB | FIFTH THIRD BANK (OHIO) | Finanzinstitute | 195.444,24 | 0.0 | 9645.0 | 156.0 | 28.Jul.2025 | 395.0 |
OC | OWENS CORNING | Industrie | 195.117,71 | 0.0 | 9804.0 | 96.0 | 01.Dez.2024 | 420.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 194.958,01 | 0.0 | 9382.0 | 426.0 | 11.Sep.2028 | 405.0 |
FOXA | FOX CORP | Industrie | 194.729,70 | 0.0 | 8667.0 | 1227.0 | 25.Jan.2049 | 558.0 |
AMGN | AMGEN INC | Industrie | 194.836,89 | 0.0 | 6281.0 | 1583.0 | 15.Jan.2052 | 300.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 194.805,15 | 0.0 | 9730.0 | 140.0 | 13.Mai.2025 | 340.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 194.947,55 | 0.0 | 7594.0 | 1214.0 | 01.Jul.2049 | 513.0 |
MRK | MERCK & CO INC | Industrie | 194.614,14 | 0.0 | 8455.0 | 1255.0 | 18.Mai.2043 | 415.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 194.480,50 | 0.0 | 9664.0 | 125.0 | 19.Mär.2025 | 330.0 |
ORCL | ORACLE CORPORATION | Industrie | 194.523,30 | 0.0 | 9719.0 | 94.0 | 15.Nov.2024 | 295.0 |
NKE | NIKE INC | Industrie | 194.496,36 | 0.0 | 7427.0 | 1547.0 | 27.Mär.2050 | 338.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 194.667,83 | 0.0 | 8457.0 | 621.0 | 15.Nov.2030 | 255.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 194.690,12 | 0.0 | 9542.0 | 474.0 | 15.Jun.2029 | 435.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 194.354,67 | 0.0 | 9855.0 | 337.0 | 09.Sep.2027 | 537.0 |
PEAK | HEALTHPEAK OP LLC | Finanzinstitute | 194.408,76 | 0.0 | 9489.0 | 689.0 | 15.Dez.2032 | 525.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 194.486,00 | 0.0 | 9717.0 | 186.0 | 19.Nov.2025 | 518.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 194.673,89 | 0.0 | 9468.0 | 400.0 | 28.Apr.2028 | 385.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 194.463,48 | 0.0 | 9956.0 | 225.0 | 08.Jun.2027 | 605.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 194.294,52 | 0.0 | 8458.0 | 885.0 | 15.Jan.2045 | 495.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 194.502,76 | 0.0 | 10786.0 | 481.0 | 15.Nov.2029 | 795.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 194.258,85 | 0.0 | 10971.0 | 638.0 | 15.Mär.2032 | 675.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 194.145,71 | 0.0 | 9659.0 | 130.0 | 04.Apr.2025 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 193.999,13 | 0.0 | 8409.0 | 662.0 | 04.Mai.2037 | 459.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Industrie | 193.801,39 | 0.0 | 9524.0 | 197.0 | 08.Jan.2026 | 439.0 |
NVDA | NVIDIA CORPORATION | Industrie | 193.642,56 | 0.0 | 7542.0 | 1531.0 | 01.Apr.2050 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 193.568,70 | 0.0 | 8981.0 | 270.0 | 14.Sep.2026 | 115.0 |
CDW | CDW LLC | Industrie | 193.570,99 | 0.0 | 9089.0 | 281.0 | 01.Dez.2026 | 267.0 |
USB | US BANCORP MTN | Finanzinstitute | 193.527,44 | 0.0 | 7812.0 | 670.0 | 27.Jan.2033 | 268.0 |
LLOYDS | LLOYDS BANK PLC | Finanzinstitute | 193.771,75 | 0.0 | 9679.0 | 141.0 | 14.Mai.2025 | 350.0 |
BA | BOEING CO | Industrie | 193.355,28 | 0.0 | 9143.0 | 303.0 | 01.Mär.2027 | 280.0 |
LEA | LEAR CORPORATION | Industrie | 193.420,46 | 0.0 | 9317.0 | 343.0 | 15.Sep.2027 | 380.0 |
L | LOEWS CORPORATION | Finanzinstitute | 193.220,84 | 0.0 | 8775.0 | 568.0 | 15.Mai.2030 | 320.0 |
KMI | KINDER MORGAN INC | Industrie | 193.311,19 | 0.0 | 7835.0 | 650.0 | 15.Feb.2031 | 200.0 |
APTV | APTIV PLC | Industrie | 193.166,33 | 0.0 | 9594.0 | 119.0 | 18.Feb.2025 | 240.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 193.109,93 | 0.0 | 9535.0 | 716.0 | 28.Feb.2033 | 505.0 |
VOD | VODAFONE GROUP PLC | Industrie | 193.069,68 | 0.0 | 9256.0 | 1352.0 | 10.Feb.2053 | 563.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 193.028,80 | 0.0 | 9867.0 | 136.0 | 01.Mai.2026 | 499.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 193.280,43 | 0.0 | 9603.0 | 117.0 | 10.Feb.2025 | 213.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 192.623,01 | 0.0 | 9680.0 | 216.0 | 15.Apr.2026 | 450.0 |
T | AT&T INC | Industrie | 192.758,16 | 0.0 | 6675.0 | 1580.0 | 01.Jun.2060 | 385.0 |
STT | STATE STREET CORP | Finanzinstitute | 192.915,11 | 0.0 | 9748.0 | 101.0 | 16.Dez.2024 | 330.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 192.608,95 | 0.0 | 9560.0 | 214.0 | 28.Feb.2026 | 295.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 192.984,07 | 0.0 | 8143.0 | 1025.0 | 15.Sep.2037 | 360.0 |
VOD | VODAFONE GROUP PLC | Industrie | 192.301,61 | 0.0 | 11095.0 | 491.0 | 15.Feb.2030 | 788.0 |
AMZN | AMAZON.COM INC | Industrie | 192.341,33 | 0.0 | 9631.0 | 1234.0 | 05.Dez.2044 | 495.0 |
OKE | ONEOK INC | Industrie | 192.232,69 | 0.0 | 8178.0 | 1239.0 | 13.Jul.2047 | 495.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 192.267,55 | 0.0 | 9551.0 | 390.0 | 01.Jun.2028 | 435.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 192.472,65 | 0.0 | 9121.0 | 267.0 | 05.Okt.2026 | 324.0 |
DE | DEERE & CO | Industrie | 192.177,76 | 0.0 | 8905.0 | 562.0 | 15.Apr.2030 | 310.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 192.177,93 | 0.0 | 7900.0 | 830.0 | 15.Jan.2034 | 300.0 |
WMT | WALMART INC | Industrie | 192.512,07 | 0.0 | 9582.0 | 549.0 | 15.Apr.2030 | 400.0 |
KVUE | KENVUE INC | Industrie | 192.462,07 | 0.0 | 9301.0 | 1458.0 | 22.Mär.2053 | 505.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 192.375,06 | 0.0 | 8797.0 | 1345.0 | 01.Feb.2049 | 480.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 192.325,62 | 0.0 | 8505.0 | 525.0 | 27.Sep.2029 | 272.0 |
EBAY | EBAY INC | Industrie | 192.261,69 | 0.0 | 8490.0 | 560.0 | 11.Mär.2030 | 270.0 |
PSX | PHILLIPS 66 CO 144A | Industrie | 192.551,67 | 0.0 | 8243.0 | 1218.0 | 15.Feb.2045 | 468.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 192.414,07 | 0.0 | 8405.0 | 641.0 | 01.Jun.2031 | 305.0 |
EXC | EXELON CORPORATION | Versorger | 191.827,78 | 0.0 | 9555.0 | 221.0 | 15.Apr.2026 | 340.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 192.031,83 | 0.0 | 7909.0 | 1207.0 | 20.Sep.2047 | 520.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 191.777,32 | 0.0 | 9510.0 | 211.0 | 01.Mär.2026 | 340.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 191.765,61 | 0.0 | 9587.0 | 473.0 | 23.Mai.2029 | 460.0 |
CI | CIGNA GROUP | Industrie | 192.080,87 | 0.0 | 8599.0 | 1258.0 | 15.Jul.2046 | 480.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 192.022,31 | 0.0 | 8928.0 | 238.0 | 13.Mai.2026 | 115.0 |
GIBACN | CGI INC | Industrie | 192.028,70 | 0.0 | 8903.0 | 268.0 | 14.Sep.2026 | 145.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 191.981,59 | 0.0 | 7792.0 | 688.0 | 15.Sep.2031 | 230.0 |
COP | CONOCOPHILLIPS CO | Industrie | 191.563,40 | 0.0 | 10871.0 | 450.0 | 15.Apr.2029 | 695.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 191.553,03 | 0.0 | 9992.0 | 131.0 | 01.Mai.2025 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 191.719,97 | 0.0 | 8201.0 | 548.0 | 04.Jun.2031 | 285.0 |
WM | WASTE MANAGEMENT INC | Industrie | 191.535,11 | 0.0 | 9298.0 | 687.0 | 15.Apr.2032 | 415.0 |
INTC | INTEL CORPORATION | Industrie | 191.340,20 | 0.0 | 9930.0 | 205.0 | 10.Feb.2026 | 488.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 191.639,03 | 0.0 | 9541.0 | 398.0 | 13.Apr.2028 | 363.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 191.685,08 | 0.0 | 8506.0 | 572.0 | 07.Mai.2030 | 288.0 |
KFW | KFW | Agency | 191.605,31 | 0.0 | 9541.0 | 115.0 | 31.Jan.2025 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 191.289,68 | 0.0 | 9787.0 | 90.0 | 01.Nov.2024 | 350.0 |
TCN | TELUS CORPORATION | Industrie | 190.924,20 | 0.0 | 9237.0 | 299.0 | 16.Feb.2027 | 280.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 190.893,85 | 0.0 | 9388.0 | 364.0 | 15.Jan.2028 | 438.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 191.063,88 | 0.0 | 9687.0 | 432.0 | 15.Nov.2028 | 465.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 191.036,48 | 0.0 | 9425.0 | 156.0 | 22.Jul.2025 | 375.0 |
MA | MASTERCARD INC | Industrie | 191.244,31 | 0.0 | 8007.0 | 1494.0 | 26.Mär.2050 | 385.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 191.236,99 | 0.0 | 9267.0 | 540.0 | 01.Apr.2030 | 420.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 191.178,73 | 0.0 | 8306.0 | 586.0 | 15.Mai.2030 | 225.0 |
ABT | ABBOTT LABORATORIES | Industrie | 191.294,06 | 0.0 | 8659.0 | 398.0 | 30.Jan.2028 | 115.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 191.081,97 | 0.0 | 10199.0 | 368.0 | 06.Mär.2028 | 600.0 |
SO | GEORGIA POWER COMPANY | Versorger | 191.068,58 | 0.0 | 9544.0 | 734.0 | 17.Mai.2033 | 495.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 191.248,59 | 0.0 | 9887.0 | 405.0 | 01.Aug.2028 | 520.0 |
KVUE | KENVUE INC | Industrie | 191.034,29 | 0.0 | 9464.0 | 1176.0 | 22.Mär.2043 | 510.0 |
FNFS4457 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 191.107,49 | 0.0 | 10038.0 | 524.0 | 01.Apr.2053 | 600.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 190.623,39 | 0.0 | 7245.0 | 1121.0 | 15.Sep.2042 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 190.683,16 | 0.0 | 8703.0 | 1267.0 | 21.Okt.2045 | 475.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 190.608,59 | 0.0 | 9249.0 | 263.0 | 15.Sep.2026 | 255.0 |
PFE | PFIZER INC | Industrie | 190.740,92 | 0.0 | 8671.0 | 567.0 | 01.Apr.2030 | 263.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 190.789,88 | 0.0 | 9871.0 | 398.0 | 27.Jul.2029 | 528.0 |
AAPL | APPLE INC | Industrie | 190.306,88 | 0.0 | 9686.0 | 116.0 | 09.Feb.2025 | 250.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.132,11 | 0.0 | 8290.0 | 1353.0 | 11.Jan.2048 | 435.0 |
ET | ENERGY TRANSFER LP | Industrie | 190.348,97 | 0.0 | 9915.0 | 299.0 | 01.Jun.2027 | 550.0 |
XOM | EXXON MOBIL CORP | Industrie | 190.047,38 | 0.0 | 6827.0 | 1534.0 | 16.Aug.2049 | 310.0 |
VOD | VODAFONE GROUP PLC | Industrie | 190.076,01 | 0.0 | 7524.0 | 1402.0 | 17.Sep.2050 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 190.061,39 | 0.0 | 9226.0 | 206.0 | 15.Jan.2026 | 125.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 190.180,52 | 0.0 | 7752.0 | 663.0 | 21.Jan.2031 | 125.0 |
AMGN | AMGEN INC | Industrie | 190.210,75 | 0.0 | 7656.0 | 1447.0 | 22.Feb.2052 | 420.0 |
AMGN | AMGEN INC | Industrie | 190.109,33 | 0.0 | 9397.0 | 495.0 | 18.Aug.2029 | 405.0 |
AAPL | APPLE INC | Industrie | 190.417,30 | 0.0 | 9502.0 | 1520.0 | 10.Mai.2053 | 485.0 |
GLPI | GLP CAPITAL LP | Industrie | 190.460,29 | 0.0 | 9748.0 | 377.0 | 01.Jun.2028 | 575.0 |
KEY | KEYCORP MTN | Finanzinstitute | 190.216,50 | 0.0 | 9578.0 | 182.0 | 29.Okt.2025 | 415.0 |
FNAS5012 | FNMA 30YR | MBS Pass-Through | 190.214,69 | 0.0 | 9242.0 | 510.0 | 01.Mai.2045 | 400.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 190.300,45 | 0.0 | 9279.0 | 1072.0 | 01.Jun.2040 | 491.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrie | 190.264,38 | 0.0 | 8809.0 | 341.0 | 15.Jun.2028 | 320.0 |
ADSK | AUTODESK INC | Industrie | 189.863,39 | 0.0 | 9434.0 | 319.0 | 15.Jun.2027 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 189.813,67 | 0.0 | 9423.0 | 385.0 | 15.Mär.2028 | 355.0 |
SYK | STRYKER CORPORATION | Industrie | 189.675,69 | 0.0 | 9406.0 | 382.0 | 07.Mär.2028 | 365.0 |
CVS | CVS HEALTH CORP | Industrie | 189.693,02 | 0.0 | 9431.0 | 306.0 | 01.Apr.2027 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 189.665,33 | 0.0 | 8241.0 | 666.0 | 15.Mai.2031 | 230.0 |
NXPI | NXP BV | Industrie | 189.853,79 | 0.0 | 9568.0 | 233.0 | 18.Jun.2026 | 388.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 189.641,40 | 0.0 | 8970.0 | 301.0 | 02.Feb.2027 | 195.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 189.235,01 | 0.0 | 6808.0 | 1485.0 | 10.Mär.2051 | 355.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 189.488,55 | 0.0 | 9186.0 | 307.0 | 10.Mär.2027 | 280.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 189.357,17 | 0.0 | 9710.0 | 143.0 | 23.Mai.2025 | 365.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 189.200,45 | 0.0 | 9512.0 | 458.0 | 01.Mär.2029 | 400.0 |
STT | STATE STREET CORP | Finanzinstitute | 189.548,75 | 0.0 | 9425.0 | 433.0 | 03.Dez.2029 | 414.0 |
AAPL | APPLE INC | Industrie | 189.406,80 | 0.0 | 6828.0 | 1574.0 | 11.Sep.2049 | 295.0 |
HCA | HCA INC | Industrie | 189.243,86 | 0.0 | 6400.0 | 1456.0 | 15.Jul.2051 | 350.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 189.025,39 | 0.0 | 8773.0 | 1175.0 | 01.Jun.2043 | 475.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 189.131,57 | 0.0 | 7889.0 | 1333.0 | 15.Jan.2049 | 445.0 |
AZN | ASTRAZENECA PLC | Industrie | 189.102,29 | 0.0 | 9556.0 | 446.0 | 17.Jan.2029 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 189.183,58 | 0.0 | 9450.0 | 139.0 | 01.Mai.2025 | 150.0 |
MRK | MERCK & CO INC | Industrie | 189.062,56 | 0.0 | 7985.0 | 606.0 | 24.Jun.2030 | 145.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 188.872,07 | 0.0 | 9981.0 | 642.0 | 15.Jul.2032 | 638.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 189.004,54 | 0.0 | 9320.0 | 1400.0 | 27.Feb.2053 | 538.0 |
MRK | MERCK & CO INC | Industrie | 188.933,62 | 0.0 | 9681.0 | 402.0 | 17.Mai.2028 | 405.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 189.123,80 | 0.0 | 9685.0 | 140.0 | 15.Mai.2045 | 538.0 |
FDX | FEDEX CORP | Industrie | 189.053,77 | 0.0 | 8391.0 | 1257.0 | 15.Nov.2045 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 188.908,13 | 0.0 | 9207.0 | 184.0 | 16.Okt.2025 | 80.0 |
INTC | INTEL CORPORATION | Industrie | 188.483,60 | 0.0 | 9421.0 | 233.0 | 19.Mai.2026 | 260.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 188.388,33 | 0.0 | 9857.0 | 384.0 | 15.Apr.2028 | 538.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 188.134,17 | 0.0 | 9138.0 | 167.0 | 21.Aug.2026 | 153.0 |
WMT | WALMART INC | Industrie | 187.785,19 | 0.0 | 10311.0 | 869.0 | 01.Sep.2035 | 525.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 187.640,75 | 0.0 | 9763.0 | 180.0 | 15.Nov.2025 | 413.0 |
H | HYATT HOTELS CORP | Industrie | 187.700,28 | 0.0 | 9786.0 | 205.0 | 15.Mär.2026 | 485.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 187.758,69 | 0.0 | 9148.0 | 908.0 | 15.Nov.2035 | 442.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 187.561,89 | 0.0 | 8796.0 | 567.0 | 30.Jun.2030 | 340.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 187.503,41 | 0.0 | 8147.0 | 666.0 | 15.Mai.2031 | 230.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 187.669,51 | 0.0 | 9064.0 | 287.0 | 15.Dez.2026 | 206.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 187.788,48 | 0.0 | 9352.0 | 687.0 | 22.Apr.2032 | 425.0 |
AMGN | AMGEN INC | Industrie | 187.522,56 | 0.0 | 9051.0 | 739.0 | 01.Mär.2033 | 420.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 187.197,82 | 0.0 | 10895.0 | 983.0 | 29.Mär.2041 | 763.0 |
CBG | CBRE SERVICES INC | Industrie | 187.322,91 | 0.0 | 9747.0 | 202.0 | 01.Mär.2026 | 488.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 187.410,38 | 0.0 | 9273.0 | 499.0 | 15.Aug.2029 | 355.0 |
LEA | LEAR CORPORATION | Industrie | 187.397,72 | 0.0 | 8547.0 | 556.0 | 30.Mai.2030 | 350.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 187.439,31 | 0.0 | 7064.0 | 1523.0 | 15.Nov.2050 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.183,12 | 0.0 | 7928.0 | 661.0 | 12.Mär.2031 | 185.0 |
ORCL | ORACLE CORPORATION | Industrie | 187.480,52 | 0.0 | 7008.0 | 1597.0 | 25.Mär.2061 | 410.0 |
CDW | CDW LLC | Industrie | 187.368,90 | 0.0 | 8765.0 | 445.0 | 01.Dez.2028 | 328.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 187.265,17 | 0.0 | 9975.0 | 160.0 | 11.Aug.2025 | 515.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 186.993,96 | 0.0 | 9089.0 | 477.0 | 22.Apr.2029 | 363.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 186.704,11 | 0.0 | 9314.0 | 178.0 | 29.Sep.2025 | 138.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 186.957,25 | 0.0 | 10082.0 | 264.0 | 10.Nov.2026 | 615.0 |
CAG | CONAGRA BRANDS INC | Industrie | 186.772,48 | 0.0 | 8946.0 | 987.0 | 01.Nov.2038 | 530.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 186.902,65 | 0.0 | 9461.0 | 1341.0 | 08.Mär.2053 | 585.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 186.706,94 | 0.0 | 10773.0 | 978.0 | 15.Jul.2038 | 585.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 186.336,36 | 0.0 | 8744.0 | 1215.0 | 12.Aug.2043 | 455.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 186.479,77 | 0.0 | 9316.0 | 277.0 | 15.Nov.2026 | 310.0 |
HAS | HASBRO INC | Industrie | 186.261,78 | 0.0 | 8864.0 | 520.0 | 19.Nov.2029 | 390.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 186.533,32 | 0.0 | 9052.0 | 204.0 | 08.Jan.2026 | 125.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 186.570,24 | 0.0 | 9186.0 | 653.0 | 11.Aug.2033 | 498.0 |
KVUE | KENVUE INC | Industrie | 186.353,42 | 0.0 | 9986.0 | 402.0 | 22.Mär.2028 | 505.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 186.470,34 | 0.0 | 9316.0 | 363.0 | 15.Nov.2027 | 305.0 |
DFS | DISCOVER BANK | Finanzinstitute | 186.482,93 | 0.0 | 9005.0 | 417.0 | 13.Sep.2028 | 465.0 |
CTS | CONNECTICUT ST | Local Authority | 186.545,44 | 0.0 | 10252.0 | 563.0 | 15.Mär.2032 | 585.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 186.609,88 | 0.0 | 10375.0 | 1026.0 | 01.Dez.2044 | 600.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 185.887,38 | 0.0 | 10801.0 | 325.0 | 30.Sep.2027 | 888.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 186.215,03 | 0.0 | 7405.0 | 1300.0 | 06.Dez.2047 | 420.0 |
SRE | SEMPRA | Versorger | 185.903,47 | 0.0 | 9188.0 | 375.0 | 01.Feb.2028 | 340.0 |
HUM | HUMANA INC | Finanzinstitute | 186.133,78 | 0.0 | 8822.0 | 305.0 | 03.Feb.2027 | 135.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 185.892,16 | 0.0 | 8989.0 | 295.0 | 14.Jan.2027 | 217.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 185.928,88 | 0.0 | 9928.0 | 205.0 | 21.Feb.2026 | 475.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 185.825,78 | 0.0 | 7162.0 | 671.0 | 15.Aug.2036 | 249.0 |
TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Industrie | 186.208,02 | 0.0 | 10985.0 | 663.0 | 15.Jul.2033 | 838.0 |
PSX | PHILLIPS 66 | Industrie | 186.218,16 | 0.0 | 8073.0 | 629.0 | 15.Dez.2030 | 215.0 |
MO | ALTRIA GROUP INC | Industrie | 185.724,64 | 0.0 | 6805.0 | 1296.0 | 16.Sep.2046 | 388.0 |
DIS | WALT DISNEY CO | Industrie | 185.382,09 | 0.0 | 12413.0 | 1126.0 | 01.Dez.2045 | 775.0 |
CVX | CHEVRON USA INC | Industrie | 185.735,56 | 0.0 | 9638.0 | 366.0 | 15.Jan.2028 | 385.0 |
INTNED | ING GROEP NV | Finanzinstitute | 185.681,45 | 0.0 | 9032.0 | 224.0 | 01.Apr.2027 | 173.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 185.552,66 | 0.0 | 8521.0 | 459.0 | 01.Dez.2028 | 227.0 |
MO | ALTRIA GROUP INC | Industrie | 185.102,61 | 0.0 | 8797.0 | 562.0 | 06.Mai.2030 | 340.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 185.042,60 | 0.0 | 9141.0 | 335.0 | 17.Aug.2027 | 413.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 185.121,61 | 0.0 | 7521.0 | 782.0 | 15.Sep.2032 | 185.0 |
COP | CONOCOPHILLIPS CO | Industrie | 185.139,11 | 0.0 | 7388.0 | 1685.0 | 15.Mär.2062 | 403.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 185.026,48 | 0.0 | 9158.0 | 1216.0 | 15.Feb.2045 | 510.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 185.056,05 | 0.0 | 8348.0 | 560.0 | 25.Feb.2030 | 256.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 185.378,21 | 0.0 | 9839.0 | 364.0 | 12.Jan.2028 | 494.0 |
GS | GOLDMAN SACHS CAPITAL I | Finanzinstitute | 184.982,81 | 0.0 | 9989.0 | 739.0 | 15.Feb.2034 | 634.0 |
PSX | PHILLIPS 66 | Industrie | 184.602,97 | 0.0 | 9219.0 | 833.0 | 15.Nov.2034 | 465.0 |
EW | EDWARDS LIFESCIENCES CORP | Industrie | 184.688,52 | 0.0 | 9531.0 | 395.0 | 15.Jun.2028 | 430.0 |
BA | BOEING CO | Industrie | 184.802,16 | 0.0 | 8941.0 | 469.0 | 01.Mär.2029 | 320.0 |
MTNA | ARCELORMITTAL SA | Industrie | 184.537,26 | 0.0 | 9312.0 | 486.0 | 16.Jul.2029 | 425.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 184.771,95 | 0.0 | 8574.0 | 528.0 | 30.Okt.2029 | 300.0 |
ADI | ANALOG DEVICES INC | Industrie | 184.692,89 | 0.0 | 9677.0 | 129.0 | 01.Apr.2025 | 295.0 |
KO | COCA-COLA CO | Industrie | 184.599,33 | 0.0 | 6900.0 | 1629.0 | 05.Mär.2051 | 300.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 184.648,91 | 0.0 | 8721.0 | 221.0 | 15.Sep.2051 | 375.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 184.956,04 | 0.0 | 8753.0 | 736.0 | 29.Sep.2032 | 356.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 184.730,82 | 0.0 | 10063.0 | 702.0 | 02.Aug.2033 | 642.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 184.930,43 | 0.0 | 9479.0 | 455.0 | 30.Mai.2029 | 525.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 184.794,77 | 0.0 | 9657.0 | 691.0 | 15.Apr.2033 | 640.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 184.249,07 | 0.0 | 9647.0 | 383.0 | 17.Apr.2028 | 485.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 184.414,88 | 0.0 | 10800.0 | 575.0 | 01.Mai.2031 | 750.0 |
DIS | WALT DISNEY CO | Industrie | 184.403,87 | 0.0 | 10826.0 | 833.0 | 15.Dez.2035 | 640.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 184.471,84 | 0.0 | 9393.0 | 301.0 | 15.Mär.2027 | 350.0 |
AAPL | APPLE INC | Industrie | 184.353,62 | 0.0 | 6167.0 | 1895.0 | 08.Feb.2061 | 280.0 |
C | CITIGROUP INC | Finanzinstitute | 184.492,51 | 0.0 | 7836.0 | 668.0 | 03.Nov.2032 | 252.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 184.285,11 | 0.0 | 9353.0 | 1467.0 | 14.Mär.2053 | 500.0 |
G2MA4006 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 184.344,36 | 0.0 | 9564.0 | 539.0 | 20.Okt.2046 | 450.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 184.455,86 | 0.0 | 9199.0 | 478.0 | 01.Mai.2029 | 370.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 184.301,00 | 0.0 | 9234.0 | 471.0 | 07.Mär.2029 | 345.0 |
PFE | PFIZER INC | Industrie | 183.762,98 | 0.0 | 8091.0 | 1438.0 | 15.Mär.2049 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 183.855,02 | 0.0 | 9420.0 | 140.0 | 04.Mai.2025 | 150.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 183.821,19 | 0.0 | 7942.0 | 619.0 | 02.Sep.2030 | 220.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 184.093,48 | 0.0 | 9421.0 | 318.0 | 04.Mai.2027 | 363.0 |
INTC | INTEL CORPORATION | Industrie | 183.774,97 | 0.0 | 9559.0 | 334.0 | 05.Aug.2027 | 375.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 183.928,00 | 0.0 | 9816.0 | 206.0 | 13.Feb.2026 | 450.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 183.697,91 | 0.0 | 9816.0 | 375.0 | 28.Feb.2028 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 184.078,95 | 0.0 | 9667.0 | 736.0 | 09.Mai.2033 | 505.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 184.078,34 | 0.0 | 8469.0 | 653.0 | 15.Aug.2031 | 338.0 |
FGV61548 | FGOLD 15YR 2.5% LB175K 2017 | MBS Pass-Through | 184.044,06 | 0.0 | 9254.0 | 477.0 | 01.Feb.2032 | 250.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 183.471,33 | 0.0 | 10651.0 | 884.0 | 01.Sep.2036 | 615.0 |
OKE | ONEOK INC | Industrie | 183.640,73 | 0.0 | 9334.0 | 458.0 | 15.Mär.2029 | 435.0 |
AZN | ASTRAZENECA PLC | Industrie | 183.601,98 | 0.0 | 7941.0 | 620.0 | 06.Aug.2030 | 138.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 183.333,46 | 0.0 | 9522.0 | 417.0 | 01.Mär.2030 | 550.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Finanzinstitute | 183.339,68 | 0.0 | 7565.0 | 713.0 | 30.Jan.2032 | 234.0 |
JEF | JEFFERIES GROUP LLC MTN | Finanzinstitute | 183.319,88 | 0.0 | 7772.0 | 687.0 | 15.Okt.2031 | 263.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 183.546,27 | 0.0 | 9808.0 | 729.0 | 27.Feb.2033 | 470.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 183.292,11 | 0.0 | 9988.0 | 399.0 | 17.Jul.2028 | 552.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 183.667,86 | 0.0 | 11206.0 | 912.0 | 15.Jan.2039 | 763.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 183.462,57 | 0.0 | 9148.0 | 194.0 | 25.Nov.2025 | 50.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 182.844,68 | 0.0 | 9106.0 | 213.0 | 10.Feb.2026 | 126.0 |
HPQ | HP INC | Industrie | 182.997,76 | 0.0 | 9831.0 | 1068.0 | 15.Sep.2041 | 600.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 182.922,76 | 0.0 | 9289.0 | 462.0 | 19.Feb.2029 | 346.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 183.112,00 | 0.0 | 9136.0 | 462.0 | 08.Mai.2030 | 445.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 182.930,61 | 0.0 | 8572.0 | 530.0 | 01.Dez.2029 | 290.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 183.017,48 | 0.0 | 7924.0 | 622.0 | 15.Sep.2030 | 175.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 183.091,94 | 0.0 | 5850.0 | 1494.0 | 01.Apr.2061 | 385.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 182.876,27 | 0.0 | 9561.0 | 99.0 | 02.Dez.2024 | 135.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 182.852,27 | 0.0 | 9807.0 | 381.0 | 28.Mär.2028 | 495.0 |
HUM | HUMANA INC | Finanzinstitute | 183.044,92 | 0.0 | 9558.0 | 297.0 | 15.Mär.2027 | 395.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 183.203,55 | 0.0 | 9634.0 | 98.0 | 01.Dez.2024 | 230.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 183.052,24 | 0.0 | 7081.0 | 1490.0 | 14.Feb.2050 | 350.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 182.926,97 | 0.0 | 8689.0 | 334.0 | 01.Dez.2032 | 488.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 182.508,75 | 0.0 | 9853.0 | 92.0 | 14.Nov.2024 | 455.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 182.822,96 | 0.0 | 9358.0 | 427.0 | 21.Sep.2028 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 182.824,84 | 0.0 | 9116.0 | 207.0 | 15.Jan.2026 | 70.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 182.726,63 | 0.0 | 9106.0 | 222.0 | 19.Mär.2026 | 169.0 |
KLAC | KLA CORP | Industrie | 182.764,06 | 0.0 | 9195.0 | 1435.0 | 15.Jul.2052 | 495.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 182.765,10 | 0.0 | 9022.0 | 710.0 | 05.Aug.2032 | 385.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 182.674,10 | 0.0 | 9289.0 | 1411.0 | 01.Apr.2053 | 535.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 182.571,20 | 0.0 | 9054.0 | 240.0 | 01.Jun.2026 | 155.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 182.598,79 | 0.0 | 9955.0 | 106.0 | 10.Jan.2025 | 508.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 182.016,44 | 0.0 | 10457.0 | 512.0 | 30.Jul.2030 | 788.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 182.012,64 | 0.0 | 8827.0 | 555.0 | 26.Mär.2030 | 320.0 |
SPGI | S&P GLOBAL INC | Industrie | 182.062,82 | 0.0 | 8401.0 | 707.0 | 01.Mär.2032 | 290.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 182.025,88 | 0.0 | 9933.0 | 241.0 | 20.Jul.2026 | 520.0 |
BRKHEC | PACIFICORP | Versorger | 182.293,60 | 0.0 | 8424.0 | 1327.0 | 01.Dez.2053 | 535.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 182.359,46 | 0.0 | 9787.0 | 472.0 | 20.Apr.2048 | 500.0 |
PHM | PULTE GROUP INC | Industrie | 181.576,47 | 0.0 | 9961.0 | 196.0 | 01.Mär.2026 | 550.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 181.784,41 | 0.0 | 8253.0 | 593.0 | 04.Mai.2030 | 175.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 181.862,70 | 0.0 | 8164.0 | 585.0 | 01.Jun.2030 | 213.0 |
KO | COCA-COLA CO | Industrie | 181.748,85 | 0.0 | 6113.0 | 1696.0 | 15.Mär.2051 | 250.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 181.760,24 | 0.0 | 10081.0 | 553.0 | 15.Nov.2030 | 655.0 |
GLPI | GLP CAPITAL LP | Industrie | 181.663,44 | 0.0 | 8507.0 | 594.0 | 15.Jan.2031 | 400.0 |
FNBM3919 | FNMA 15YR | MBS Pass-Through | 181.783,99 | 0.0 | 9366.0 | 288.0 | 01.Feb.2033 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 181.281,11 | 0.0 | 8603.0 | 405.0 | 10.Apr.2028 | 240.0 |
WMT | WALMART INC | Industrie | 181.361,95 | 0.0 | 6318.0 | 1685.0 | 22.Sep.2051 | 265.0 |
CME | CME GROUP INC | Finanzinstitute | 181.562,92 | 0.0 | 8394.0 | 718.0 | 15.Mär.2032 | 265.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 181.208,01 | 0.0 | 9687.0 | 115.0 | 10.Feb.2025 | 375.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 181.250,81 | 0.0 | 9903.0 | 204.0 | 15.Feb.2026 | 605.0 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | 181.228,27 | 0.0 | 9610.0 | 320.0 | 01.Mai.2033 | 400.0 |
LOW | LOWES COMPANIES INC | Industrie | 180.745,01 | 0.0 | 10507.0 | 444.0 | 15.Mär.2029 | 650.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 180.886,28 | 0.0 | 9818.0 | 200.0 | 01.Mär.2026 | 525.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 180.916,54 | 0.0 | 9021.0 | 556.0 | 30.Apr.2030 | 370.0 |
KO | COCA-COLA CO | Industrie | 180.776,31 | 0.0 | 8321.0 | 715.0 | 05.Jan.2032 | 225.0 |
VMW | VMWARE INC | Industrie | 180.745,59 | 0.0 | 7798.0 | 683.0 | 15.Aug.2031 | 220.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 180.919,85 | 0.0 | 9032.0 | 278.0 | 25.Okt.2026 | 175.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 181.066,67 | 0.0 | 8047.0 | 699.0 | 24.Nov.2031 | 260.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 181.092,82 | 0.0 | 9664.0 | 714.0 | 27.Feb.2033 | 515.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 181.111,15 | 0.0 | 9717.0 | 123.0 | 15.Mär.2025 | 379.0 |
HES | HESS CORP | Industrie | 180.945,31 | 0.0 | 9899.0 | 1076.0 | 15.Feb.2041 | 560.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 181.125,22 | 0.0 | 9886.0 | 94.0 | 15.Nov.2024 | 475.0 |
CMCSA | COMCAST CORPORATION | Industrie | 181.080,99 | 0.0 | 6038.0 | 1581.0 | 15.Jan.2051 | 280.0 |
BA | BOEING CO | Industrie | 180.708,87 | 0.0 | 9168.0 | 240.0 | 15.Jun.2026 | 225.0 |
TSN | TYSON FOODS INC | Industrie | 180.657,10 | 0.0 | 9408.0 | 454.0 | 01.Mär.2029 | 435.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 180.457,28 | 0.0 | 8761.0 | 523.0 | 01.Okt.2029 | 285.0 |
CLX | CLOROX COMPANY | Industrie | 180.449,37 | 0.0 | 8015.0 | 594.0 | 15.Mai.2030 | 180.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 180.346,37 | 0.0 | 9404.0 | 733.0 | 15.Mär.2033 | 460.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 180.577,15 | 0.0 | 9723.0 | 133.0 | 14.Apr.2025 | 340.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 180.481,75 | 0.0 | 7960.0 | 1429.0 | 01.Apr.2050 | 420.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 180.481,72 | 0.0 | 9863.0 | 367.0 | 20.Jan.2028 | 475.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 180.518,13 | 0.0 | 9089.0 | 668.0 | 26.Jan.2034 | 512.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 180.264,04 | 0.0 | 9777.0 | 959.0 | 15.Jan.2040 | 663.0 |
HES | HESS CORP | Industrie | 180.178,68 | 0.0 | 9676.0 | 299.0 | 01.Apr.2027 | 430.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 179.958,92 | 0.0 | 9489.0 | 267.0 | 25.Okt.2026 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 180.122,67 | 0.0 | 9166.0 | 387.0 | 02.Mär.2028 | 313.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.207,54 | 0.0 | 6659.0 | 1410.0 | 05.Mai.2045 | 295.0 |
NTAP | NETAPP INC | Industrie | 179.973,53 | 0.0 | 9393.0 | 151.0 | 22.Jun.2025 | 188.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 179.978,42 | 0.0 | 8316.0 | 583.0 | 01.Okt.2030 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 179.906,39 | 0.0 | 8937.0 | 248.0 | 09.Jul.2027 | 155.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 180.180,23 | 0.0 | 7986.0 | 706.0 | 15.Okt.2031 | 200.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 180.215,43 | 0.0 | 8143.0 | 1446.0 | 15.Apr.2052 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 179.919,29 | 0.0 | 10267.0 | 1473.0 | 15.Nov.2054 | 570.0 |
CMCSA | COMCAST CORPORATION | Industrie | 180.020,52 | 0.0 | 11116.0 | 689.0 | 15.Mär.2033 | 705.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 179.643,61 | 0.0 | 9350.0 | 412.0 | 15.Aug.2028 | 380.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 179.699,93 | 0.0 | 8877.0 | 503.0 | 19.Jun.2029 | 250.0 |
EXC | EXELON CORPORATION | Versorger | 179.788,36 | 0.0 | 9176.0 | 546.0 | 15.Apr.2030 | 405.0 |
ABBV | ABBVIE INC | Industrie | 179.474,01 | 0.0 | 8990.0 | 1204.0 | 15.Jun.2044 | 485.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 179.788,40 | 0.0 | 9172.0 | 309.0 | 15.Mär.2027 | 250.0 |
NXPI | NXP BV | Industrie | 179.846,69 | 0.0 | 9203.0 | 318.0 | 01.Mai.2027 | 315.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 179.693,94 | 0.0 | 10251.0 | 581.0 | 01.Feb.2031 | 575.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 179.608,58 | 0.0 | 9617.0 | 257.0 | 08.Sep.2026 | 435.0 |
AMZN | AMAZON.COM INC | Industrie | 179.574,32 | 0.0 | 10014.0 | 171.0 | 03.Dez.2025 | 520.0 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | 179.785,68 | 0.0 | 9434.0 | 541.0 | 01.Jan.2048 | 450.0 |
AMGN | AMGEN INC | Industrie | 179.051,16 | 0.0 | 9658.0 | 136.0 | 01.Mai.2025 | 313.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 179.325,02 | 0.0 | 9684.0 | 92.0 | 07.Nov.2024 | 200.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 179.262,79 | 0.0 | 7735.0 | 650.0 | 15.Jan.2031 | 165.0 |
MRK | MERCK & CO INC | Industrie | 179.368,14 | 0.0 | 8663.0 | 465.0 | 10.Dez.2028 | 190.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 179.443,42 | 0.0 | 9894.0 | 203.0 | 15.Feb.2026 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 179.188,80 | 0.0 | 10177.0 | 259.0 | 20.Okt.2027 | 662.0 |
DUK | PROGRESS ENERGY INC | Versorger | 179.397,60 | 0.0 | 11034.0 | 557.0 | 01.Mär.2031 | 775.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 179.095,06 | 0.0 | 8862.0 | 1206.0 | 15.Mär.2044 | 485.0 |
JPMBB_14-C25-B | JPMBB_14-C25 B | Cmbs | 179.101,26 | 0.0 | 8927.0 | 94.0 | 15.Nov.2047 | 435.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 178.989,87 | 0.0 | 9322.0 | 335.0 | 01.Aug.2027 | 315.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 178.897,28 | 0.0 | 8090.0 | 1525.0 | 15.Sep.2052 | 409.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 178.969,53 | 0.0 | 8269.0 | 589.0 | 01.Jun.2030 | 195.0 |
LOW | LOWES COMPANIES INC | Industrie | 178.656,08 | 0.0 | 8493.0 | 417.0 | 15.Apr.2028 | 130.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 178.787,43 | 0.0 | 9837.0 | 727.0 | 14.Mär.2033 | 490.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 178.719,09 | 0.0 | 9659.0 | 702.0 | 05.Jun.2033 | 575.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 178.878,96 | 0.0 | 7775.0 | 621.0 | 19.Nov.2031 | 176.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 178.198,32 | 0.0 | 9467.0 | 870.0 | 15.Jul.2035 | 463.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 178.377,07 | 0.0 | 8061.0 | 1409.0 | 03.Mär.2047 | 375.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 178.535,49 | 0.0 | 7415.0 | 1403.0 | 07.Dez.2049 | 394.0 |
NKE | NIKE INC | Industrie | 178.348,76 | 0.0 | 9343.0 | 310.0 | 27.Mär.2027 | 275.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 178.420,79 | 0.0 | 7704.0 | 654.0 | 15.Jan.2031 | 150.0 |
PFE | PFIZER INC | Industrie | 178.410,19 | 0.0 | 7883.0 | 698.0 | 18.Aug.2031 | 175.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 178.529,71 | 0.0 | 7260.0 | 1172.0 | 29.Okt.2041 | 385.0 |
EIX | EDISON INTERNATIONAL | Versorger | 178.486,76 | 0.0 | 10482.0 | 484.0 | 15.Nov.2029 | 695.0 |
STT | STATE STREET CORP | Finanzinstitute | 178.186,25 | 0.0 | 9891.0 | 140.0 | 18.Mai.2026 | 510.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 178.212,79 | 0.0 | 9640.0 | 643.0 | 15.Jun.2032 | 590.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 178.313,11 | 0.0 | 7889.0 | 616.0 | 23.Sep.2030 | 214.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 178.463,28 | 0.0 | 7860.0 | 1374.0 | 15.Jun.2048 | 405.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 178.282,20 | 0.0 | 9844.0 | 69.0 | 01.Dez.2033 | 400.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 178.577,89 | 0.0 | 6120.0 | 1639.0 | 01.Apr.2050 | 256.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 177.848,54 | 0.0 | 8130.0 | 1341.0 | 01.Apr.2048 | 446.0 |
KO | COCA-COLA CO | Industrie | 178.037,10 | 0.0 | 9568.0 | 309.0 | 25.Mär.2027 | 338.0 |
LDOS | LEIDOS INC | Industrie | 178.032,99 | 0.0 | 7849.0 | 642.0 | 15.Feb.2031 | 230.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 178.047,97 | 0.0 | 8884.0 | 273.0 | 13.Okt.2027 | 164.0 |
APTV | APTIV PLC | Industrie | 177.864,16 | 0.0 | 5880.0 | 1501.0 | 01.Dez.2051 | 310.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 178.017,82 | 0.0 | 7835.0 | 1307.0 | 01.Apr.2053 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 177.813,92 | 0.0 | 10048.0 | 739.0 | 15.Nov.2033 | 590.0 |
EOG | EOG RESOURCES INC | Industrie | 178.172,04 | 0.0 | 9750.0 | 192.0 | 15.Jan.2026 | 415.0 |
HD | HOME DEPOT INC | Industrie | 177.526,69 | 0.0 | 9690.0 | 166.0 | 15.Sep.2025 | 335.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 177.426,02 | 0.0 | 9974.0 | 582.0 | 23.Jan.2031 | 490.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 177.581,29 | 0.0 | 8819.0 | 519.0 | 01.Sep.2029 | 263.0 |
BIDU | BAIDU INC | Industrie | 177.658,84 | 0.0 | 8842.0 | 309.0 | 23.Feb.2027 | 163.0 |
HPQ | HP INC | Industrie | 177.482,26 | 0.0 | 9298.0 | 472.0 | 15.Apr.2029 | 400.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 177.664,49 | 0.0 | 9664.0 | 688.0 | 11.Jan.2033 | 559.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 177.472,51 | 0.0 | 9260.0 | 1393.0 | 01.Apr.2053 | 545.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 177.664,95 | 0.0 | 9981.0 | 282.0 | 15.Jan.2027 | 540.0 |
CI | CIGNA GROUP | Industrie | 177.430,43 | 0.0 | 6759.0 | 1516.0 | 15.Mär.2051 | 340.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 177.493,06 | 0.0 | 7086.0 | 1123.0 | 01.Jun.2042 | 329.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 177.219,00 | 0.0 | 8849.0 | 1277.0 | 15.Mai.2046 | 490.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 176.966,13 | 0.0 | 9548.0 | 138.0 | 01.Mai.2025 | 270.0 |
AAPL | APPLE INC | Industrie | 177.139,38 | 0.0 | 8118.0 | 1755.0 | 08.Aug.2062 | 410.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 177.060,81 | 0.0 | 10372.0 | 482.0 | 01.Nov.2029 | 675.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 176.967,64 | 0.0 | 9739.0 | 686.0 | 01.Jul.2033 | 625.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 176.914,22 | 0.0 | 10016.0 | 413.0 | 25.Sep.2028 | 572.0 |
SO | GEORGIA POWER COMPANY | Versorger | 177.162,69 | 0.0 | 8158.0 | 1172.0 | 15.Mär.2042 | 430.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 177.162,89 | 0.0 | 9403.0 | 304.0 | 08.Mär.2027 | 335.0 |
FNBC8451 | FNMA 30YR | MBS Pass-Through | 177.271,03 | 0.0 | 8879.0 | 642.0 | 01.Jun.2046 | 350.0 |
D | DOMINION ENERGY INC | Versorger | 176.600,75 | 0.0 | 8780.0 | 554.0 | 01.Apr.2030 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 176.654,82 | 0.0 | 7203.0 | 1245.0 | 15.Mai.2041 | 305.0 |
PEP | PEPSICO INC | Industrie | 176.708,88 | 0.0 | 6401.0 | 1674.0 | 21.Okt.2051 | 275.0 |
HUM | HUMANA INC | Finanzinstitute | 176.799,81 | 0.0 | 9990.0 | 74.0 | 13.Mär.2026 | 570.0 |
OKE | ONEOK INC | Industrie | 176.569,76 | 0.0 | 9948.0 | 420.0 | 01.Nov.2028 | 565.0 |
RTX | RTX CORP | Industrie | 176.809,97 | 0.0 | 10078.0 | 265.0 | 08.Nov.2026 | 575.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 176.583,24 | 0.0 | 10080.0 | 432.0 | 17.Nov.2028 | 554.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 176.840,10 | 0.0 | 7945.0 | 589.0 | 15.Jun.2030 | 210.0 |
INTNED | ING GROEP NV | Finanzinstitute | 176.781,11 | 0.0 | 7995.0 | 618.0 | 01.Apr.2032 | 273.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 176.553,39 | 0.0 | 8566.0 | 583.0 | 15.Apr.2031 | 425.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 176.634,00 | 0.0 | 8025.0 | 598.0 | 15.Mai.2030 | 161.0 |
WAUNIV | The Washington University | Industrie | 176.737,16 | 0.0 | 7176.0 | 1614.0 | 15.Apr.2054 | 352.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 176.096,52 | 0.0 | 8112.0 | 1164.0 | 16.Jul.2042 | 438.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 176.288,73 | 0.0 | 9615.0 | 288.0 | 15.Jan.2028 | 500.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 176.398,75 | 0.0 | 9523.0 | 440.0 | 13.Nov.2028 | 388.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 176.193,79 | 0.0 | 8773.0 | 566.0 | 06.Apr.2030 | 275.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 176.320,47 | 0.0 | 8796.0 | 565.0 | 01.Mai.2030 | 320.0 |
SPGI | S&P GLOBAL INC | Industrie | 176.312,80 | 0.0 | 7802.0 | 625.0 | 15.Aug.2030 | 125.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 176.348,30 | 0.0 | 8103.0 | 671.0 | 19.Jan.2033 | 285.0 |
PSX | PHILLIPS 66 CO | Industrie | 176.362,30 | 0.0 | 9345.0 | 380.0 | 01.Mär.2028 | 375.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 176.258,92 | 0.0 | 10060.0 | 419.0 | 17.Nov.2029 | 620.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 176.379,02 | 0.0 | 8692.0 | 1127.0 | 01.Mär.2044 | 550.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 175.708,43 | 0.0 | 9350.0 | 888.0 | 01.Feb.2036 | 470.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 175.686,67 | 0.0 | 8702.0 | 949.0 | 01.Mär.2036 | 355.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 175.676,39 | 0.0 | 9435.0 | 345.0 | 25.Sep.2027 | 375.0 |
AON | AON CORP | Finanzinstitute | 175.690,11 | 0.0 | 9562.0 | 432.0 | 15.Dez.2028 | 450.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 175.761,49 | 0.0 | 8263.0 | 539.0 | 23.Jan.2030 | 316.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 175.961,41 | 0.0 | 8577.0 | 576.0 | 15.Mai.2030 | 275.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 176.040,26 | 0.0 | 9000.0 | 218.0 | 01.Mär.2026 | 120.0 |
TCN | TELUS CORPORATION | Industrie | 175.986,52 | 0.0 | 8370.0 | 711.0 | 13.Mai.2032 | 340.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 175.864,37 | 0.0 | 10916.0 | 644.0 | 19.Okt.2032 | 775.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 175.805,37 | 0.0 | 9821.0 | 753.0 | 15.Feb.2034 | 555.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 175.799,99 | 0.0 | 6169.0 | 1411.0 | 01.Aug.2050 | 350.0 |
INTC | INTEL CORPORATION | Industrie | 175.472,08 | 0.0 | 9328.0 | 1257.0 | 29.Jul.2045 | 490.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 175.560,95 | 0.0 | 8728.0 | 522.0 | 15.Sep.2029 | 263.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 175.265,89 | 0.0 | 8439.0 | 540.0 | 16.Jan.2030 | 310.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 175.363,04 | 0.0 | 9210.0 | 175.0 | 15.Sep.2025 | 100.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 175.466,41 | 0.0 | 9740.0 | 689.0 | 19.Mai.2034 | 585.0 |
INTU | INTUIT INC. | Industrie | 175.331,05 | 0.0 | 9919.0 | 750.0 | 15.Sep.2033 | 520.0 |
KVUE | KENVUE INC | Industrie | 175.232,37 | 0.0 | 9927.0 | 528.0 | 22.Mär.2030 | 500.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 175.364,08 | 0.0 | 10010.0 | 186.0 | 17.Nov.2025 | 551.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 175.284,10 | 0.0 | 8888.0 | 559.0 | 15.Mai.2030 | 375.0 |
HD | HOME DEPOT INC | Industrie | 175.097,84 | 0.0 | 8275.0 | 1319.0 | 01.Apr.2046 | 425.0 |
C | CITIGROUP INC | Finanzinstitute | 174.838,13 | 0.0 | 8096.0 | 1249.0 | 24.Apr.2048 | 428.0 |
MRK | MERCK & CO INC | Industrie | 174.943,26 | 0.0 | 8450.0 | 1084.0 | 07.Mär.2039 | 390.0 |
SPGI | S&P GLOBAL INC | Industrie | 175.043,82 | 0.0 | 8914.0 | 476.0 | 01.Mär.2029 | 270.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 174.984,48 | 0.0 | 9352.0 | 1445.0 | 09.Mär.2053 | 513.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 175.170,98 | 0.0 | 9851.0 | 693.0 | 18.Aug.2034 | 594.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 174.926,81 | 0.0 | 9956.0 | 849.0 | 02.Mai.2036 | 650.0 |
USB | US BANCORP MTN | Finanzinstitute | 174.986,95 | 0.0 | 9284.0 | 317.0 | 27.Apr.2027 | 315.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 175.173,48 | 0.0 | 9456.0 | 137.0 | 24.Apr.2025 | 160.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 174.845,05 | 0.0 | 7152.0 | 1225.0 | 17.Jun.2041 | 306.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 174.835,04 | 0.0 | 8682.0 | 516.0 | 17.Sep.2029 | 320.0 |
CVS | CVS HEALTH CORP | Industrie | 174.713,87 | 0.0 | 8947.0 | 1137.0 | 05.Dez.2043 | 530.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 174.454,98 | 0.0 | 8489.0 | 542.0 | 17.Okt.2029 | 200.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 174.691,05 | 0.0 | 9540.0 | 143.0 | 02.Jun.2025 | 345.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 174.427,73 | 0.0 | 7899.0 | 723.0 | 15.Apr.2032 | 270.0 |
AZO | AUTOZONE INC | Industrie | 174.622,97 | 0.0 | 9290.0 | 716.0 | 01.Feb.2033 | 475.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 174.666,74 | 0.0 | 9810.0 | 730.0 | 31.Jul.2033 | 540.0 |
STT | STATE STREET CORP | Finanzinstitute | 174.780,60 | 0.0 | 9983.0 | 426.0 | 21.Nov.2029 | 568.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 174.602,97 | 0.0 | 7710.0 | 681.0 | 13.Sep.2031 | 256.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 174.650,88 | 0.0 | 6567.0 | 1501.0 | 01.Dez.2049 | 313.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 174.102,52 | 0.0 | 8917.0 | 1305.0 | 15.Mai.2046 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 174.072,68 | 0.0 | 9500.0 | 445.0 | 15.Dez.2028 | 388.0 |
VTRS | VIATRIS INC | Industrie | 174.082,52 | 0.0 | 9340.0 | 151.0 | 22.Jun.2025 | 165.0 |
GN742235 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 173.945,92 | 0.0 | 9335.0 | 601.0 | 15.Dez.2040 | 400.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.296,97 | 0.0 | 8038.0 | 1450.0 | 20.Sep.2048 | 388.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 173.561,27 | 0.0 | 8595.0 | 883.0 | 01.Mär.2035 | 360.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 173.871,63 | 0.0 | 9408.0 | 389.0 | 20.Apr.2028 | 435.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 173.563,49 | 0.0 | 9797.0 | 338.0 | 01.Sep.2029 | 525.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 173.641,55 | 0.0 | 8885.0 | 366.0 | 15.Okt.2027 | 180.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 173.646,04 | 0.0 | 8648.0 | 355.0 | 22.Sep.2028 | 201.0 |
AAPL | APPLE INC | Industrie | 173.771,32 | 0.0 | 6354.0 | 1661.0 | 05.Aug.2051 | 270.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 173.912,25 | 0.0 | 8856.0 | 306.0 | 15.Mär.2027 | 325.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 173.592,62 | 0.0 | 9628.0 | 316.0 | 10.Mai.2027 | 400.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 173.530,02 | 0.0 | 11302.0 | 1141.0 | 01.Jan.2049 | 672.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 173.546,80 | 0.0 | 9449.0 | 394.0 | 01.Jun.2028 | 400.0 |
ORCL | ORACLE CORPORATION | Industrie | 173.331,22 | 0.0 | 7525.0 | 1494.0 | 15.Mai.2055 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 173.112,31 | 0.0 | 9558.0 | 218.0 | 15.Mär.2026 | 310.0 |
JD | JD.COM INC | Industrie | 173.211,83 | 0.0 | 9596.0 | 228.0 | 29.Apr.2026 | 388.0 |
PFE | PFIZER INC | Industrie | 173.410,97 | 0.0 | 8175.0 | 593.0 | 28.Mai.2030 | 170.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 173.383,59 | 0.0 | 9536.0 | 109.0 | 15.Jan.2025 | 270.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 173.239,50 | 0.0 | 9041.0 | 1408.0 | 01.Apr.2053 | 525.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 173.114,47 | 0.0 | 7692.0 | 662.0 | 22.Nov.2032 | 323.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 173.442,05 | 0.0 | 9300.0 | 300.0 | 15.Mär.2027 | 390.0 |
XOM | EXXON MOBIL CORP | Industrie | 173.373,16 | 0.0 | 8734.0 | 517.0 | 16.Aug.2029 | 244.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | 173.476,79 | 0.0 | 11547.0 | 949.0 | 15.Nov.2039 | 734.0 |
UAL | UNITED AIR LINES INC. | Industrie | 173.309,37 | 0.0 | 9520.0 | 149.0 | 15.Aug.2025 | 430.0 |
HD | HOME DEPOT INC | Industrie | 172.707,67 | 0.0 | 9551.0 | 218.0 | 01.Apr.2026 | 300.0 |
PFE | PFIZER INC | Industrie | 172.732,60 | 0.0 | 8244.0 | 1346.0 | 15.Dez.2046 | 413.0 |
NOKIA | NOKIA OYJ | Industrie | 172.824,95 | 0.0 | 9405.0 | 318.0 | 12.Jun.2027 | 438.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 173.073,83 | 0.0 | 8582.0 | 1349.0 | 01.Okt.2049 | 488.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 172.748,25 | 0.0 | 7830.0 | 623.0 | 14.Okt.2030 | 203.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 172.716,52 | 0.0 | 9831.0 | 224.0 | 26.Apr.2027 | 495.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 172.676,04 | 0.0 | 9711.0 | 1164.0 | 10.Aug.2043 | 540.0 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | 172.988,81 | 0.0 | 9200.0 | 311.0 | 01.Dez.2031 | 250.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 172.330,68 | 0.0 | 8834.0 | 1120.0 | 04.Jun.2042 | 500.0 |
FOXA | FOX CORP | Industrie | 172.660,15 | 0.0 | 8906.0 | 968.0 | 25.Jan.2039 | 548.0 |
KEY | KEYCORP MTN | Finanzinstitute | 172.598,65 | 0.0 | 8643.0 | 317.0 | 06.Apr.2027 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 172.491,31 | 0.0 | 8209.0 | 591.0 | 15.Mai.2030 | 195.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 172.452,32 | 0.0 | 9726.0 | 153.0 | 07.Jul.2025 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 172.577,89 | 0.0 | 9881.0 | 1019.0 | 30.Nov.2039 | 560.0 |
MRO | MARATHON OIL CORP | Industrie | 172.441,13 | 0.0 | 9530.0 | 321.0 | 15.Jul.2027 | 440.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 172.497,40 | 0.0 | 6423.0 | 1408.0 | 01.Dez.2061 | 440.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 172.416,04 | 0.0 | 9029.0 | 246.0 | 17.Jun.2026 | 105.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 171.969,51 | 0.0 | 7818.0 | 1351.0 | 15.Dez.2047 | 408.0 |
CSX | CSX CORP | Industrie | 171.903,05 | 0.0 | 6812.0 | 1485.0 | 15.Sep.2049 | 335.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 171.944,16 | 0.0 | 8577.0 | 536.0 | 24.Okt.2029 | 238.0 |
AAPL | APPLE INC | Industrie | 172.040,15 | 0.0 | 6189.0 | 1999.0 | 20.Aug.2060 | 255.0 |
CI | CIGNA GROUP | Industrie | 171.900,62 | 0.0 | 8140.0 | 648.0 | 15.Mär.2031 | 238.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 172.124,74 | 0.0 | 8571.0 | 403.0 | 20.Mär.2028 | 200.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 172.155,22 | 0.0 | 7859.0 | 601.0 | 28.Mai.2032 | 304.0 |
BERY | BERRY GLOBAL INC | Industrie | 172.026,67 | 0.0 | 8763.0 | 298.0 | 15.Jan.2027 | 165.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 172.000,73 | 0.0 | 8170.0 | 695.0 | 25.Okt.2031 | 250.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 171.990,19 | 0.0 | 9798.0 | 177.0 | 01.Nov.2025 | 463.0 |
GILD | GILEAD SCIENCES INC | Industrie | 172.145,59 | 0.0 | 6219.0 | 1603.0 | 01.Okt.2050 | 280.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 171.868,19 | 0.0 | 9016.0 | 256.0 | 22.Jul.2026 | 88.0 |
GM | GENERAL MOTORS CO | Industrie | 171.502,07 | 0.0 | 8090.0 | 1166.0 | 01.Apr.2045 | 520.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 171.657,18 | 0.0 | 8075.0 | 1383.0 | 01.Mär.2049 | 430.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 171.487,65 | 0.0 | 9516.0 | 394.0 | 15.Mai.2028 | 450.0 |
ADI | ANALOG DEVICES INC | Industrie | 171.540,90 | 0.0 | 8552.0 | 454.0 | 01.Okt.2028 | 170.0 |
R | RYDER SYSTEM INC MTN | Industrie | 171.818,68 | 0.0 | 9003.0 | 264.0 | 01.Sep.2026 | 175.0 |
KMI | KINDER MORGAN INC | Industrie | 171.464,18 | 0.0 | 9118.0 | 713.0 | 01.Feb.2033 | 480.0 |
WM | WASTE MANAGEMENT INC | Industrie | 171.768,19 | 0.0 | 9665.0 | 779.0 | 15.Feb.2034 | 488.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 171.784,46 | 0.0 | 10089.0 | 422.0 | 15.Nov.2028 | 635.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 171.100,40 | 0.0 | 10260.0 | 877.0 | 15.Mär.2036 | 570.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 171.109,95 | 0.0 | 9772.0 | 998.0 | 01.Jun.2040 | 610.0 |
GM | GENERAL MOTORS CO | Industrie | 171.155,03 | 0.0 | 9971.0 | 827.0 | 01.Apr.2036 | 660.0 |
KMI | KINDER MORGAN INC | Industrie | 171.263,00 | 0.0 | 8443.0 | 1249.0 | 01.Mär.2048 | 520.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 171.049,26 | 0.0 | 9764.0 | 94.0 | 15.Nov.2024 | 390.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 171.391,39 | 0.0 | 9716.0 | 1373.0 | 01.Apr.2050 | 530.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 171.106,01 | 0.0 | 7909.0 | 696.0 | 12.Aug.2031 | 175.0 |
INTC | INTEL CORPORATION | Industrie | 171.184,46 | 0.0 | 9907.0 | 1134.0 | 10.Feb.2043 | 563.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 171.367,50 | 0.0 | 6552.0 | 1140.0 | 01.Jun.2041 | 350.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 171.360,12 | 0.0 | 9220.0 | 264.0 | 15.Sep.2026 | 225.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 170.608,92 | 0.0 | 9653.0 | 159.0 | 11.Aug.2025 | 338.0 |
MA | MASTERCARD INC | Industrie | 170.820,08 | 0.0 | 9490.0 | 305.0 | 26.Mär.2027 | 330.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 170.806,67 | 0.0 | 9364.0 | 198.0 | 01.Jan.2026 | 315.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 170.787,01 | 0.0 | 9429.0 | 123.0 | 03.Mär.2026 | 264.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 170.796,00 | 0.0 | 9091.0 | 1420.0 | 15.Feb.2053 | 513.0 |
RVTY | REVVITY INC | Industrie | 170.862,84 | 0.0 | 8699.0 | 512.0 | 15.Sep.2029 | 330.0 |
EIX | EDISON INTERNATIONAL | Versorger | 170.651,57 | 0.0 | 9743.0 | 94.0 | 15.Nov.2024 | 355.0 |
D | DOMINION ENERGY INC | Versorger | 170.190,76 | 0.0 | 9668.0 | 170.0 | 01.Okt.2025 | 390.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 170.289,77 | 0.0 | 9452.0 | 234.0 | 13.Mai.2026 | 285.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 170.443,77 | 0.0 | 9368.0 | 241.0 | 15.Jun.2026 | 230.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 170.202,48 | 0.0 | 8454.0 | 505.0 | 13.Sep.2030 | 287.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 170.204,12 | 0.0 | 9907.0 | 374.0 | 15.Mär.2028 | 550.0 |
CMCSA | COMCAST CORPORATION | Industrie | 170.512,97 | 0.0 | 10085.0 | 827.0 | 15.Jun.2035 | 565.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 170.343,39 | 0.0 | 8387.0 | 411.0 | 11.Jun.2028 | 288.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 170.462,92 | 0.0 | 9960.0 | 922.0 | 15.Okt.2037 | 620.0 |
VOD | VODAFONE GROUP PLC | Industrie | 169.781,64 | 0.0 | 7969.0 | 1184.0 | 19.Feb.2043 | 438.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 169.994,55 | 0.0 | 6716.0 | 1122.0 | 15.Mär.2043 | 438.0 |
FLEX | FLEX LTD | Industrie | 169.809,63 | 0.0 | 9779.0 | 140.0 | 15.Jun.2025 | 475.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 169.899,70 | 0.0 | 8276.0 | 1303.0 | 15.Mai.2048 | 488.0 |
SO | GEORGIA POWER COMPANY | Versorger | 169.826,50 | 0.0 | 8658.0 | 522.0 | 15.Sep.2029 | 265.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 169.787,80 | 0.0 | 8441.0 | 524.0 | 13.Sep.2029 | 245.0 |
CVX | CHEVRON CORP | Industrie | 169.774,68 | 0.0 | 6918.0 | 1587.0 | 11.Mai.2050 | 308.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 169.801,83 | 0.0 | 7678.0 | 664.0 | 15.Feb.2031 | 145.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 170.007,08 | 0.0 | 7982.0 | 685.0 | 12.Jan.2032 | 310.0 |
C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 169.820,51 | 0.0 | 9643.0 | 125.0 | 17.Mär.2026 | 329.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 169.873,69 | 0.0 | 9367.0 | 303.0 | 15.Mär.2027 | 365.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 169.794,88 | 0.0 | 9401.0 | 236.0 | 15.Jun.2026 | 313.0 |
C | CITIGROUP INC | Finanzinstitute | 169.592,60 | 0.0 | 9666.0 | 136.0 | 27.Apr.2025 | 330.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 169.555,04 | 0.0 | 9339.0 | 381.0 | 15.Mär.2028 | 420.0 |
MPLX | MPLX LP | Industrie | 169.539,60 | 0.0 | 9342.0 | 382.0 | 15.Mär.2028 | 400.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 169.670,01 | 0.0 | 9820.0 | 328.0 | 01.Aug.2027 | 511.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 169.499,51 | 0.0 | 9279.0 | 353.0 | 01.Aug.2028 | 438.0 |
DINO | HF SINCLAIR CORP | Industrie | 169.431,32 | 0.0 | 8851.0 | 570.0 | 01.Okt.2030 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 169.556,70 | 0.0 | 9061.0 | 496.0 | 15.Aug.2029 | 380.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 169.533,13 | 0.0 | 8895.0 | 269.0 | 15.Sep.2026 | 145.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 169.653,48 | 0.0 | 8420.0 | 1452.0 | 01.Apr.2050 | 425.0 |
EQIX | EQUINIX INC | Industrie | 169.591,18 | 0.0 | 8450.0 | 406.0 | 15.Mär.2028 | 155.0 |
ADBE | ADOBE INC | Industrie | 169.235,92 | 0.0 | 8607.0 | 557.0 | 01.Feb.2030 | 230.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 168.956,41 | 0.0 | 7844.0 | 745.0 | 29.Apr.2032 | 213.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 168.904,13 | 0.0 | 8386.0 | 426.0 | 17.Aug.2029 | 221.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 169.077,20 | 0.0 | 9936.0 | 353.0 | 17.Nov.2027 | 513.0 |
C | CITIGROUP INC | Finanzinstitute | 169.106,47 | 0.0 | 8874.0 | 1179.0 | 06.Mai.2044 | 530.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 169.123,32 | 0.0 | 8616.0 | 429.0 | 09.Jun.2028 | 125.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 168.444,13 | 0.0 | 9096.0 | 482.0 | 15.Mai.2029 | 370.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 168.675,05 | 0.0 | 8828.0 | 552.0 | 03.Apr.2030 | 350.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 168.508,19 | 0.0 | 9573.0 | 96.0 | 22.Nov.2024 | 235.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 168.563,78 | 0.0 | 9647.0 | 714.0 | 15.Jun.2033 | 520.0 |
FGV83909 | FGOLD 30YR 4% LTV > 95 2017 | MBS Pass-Through | 168.800,57 | 0.0 | 9216.0 | 669.0 | 01.Jan.2048 | 400.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 168.765,18 | 0.0 | 9464.0 | 230.0 | 01.Jun.2026 | 375.0 |
KR | KROGER CO. (THE) | Industrie | 168.307,45 | 0.0 | 11110.0 | 570.0 | 01.Apr.2031 | 750.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Finanzinstitute | 168.214,94 | 0.0 | 9083.0 | 480.0 | 15.Mai.2029 | 390.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 168.342,93 | 0.0 | 8583.0 | 549.0 | 16.Jan.2030 | 265.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 168.186,61 | 0.0 | 8403.0 | 690.0 | 19.Mai.2032 | 420.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 168.290,50 | 0.0 | 7786.0 | 693.0 | 17.Sep.2031 | 222.0 |
GLPI | GLP CAPITAL LP | Industrie | 168.300,72 | 0.0 | 7898.0 | 681.0 | 15.Jan.2032 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 168.182,96 | 0.0 | 9368.0 | 1419.0 | 01.Jun.2052 | 505.0 |
ILMN | ILLUMINA INC | Industrie | 168.115,07 | 0.0 | 9932.0 | 347.0 | 13.Dez.2027 | 575.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 168.193,55 | 0.0 | 9747.0 | 371.0 | 12.Jan.2028 | 400.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 168.394,71 | 0.0 | 9342.0 | 1443.0 | 15.Mai.2053 | 525.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 168.014,27 | 0.0 | 7495.0 | 644.0 | 07.Jan.2033 | 374.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 168.431,59 | 0.0 | 8738.0 | 670.0 | 20.Jan.2043 | 300.0 |
SO | ALABAMA POWER COMPANY | Versorger | 168.317,30 | 0.0 | 7394.0 | 1301.0 | 01.Mär.2045 | 375.0 |
TGT | TARGET CORPORATION | Industrie | 168.038,02 | 0.0 | 8553.0 | 560.0 | 15.Feb.2030 | 235.0 |
ADBE | ADOBE INC | Industrie | 167.781,15 | 0.0 | 9767.0 | 113.0 | 01.Feb.2025 | 325.0 |
HXL | HEXCEL CORPORATION | Industrie | 167.773,19 | 0.0 | 9850.0 | 151.0 | 15.Aug.2025 | 495.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 167.820,47 | 0.0 | 8743.0 | 544.0 | 15.Feb.2030 | 325.0 |
FOXA | FOX CORP | Industrie | 167.865,84 | 0.0 | 8790.0 | 553.0 | 08.Apr.2030 | 350.0 |
MO | ALTRIA GROUP INC | Industrie | 167.690,53 | 0.0 | 6463.0 | 1410.0 | 04.Feb.2051 | 370.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 167.663,92 | 0.0 | 8129.0 | 642.0 | 15.Mär.2031 | 260.0 |
DHR | DANAHER CORPORATION | Industrie | 167.997,93 | 0.0 | 6212.0 | 1621.0 | 10.Dez.2051 | 280.0 |
DE | JOHN DEERE CAPITAL CORP FXD MTN | Industrie | 168.000,26 | 0.0 | 9553.0 | 109.0 | 10.Jan.2025 | 125.0 |
SANLTD | SANDS CHINA LTD | Industrie | 167.838,73 | 0.0 | 8326.0 | 472.0 | 08.Mär.2029 | 310.0 |
GLW | CORNING INC | Industrie | 167.623,11 | 0.0 | 7278.0 | 1430.0 | 15.Nov.2049 | 390.0 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | 167.962,21 | 0.0 | 8965.0 | 522.0 | 01.Jan.2047 | 350.0 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 167.950,20 | 0.0 | 10309.0 | 878.0 | 01.Feb.2039 | 599.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 167.267,95 | 0.0 | 10347.0 | 768.0 | 27.Sep.2034 | 675.0 |
SYK | STRYKER CORPORATION | Industrie | 167.351,29 | 0.0 | 8719.0 | 1289.0 | 15.Mär.2046 | 463.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 167.334,18 | 0.0 | 9151.0 | 489.0 | 01.Aug.2030 | 463.0 |
CVX | CHEVRON USA INC | Industrie | 167.183,43 | 0.0 | 9269.0 | 166.0 | 12.Aug.2025 | 69.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 167.473,62 | 0.0 | 9243.0 | 305.0 | 15.Mär.2027 | 320.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 167.565,10 | 0.0 | 10042.0 | 923.0 | 15.Sep.2037 | 590.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 167.277,75 | 0.0 | 9717.0 | 536.0 | 01.Apr.2030 | 445.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 167.579,01 | 0.0 | 9800.0 | 127.0 | 01.Apr.2025 | 390.0 |
AVGO | BROADCOM INC 144A | Industrie | 167.340,80 | 0.0 | 9253.0 | 472.0 | 15.Apr.2029 | 400.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 167.555,39 | 0.0 | 6684.0 | 1408.0 | 01.Nov.2050 | 292.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 166.994,19 | 0.0 | 9511.0 | 1097.0 | 02.Nov.2040 | 520.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 166.810,32 | 0.0 | 9975.0 | 174.0 | 15.Dez.2025 | 585.0 |
GIS | GENERAL MILLS INC | Industrie | 166.898,88 | 0.0 | 9776.0 | 130.0 | 17.Apr.2025 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 166.746,04 | 0.0 | 8150.0 | 1360.0 | 15.Jun.2048 | 425.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 167.132,79 | 0.0 | 9511.0 | 307.0 | 14.Apr.2027 | 359.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 167.082,90 | 0.0 | 8661.0 | 532.0 | 15.Dez.2029 | 300.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 167.142,76 | 0.0 | 7953.0 | 663.0 | 15.Mai.2031 | 240.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 166.957,24 | 0.0 | 7867.0 | 818.0 | 27.Jul.2033 | 255.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 166.999,30 | 0.0 | 9703.0 | 160.0 | 04.Aug.2025 | 394.0 |
ETN | EATON CORPORATION | Industrie | 166.993,77 | 0.0 | 9198.0 | 746.0 | 15.Mär.2033 | 415.0 |
ZTS | ZOETIS INC | Industrie | 166.817,39 | 0.0 | 10098.0 | 696.0 | 16.Nov.2032 | 560.0 |
AMZN | AMAZON.COM INC | Industrie | 166.968,48 | 0.0 | 9898.0 | 186.0 | 01.Dez.2025 | 460.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 167.036,03 | 0.0 | 8959.0 | 468.0 | 19.Mär.2029 | 388.0 |
KCN | KINROSS GOLD CORP | Industrie | 166.364,49 | 0.0 | 9568.0 | 320.0 | 15.Jul.2027 | 450.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 166.619,04 | 0.0 | 9000.0 | 283.0 | 09.Nov.2026 | 150.0 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | 166.423,53 | 0.0 | 9619.0 | 201.0 | 01.Jul.2030 | 350.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 166.669,17 | 0.0 | 9001.0 | 489.0 | 15.Mai.2029 | 320.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 166.672,03 | 0.0 | 6754.0 | 1513.0 | 01.Nov.2049 | 327.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 166.057,13 | 0.0 | 9362.0 | 289.0 | 11.Jan.2027 | 345.0 |
FI | FISERV INC | Industrie | 166.234,53 | 0.0 | 8397.0 | 574.0 | 01.Jun.2030 | 265.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 166.248,81 | 0.0 | 9701.0 | 720.0 | 30.Mär.2033 | 525.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 166.263,26 | 0.0 | 7849.0 | 642.0 | 15.Jan.2031 | 190.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 166.187,78 | 0.0 | 8001.0 | 700.0 | 15.Dez.2031 | 240.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Industrie | 166.177,55 | 0.0 | 9287.0 | 158.0 | 15.Jul.2025 | 135.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 166.300,29 | 0.0 | 9635.0 | 1014.0 | 01.Mär.2041 | 638.0 |
KO | COCA-COLA CO | Industrie | 166.010,54 | 0.0 | 8221.0 | 598.0 | 01.Jun.2030 | 165.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 165.574,82 | 0.0 | 10071.0 | 1014.0 | 01.Mär.2041 | 650.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 165.774,97 | 0.0 | 9520.0 | 198.0 | 15.Jan.2026 | 330.0 |
AZO | AUTOZONE INC | Industrie | 165.799,76 | 0.0 | 9446.0 | 224.0 | 21.Apr.2026 | 313.0 |
EQNR | EQUINOR ASA | Agency | 165.885,10 | 0.0 | 8549.0 | 585.0 | 22.Mai.2030 | 238.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 165.686,75 | 0.0 | 8712.0 | 567.0 | 15.Mai.2030 | 325.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 165.678,56 | 0.0 | 7566.0 | 600.0 | 17.Dez.2030 | 320.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 165.498,51 | 0.0 | 9355.0 | 418.0 | 15.Aug.2028 | 370.0 |
FDX | FEDEX CORP | Industrie | 165.499,34 | 0.0 | 7551.0 | 1355.0 | 15.Feb.2048 | 405.0 |
CMCSA | COMCAST CORPORATION | Industrie | 165.674,84 | 0.0 | 5646.0 | 1705.0 | 15.Aug.2052 | 245.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 165.805,03 | 0.0 | 8934.0 | 217.0 | 02.Mär.2027 | 127.0 |
STNFRD | Stanford University | Industrie | 165.850,53 | 0.0 | 5915.0 | 1646.0 | 01.Jun.2050 | 241.0 |
BHP | BHP BILLITON FINANCE | Industrie | 165.730,19 | 0.0 | 10210.0 | 207.0 | 01.Mär.2026 | 642.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 165.399,07 | 0.0 | 8395.0 | 1366.0 | 15.Sep.2048 | 452.0 |
NI | NISOURCE INC | Versorger | 165.189,01 | 0.0 | 7855.0 | 1320.0 | 15.Mai.2047 | 438.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 165.168,41 | 0.0 | 9762.0 | 182.0 | 15.Nov.2025 | 440.0 |
SRC | SPIRIT REALTY LP | Finanzinstitute | 165.437,01 | 0.0 | 9048.0 | 485.0 | 15.Jul.2029 | 400.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 165.394,81 | 0.0 | 9321.0 | 200.0 | 15.Jan.2026 | 363.0 |
AAPL | APPLE INC | Industrie | 165.166,04 | 0.0 | 8005.0 | 696.0 | 05.Aug.2031 | 170.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 165.327,36 | 0.0 | 9684.0 | 132.0 | 11.Apr.2025 | 345.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 165.337,07 | 0.0 | 9547.0 | 674.0 | 15.Jul.2032 | 500.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 165.447,25 | 0.0 | 8042.0 | 609.0 | 15.Okt.2030 | 265.0 |
CVS | CVS HEALTH CORP | Industrie | 165.380,28 | 0.0 | 9892.0 | 204.0 | 20.Feb.2026 | 500.0 |
AVGO | BROADCOM INC 144A | Industrie | 165.347,48 | 0.0 | 8893.0 | 685.0 | 15.Apr.2032 | 415.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 164.802,01 | 0.0 | 9868.0 | 929.0 | 15.Mär.2038 | 625.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 165.028,00 | 0.0 | 9375.0 | 261.0 | 15.Sep.2026 | 288.0 |
CSX | CSX CORP | Industrie | 164.748,15 | 0.0 | 9491.0 | 379.0 | 01.Mär.2028 | 380.0 |
MPLX | MPLX LP | Industrie | 164.963,01 | 0.0 | 9572.0 | 445.0 | 15.Feb.2029 | 480.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 164.977,56 | 0.0 | 8235.0 | 586.0 | 29.Apr.2030 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 164.990,35 | 0.0 | 7855.0 | 688.0 | 22.Nov.2032 | 287.0 |
SNX | TD SYNNEX CORP | Industrie | 164.932,26 | 0.0 | 8864.0 | 258.0 | 09.Aug.2026 | 175.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 165.031,16 | 0.0 | 8569.0 | 611.0 | 15.Jan.2031 | 325.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 164.670,51 | 0.0 | 10537.0 | 687.0 | 01.Okt.2032 | 593.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 164.705,00 | 0.0 | 11151.0 | 909.0 | 01.Aug.2037 | 663.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 165.005,45 | 0.0 | 9414.0 | 315.0 | 09.Mai.2027 | 350.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 164.857,21 | 0.0 | 9813.0 | 193.0 | 09.Jan.2026 | 475.0 |
FNBC0896 | FNMA 30YR | MBS Pass-Through | 164.633,08 | 0.0 | 8931.0 | 547.0 | 01.Mai.2046 | 350.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 164.829,55 | 0.0 | 9362.0 | 304.0 | 01.Apr.2027 | 385.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Finanzinstitute | 164.226,73 | 0.0 | 10826.0 | 703.0 | 15.Mär.2033 | 638.0 |
CVX | CHEVRON CORP | Industrie | 164.382,61 | 0.0 | 9663.0 | 183.0 | 17.Nov.2025 | 333.0 |
MS | MORGAN STANLEY | Finanzinstitute | 164.322,93 | 0.0 | 8609.0 | 959.0 | 22.Apr.2039 | 446.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 164.202,06 | 0.0 | 9221.0 | 482.0 | 01.Jun.2029 | 338.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 164.233,52 | 0.0 | 8101.0 | 661.0 | 01.Jun.2031 | 230.0 |
AMGN | AMGEN INC | Industrie | 164.359,30 | 0.0 | 7755.0 | 721.0 | 15.Jan.2032 | 200.0 |
COP | CONOCOPHILLIPS CO | Industrie | 164.288,28 | 0.0 | 9375.0 | 1437.0 | 15.Mai.2053 | 530.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 164.297,79 | 0.0 | 9223.0 | 289.0 | 15.Jan.2027 | 313.0 |
HAL | HALLIBURTON COMPANY | Industrie | 164.437,73 | 0.0 | 11603.0 | 964.0 | 15.Sep.2039 | 745.0 |
CSX | CSX CORP | Industrie | 164.003,91 | 0.0 | 9588.0 | 1083.0 | 15.Apr.2041 | 550.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 164.001,53 | 0.0 | 8833.0 | 1143.0 | 01.Mai.2042 | 500.0 |
BWA | BORGWARNER INC | Industrie | 164.174,50 | 0.0 | 9016.0 | 332.0 | 01.Jul.2027 | 265.0 |
ABT | ABBOTT LABORATORIES | Industrie | 163.844,27 | 0.0 | 8095.0 | 609.0 | 30.Jun.2030 | 140.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 163.973,93 | 0.0 | 8153.0 | 648.0 | 12.Mär.2031 | 230.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 163.923,99 | 0.0 | 10101.0 | 368.0 | 15.Feb.2028 | 525.0 |
HCA | HCA INC | Industrie | 163.784,95 | 0.0 | 9307.0 | 1299.0 | 01.Jun.2053 | 590.0 |
MMM | 3M CO MTN | Industrie | 164.119,77 | 0.0 | 9040.0 | 467.0 | 01.Mär.2029 | 338.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 163.657,71 | 0.0 | 7431.0 | 1352.0 | 07.Dez.2047 | 390.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrie | 163.564,06 | 0.0 | 8144.0 | 560.0 | 15.Apr.2030 | 320.0 |
MET | METLIFE INC | Finanzinstitute | 163.536,10 | 0.0 | 9157.0 | 1418.0 | 15.Jan.2054 | 525.0 |
NTRCN | NUTRIEN LTD | Industrie | 163.509,51 | 0.0 | 8527.0 | 860.0 | 15.Mär.2035 | 413.0 |
PFE | PFIZER INC | Industrie | 162.946,99 | 0.0 | 9454.0 | 236.0 | 03.Jun.2026 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 163.139,96 | 0.0 | 7862.0 | 1121.0 | 15.Aug.2039 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 163.176,40 | 0.0 | 9276.0 | 307.0 | 01.Apr.2027 | 330.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 163.316,62 | 0.0 | 8711.0 | 332.0 | 15.Jul.2027 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 163.257,61 | 0.0 | 8433.0 | 1479.0 | 15.Jan.2053 | 445.0 |
AVT | AVNET INC | Industrie | 163.161,37 | 0.0 | 10078.0 | 368.0 | 15.Mär.2028 | 625.0 |
MRK | MERCK & CO INC | Industrie | 163.077,67 | 0.0 | 8068.0 | 1435.0 | 07.Mär.2049 | 400.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 163.023,09 | 0.0 | 9206.0 | 383.0 | 15.Sep.2048 | 570.0 |
COP | CONOCOPHILLIPS | Industrie | 162.719,31 | 0.0 | 10434.0 | 690.0 | 15.Okt.2032 | 590.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 162.701,43 | 0.0 | 9265.0 | 360.0 | 15.Okt.2027 | 295.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 162.863,53 | 0.0 | 8012.0 | 1100.0 | 18.Jul.2039 | 375.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 162.507,60 | 0.0 | 7717.0 | 636.0 | 21.Sep.2030 | 125.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 162.872,30 | 0.0 | 7712.0 | 697.0 | 01.Sep.2031 | 190.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 162.850,29 | 0.0 | 9570.0 | 319.0 | 15.Mai.2027 | 370.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 162.562,84 | 0.0 | 8945.0 | 341.0 | 15.Sep.2047 | 450.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 162.571,67 | 0.0 | 8326.0 | 1375.0 | 15.Nov.2048 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 162.531,66 | 0.0 | 8931.0 | 502.0 | 31.Jul.2029 | 313.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 162.603,70 | 0.0 | 9426.0 | 199.0 | 15.Jan.2026 | 388.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 162.702,19 | 0.0 | 8085.0 | 613.0 | 10.Aug.2030 | 175.0 |
EQNR | EQUINOR ASA | Agency | 162.650,70 | 0.0 | 10721.0 | 332.0 | 23.Sep.2027 | 725.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 162.292,32 | 0.0 | 8097.0 | 1188.0 | 01.Dez.2044 | 470.0 |
LOW | LOWES COMPANIES INC | Industrie | 162.379,52 | 0.0 | 7529.0 | 1345.0 | 03.Mai.2047 | 405.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 162.177,77 | 0.0 | 9419.0 | 439.0 | 15.Nov.2028 | 395.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 162.420,47 | 0.0 | 8929.0 | 1350.0 | 15.Mär.2049 | 490.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 162.380,99 | 0.0 | 6751.0 | 1545.0 | 07.Nov.2049 | 313.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 162.106,47 | 0.0 | 8076.0 | 722.0 | 15.Apr.2032 | 275.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 162.452,25 | 0.0 | 9936.0 | 393.0 | 28.Jun.2028 | 535.0 |
CCI | CROWN CASTLE INC | Industrie | 162.340,80 | 0.0 | 7774.0 | 658.0 | 01.Apr.2031 | 210.0 |
ABBV | ABBVIE INC | Industrie | 162.218,23 | 0.0 | 9000.0 | 931.0 | 14.Mai.2036 | 430.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 162.444,40 | 0.0 | 9266.0 | 362.0 | 03.Nov.2027 | 290.0 |
HAS | HASBRO INC | Industrie | 162.205,41 | 0.0 | 9264.0 | 277.0 | 19.Nov.2026 | 355.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 162.445,08 | 0.0 | 10477.0 | 1350.0 | 22.Nov.2052 | 638.0 |
CCI | CROWN CASTLE INC | Industrie | 162.287,45 | 0.0 | 9454.0 | 294.0 | 01.Mär.2027 | 400.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 162.058,12 | 0.0 | 10089.0 | 862.0 | 01.Mai.2036 | 625.0 |
ADBE | ADOBE INC | Industrie | 161.734,73 | 0.0 | 9174.0 | 299.0 | 01.Feb.2027 | 215.0 |
MCO | MOODYS CORPORATION | Industrie | 161.879,38 | 0.0 | 9748.0 | 127.0 | 24.Mär.2025 | 375.0 |
PSX | PHILLIPS 66 | Industrie | 161.693,40 | 0.0 | 9751.0 | 131.0 | 09.Apr.2025 | 385.0 |
PFE | PFIZER INC | Industrie | 161.673,17 | 0.0 | 6335.0 | 1603.0 | 28.Mai.2050 | 270.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 161.933,95 | 0.0 | 9214.0 | 475.0 | 15.Apr.2029 | 365.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 161.863,71 | 0.0 | 10332.0 | 874.0 | 15.Mär.2036 | 580.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 161.423,56 | 0.0 | 9271.0 | 347.0 | 15.Sep.2027 | 310.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 161.440,70 | 0.0 | 9177.0 | 551.0 | 06.Apr.2030 | 363.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 161.528,14 | 0.0 | 9776.0 | 530.0 | 15.Mai.2030 | 563.0 |
MRK | MERCK & CO INC | Industrie | 161.594,82 | 0.0 | 5966.0 | 1835.0 | 10.Dez.2061 | 290.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 161.378,68 | 0.0 | 9132.0 | 663.0 | 16.Mär.2032 | 474.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 161.358,24 | 0.0 | 10344.0 | 1368.0 | 15.Okt.2052 | 610.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 161.490,09 | 0.0 | 7630.0 | 1419.0 | 05.Apr.2052 | 440.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 161.535,10 | 0.0 | 10563.0 | 1041.0 | 15.Jan.2040 | 575.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 161.559,17 | 0.0 | 7993.0 | 1357.0 | 15.Apr.2047 | 413.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Finanzinstitute | 161.554,67 | 0.0 | 9122.0 | 378.0 | 22.Jan.2028 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 161.576,54 | 0.0 | 7413.0 | 1453.0 | 15.Aug.2049 | 370.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 160.922,50 | 0.0 | 11002.0 | 683.0 | 08.Apr.2033 | 750.0 |
HD | HOME DEPOT INC | Industrie | 161.227,41 | 0.0 | 8379.0 | 1229.0 | 01.Apr.2043 | 420.0 |
WMT | WALMART INC | Industrie | 161.043,90 | 0.0 | 8787.0 | 1044.0 | 28.Jun.2038 | 395.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 160.861,89 | 0.0 | 9947.0 | 200.0 | 15.Mär.2026 | 555.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 160.825,66 | 0.0 | 8666.0 | 362.0 | 15.Sep.2027 | 140.0 |
MO | ALTRIA GROUP INC | Industrie | 160.866,68 | 0.0 | 6742.0 | 1158.0 | 04.Feb.2041 | 340.0 |
AES | AES CORPORATION (THE) | Versorger | 160.832,85 | 0.0 | 7954.0 | 629.0 | 15.Jan.2031 | 245.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 161.031,34 | 0.0 | 9353.0 | 1688.0 | 27.Feb.2063 | 495.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | MBS Pass-Through | 161.032,05 | 0.0 | 9175.0 | 579.0 | 01.Dez.2048 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 160.938,69 | 0.0 | 9365.0 | 293.0 | 07.Feb.2028 | 344.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | 161.075,75 | 0.0 | 8774.0 | 598.0 | 01.Nov.2051 | 350.0 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | 161.172,23 | 0.0 | 9169.0 | 560.0 | 01.Jan.2048 | 400.0 |
AAPL | APPLE INC | Industrie | 160.595,32 | 0.0 | 9739.0 | 910.0 | 23.Feb.2036 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 160.481,79 | 0.0 | 6971.0 | 1222.0 | 15.Mai.2040 | 275.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 160.657,45 | 0.0 | 9158.0 | 224.0 | 25.Mär.2026 | 134.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 160.797,74 | 0.0 | 9615.0 | 333.0 | 03.Aug.2027 | 424.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 160.549,23 | 0.0 | 9794.0 | 310.0 | 15.Jun.2027 | 545.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 160.433,88 | 0.0 | 8003.0 | 716.0 | 15.Okt.2031 | 175.0 |
T | AT&T INC | Industrie | 160.074,20 | 0.0 | 7812.0 | 1235.0 | 15.Jun.2045 | 435.0 |
T | AT&T INC | Industrie | 160.219,19 | 0.0 | 8026.0 | 1173.0 | 15.Dez.2042 | 430.0 |
T | AT&T INC | Industrie | 160.264,57 | 0.0 | 7918.0 | 1334.0 | 09.Mär.2049 | 455.0 |
EQT | EQT CORP | Industrie | 160.255,87 | 0.0 | 9369.0 | 346.0 | 01.Okt.2027 | 390.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 160.084,96 | 0.0 | 7763.0 | 659.0 | 04.Feb.2031 | 150.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 160.111,36 | 0.0 | 9386.0 | 702.0 | 01.Nov.2032 | 500.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 160.092,90 | 0.0 | 9531.0 | 355.0 | 01.Feb.2029 | 547.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 160.134,80 | 0.0 | 9606.0 | 756.0 | 11.Sep.2033 | 489.0 |
OKE | ONEOK INC | Industrie | 159.960,15 | 0.0 | 9367.0 | 173.0 | 15.Sep.2025 | 220.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 160.104,79 | 0.0 | 8100.0 | 581.0 | 01.Jun.2030 | 230.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 160.255,39 | 0.0 | 7921.0 | 589.0 | 05.Jun.2030 | 195.0 |
GILD | GILEAD SCIENCES INC | Industrie | 160.053,88 | 0.0 | 7978.0 | 628.0 | 01.Okt.2030 | 165.0 |
VRSN | VERISIGN INC | Industrie | 159.850,72 | 0.0 | 9913.0 | 118.0 | 01.Apr.2025 | 525.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 159.794,38 | 0.0 | 9232.0 | 359.0 | 01.Dez.2027 | 348.0 |
BIIB | BIOGEN INC | Industrie | 159.672,01 | 0.0 | 6242.0 | 1510.0 | 01.Mai.2050 | 315.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 159.934,17 | 0.0 | 9112.0 | 223.0 | 25.Mär.2026 | 167.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 159.700,27 | 0.0 | 6019.0 | 1600.0 | 15.Mai.2051 | 285.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 159.830,88 | 0.0 | 8062.0 | 684.0 | 01.Dez.2031 | 280.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 159.625,80 | 0.0 | 10292.0 | 734.0 | 20.Mai.2033 | 540.0 |
CVS | CVS HEALTH CORP | Industrie | 159.666,35 | 0.0 | 9247.0 | 1354.0 | 21.Feb.2053 | 563.0 |
OHCMED | OhioHealth | Industrie | 159.737,69 | 0.0 | 7981.0 | 704.0 | 15.Nov.2031 | 230.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 159.819,53 | 0.0 | 7028.0 | 671.0 | 29.Jul.2032 | 236.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 159.394,52 | 0.0 | 9998.0 | 213.0 | 01.Jun.2026 | 595.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 159.511,28 | 0.0 | 9595.0 | 113.0 | 28.Jan.2025 | 225.0 |
STT | STATE STREET CORP | Finanzinstitute | 159.210,66 | 0.0 | 9606.0 | 130.0 | 30.Mär.2026 | 290.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 159.163,01 | 0.0 | 9069.0 | 219.0 | 01.Mär.2026 | 115.0 |
AMGN | AMGEN INC | Industrie | 159.180,52 | 0.0 | 7652.0 | 1608.0 | 22.Feb.2062 | 440.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 159.177,17 | 0.0 | 9582.0 | 122.0 | 24.Feb.2026 | 260.0 |
MET | METLIFE INC | Finanzinstitute | 159.484,08 | 0.0 | 8934.0 | 1408.0 | 15.Jul.2052 | 500.0 |
KMI | KINDER MORGAN INC | Industrie | 159.204,35 | 0.0 | 9399.0 | 716.0 | 01.Jun.2033 | 520.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 159.342,84 | 0.0 | 9881.0 | 217.0 | 28.Mär.2026 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 159.408,91 | 0.0 | 7756.0 | 626.0 | 15.Okt.2030 | 188.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 159.348,21 | 0.0 | 8249.0 | 1109.0 | 15.Aug.2042 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 159.448,31 | 0.0 | 9271.0 | 376.0 | 29.Jan.2028 | 340.0 |
AMGN | AMGEN INC | Industrie | 159.122,78 | 0.0 | 8492.0 | 560.0 | 21.Feb.2030 | 245.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 159.301,42 | 0.0 | 7214.0 | 1379.0 | 01.Mai.2050 | 420.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 159.419,47 | 0.0 | 7905.0 | 2036.0 | 01.Apr.2122 | 445.0 |
MPLX | MPLX LP | Industrie | 158.716,76 | 0.0 | 9524.0 | 293.0 | 01.Mär.2027 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 158.768,22 | 0.0 | 7520.0 | 1404.0 | 15.Okt.2047 | 375.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 158.936,74 | 0.0 | 8704.0 | 452.0 | 01.Feb.2029 | 400.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 158.782,34 | 0.0 | 9547.0 | 461.0 | 15.Mär.2029 | 400.0 |
KO | COCA-COLA CO | Industrie | 158.925,23 | 0.0 | 8571.0 | 412.0 | 15.Mär.2028 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 158.758,41 | 0.0 | 7877.0 | 650.0 | 10.Jan.2031 | 165.0 |
HUM | HUMANA INC | Finanzinstitute | 158.865,91 | 0.0 | 10114.0 | 698.0 | 01.Mär.2033 | 588.0 |
TMUS | T-MOBILE USA INC | Industrie | 158.752,96 | 0.0 | 9827.0 | 378.0 | 15.Mär.2028 | 495.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 158.815,22 | 0.0 | 10209.0 | 679.0 | 02.Nov.2032 | 613.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 158.584,39 | 0.0 | 7914.0 | 1186.0 | 13.Mai.2045 | 500.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 158.436,45 | 0.0 | 7399.0 | 1330.0 | 17.Jan.2048 | 413.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 158.503,50 | 0.0 | 9048.0 | 561.0 | 15.Mai.2030 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 158.432,29 | 0.0 | 9794.0 | 705.0 | 15.Mär.2033 | 565.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 158.547,89 | 0.0 | 8229.0 | 1128.0 | 01.Mär.2043 | 500.0 |
FNCA1242 | FNMA 30YR | MBS Pass-Through | 158.576,92 | 0.0 | 8949.0 | 536.0 | 01.Feb.2048 | 350.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrie | 158.508,34 | 0.0 | 9357.0 | 199.0 | 11.Apr.2026 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 158.088,51 | 0.0 | 7888.0 | 1266.0 | 10.Nov.2044 | 425.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 158.108,61 | 0.0 | 9144.0 | 816.0 | 15.Aug.2035 | 570.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 157.938,32 | 0.0 | 9683.0 | 191.0 | 15.Jan.2026 | 525.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 158.057,22 | 0.0 | 7321.0 | 1477.0 | 06.Dez.2057 | 440.0 |
CVS | CVS HEALTH CORP | Industrie | 157.897,28 | 0.0 | 7640.0 | 1396.0 | 01.Apr.2050 | 425.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 158.165,76 | 0.0 | 8474.0 | 452.0 | 01.Mär.2030 | 327.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 158.066,07 | 0.0 | 9254.0 | 310.0 | 15.Mär.2027 | 230.0 |
LOW | LOWES COMPANIES INC | Industrie | 157.944,84 | 0.0 | 9667.0 | 729.0 | 01.Jul.2033 | 515.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 158.125,66 | 0.0 | 10490.0 | 710.0 | 25.Okt.2034 | 647.0 |
FGG18536 | FGOLD 15YR 2015 PRODUCTION | MBS Pass-Through | 158.023,48 | 0.0 | 9355.0 | 477.0 | 01.Jan.2030 | 250.0 |
ABT | ABBOTT LABORATORIES | Industrie | 157.886,01 | 0.0 | 9794.0 | 162.0 | 15.Sep.2025 | 388.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 158.165,85 | 0.0 | 9510.0 | 454.0 | 30.Mär.2029 | 505.0 |
FNBE6548 | FNMA 30YR | MBS Pass-Through | 158.102,88 | 0.0 | 8850.0 | 555.0 | 01.Jan.2047 | 350.0 |
PFE | PFIZER INC | Industrie | 157.541,91 | 0.0 | 8826.0 | 966.0 | 15.Dez.2036 | 400.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 157.707,33 | 0.0 | 8714.0 | 553.0 | 01.Apr.2030 | 325.0 |
CI | CIGNA GROUP | Industrie | 157.501,14 | 0.0 | 7458.0 | 1379.0 | 15.Okt.2047 | 388.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 157.615,91 | 0.0 | 9198.0 | 301.0 | 24.Feb.2028 | 295.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 157.493,21 | 0.0 | 9664.0 | 481.0 | 29.Jun.2029 | 445.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 157.438,48 | 0.0 | 8902.0 | 1431.0 | 15.Sep.2052 | 495.0 |
PLD | PROLOGIS LP | Finanzinstitute | 157.701,04 | 0.0 | 8276.0 | 588.0 | 15.Apr.2030 | 225.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 157.755,27 | 0.0 | 8670.0 | 293.0 | 15.Jan.2027 | 263.0 |
HD | HOME DEPOT INC | Industrie | 157.109,69 | 0.0 | 9108.0 | 1207.0 | 15.Feb.2044 | 488.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 157.153,04 | 0.0 | 9539.0 | 339.0 | 25.Aug.2027 | 413.0 |
CMCSA | COMCAST CORPORATION | Industrie | 157.307,60 | 0.0 | 7029.0 | 1374.0 | 15.Jul.2046 | 340.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 157.035,92 | 0.0 | 7266.0 | 720.0 | 01.Apr.2032 | 255.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 157.298,89 | 0.0 | 5892.0 | 1461.0 | 30.Jun.2062 | 395.0 |
NXPI | NXP BV | Industrie | 157.006,67 | 0.0 | 8701.0 | 561.0 | 01.Mai.2030 | 340.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 157.261,95 | 0.0 | 9725.0 | 162.0 | 12.Aug.2025 | 365.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 157.047,15 | 0.0 | 10015.0 | 694.0 | 15.Mär.2033 | 613.0 |
KR | KROGER CO | Industrie | 157.391,90 | 0.0 | 8141.0 | 583.0 | 01.Mai.2030 | 220.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 156.910,84 | 0.0 | 8456.0 | 1308.0 | 03.Nov.2045 | 435.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 156.907,17 | 0.0 | 9752.0 | 128.0 | 09.Apr.2025 | 435.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 156.651,84 | 0.0 | 9676.0 | 156.0 | 01.Aug.2025 | 365.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 156.752,71 | 0.0 | 8945.0 | 520.0 | 01.Dez.2029 | 350.0 |
T | AT&T INC | Industrie | 156.843,81 | 0.0 | 6432.0 | 1526.0 | 01.Feb.2052 | 330.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 156.974,32 | 0.0 | 9371.0 | 693.0 | 27.Jul.2032 | 440.0 |
KMI | KINDER MORGAN INC | Industrie | 156.918,24 | 0.0 | 8796.0 | 1330.0 | 01.Aug.2052 | 545.0 |
STT | STATE STREET CORP | Finanzinstitute | 156.989,00 | 0.0 | 9506.0 | 712.0 | 18.Mai.2034 | 516.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 156.174,25 | 0.0 | 8625.0 | 1577.0 | 15.Apr.2058 | 475.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 156.487,97 | 0.0 | 9458.0 | 393.0 | 01.Mai.2028 | 413.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 156.262,13 | 0.0 | 9849.0 | 424.0 | 30.Nov.2028 | 480.0 |
MA | MASTERCARD INC | Industrie | 156.452,47 | 0.0 | 9149.0 | 552.0 | 26.Mär.2030 | 335.0 |
VTRS | VIATRIS INC | Industrie | 156.463,76 | 0.0 | 6791.0 | 1077.0 | 22.Jun.2040 | 385.0 |
CRM | SALESFORCE INC | Industrie | 156.399,57 | 0.0 | 8635.0 | 436.0 | 15.Jul.2028 | 150.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 156.217,73 | 0.0 | 9354.0 | 1456.0 | 03.Mär.2053 | 505.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 156.529,58 | 0.0 | 8366.0 | 585.0 | 15.Jul.2030 | 265.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Finanzinstitute | 156.218,62 | 0.0 | 9951.0 | 371.0 | 09.Mär.2028 | 613.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 156.194,69 | 0.0 | 6115.0 | 1612.0 | 10.Nov.2050 | 277.0 |
SPGI | S&P GLOBAL INC | Industrie | 156.063,84 | 0.0 | 9358.0 | 290.0 | 22.Jan.2027 | 295.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 155.737,16 | 0.0 | 9564.0 | 274.0 | 15.Dez.2026 | 385.0 |
ETR | ENTERGY CORPORATION | Versorger | 155.853,27 | 0.0 | 9151.0 | 175.0 | 15.Sep.2025 | 90.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 156.082,06 | 0.0 | 6185.0 | 1583.0 | 15.Mär.2052 | 303.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 155.992,12 | 0.0 | 9561.0 | 699.0 | 15.Jan.2033 | 525.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 155.963,51 | 0.0 | 9978.0 | 708.0 | 01.Apr.2033 | 575.0 |
HCA | HCA INC | Industrie | 156.095,63 | 0.0 | 8855.0 | 471.0 | 15.Mär.2029 | 338.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 155.830,65 | 0.0 | 9853.0 | 394.0 | 21.Jul.2028 | 588.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 155.847,57 | 0.0 | 9022.0 | 1037.0 | 15.Mär.2039 | 481.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 156.086,17 | 0.0 | 9818.0 | 135.0 | 01.Jun.2025 | 525.0 |
CMCSA | COMCAST CORPORATION | Industrie | 156.039,20 | 0.0 | 8863.0 | 1567.0 | 15.Okt.2058 | 495.0 |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | 155.763,33 | 0.0 | 10297.0 | 1162.0 | 01.Apr.2048 | 591.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 155.720,05 | 0.0 | 9392.0 | 433.0 | 16.Okt.2028 | 431.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 155.602,86 | 0.0 | 9162.0 | 1251.0 | 30.Nov.2048 | 555.0 |
DUK | DUKE ENERGY CORP | Versorger | 155.616,11 | 0.0 | 8294.0 | 578.0 | 01.Jun.2030 | 245.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 155.542,28 | 0.0 | 8861.0 | 547.0 | 01.Mai.2030 | 425.0 |
TMUS | T-MOBILE USA INC | Industrie | 155.607,12 | 0.0 | 6475.0 | 1677.0 | 15.Nov.2060 | 360.0 |
AMZN | AMAZON.COM INC | Industrie | 155.637,33 | 0.0 | 7935.0 | 1742.0 | 13.Apr.2062 | 410.0 |
TMUS | T-MOBILE USA INC | Industrie | 155.612,72 | 0.0 | 9981.0 | 159.0 | 15.Apr.2027 | 538.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 155.308,78 | 0.0 | 9950.0 | 174.0 | 03.Okt.2025 | 495.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 155.263,04 | 0.0 | 8388.0 | 1310.0 | 20.Nov.2045 | 413.0 |
PG | PROCTER & GAMBLE CO | Industrie | 155.192,37 | 0.0 | 9391.0 | 278.0 | 03.Nov.2026 | 245.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 155.224,22 | 0.0 | 8929.0 | 470.0 | 01.Jun.2029 | 420.0 |
FOXA | FOX CORP | Industrie | 154.937,93 | 0.0 | 9644.0 | 131.0 | 07.Apr.2025 | 305.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 155.056,81 | 0.0 | 9857.0 | 743.0 | 10.Aug.2033 | 509.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 154.931,42 | 0.0 | 8218.0 | 635.0 | 01.Jun.2031 | 325.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 154.909,54 | 0.0 | 9505.0 | 274.0 | 15.Dez.2026 | 401.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 155.137,06 | 0.0 | 8612.0 | 540.0 | 15.Nov.2029 | 253.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 154.521,85 | 0.0 | 10363.0 | 1079.0 | 14.Jan.2042 | 610.0 |
GM | GENERAL MOTORS CO | Industrie | 154.625,63 | 0.0 | 8234.0 | 1217.0 | 01.Apr.2048 | 540.0 |
CCI | CROWN CASTLE INC | Industrie | 154.739,95 | 0.0 | 9260.0 | 451.0 | 15.Feb.2029 | 430.0 |
H | HYATT HOTELS CORP | Industrie | 154.521,30 | 0.0 | 9923.0 | 130.0 | 23.Apr.2025 | 538.0 |
AMGN | AMGEN INC | Industrie | 154.835,54 | 0.0 | 8179.0 | 644.0 | 25.Feb.2031 | 230.0 |
CVS | CVS HEALTH CORP | Industrie | 154.802,49 | 0.0 | 7893.0 | 615.0 | 21.Aug.2030 | 175.0 |
NI | NISOURCE INC | Versorger | 154.656,44 | 0.0 | 9899.0 | 379.0 | 30.Mär.2028 | 525.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 154.661,24 | 0.0 | 7367.0 | 1381.0 | 01.Dez.2047 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 154.632,32 | 0.0 | 9750.0 | 311.0 | 01.Jun.2027 | 470.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 154.549,45 | 0.0 | 10576.0 | 258.0 | 15.Okt.2026 | 763.0 |
MET | METLIFE INC | Finanzinstitute | 154.264,59 | 0.0 | 10732.0 | 675.0 | 15.Dez.2032 | 650.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 154.189,77 | 0.0 | 8243.0 | 1295.0 | 15.Mär.2048 | 480.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 154.434,51 | 0.0 | 9310.0 | 158.0 | 17.Jul.2025 | 141.0 |
LOW | LOWES COMPANIES INC | Industrie | 154.343,58 | 0.0 | 9592.0 | 731.0 | 15.Apr.2033 | 500.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 154.236,01 | 0.0 | 9572.0 | 762.0 | 04.Okt.2033 | 488.0 |
KEY | KEYCORP MTN | Finanzinstitute | 154.197,77 | 0.0 | 9043.0 | 398.0 | 30.Apr.2028 | 410.0 |
MMM | 3M CO | Industrie | 154.075,25 | 0.0 | 6619.0 | 1486.0 | 26.Aug.2049 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 154.334,92 | 0.0 | 9029.0 | 558.0 | 01.Apr.2030 | 338.0 |
DIS | WALT DISNEY CO | Industrie | 154.301,90 | 0.0 | 7336.0 | 1722.0 | 13.Mai.2060 | 380.0 |
NXPI | NXP BV | Industrie | 154.284,15 | 0.0 | 9895.0 | 202.0 | 01.Mär.2026 | 535.0 |
STNFHC | STANFORD HEALTH CARE | Industrie | 154.078,57 | 0.0 | 7507.0 | 1436.0 | 15.Nov.2048 | 379.0 |
BIIB | BIOGEN INC | Industrie | 153.732,53 | 0.0 | 8943.0 | 1216.0 | 15.Sep.2045 | 520.0 |
NOV | NOV INC | Industrie | 153.670,27 | 0.0 | 8866.0 | 518.0 | 01.Dez.2029 | 360.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 153.879,50 | 0.0 | 7884.0 | 664.0 | 13.Mai.2031 | 230.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 153.877,56 | 0.0 | 9563.0 | 112.0 | 21.Jan.2025 | 160.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 153.972,63 | 0.0 | 8734.0 | 738.0 | 01.Apr.2033 | 440.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 153.872,46 | 0.0 | 9296.0 | 477.0 | 26.Apr.2029 | 385.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 153.617,67 | 0.0 | 9571.0 | 741.0 | 02.Mai.2033 | 500.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 153.851,19 | 0.0 | 12799.0 | 908.0 | 15.Nov.2038 | 888.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 153.829,64 | 0.0 | 9542.0 | 115.0 | 01.Feb.2025 | 230.0 |
ORSEDU | OREGON SCH BRDS PENSION | Local Authority | 153.826,09 | 0.0 | 10033.0 | 225.0 | 30.Jun.2028 | 555.0 |
HAL | HALLIBURTON COMPANY | Industrie | 153.230,73 | 0.0 | 8607.0 | 1179.0 | 01.Aug.2043 | 475.0 |
CME | CME GROUP INC | Finanzinstitute | 153.378,87 | 0.0 | 9712.0 | 124.0 | 15.Mär.2025 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 153.207,84 | 0.0 | 9527.0 | 405.0 | 15.Jun.2028 | 385.0 |
AON | AON CORP | Finanzinstitute | 153.316,23 | 0.0 | 8511.0 | 575.0 | 15.Mai.2030 | 280.0 |
GOOGL | ALPHABET INC | Industrie | 153.369,33 | 0.0 | 5726.0 | 2067.0 | 15.Aug.2060 | 225.0 |
PG | PROCTER & GAMBLE CO | Industrie | 153.181,11 | 0.0 | 8263.0 | 671.0 | 23.Apr.2031 | 195.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 153.538,25 | 0.0 | 9540.0 | 102.0 | 13.Dez.2024 | 125.0 |
COP | CONOCOPHILLIPS CO | Industrie | 153.331,11 | 0.0 | 7407.0 | 1514.0 | 15.Mär.2052 | 380.0 |
DE | DEERE & CO | Industrie | 153.252,34 | 0.0 | 8335.0 | 1212.0 | 09.Jun.2042 | 390.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 153.274,74 | 0.0 | 9241.0 | 264.0 | 09.Sep.2026 | 230.0 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | 153.266,54 | 0.0 | 6616.0 | 1379.0 | 01.Okt.2052 | 324.0 |
SYY | SYSCO CORPORATION | Industrie | 153.120,44 | 0.0 | 9452.0 | 242.0 | 15.Jul.2026 | 330.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 152.995,57 | 0.0 | 7613.0 | 1374.0 | 12.Sep.2046 | 375.0 |
K | KELLOGG COMPANY | Industrie | 153.000,99 | 0.0 | 9264.0 | 362.0 | 15.Nov.2027 | 340.0 |
WRK | WRKCO INC | Industrie | 152.814,76 | 0.0 | 9197.0 | 346.0 | 15.Sep.2027 | 338.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 152.994,94 | 0.0 | 9935.0 | 172.0 | 01.Dez.2025 | 550.0 |
AAPL | APPLE INC | Industrie | 152.966,34 | 0.0 | 6883.0 | 1294.0 | 08.Feb.2041 | 238.0 |
DUK | DUKE ENERGY CORP | Versorger | 153.068,93 | 0.0 | 6648.0 | 1471.0 | 15.Jun.2051 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 153.133,60 | 0.0 | 8981.0 | 268.0 | 09.Sep.2026 | 130.0 |
C | CITIGROUP INC | Finanzinstitute | 153.117,07 | 0.0 | 10056.0 | 872.0 | 25.Aug.2036 | 613.0 |
WMT | WALMART INC | Industrie | 153.044,40 | 0.0 | 11565.0 | 498.0 | 15.Feb.2030 | 755.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 153.105,60 | 0.0 | 10192.0 | 909.0 | 15.Mai.2045 | 595.0 |
MET | METLIFE INC | Finanzinstitute | 152.660,10 | 0.0 | 10001.0 | 1057.0 | 06.Feb.2041 | 588.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 152.587,64 | 0.0 | 9720.0 | 96.0 | 25.Nov.2024 | 250.0 |
OC | OWENS CORNING | Industrie | 152.467,15 | 0.0 | 9436.0 | 251.0 | 15.Aug.2026 | 340.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 152.617,28 | 0.0 | 9511.0 | 125.0 | 12.Mär.2025 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 152.447,84 | 0.0 | 7554.0 | 1432.0 | 22.Mär.2050 | 400.0 |
CVX | CHEVRON USA INC | Industrie | 152.616,90 | 0.0 | 8692.0 | 355.0 | 12.Aug.2027 | 102.0 |
CFG | CITIZENS BANK NA | Finanzinstitute | 152.634,28 | 0.0 | 9117.0 | 322.0 | 09.Aug.2028 | 458.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 152.547,04 | 0.0 | 9406.0 | 437.0 | 15.Nov.2028 | 425.0 |
LEN | LENNAR CORPORATION | Industrie | 151.989,37 | 0.0 | 9880.0 | 205.0 | 01.Jun.2026 | 525.0 |
BA | BOEING CO | Industrie | 152.015,89 | 0.0 | 7214.0 | 1407.0 | 01.Mai.2049 | 390.0 |
AAPL | APPLE INC | Industrie | 152.050,17 | 0.0 | 7970.0 | 626.0 | 20.Aug.2030 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 152.200,03 | 0.0 | 10036.0 | 423.0 | 15.Nov.2028 | 580.0 |
ET | ENERGY TRANSFER LP | Industrie | 152.090,61 | 0.0 | 10070.0 | 268.0 | 01.Dez.2026 | 605.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 151.796,10 | 0.0 | 9677.0 | 370.0 | 23.Feb.2028 | 460.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 151.771,96 | 0.0 | 8368.0 | 556.0 | 01.Mär.2030 | 275.0 |
IEX | IDEX CORPORATION | Industrie | 151.898,13 | 0.0 | 8095.0 | 655.0 | 15.Jun.2031 | 263.0 |
AN | AUTONATION INC | Industrie | 151.535,50 | 0.0 | 8330.0 | 678.0 | 01.Mär.2032 | 385.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 151.598,54 | 0.0 | 9695.0 | 164.0 | 15.Aug.2025 | 310.0 |
EVRG | EVERGY INC | Versorger | 151.767,62 | 0.0 | 8617.0 | 518.0 | 15.Sep.2029 | 290.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 151.562,98 | 0.0 | 9996.0 | 636.0 | 15.Mär.2039 | 563.0 |
UAL | UNITED AIRLINES INC | Industrie | 151.878,59 | 0.0 | 8621.0 | 376.0 | 07.Apr.2030 | 288.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 151.064,77 | 0.0 | 10250.0 | 973.0 | 10.Nov.2039 | 688.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.109,65 | 0.0 | 7400.0 | 1266.0 | 15.Jan.2047 | 435.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 151.472,54 | 0.0 | 8599.0 | 518.0 | 15.Sep.2029 | 295.0 |
CAT | CATERPILLAR INC | Industrie | 151.075,81 | 0.0 | 7135.0 | 1533.0 | 19.Sep.2049 | 325.0 |
WMT | WALMART INC | Industrie | 151.288,76 | 0.0 | 8619.0 | 454.0 | 22.Sep.2028 | 150.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 151.222,46 | 0.0 | 7930.0 | 691.0 | 12.Okt.2031 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 151.326,09 | 0.0 | 9628.0 | 329.0 | 27.Jul.2027 | 415.0 |
MRK | MERCK & CO INC | Industrie | 151.210,37 | 0.0 | 9441.0 | 1674.0 | 17.Mai.2063 | 515.0 |
OKE | ONEOK INC | Industrie | 151.301,52 | 0.0 | 9942.0 | 556.0 | 01.Nov.2030 | 580.0 |
INTU | INTUIT INC. | Industrie | 151.325,94 | 0.0 | 9990.0 | 416.0 | 15.Sep.2028 | 513.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 151.288,85 | 0.0 | 9986.0 | 279.0 | 15.Jan.2027 | 610.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 151.089,10 | 0.0 | 10389.0 | 734.0 | 15.Mär.2034 | 695.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 151.305,65 | 0.0 | 9997.0 | 1060.0 | 25.Mär.2040 | 550.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 151.228,12 | 0.0 | 9863.0 | 96.0 | 15.Dez.2024 | 495.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 151.259,74 | 0.0 | 9661.0 | 120.0 | 01.Mär.2025 | 425.0 |
ORCIII | OWL ROCK CAPITAL CORPRORATION III | Finanzinstitute | 151.299,35 | 0.0 | 8610.0 | 314.0 | 13.Apr.2027 | 313.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 150.693,94 | 0.0 | 6603.0 | 1430.0 | 30.Jul.2046 | 300.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 151.058,87 | 0.0 | 9605.0 | 243.0 | 15.Aug.2026 | 513.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 150.672,71 | 0.0 | 6356.0 | 1608.0 | 17.Mär.2052 | 300.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 150.666,97 | 0.0 | 6544.0 | 1486.0 | 15.Dez.2051 | 345.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 150.777,88 | 0.0 | 9951.0 | 546.0 | 30.Sep.2030 | 615.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 150.725,46 | 0.0 | 8095.0 | 610.0 | 15.Aug.2030 | 190.0 |
CVX | CHEVRON USA INC | Industrie | 151.027,35 | 0.0 | 9118.0 | 520.0 | 15.Okt.2029 | 325.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 150.784,49 | 0.0 | 9194.0 | 377.0 | 01.Nov.2034 | 300.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 150.949,93 | 0.0 | 9828.0 | 392.0 | 01.Jun.2028 | 489.0 |
CSX | CSX CORP | Industrie | 150.421,45 | 0.0 | 8584.0 | 1354.0 | 15.Nov.2048 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 150.487,48 | 0.0 | 8786.0 | 345.0 | 01.Aug.2027 | 210.0 |
LOSTRN | LOS ANGELES CNTY CA MET TRA | Local Authority | 150.247,68 | 0.0 | 10086.0 | 691.0 | 01.Jun.2039 | 574.0 |
PEP | PEPSICO INC | Industrie | 150.004,21 | 0.0 | 9659.0 | 136.0 | 30.Apr.2025 | 275.0 |
GILD | GILEAD SCIENCES INC | Industrie | 150.135,60 | 0.0 | 9277.0 | 873.0 | 01.Sep.2035 | 460.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 150.055,34 | 0.0 | 7475.0 | 1348.0 | 01.Mai.2049 | 435.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 150.052,66 | 0.0 | 8926.0 | 480.0 | 01.Jun.2029 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 149.976,72 | 0.0 | 9819.0 | 364.0 | 12.Jan.2028 | 490.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 150.014,58 | 0.0 | 7836.0 | 1210.0 | 30.Sep.2042 | 400.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 149.809,35 | 0.0 | 9480.0 | 396.0 | 15.Jun.2028 | 420.0 |
STT | STATE STREET CORP | Finanzinstitute | 150.180,50 | 0.0 | 8562.0 | 530.0 | 01.Nov.2034 | 303.0 |
MMM | 3M CO MTN | Industrie | 149.825,42 | 0.0 | 9577.0 | 162.0 | 07.Aug.2025 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 150.010,27 | 0.0 | 9525.0 | 281.0 | 17.Jan.2027 | 435.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 150.161,77 | 0.0 | 8961.0 | 526.0 | 23.Jan.2030 | 415.0 |
FHN | FIRST HORIZON CORP | Finanzinstitute | 149.552,77 | 0.0 | 9451.0 | 141.0 | 26.Mai.2025 | 400.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 149.565,06 | 0.0 | 9603.0 | 124.0 | 10.Mär.2025 | 227.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 149.618,54 | 0.0 | 9808.0 | 364.0 | 01.Feb.2028 | 530.0 |
USB | US BANCORP MTN | Finanzinstitute | 149.718,94 | 0.0 | 9513.0 | 365.0 | 01.Feb.2029 | 465.0 |
ENBCN | ENBRIDGE INC | Industrie | 149.661,54 | 0.0 | 10662.0 | 1338.0 | 15.Nov.2053 | 670.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 149.544,23 | 0.0 | 8695.0 | 665.0 | 01.Mär.2032 | 440.0 |
CCI | CROWN CASTLE INC | Industrie | 149.598,91 | 0.0 | 9488.0 | 233.0 | 15.Jun.2026 | 370.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 149.396,17 | 0.0 | 9185.0 | 1216.0 | 01.Feb.2044 | 485.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 149.421,96 | 0.0 | 8515.0 | 577.0 | 20.Jun.2030 | 284.0 |
FNCA0240 | FNMA 30YR | MBS Pass-Through | 149.713,59 | 0.0 | 8822.0 | 572.0 | 01.Aug.2047 | 350.0 |
EQNR | EQUINOR ASA | Agency | 149.282,32 | 0.0 | 9026.0 | 1223.0 | 08.Nov.2043 | 480.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 148.978,45 | 0.0 | 9527.0 | 210.0 | 13.Feb.2026 | 300.0 |
DUK | DUKE ENERGY CORP | Versorger | 149.028,26 | 0.0 | 9253.0 | 259.0 | 01.Sep.2026 | 265.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 149.160,22 | 0.0 | 8512.0 | 995.0 | 15.Mai.2038 | 475.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 149.173,26 | 0.0 | 9677.0 | 140.0 | 15.Mai.2025 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.037,03 | 0.0 | 9294.0 | 162.0 | 25.Jul.2025 | 63.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 148.997,03 | 0.0 | 8979.0 | 259.0 | 15.Aug.2026 | 188.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 149.230,83 | 0.0 | 9578.0 | 122.0 | 04.Mär.2025 | 225.0 |
HD | HOME DEPOT INC | Industrie | 149.246,36 | 0.0 | 9233.0 | 1455.0 | 15.Sep.2052 | 495.0 |
MA | MASTERCARD INC | Industrie | 149.215,33 | 0.0 | 9847.0 | 727.0 | 09.Mär.2033 | 485.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 149.036,84 | 0.0 | 8173.0 | 272.0 | 15.Feb.2062 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 148.958,88 | 0.0 | 9181.0 | 371.0 | 15.Jan.2028 | 360.0 |
LOW | LOWES COMPANIES INC | Industrie | 149.251,99 | 0.0 | 9891.0 | 862.0 | 15.Okt.2035 | 550.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 148.898,73 | 0.0 | 9587.0 | 225.0 | 03.Mai.2026 | 335.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 148.620,90 | 0.0 | 8140.0 | 1362.0 | 15.Feb.2048 | 425.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 148.767,74 | 0.0 | 9512.0 | 418.0 | 15.Sep.2028 | 450.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 148.828,64 | 0.0 | 9002.0 | 486.0 | 03.Mai.2029 | 315.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 148.672,88 | 0.0 | 9564.0 | 545.0 | 01.Mai.2030 | 440.0 |
PG | PROCTER & GAMBLE CO | Industrie | 148.674,10 | 0.0 | 7977.0 | 1549.0 | 25.Mär.2050 | 360.0 |
TJX | TJX COMPANIES INC | Industrie | 148.892,76 | 0.0 | 9264.0 | 549.0 | 15.Apr.2030 | 388.0 |
OGS | ONE GAS INC | Versorger | 148.816,89 | 0.0 | 8083.0 | 590.0 | 15.Mai.2030 | 200.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 148.764,27 | 0.0 | 7895.0 | 613.0 | 30.Jan.2031 | 325.0 |
CRM | SALESFORCE INC | Industrie | 148.828,92 | 0.0 | 6224.0 | 1816.0 | 15.Jul.2061 | 305.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 148.790,28 | 0.0 | 8741.0 | 277.0 | 01.Nov.2027 | 171.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 148.526,96 | 0.0 | 9663.0 | 310.0 | 08.Jun.2027 | 517.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 148.647,48 | 0.0 | 9763.0 | 155.0 | 24.Jul.2026 | 441.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 148.826,67 | 0.0 | 9912.0 | 186.0 | 17.Nov.2025 | 500.0 |
AON | AON CORP | Finanzinstitute | 148.675,16 | 0.0 | 9784.0 | 709.0 | 28.Feb.2033 | 535.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 148.854,89 | 0.0 | 9530.0 | 726.0 | 01.Apr.2033 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 148.910,20 | 0.0 | 9880.0 | 133.0 | 17.Apr.2025 | 460.0 |
CSX | CSX CORP | Industrie | 148.776,99 | 0.0 | 9807.0 | 758.0 | 15.Nov.2033 | 520.0 |
CF | CF INDUSTRIES INC | Industrie | 148.897,44 | 0.0 | 8271.0 | 1129.0 | 01.Jun.2043 | 495.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 148.730,96 | 0.0 | 9301.0 | 306.0 | 01.Apr.2027 | 363.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 148.686,50 | 0.0 | 9221.0 | 344.0 | 01.Sep.2027 | 312.0 |
CMCSA | COMCAST CORPORATION | Industrie | 148.882,60 | 0.0 | 7423.0 | 1153.0 | 01.Nov.2039 | 325.0 |
RICEUN | RICE UNIVERSITY | Industrie | 148.669,62 | 0.0 | 7615.0 | 1287.0 | 15.Mai.2045 | 357.0 |
CMCSA | COMCAST CORPORATION | Industrie | 148.111,23 | 0.0 | 8325.0 | 1029.0 | 01.Mär.2038 | 390.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 148.225,29 | 0.0 | 9747.0 | 150.0 | 15.Jul.2025 | 375.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 148.416,44 | 0.0 | 8200.0 | 570.0 | 05.Mär.2030 | 205.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 148.293,08 | 0.0 | 8233.0 | 627.0 | 15.Nov.2030 | 225.0 |
NUE | NUCOR CORPORATION | Industrie | 148.248,76 | 0.0 | 9468.0 | 145.0 | 01.Jun.2025 | 200.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 148.309,89 | 0.0 | 8684.0 | 356.0 | 02.Sep.2027 | 175.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 148.357,66 | 0.0 | 9571.0 | 97.0 | 22.Nov.2024 | 145.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 148.106,49 | 0.0 | 9225.0 | 315.0 | 15.Apr.2027 | 295.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 148.295,05 | 0.0 | 8469.0 | 1482.0 | 20.Mai.2052 | 450.0 |
NXPI | NXP BV | Industrie | 148.388,45 | 0.0 | 9394.0 | 705.0 | 15.Jan.2033 | 500.0 |
KLAC | KLA CORP | Industrie | 148.225,71 | 0.0 | 9715.0 | 685.0 | 15.Jul.2032 | 465.0 |
TMUS | T-MOBILE USA INC | Industrie | 148.398,12 | 0.0 | 9707.0 | 702.0 | 15.Jan.2033 | 520.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 148.158,99 | 0.0 | 10204.0 | 696.0 | 15.Nov.2032 | 560.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 148.415,52 | 0.0 | 8265.0 | 1297.0 | 01.Jun.2047 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 148.308,14 | 0.0 | 7309.0 | 1661.0 | 15.Aug.2059 | 388.0 |
AMGN | AMGEN INC | Industrie | 147.707,19 | 0.0 | 8239.0 | 1317.0 | 15.Jun.2048 | 456.0 |
AEP | AEP TEXAS INC | Versorger | 147.824,20 | 0.0 | 9347.0 | 395.0 | 01.Jun.2028 | 395.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 147.849,94 | 0.0 | 9682.0 | 145.0 | 15.Jun.2025 | 395.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 147.858,78 | 0.0 | 9448.0 | 145.0 | 01.Jun.2025 | 190.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 148.065,84 | 0.0 | 9503.0 | 346.0 | 15.Okt.2027 | 463.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 147.731,50 | 0.0 | 8930.0 | 723.0 | 27.Apr.2032 | 313.0 |
D | DOMINION RESOURCES INC | Versorger | 147.767,70 | 0.0 | 9928.0 | 811.0 | 15.Jun.2035 | 595.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 147.994,29 | 0.0 | 8299.0 | 579.0 | 01.Mai.2030 | 240.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 147.892,50 | 0.0 | 8886.0 | 249.0 | 15.Jul.2026 | 215.0 |
C | CITIGROUP INC | Finanzinstitute | 147.658,55 | 0.0 | 9997.0 | 1088.0 | 30.Jan.2042 | 588.0 |
NEM | NEWMONT CORPORATION | Industrie | 147.527,00 | 0.0 | 8848.0 | 1138.0 | 15.Mär.2042 | 488.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 147.286,16 | 0.0 | 8048.0 | 1048.0 | 01.Sep.2043 | 585.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 147.628,97 | 0.0 | 7943.0 | 658.0 | 15.Mär.2031 | 195.0 |
AAPL | APPLE INC | Industrie | 147.359,28 | 0.0 | 6184.0 | 1896.0 | 05.Aug.2061 | 285.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 147.410,64 | 0.0 | 7729.0 | 830.0 | 15.Okt.2033 | 275.0 |
CCI | CROWN CASTLE INC | Industrie | 147.509,17 | 0.0 | 6572.0 | 1228.0 | 01.Apr.2041 | 290.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 147.396,49 | 0.0 | 10425.0 | 373.0 | 01.Apr.2028 | 700.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 146.963,18 | 0.0 | 9686.0 | 109.0 | 15.Jan.2025 | 313.0 |
GOOGL | ALPHABET INC | Industrie | 146.878,41 | 0.0 | 6476.0 | 1320.0 | 15.Aug.2040 | 190.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Finanzinstitute | 146.992,81 | 0.0 | 9482.0 | 143.0 | 22.Mai.2026 | 265.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 146.855,60 | 0.0 | 8578.0 | 708.0 | 10.Mär.2032 | 297.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 147.129,67 | 0.0 | 10100.0 | 343.0 | 25.Okt.2028 | 580.0 |
R | RYDER SYSTEM INC MTN | Industrie | 146.838,04 | 0.0 | 9996.0 | 369.0 | 01.Mär.2028 | 565.0 |
FHLB | FHLB | Agency | 146.873,61 | 0.0 | 9113.0 | 224.0 | 23.Mär.2026 | 100.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 146.945,31 | 0.0 | 7603.0 | 1147.0 | 15.Feb.2044 | 475.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 146.882,89 | 0.0 | 9115.0 | 300.0 | 05.Feb.2027 | 215.0 |
ETN | EATON CORPORATION | Industrie | 146.675,34 | 0.0 | 9143.0 | 735.0 | 02.Nov.2032 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 146.539,43 | 0.0 | 9668.0 | 203.0 | 15.Feb.2026 | 370.0 |
STT | STATE STREET CORP | Finanzinstitute | 146.708,30 | 0.0 | 9686.0 | 164.0 | 18.Aug.2025 | 355.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 146.575,98 | 0.0 | 9347.0 | 248.0 | 01.Aug.2026 | 350.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 146.767,96 | 0.0 | 7721.0 | 1275.0 | 30.Mai.2047 | 440.0 |
NI | NISOURCE INC | Versorger | 146.730,54 | 0.0 | 8870.0 | 558.0 | 01.Mai.2030 | 360.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 146.782,54 | 0.0 | 9648.0 | 157.0 | 28.Jul.2026 | 426.0 |
HD | HOME DEPOT INC | Industrie | 146.795,53 | 0.0 | 9700.0 | 706.0 | 15.Sep.2032 | 450.0 |
EBAY | EBAY INC | Industrie | 146.401,98 | 0.0 | 10454.0 | 682.0 | 22.Nov.2032 | 630.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 146.666,77 | 0.0 | 9646.0 | 721.0 | 15.Feb.2033 | 480.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 146.660,47 | 0.0 | 9251.0 | 1235.0 | 05.Dez.2043 | 450.0 |
T | AT&T INC | Industrie | 146.496,59 | 0.0 | 9330.0 | 917.0 | 01.Mär.2037 | 525.0 |
WRK | WRKCO INC | Industrie | 145.984,83 | 0.0 | 9342.0 | 382.0 | 15.Mär.2028 | 400.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 146.032,30 | 0.0 | 5836.0 | 1715.0 | 15.Mai.2050 | 225.0 |
COR | AMERISOURCEBERGEN CORP | Industrie | 146.043,88 | 0.0 | 8294.0 | 640.0 | 15.Mär.2031 | 270.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Finanzinstitute | 145.978,87 | 0.0 | 8842.0 | 280.0 | 16.Nov.2027 | 231.0 |
NEM | NEWMONT CORPORATION | Industrie | 146.363,64 | 0.0 | 8038.0 | 740.0 | 15.Jul.2032 | 260.0 |
MPLX | MPLX LP | Industrie | 146.333,58 | 0.0 | 9327.0 | 687.0 | 01.Sep.2032 | 495.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 146.359,39 | 0.0 | 9135.0 | 1477.0 | 15.Mai.2053 | 495.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 145.992,86 | 0.0 | 9072.0 | 471.0 | 05.Apr.2029 | 385.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 146.140,56 | 0.0 | 9496.0 | 667.0 | 26.Mai.2033 | 499.0 |
CF | CF INDUSTRIES INC | Industrie | 146.237,60 | 0.0 | 9336.0 | 779.0 | 15.Mär.2034 | 515.0 |
MSFT | MICROSOFT CORPORATION 144A | Industrie | 146.048,82 | 0.0 | 6167.0 | 1674.0 | 15.Sep.2050 | 250.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 145.628,29 | 0.0 | 8075.0 | 1290.0 | 01.Apr.2045 | 415.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 145.923,59 | 0.0 | 9284.0 | 370.0 | 15.Jan.2028 | 365.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 145.949,99 | 0.0 | 9317.0 | 378.0 | 15.Feb.2028 | 360.0 |
CI | CIGNA GROUP | Industrie | 145.625,42 | 0.0 | 9673.0 | 132.0 | 15.Apr.2025 | 325.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 145.918,08 | 0.0 | 5975.0 | 1749.0 | 22.Jan.2061 | 310.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 145.825,67 | 0.0 | 9111.0 | 238.0 | 15.Mai.2026 | 115.0 |
HCA | HCA INC | Industrie | 145.552,50 | 0.0 | 9749.0 | 385.0 | 01.Jun.2028 | 520.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 145.912,09 | 0.0 | 9329.0 | 378.0 | 01.Apr.2048 | 575.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 145.878,24 | 0.0 | 7830.0 | 689.0 | 15.Aug.2031 | 200.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 145.677,11 | 0.0 | 10296.0 | 925.0 | 15.Mär.2037 | 570.0 |
AN | AUTONATION INC | Industrie | 145.831,56 | 0.0 | 9180.0 | 534.0 | 01.Jun.2030 | 475.0 |
AMGN | AMGEN INC | Industrie | 145.369,68 | 0.0 | 9310.0 | 255.0 | 19.Aug.2026 | 260.0 |
PFE | PFIZER INC | Industrie | 145.171,35 | 0.0 | 9418.0 | 283.0 | 15.Dez.2026 | 300.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 145.363,31 | 0.0 | 6750.0 | 1201.0 | 15.Mai.2047 | 450.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 145.359,21 | 0.0 | 8092.0 | 1384.0 | 21.Sep.2048 | 425.0 |
WMT | WALMART INC | Industrie | 145.424,86 | 0.0 | 9259.0 | 494.0 | 08.Jul.2029 | 325.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 145.291,68 | 0.0 | 8218.0 | 594.0 | 15.Jun.2030 | 190.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 145.133,36 | 0.0 | 8030.0 | 615.0 | 01.Okt.2030 | 225.0 |
PPG | PPG INDUSTRIES INC | Industrie | 145.408,97 | 0.0 | 9065.0 | 222.0 | 15.Mär.2026 | 120.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 145.387,20 | 0.0 | 9024.0 | 297.0 | 11.Jan.2027 | 170.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 145.276,45 | 0.0 | 9008.0 | 296.0 | 12.Jan.2027 | 195.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 145.535,05 | 0.0 | 9627.0 | 347.0 | 09.Sep.2027 | 363.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 145.303,75 | 0.0 | 9325.0 | 309.0 | 05.Apr.2027 | 365.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 145.416,45 | 0.0 | 9522.0 | 273.0 | 06.Dez.2026 | 370.0 |
FDX | FEDEX CORP | Industrie | 145.261,03 | 0.0 | 9361.0 | 551.0 | 15.Mai.2030 | 425.0 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | 145.378,41 | 0.0 | 9598.0 | 256.0 | 01.Jan.2032 | 350.0 |
CMCSA | COMCAST CORPORATION | Industrie | 144.735,15 | 0.0 | 7632.0 | 1509.0 | 01.Nov.2052 | 405.0 |
MCK | MCKESSON CORP | Industrie | 144.843,29 | 0.0 | 9549.0 | 374.0 | 16.Feb.2028 | 395.0 |
KLAC | KLA CORP | Industrie | 145.008,05 | 0.0 | 9589.0 | 460.0 | 15.Mär.2029 | 410.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 144.756,75 | 0.0 | 8764.0 | 561.0 | 15.Mai.2030 | 363.0 |
CDW | CDW LLC | Industrie | 145.029,65 | 0.0 | 8700.0 | 448.0 | 15.Feb.2029 | 325.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 144.978,70 | 0.0 | 7683.0 | 669.0 | 01.Dez.2031 | 320.0 |
KEY | KEYCORP MTN | Finanzinstitute | 144.735,08 | 0.0 | 8542.0 | 617.0 | 01.Jun.2033 | 479.0 |
MET | METLIFE INC | Finanzinstitute | 144.966,07 | 0.0 | 9801.0 | 726.0 | 15.Jul.2033 | 538.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 144.795,67 | 0.0 | 9249.0 | 379.0 | 01.Mär.2028 | 400.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 145.046,85 | 0.0 | 9453.0 | 570.0 | 15.Dez.2030 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 145.023,43 | 0.0 | 8764.0 | 409.0 | 06.Apr.2028 | 190.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 144.899,28 | 0.0 | 8085.0 | 1182.0 | 01.Jun.2042 | 405.0 |
KPERM | Kaiser Permanente | Industrie | 144.885,19 | 0.0 | 6797.0 | 1239.0 | 01.Jun.2041 | 281.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 144.634,65 | 0.0 | 8260.0 | 1350.0 | 20.Nov.2045 | 400.0 |
SPGI | S&P GLOBAL INC | Industrie | 144.331,12 | 0.0 | 8627.0 | 537.0 | 01.Dez.2029 | 250.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 144.553,05 | 0.0 | 7296.0 | 1484.0 | 31.Jan.2051 | 370.0 |
SO | ALABAMA POWER COMPANY | Versorger | 144.300,67 | 0.0 | 7772.0 | 629.0 | 15.Sep.2030 | 145.0 |
WM | WASTE MANAGEMENT INC | Industrie | 144.621,43 | 0.0 | 7789.0 | 670.0 | 15.Mär.2031 | 150.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 144.351,40 | 0.0 | 9533.0 | 731.0 | 15.Mär.2033 | 470.0 |
NTRCN | NUTRIEN LTD | Industrie | 144.416,91 | 0.0 | 9536.0 | 1359.0 | 27.Mär.2053 | 580.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 144.398,21 | 0.0 | 9886.0 | 218.0 | 06.Apr.2026 | 540.0 |
OKE | ONEOK PARTNERS LP | Industrie | 144.599,00 | 0.0 | 10231.0 | 861.0 | 01.Okt.2036 | 665.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 144.607,70 | 0.0 | 8412.0 | 544.0 | 01.Feb.2030 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 144.362,84 | 0.0 | 8986.0 | 312.0 | 09.Mär.2027 | 175.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 144.398,03 | 0.0 | 10061.0 | 1107.0 | 15.Jun.2042 | 572.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrie | 144.446,43 | 0.0 | 9075.0 | 222.0 | 03.Mär.2028 | 375.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 143.923,86 | 0.0 | 8133.0 | 1198.0 | 15.Sep.2044 | 475.0 |
EBAY | EBAY INC | Industrie | 144.243,95 | 0.0 | 9447.0 | 316.0 | 05.Jun.2027 | 360.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 144.184,97 | 0.0 | 8641.0 | 1303.0 | 15.Mär.2049 | 510.0 |
FDX | FEDEX CORP | Industrie | 144.277,67 | 0.0 | 8923.0 | 504.0 | 05.Aug.2029 | 310.0 |
NVDA | NVIDIA CORPORATION | Industrie | 144.098,36 | 0.0 | 8665.0 | 427.0 | 15.Jun.2028 | 155.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 144.171,16 | 0.0 | 7712.0 | 712.0 | 15.Jan.2032 | 225.0 |
C | CITIGROUP INC | Finanzinstitute | 144.018,03 | 0.0 | 6682.0 | 1155.0 | 03.Nov.2042 | 290.0 |
LOW | LOWES COMPANIES INC | Industrie | 144.134,15 | 0.0 | 7520.0 | 1589.0 | 01.Apr.2062 | 445.0 |
MRK | MERCK & CO INC | Industrie | 143.871,46 | 0.0 | 9583.0 | 553.0 | 17.Mai.2030 | 430.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 144.252,43 | 0.0 | 9836.0 | 381.0 | 12.Jun.2029 | 558.0 |
ET | ENERGY TRANSFER LP | Industrie | 144.205,86 | 0.0 | 9343.0 | 1126.0 | 15.Dez.2045 | 613.0 |
GMT | GATX CORPORATION | Finanzinstitute | 143.956,39 | 0.0 | 9102.0 | 387.0 | 15.Mär.2028 | 350.0 |
MMM | 3M CO MTN | Industrie | 144.268,34 | 0.0 | 7937.0 | 1413.0 | 14.Sep.2048 | 400.0 |
CMCSA | COMCAST CORPORATION | Industrie | 144.151,59 | 0.0 | 8960.0 | 1030.0 | 15.Okt.2038 | 460.0 |
MSBAM_15-C23-A4 | MSBAM_15-C23 A4 | Cmbs | 144.009,85 | 0.0 | 9577.0 | 126.0 | 15.Jul.2050 | 372.0 |
UAL | UNITED AIRLINES INC | Industrie | 144.143,88 | 0.0 | 8857.0 | 334.0 | 07.Jan.2030 | 310.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 143.611,03 | 0.0 | 8345.0 | 1318.0 | 01.Mär.2047 | 445.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 143.611,15 | 0.0 | 7117.0 | 1791.0 | 03.Apr.2120 | 450.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 143.493,49 | 0.0 | 6442.0 | 1178.0 | 01.Mär.2042 | 350.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 143.736,91 | 0.0 | 10079.0 | 704.0 | 15.Jan.2033 | 525.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 143.771,82 | 0.0 | 9806.0 | 725.0 | 03.Mär.2033 | 488.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 143.508,80 | 0.0 | 9700.0 | 190.0 | 16.Dez.2025 | 450.0 |
GN783781 | GNMA 30YR 3.5% FICO <660 2012 | MBS Pass-Through | 143.799,32 | 0.0 | 8971.0 | 630.0 | 15.Jun.2043 | 350.0 |
WMT | WALMART INC | Industrie | 143.630,20 | 0.0 | 6790.0 | 1575.0 | 24.Sep.2049 | 295.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 143.623,47 | 0.0 | 8672.0 | 355.0 | 13.Aug.2027 | 115.0 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 143.584,96 | 0.0 | 7115.0 | 1199.0 | 01.Sep.2043 | 279.0 |
EMACN | EMERA US FINANCE LP | Versorger | 143.067,29 | 0.0 | 7524.0 | 1190.0 | 15.Jun.2046 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 143.107,40 | 0.0 | 9447.0 | 299.0 | 22.Feb.2027 | 368.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 143.064,49 | 0.0 | 9406.0 | 421.0 | 01.Okt.2028 | 463.0 |
PEP | PEPSICO INC | Industrie | 143.070,61 | 0.0 | 8165.0 | 594.0 | 01.Mai.2030 | 163.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 143.160,91 | 0.0 | 8087.0 | 589.0 | 15.Jun.2030 | 213.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 143.260,06 | 0.0 | 9675.0 | 315.0 | 15.Jun.2027 | 465.0 |
LOW | LOWES COMPANIES INC | Industrie | 143.043,53 | 0.0 | 9425.0 | 1510.0 | 15.Sep.2062 | 580.0 |
OVV | OVINTIV INC | Industrie | 143.300,97 | 0.0 | 9869.0 | 389.0 | 15.Mai.2028 | 565.0 |
TCP | TC PIPELINES LP | Industrie | 143.324,41 | 0.0 | 9798.0 | 120.0 | 13.Mär.2025 | 438.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 143.330,66 | 0.0 | 9414.0 | 229.0 | 04.Mai.2026 | 280.0 |
EQNR | EQUINOR ASA | Agency | 142.973,81 | 0.0 | 9457.0 | 425.0 | 10.Sep.2028 | 363.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 142.924,59 | 0.0 | 9589.0 | 115.0 | 03.Feb.2025 | 220.0 |
V | VISA INC | Industrie | 142.835,58 | 0.0 | 5658.0 | 1772.0 | 15.Aug.2050 | 200.0 |
PG | PROCTER & GAMBLE CO | Industrie | 142.800,27 | 0.0 | 7925.0 | 648.0 | 29.Okt.2030 | 120.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 142.589,57 | 0.0 | 8349.0 | 651.0 | 25.Mär.2031 | 236.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 142.965,90 | 0.0 | 7897.0 | 725.0 | 15.Mär.2032 | 238.0 |
APTV | APTIV PLC | Industrie | 142.827,49 | 0.0 | 7115.0 | 1428.0 | 01.Mai.2052 | 415.0 |
PEP | PEPSICO INC | Industrie | 142.837,19 | 0.0 | 9087.0 | 1501.0 | 15.Feb.2053 | 465.0 |
WMT | WALMART INC | Industrie | 142.914,61 | 0.0 | 9816.0 | 1120.0 | 25.Okt.2040 | 500.0 |
ABXCN | BARRICK NA FINANCE LLC | Industrie | 142.626,54 | 0.0 | 9800.0 | 1146.0 | 01.Mai.2043 | 575.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 142.870,21 | 0.0 | 8534.0 | 1142.0 | 01.Sep.2044 | 540.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 142.298,15 | 0.0 | 9791.0 | 90.0 | 01.Nov.2024 | 355.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 142.251,46 | 0.0 | 10863.0 | 1107.0 | 15.Okt.2045 | 738.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 142.547,68 | 0.0 | 8380.0 | 1364.0 | 20.Mai.2047 | 430.0 |
AAPL | APPLE INC | Industrie | 142.196,74 | 0.0 | 7977.0 | 1441.0 | 13.Nov.2047 | 375.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 142.197,87 | 0.0 | 9148.0 | 225.0 | 01.Apr.2026 | 175.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 142.226,38 | 0.0 | 8025.0 | 667.0 | 03.Jun.2031 | 215.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 142.357,22 | 0.0 | 8544.0 | 423.0 | 15.Jun.2028 | 190.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 142.431,13 | 0.0 | 6918.0 | 1282.0 | 15.Okt.2041 | 280.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 142.305,23 | 0.0 | 7582.0 | 797.0 | 31.Dez.2039 | 274.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 142.402,19 | 0.0 | 9483.0 | 480.0 | 15.Mai.2029 | 400.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 142.171,45 | 0.0 | 9714.0 | 339.0 | 14.Sep.2027 | 470.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 142.187,77 | 0.0 | 9968.0 | 197.0 | 10.Jan.2026 | 505.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 142.412,62 | 0.0 | 9441.0 | 731.0 | 15.Apr.2033 | 495.0 |
ET | ENERGY TRANSFER LP | Industrie | 142.352,96 | 0.0 | 10096.0 | 863.0 | 15.Okt.2036 | 663.0 |
DVN | DEVON ENERGY CORP | Industrie | 141.744,37 | 0.0 | 8944.0 | 1045.0 | 15.Jul.2041 | 560.0 |
MET | METLIFE INC | Finanzinstitute | 141.776,71 | 0.0 | 7986.0 | 1194.0 | 13.Aug.2042 | 413.0 |
ZTS | ZOETIS INC | Industrie | 142.124,94 | 0.0 | 9788.0 | 177.0 | 13.Nov.2025 | 450.0 |
ET | ENERGY TRANSFER LP | Industrie | 141.916,39 | 0.0 | 9730.0 | 456.0 | 15.Apr.2029 | 525.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 141.956,26 | 0.0 | 9276.0 | 474.0 | 01.Jun.2029 | 390.0 |
CCI | CROWN CASTLE INC | Industrie | 142.007,62 | 0.0 | 8581.0 | 569.0 | 01.Jul.2030 | 330.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 142.088,40 | 0.0 | 7853.0 | 702.0 | 01.Sep.2031 | 175.0 |
SRE | SEMPRA | Versorger | 142.031,03 | 0.0 | 8055.0 | 224.0 | 01.Apr.2052 | 413.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 141.858,88 | 0.0 | 8099.0 | 689.0 | 15.Nov.2031 | 290.0 |
INTC | INTEL CORPORATION | Industrie | 141.977,54 | 0.0 | 9340.0 | 703.0 | 05.Aug.2032 | 415.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 142.056,12 | 0.0 | 10910.0 | 1321.0 | 15.Mai.2053 | 690.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 141.957,32 | 0.0 | 9452.0 | 744.0 | 15.Mai.2033 | 463.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 141.807,56 | 0.0 | 8207.0 | 647.0 | 01.Jun.2031 | 280.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 141.997,61 | 0.0 | 10334.0 | 728.0 | 01.Aug.2033 | 588.0 |
PG | PROCTER & GAMBLE CO | Industrie | 142.011,01 | 0.0 | 8295.0 | 1170.0 | 25.Mär.2040 | 355.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 142.155,53 | 0.0 | 8233.0 | 1178.0 | 01.Feb.2042 | 413.0 |
HSY | HERSHEY COMPANY THE | Industrie | 141.441,94 | 0.0 | 9672.0 | 161.0 | 21.Aug.2025 | 320.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 141.617,28 | 0.0 | 9431.0 | 396.0 | 15.Mai.2028 | 425.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 141.358,99 | 0.0 | 8309.0 | 585.0 | 15.Mai.2030 | 230.0 |
HD | HOME DEPOT INC | Industrie | 141.385,89 | 0.0 | 7607.0 | 1174.0 | 15.Apr.2040 | 330.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 141.478,39 | 0.0 | 9115.0 | 227.0 | 30.Mär.2026 | 88.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 141.447,32 | 0.0 | 7980.0 | 693.0 | 15.Jan.2032 | 288.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 141.359,18 | 0.0 | 9667.0 | 342.0 | 15.Sep.2027 | 425.0 |
R | RYDER SYSTEM INC MTN | Industrie | 141.479,50 | 0.0 | 9836.0 | 386.0 | 01.Jun.2028 | 525.0 |
KFW | KFW BANKENGRUPPE | Agency | 141.417,48 | 0.0 | 5546.0 | 1212.0 | 18.Apr.2036 | 0.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 141.435,09 | 0.0 | 9547.0 | 424.0 | 01.Jul.2033 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 141.504,17 | 0.0 | 9684.0 | 120.0 | 24.Feb.2025 | 300.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 141.461,05 | 0.0 | 9337.0 | 293.0 | 01.Feb.2027 | 300.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrie | 141.380,99 | 0.0 | 8783.0 | 476.0 | 01.Sep.2031 | 350.0 |
YALUNI | YALE UNIVERSITY | Industrie | 141.346,11 | 0.0 | 9414.0 | 135.0 | 15.Apr.2025 | 87.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 141.225,50 | 0.0 | 9336.0 | 461.0 | 15.Mär.2029 | 413.0 |
KO | COCA-COLA CO | Industrie | 141.052,21 | 0.0 | 8253.0 | 657.0 | 05.Mär.2031 | 200.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 141.101,09 | 0.0 | 8268.0 | 642.0 | 15.Apr.2031 | 295.0 |
PEP | PEPSICO INC | Industrie | 141.086,47 | 0.0 | 8044.0 | 709.0 | 21.Okt.2031 | 195.0 |
PEP | PEPSICO INC | Industrie | 140.895,54 | 0.0 | 9936.0 | 202.0 | 13.Feb.2026 | 455.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 140.951,45 | 0.0 | 9585.0 | 692.0 | 01.Mär.2033 | 590.0 |
WSTP | WESTPAC BANKING CORP MTN | Finanzinstitute | 140.976,15 | 0.0 | 9242.0 | 673.0 | 10.Aug.2033 | 541.0 |
FGG08813 | FGOLD 30YR 3.5% W2D 2017 | MBS Pass-Through | 140.974,24 | 0.0 | 8833.0 | 608.0 | 01.Mai.2048 | 350.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 141.204,71 | 0.0 | 9779.0 | 100.0 | 15.Dez.2024 | 373.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 141.305,37 | 0.0 | 9334.0 | 422.0 | 01.Sep.2028 | 375.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 140.940,87 | 0.0 | 7155.0 | 1485.0 | 13.Mär.2051 | 370.0 |
FNAS7387 | FNMA 30YR | MBS Pass-Through | 141.307,23 | 0.0 | 8852.0 | 592.0 | 01.Jun.2046 | 350.0 |
ES | EVERSOURCE ENERGY | Versorger | 140.644,47 | 0.0 | 9170.0 | 167.0 | 15.Aug.2025 | 80.0 |
GXO | GXO LOGISTICS INC | Industrie | 140.886,16 | 0.0 | 7732.0 | 661.0 | 15.Jul.2031 | 265.0 |
AMGN | AMGEN INC | Industrie | 140.630,00 | 0.0 | 8996.0 | 470.0 | 22.Feb.2029 | 300.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 140.502,63 | 0.0 | 9604.0 | 497.0 | 15.Sep.2029 | 450.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 140.834,63 | 0.0 | 10627.0 | 357.0 | 15.Feb.2028 | 750.0 |
EFX | EQUIFAX INC | Industrie | 140.579,81 | 0.0 | 9775.0 | 387.0 | 01.Jun.2028 | 510.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 140.828,77 | 0.0 | 9319.0 | 256.0 | 09.Aug.2026 | 240.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 140.701,15 | 0.0 | 9224.0 | 1217.0 | 01.Aug.2046 | 496.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrie | 140.414,48 | 0.0 | 9965.0 | 1015.0 | 15.Okt.2039 | 595.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 140.461,38 | 0.0 | 9255.0 | 336.0 | 25.Jul.2027 | 329.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 140.427,27 | 0.0 | 9249.0 | 377.0 | 11.Jan.2028 | 305.0 |
SRE | SEMPRA | Versorger | 140.452,89 | 0.0 | 7466.0 | 1354.0 | 01.Feb.2048 | 400.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 140.183,41 | 0.0 | 8170.0 | 1452.0 | 15.Mär.2049 | 395.0 |
OMC | OMNICOM GROUP INC | Industrie | 140.104,59 | 0.0 | 9201.0 | 544.0 | 01.Jun.2030 | 420.0 |
TMUS | T-MOBILE USA INC | Industrie | 140.060,52 | 0.0 | 8682.0 | 456.0 | 15.Feb.2029 | 263.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 140.317,83 | 0.0 | 7099.0 | 1574.0 | 14.Feb.2053 | 350.0 |
ENBCN | ENBRIDGE INC | Industrie | 140.241,90 | 0.0 | 9602.0 | 117.0 | 14.Feb.2025 | 250.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 140.376,91 | 0.0 | 9129.0 | 1578.0 | 15.Jun.2062 | 520.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 140.289,81 | 0.0 | 7987.0 | 1443.0 | 01.Mai.2053 | 460.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 140.045,01 | 0.0 | 8440.0 | 395.0 | 31.Jan.2028 | 150.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 140.271,85 | 0.0 | 7945.0 | 678.0 | 01.Aug.2031 | 225.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 139.878,80 | 0.0 | 8374.0 | 1194.0 | 24.Feb.2042 | 413.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 139.730,77 | 0.0 | 7934.0 | 1207.0 | 15.Okt.2044 | 465.0 |
CMCSA | COMCAST CORPORATION | Industrie | 139.834,78 | 0.0 | 7876.0 | 975.0 | 15.Jul.2036 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 139.776,38 | 0.0 | 7874.0 | 1325.0 | 15.Aug.2046 | 413.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 139.980,65 | 0.0 | 9209.0 | 974.0 | 06.Feb.2037 | 410.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 139.860,04 | 0.0 | 9194.0 | 371.0 | 23.Jan.2028 | 388.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 140.033,55 | 0.0 | 7708.0 | 660.0 | 01.Sep.2031 | 310.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 139.662,10 | 0.0 | 8943.0 | 297.0 | 15.Jan.2027 | 188.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 139.951,74 | 0.0 | 10088.0 | 343.0 | 01.Dez.2027 | 580.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 139.747,50 | 0.0 | 9507.0 | 722.0 | 15.Feb.2033 | 475.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 139.754,93 | 0.0 | 8401.0 | 704.0 | 01.Mär.2032 | 300.0 |
EQIX | EQUINIX INC | Industrie | 139.932,26 | 0.0 | 8740.0 | 531.0 | 18.Nov.2029 | 320.0 |
CCI | CROWN CASTLE INC | Industrie | 139.723,31 | 0.0 | 7904.0 | 634.0 | 15.Jan.2031 | 225.0 |
ADC | AGREE LP | Finanzinstitute | 139.620,18 | 0.0 | 8373.0 | 422.0 | 15.Jun.2028 | 200.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 139.978,81 | 0.0 | 9228.0 | 1129.0 | 01.Sep.2040 | 450.0 |
DTE | DTE ENERGY COMPANY | Versorger | 139.717,10 | 0.0 | 9273.0 | 266.0 | 01.Okt.2026 | 285.0 |
AAPL | APPLE INC | Industrie | 139.427,80 | 0.0 | 9091.0 | 1281.0 | 06.Mai.2044 | 445.0 |
DUK | DUKE ENERGY CORP | Versorger | 139.230,39 | 0.0 | 7054.0 | 1330.0 | 01.Sep.2046 | 375.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 139.528,41 | 0.0 | 7894.0 | 1339.0 | 15.Mär.2047 | 415.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 139.342,73 | 0.0 | 8340.0 | 1333.0 | 01.Mär.2048 | 455.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 139.402,59 | 0.0 | 9534.0 | 380.0 | 15.Mär.2028 | 415.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 139.455,91 | 0.0 | 9404.0 | 390.0 | 01.Jun.2028 | 445.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 139.206,06 | 0.0 | 9441.0 | 402.0 | 15.Jul.2028 | 445.0 |
HD | HOME DEPOT INC | Industrie | 139.201,64 | 0.0 | 6719.0 | 1518.0 | 15.Dez.2049 | 313.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 139.519,15 | 0.0 | 8833.0 | 557.0 | 01.Jun.2030 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 139.214,96 | 0.0 | 9547.0 | 109.0 | 10.Jan.2025 | 145.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 139.386,93 | 0.0 | 9399.0 | 677.0 | 01.Jun.2032 | 445.0 |
WMT | WALMART INC | Industrie | 139.581,64 | 0.0 | 9540.0 | 713.0 | 09.Sep.2032 | 415.0 |
ADNA | AHOLD FINANCE USA LLC | Industrie | 139.371,67 | 0.0 | 10677.0 | 454.0 | 01.Mai.2029 | 688.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 139.548,51 | 0.0 | 9151.0 | 418.0 | 01.Okt.2035 | 300.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 139.197,22 | 0.0 | 9224.0 | 260.0 | 01.Sep.2026 | 240.0 |
ORAFP | ORANGE SA | Industrie | 139.099,53 | 0.0 | 9428.0 | 1155.0 | 06.Feb.2044 | 550.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 138.926,62 | 0.0 | 9181.0 | 341.0 | 15.Aug.2027 | 295.0 |
MMM | 3M CO | Industrie | 139.091,45 | 0.0 | 8715.0 | 563.0 | 15.Apr.2030 | 305.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 138.914,55 | 0.0 | 7844.0 | 664.0 | 14.Jul.2031 | 261.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 139.012,46 | 0.0 | 10282.0 | 1365.0 | 15.Nov.2052 | 615.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 139.047,11 | 0.0 | 9892.0 | 135.0 | 25.Apr.2025 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 138.841,44 | 0.0 | 9180.0 | 463.0 | 15.Mär.2029 | 395.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 139.043,43 | 0.0 | 8851.0 | 635.0 | 01.Mär.2052 | 513.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 138.945,17 | 0.0 | 8200.0 | 1175.0 | 15.Jun.2045 | 500.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 138.365,80 | 0.0 | 9724.0 | 821.0 | 07.Feb.2035 | 538.0 |
XEL | XCEL ENERGY INC | Versorger | 138.390,77 | 0.0 | 9383.0 | 271.0 | 01.Dez.2026 | 335.0 |
GLW | CORNING INC | Industrie | 138.707,21 | 0.0 | 7782.0 | 1572.0 | 15.Nov.2057 | 438.0 |
DIS | WALT DISNEY CO | Industrie | 138.540,58 | 0.0 | 9677.0 | 1180.0 | 01.Okt.2043 | 540.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 138.368,09 | 0.0 | 8359.0 | 573.0 | 15.Apr.2030 | 250.0 |
OKE | ONEOK INC | Industrie | 138.523,51 | 0.0 | 10566.0 | 1200.0 | 15.Jan.2051 | 715.0 |
SJM | J M SMUCKER CO | Industrie | 138.353,48 | 0.0 | 7646.0 | 733.0 | 15.Mär.2032 | 213.0 |
SNX | TD SYNNEX CORP | Industrie | 138.702,70 | 0.0 | 8337.0 | 432.0 | 09.Aug.2028 | 238.0 |
WMT | WALMART INC | Industrie | 138.527,10 | 0.0 | 8888.0 | 1530.0 | 15.Apr.2053 | 450.0 |
LOW | LOWES COMPANIES INC | Industrie | 138.434,29 | 0.0 | 9616.0 | 168.0 | 15.Sep.2025 | 338.0 |
ENBCN | ENBRIDGE INC | Industrie | 138.222,95 | 0.0 | 9400.0 | 326.0 | 15.Jul.2027 | 370.0 |
KR | KROGER CO | Industrie | 138.130,85 | 0.0 | 8205.0 | 1297.0 | 15.Jan.2048 | 465.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 138.003,33 | 0.0 | 9060.0 | 487.0 | 15.Jul.2029 | 390.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 138.283,78 | 0.0 | 8632.0 | 540.0 | 07.Nov.2029 | 238.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 138.287,33 | 0.0 | 7083.0 | 1513.0 | 15.Nov.2049 | 340.0 |
KO | COCA-COLA CO | Industrie | 138.311,23 | 0.0 | 8576.0 | 1478.0 | 25.Mär.2050 | 420.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 138.173,61 | 0.0 | 7017.0 | 1371.0 | 13.Mär.2052 | 348.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 138.219,98 | 0.0 | 7831.0 | 682.0 | 01.Aug.2031 | 215.0 |
C | CITIGROUP INC | Finanzinstitute | 138.177,97 | 0.0 | 9522.0 | 95.0 | 03.Nov.2025 | 128.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 138.241,34 | 0.0 | 9738.0 | 330.0 | 15.Aug.2027 | 495.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 138.096,57 | 0.0 | 9493.0 | 737.0 | 01.Mai.2033 | 490.0 |
UDR | UDR INC MTN | Finanzinstitute | 138.078,14 | 0.0 | 8286.0 | 662.0 | 15.Aug.2031 | 300.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 138.177,82 | 0.0 | 9204.0 | 175.0 | 11.Sep.2025 | 38.0 |
WMT | WALMART INC | Industrie | 137.856,27 | 0.0 | 11309.0 | 922.0 | 15.Aug.2037 | 650.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 137.760,03 | 0.0 | 10407.0 | 993.0 | 09.Feb.2040 | 650.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 137.879,85 | 0.0 | 8370.0 | 576.0 | 12.Mär.2030 | 185.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 137.899,88 | 0.0 | 8884.0 | 1643.0 | 15.Mai.2062 | 495.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 137.728,22 | 0.0 | 9139.0 | 547.0 | 15.Apr.2030 | 400.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 137.908,38 | 0.0 | 8112.0 | 657.0 | 24.Mai.2031 | 275.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 137.657,22 | 0.0 | 8017.0 | 667.0 | 01.Mär.2032 | 350.0 |
FNBD1205 | FNMA 30YR | MBS Pass-Through | 137.890,96 | 0.0 | 9178.0 | 525.0 | 01.Jun.2046 | 400.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 137.669,85 | 0.0 | 8805.0 | 748.0 | 15.Mär.2033 | 400.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 137.430,94 | 0.0 | 9722.0 | 109.0 | 15.Jan.2025 | 263.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 137.098,19 | 0.0 | 7504.0 | 1417.0 | 03.Feb.2048 | 365.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 137.253,11 | 0.0 | 8495.0 | 701.0 | 14.Feb.2032 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 137.142,82 | 0.0 | 7143.0 | 1689.0 | 15.Mär.2062 | 390.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 137.226,84 | 0.0 | 8800.0 | 697.0 | 31.Mär.2032 | 355.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 137.267,52 | 0.0 | 8446.0 | 1482.0 | 05.Aug.2052 | 440.0 |
CVS | CVS HEALTH CORP | Industrie | 137.270,79 | 0.0 | 9518.0 | 1464.0 | 01.Jun.2063 | 600.0 |
XL | XL GROUP LTD | Finanzinstitute | 137.429,10 | 0.0 | 8930.0 | 1149.0 | 15.Dez.2043 | 525.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 137.477,74 | 0.0 | 9728.0 | 212.0 | 04.Mär.2026 | 415.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 137.209,68 | 0.0 | 9093.0 | 1361.0 | 15.Apr.2049 | 501.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 137.110,00 | 0.0 | 7545.0 | 715.0 | 01.Feb.2032 | 230.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 136.907,46 | 0.0 | 8097.0 | 1328.0 | 15.Jan.2047 | 420.0 |
CMCSA | COMCAST CORPORATION | Industrie | 136.828,00 | 0.0 | 7727.0 | 1380.0 | 01.Mär.2048 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 136.958,92 | 0.0 | 8481.0 | 941.0 | 01.Apr.2038 | 538.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 136.840,63 | 0.0 | 9361.0 | 382.0 | 15.Mär.2028 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 136.695,76 | 0.0 | 6350.0 | 1548.0 | 15.Mai.2050 | 305.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 136.999,92 | 0.0 | 9857.0 | 371.0 | 08.Jun.2029 | 631.0 |
RTX | RTX CORP | Industrie | 137.068,53 | 0.0 | 10128.0 | 443.0 | 15.Jan.2029 | 575.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 137.073,78 | 0.0 | 9638.0 | 667.0 | 16.Aug.2032 | 563.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 136.657,46 | 0.0 | 9645.0 | 157.0 | 01.Aug.2025 | 370.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 136.534,67 | 0.0 | 10694.0 | 627.0 | 15.Jan.2032 | 638.0 |
AMGN | AMGEN INC | Industrie | 136.564,51 | 0.0 | 9644.0 | 1029.0 | 15.Mär.2040 | 575.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 136.537,38 | 0.0 | 9686.0 | 124.0 | 15.Mär.2025 | 350.0 |
LOW | LOWES COMPANIES INC | Industrie | 136.252,55 | 0.0 | 7131.0 | 1339.0 | 15.Apr.2046 | 370.0 |
STLD | STEEL DYNAMICS INC | Industrie | 136.335,08 | 0.0 | 8758.0 | 556.0 | 15.Apr.2030 | 345.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 136.232,05 | 0.0 | 8008.0 | 625.0 | 15.Nov.2030 | 230.0 |
AES | AES CORPORATION (THE) | Versorger | 136.456,74 | 0.0 | 9048.0 | 206.0 | 15.Jan.2026 | 138.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 136.321,69 | 0.0 | 8449.0 | 687.0 | 15.Mär.2032 | 370.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 136.331,15 | 0.0 | 9359.0 | 473.0 | 15.Apr.2029 | 395.0 |
ALB | ALBEMARLE CORP | Industrie | 136.580,80 | 0.0 | 9177.0 | 658.0 | 01.Jun.2032 | 505.0 |
PEP | PEPSICO INC | Industrie | 136.443,01 | 0.0 | 9273.0 | 705.0 | 18.Jul.2032 | 390.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 136.645,96 | 0.0 | 9756.0 | 712.0 | 21.Nov.2032 | 495.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 136.384,31 | 0.0 | 8997.0 | 1450.0 | 15.Mär.2053 | 495.0 |
VOD | VODAFONE GROUP PLC | Industrie | 136.324,89 | 0.0 | 9236.0 | 1496.0 | 10.Feb.2063 | 575.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 136.283,44 | 0.0 | 9875.0 | 1209.0 | 02.Aug.2053 | 708.0 |
ENBCN | ENBRIDGE INC | Industrie | 136.429,84 | 0.0 | 10081.0 | 267.0 | 15.Nov.2026 | 590.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 136.415,63 | 0.0 | 8418.0 | 540.0 | 15.Jan.2030 | 300.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 136.281,36 | 0.0 | 10613.0 | 1015.0 | 15.Dez.2040 | 656.0 |
UPMCHS | UPMC HEALTH SYSTEM | Industrie | 136.293,65 | 0.0 | 9696.0 | 130.0 | 03.Apr.2025 | 360.0 |
ES | NSTAR ELECTRIC CO | Versorger | 135.862,01 | 0.0 | 9362.0 | 319.0 | 15.Mai.2027 | 320.0 |
KEX | KIRBY CORPORATION | Industrie | 136.077,87 | 0.0 | 9353.0 | 377.0 | 01.Mär.2028 | 420.0 |
FMC | FMC CORPORATION | Industrie | 135.981,20 | 0.0 | 7091.0 | 1296.0 | 01.Okt.2049 | 450.0 |
HAS | HASBRO INC | Industrie | 135.879,37 | 0.0 | 9702.0 | 95.0 | 19.Nov.2024 | 300.0 |
CI | CIGNA GROUP | Industrie | 135.883,87 | 0.0 | 6798.0 | 1489.0 | 15.Mär.2050 | 340.0 |
WLK | WESTLAKE CHEMICAL CORP | Industrie | 135.888,50 | 0.0 | 8618.0 | 563.0 | 15.Jun.2030 | 338.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 136.051,66 | 0.0 | 8773.0 | 421.0 | 15.Mai.2028 | 170.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 135.873,13 | 0.0 | 9003.0 | 306.0 | 03.Mär.2027 | 245.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 136.126,37 | 0.0 | 7698.0 | 1378.0 | 01.Apr.2063 | 550.0 |
FGV85139 | FGOLD 30YR 4.5% LTV > 95 2018 | MBS Pass-Through | 135.971,91 | 0.0 | 9438.0 | 601.0 | 01.Jan.2049 | 450.0 |
HES | HESS CORPORATION | Industrie | 135.998,60 | 0.0 | 11197.0 | 688.0 | 15.Mär.2033 | 713.0 |
HD | HOME DEPOT INC | Industrie | 135.822,66 | 0.0 | 10360.0 | 1070.0 | 01.Apr.2041 | 595.0 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | 136.030,48 | 0.0 | 9335.0 | 309.0 | 01.Dez.2032 | 300.0 |
MET | METLIFE INC | Finanzinstitute | 135.556,18 | 0.0 | 7881.0 | 1291.0 | 01.Mär.2045 | 405.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 135.688,75 | 0.0 | 9637.0 | 171.0 | 01.Okt.2025 | 375.0 |
KR | KROGER CO | Industrie | 135.778,13 | 0.0 | 9589.0 | 201.0 | 01.Feb.2026 | 350.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 135.779,73 | 0.0 | 9355.0 | 275.0 | 15.Nov.2026 | 345.0 |
HD | HOME DEPOT INC | Industrie | 135.570,31 | 0.0 | 7802.0 | 1364.0 | 15.Jun.2047 | 390.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 135.740,86 | 0.0 | 8395.0 | 938.0 | 20.Sep.2037 | 500.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 135.409,39 | 0.0 | 8156.0 | 440.0 | 12.Aug.2028 | 180.0 |
OKE | ONEOK INC | Industrie | 135.652,09 | 0.0 | 10033.0 | 682.0 | 15.Nov.2032 | 610.0 |
D | DOMINION RESOURCES INC | Versorger | 135.571,71 | 0.0 | 9519.0 | 737.0 | 01.Aug.2033 | 525.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 135.571,91 | 0.0 | 8638.0 | 1256.0 | 01.Sep.2045 | 470.0 |
SRE | SEMPRA | Versorger | 135.785,11 | 0.0 | 9221.0 | 322.0 | 15.Jun.2027 | 325.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 135.750,75 | 0.0 | 8942.0 | 246.0 | 14.Jul.2026 | 300.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 135.545,55 | 0.0 | 7062.0 | 1467.0 | 15.Mär.2051 | 375.0 |
CVS | CVS HEALTH CORP | Industrie | 135.181,12 | 0.0 | 9155.0 | 846.0 | 20.Jul.2035 | 488.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 135.209,15 | 0.0 | 9176.0 | 366.0 | 05.Jan.2028 | 385.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 135.231,74 | 0.0 | 6476.0 | 1455.0 | 15.Jan.2050 | 338.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 135.016,08 | 0.0 | 8499.0 | 1171.0 | 15.Dez.2043 | 480.0 |
AMGN | AMGEN INC | Industrie | 135.059,80 | 0.0 | 8628.0 | 692.0 | 22.Feb.2032 | 335.0 |
HUM | HUMANA INC | Finanzinstitute | 135.248,73 | 0.0 | 9265.0 | 473.0 | 23.Mär.2029 | 370.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 135.148,54 | 0.0 | 9935.0 | 341.0 | 01.Okt.2027 | 515.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 135.099,97 | 0.0 | 9637.0 | 729.0 | 15.Mai.2033 | 535.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 135.051,79 | 0.0 | 7039.0 | 1390.0 | 15.Sep.2047 | 360.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 135.377,35 | 0.0 | 9964.0 | 685.0 | 13.Okt.2032 | 563.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 135.169,93 | 0.0 | 7609.0 | 684.0 | 10.Jan.2037 | 309.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 135.328,96 | 0.0 | 8699.0 | 722.0 | 01.Sep.2046 | 300.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 135.354,12 | 0.0 | 9256.0 | 254.0 | 15.Aug.2026 | 285.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 134.845,95 | 0.0 | 8305.0 | 1384.0 | 15.Aug.2049 | 445.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 134.894,22 | 0.0 | 7884.0 | 716.0 | 15.Mär.2032 | 265.0 |
NI | NISOURCE INC | Versorger | 134.880,87 | 0.0 | 7661.0 | 657.0 | 15.Feb.2031 | 170.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 134.805,47 | 0.0 | 10352.0 | 749.0 | 15.Nov.2033 | 590.0 |
ABT | ABBOTT LABORATORIES | Industrie | 134.567,15 | 0.0 | 10677.0 | 1008.0 | 01.Apr.2039 | 600.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 134.616,55 | 0.0 | 8574.0 | 538.0 | 15.Jan.2030 | 310.0 |
VLTO | VERALTO CORP 144A | Industrie | 134.579,25 | 0.0 | 9871.0 | 415.0 | 18.Sep.2028 | 535.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 134.169,38 | 0.0 | 9447.0 | 408.0 | 15.Jul.2028 | 380.0 |
MO | ALTRIA GROUP INC | Industrie | 134.133,17 | 0.0 | 9741.0 | 203.0 | 14.Feb.2026 | 440.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 134.240,45 | 0.0 | 10206.0 | 692.0 | 15.Mär.2033 | 625.0 |
GN784500 | GNMA 30YR 2016 PRODUCTION | MBS Pass-Through | 134.470,90 | 0.0 | 8604.0 | 670.0 | 15.Feb.2047 | 300.0 |
DOW | ROHM AND HAAS COMPANY | Industrie | 134.396,50 | 0.0 | 10918.0 | 450.0 | 15.Jul.2029 | 785.0 |
CMCSA | COMCAST CORPORATION | Industrie | 134.419,19 | 0.0 | 10737.0 | 844.0 | 15.Nov.2035 | 650.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 134.225,90 | 0.0 | 9449.0 | 238.0 | 27.Jun.2026 | 340.0 |
AMGN | AMGEN INC | Industrie | 133.734,55 | 0.0 | 8843.0 | 1122.0 | 01.Okt.2041 | 495.0 |
AAPL | APPLE INC | Industrie | 133.694,53 | 0.0 | 8789.0 | 1366.0 | 09.Feb.2047 | 425.0 |
WRK | WRKCO INC | Industrie | 133.693,87 | 0.0 | 9294.0 | 396.0 | 01.Jun.2028 | 390.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 133.972,59 | 0.0 | 8850.0 | 509.0 | 15.Aug.2029 | 295.0 |
CVX | CHEVRON CORP | Industrie | 133.712,99 | 0.0 | 9089.0 | 326.0 | 11.Mai.2027 | 200.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 133.824,38 | 0.0 | 8540.0 | 617.0 | 15.Feb.2031 | 340.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 133.752,34 | 0.0 | 8572.0 | 426.0 | 20.Mai.2028 | 130.0 |
LOW | LOWES COMPANIES INC | Industrie | 133.794,31 | 0.0 | 9818.0 | 168.0 | 08.Sep.2025 | 440.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 133.887,36 | 0.0 | 9826.0 | 379.0 | 15.Mär.2028 | 480.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 133.901,85 | 0.0 | 9461.0 | 1411.0 | 15.Mär.2053 | 540.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 133.720,33 | 0.0 | 9635.0 | 668.0 | 08.Jun.2034 | 587.0 |
EQIX | EQUINIX INC | Industrie | 133.857,48 | 0.0 | 9041.0 | 238.0 | 15.Mai.2026 | 145.0 |
WMT | WALMART INC | Industrie | 133.263,17 | 0.0 | 11038.0 | 968.0 | 15.Apr.2038 | 620.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 133.588,78 | 0.0 | 9719.0 | 143.0 | 15.Jun.2025 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 133.467,52 | 0.0 | 9426.0 | 294.0 | 27.Jan.2027 | 330.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 133.282,88 | 0.0 | 7894.0 | 1384.0 | 07.Mär.2048 | 405.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 133.287,47 | 0.0 | 7606.0 | 1400.0 | 15.Mai.2049 | 413.0 |
DUK | DUKE ENERGY CORP | Versorger | 133.557,23 | 0.0 | 7446.0 | 1346.0 | 15.Jun.2049 | 420.0 |
XEL | XCEL ENERGY INC | Versorger | 133.547,56 | 0.0 | 8870.0 | 313.0 | 15.Mär.2027 | 175.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 133.276,86 | 0.0 | 8807.0 | 679.0 | 15.Mär.2032 | 405.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 133.495,30 | 0.0 | 8877.0 | 274.0 | 15.Okt.2026 | 205.0 |
HPQ | HP INC | Industrie | 133.557,94 | 0.0 | 9723.0 | 364.0 | 15.Jan.2028 | 475.0 |
DUK | DUKE ENERGY CORP | Versorger | 133.662,11 | 0.0 | 8486.0 | 1382.0 | 15.Aug.2052 | 500.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 133.641,74 | 0.0 | 10011.0 | 344.0 | 13.Jan.2028 | 740.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 133.456,55 | 0.0 | 10980.0 | 625.0 | 15.Mär.2032 | 738.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 133.667,98 | 0.0 | 9947.0 | 992.0 | 01.Feb.2039 | 570.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 133.415,78 | 0.0 | 7999.0 | 675.0 | 17.Jun.2031 | 200.0 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | 133.577,69 | 0.0 | 9355.0 | 300.0 | 01.Mär.2032 | 300.0 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | 133.608,73 | 0.0 | 8946.0 | 630.0 | 20.Apr.2048 | 350.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 133.644,27 | 0.0 | 8994.0 | 1090.0 | 01.Dez.2044 | 464.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 133.394,59 | 0.0 | 8831.0 | 334.0 | 01.Jun.2027 | 129.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 132.932,52 | 0.0 | 8454.0 | 1192.0 | 15.Feb.2043 | 445.0 |
CUBE | CUBESMART LP | Finanzinstitute | 132.851,12 | 0.0 | 9302.0 | 450.0 | 15.Feb.2029 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 132.894,12 | 0.0 | 7341.0 | 1649.0 | 31.Jan.2060 | 395.0 |
EQNR | EQUINOR ASA | Agency | 133.191,09 | 0.0 | 7562.0 | 1494.0 | 06.Apr.2050 | 370.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 132.882,53 | 0.0 | 8256.0 | 644.0 | 15.Mär.2031 | 255.0 |
INTNED | ING GROEP NV | Finanzinstitute | 133.020,11 | 0.0 | 8802.0 | 652.0 | 28.Mär.2033 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 133.099,98 | 0.0 | 10093.0 | 514.0 | 15.Feb.2030 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 133.206,24 | 0.0 | 11211.0 | 534.0 | 01.Dez.2030 | 775.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 132.863,69 | 0.0 | 6884.0 | 1245.0 | 01.Apr.2040 | 244.0 |
BANNER | BANNER HEALTH | Industrie | 133.087,56 | 0.0 | 8330.0 | 548.0 | 01.Jan.2030 | 234.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 132.548,60 | 0.0 | 8274.0 | 1411.0 | 15.Mai.2048 | 415.0 |
PEP | PEPSICO INC | Industrie | 132.739,30 | 0.0 | 6673.0 | 1590.0 | 15.Okt.2049 | 288.0 |
OMC | OMNICOM GROUP INC | Industrie | 132.675,82 | 0.0 | 8276.0 | 578.0 | 30.Apr.2030 | 245.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 132.486,85 | 0.0 | 9425.0 | 712.0 | 26.Apr.2034 | 497.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 132.549,24 | 0.0 | 9310.0 | 442.0 | 15.Jan.2029 | 440.0 |
OKE | MAGELLAN MIDSTREAM PARTNERS LP | Industrie | 132.419,63 | 0.0 | 8487.0 | 1151.0 | 15.Okt.2043 | 515.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 132.058,25 | 0.0 | 10353.0 | 946.0 | 14.Jan.2038 | 588.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 132.059,41 | 0.0 | 11985.0 | 962.0 | 15.Nov.2039 | 800.0 |
GM | GENERAL MOTORS CO | Industrie | 132.214,65 | 0.0 | 8786.0 | 1206.0 | 01.Apr.2049 | 595.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 132.122,38 | 0.0 | 7994.0 | 1247.0 | 15.Mai.2049 | 530.0 |
PNR | PENTAIR FINANCE SA | Industrie | 132.049,66 | 0.0 | 9253.0 | 474.0 | 01.Jul.2029 | 450.0 |
STLD | STEEL DYNAMICS INC | Industrie | 132.023,77 | 0.0 | 9656.0 | 101.0 | 15.Dez.2024 | 280.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 132.343,16 | 0.0 | 9592.0 | 533.0 | 01.Apr.2030 | 465.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 132.120,48 | 0.0 | 7336.0 | 1234.0 | 20.Mai.2041 | 320.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 131.999,53 | 0.0 | 7877.0 | 651.0 | 10.Jun.2031 | 270.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 132.079,82 | 0.0 | 6126.0 | 1651.0 | 02.Nov.2051 | 275.0 |
STT | STATE STREET CORP | Finanzinstitute | 132.168,39 | 0.0 | 9050.0 | 342.0 | 07.Feb.2028 | 220.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 132.410,49 | 0.0 | 7971.0 | 1353.0 | 15.Apr.2052 | 495.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 132.120,48 | 0.0 | 9929.0 | 99.0 | 12.Dez.2024 | 520.0 |
PSX | PHILLIPS 66 CO | Industrie | 132.236,14 | 0.0 | 9849.0 | 347.0 | 01.Dez.2027 | 495.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 132.273,89 | 0.0 | 9714.0 | 162.0 | 01.Sep.2025 | 365.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 132.241,92 | 0.0 | 9430.0 | 363.0 | 08.Nov.2027 | 354.0 |
HCA | HCA INC | Industrie | 132.140,74 | 0.0 | 9980.0 | 420.0 | 01.Feb.2029 | 588.0 |
GLPI | GLP CAPITAL LP | Industrie | 132.375,63 | 0.0 | 8682.0 | 523.0 | 15.Jan.2030 | 400.0 |
ORCL | ORACLE CORPORATION | Industrie | 131.822,91 | 0.0 | 8069.0 | 1206.0 | 08.Jul.2044 | 450.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 131.630,20 | 0.0 | 7425.0 | 1322.0 | 15.Mai.2050 | 465.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 131.770,17 | 0.0 | 7930.0 | 649.0 | 11.Feb.2031 | 196.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 131.917,12 | 0.0 | 8470.0 | 524.0 | 01.Okt.2029 | 275.0 |
HD | HOME DEPOT INC | Industrie | 131.803,80 | 0.0 | 8752.0 | 710.0 | 15.Apr.2032 | 325.0 |
EQIX | EQUINIX INC | Industrie | 131.942,38 | 0.0 | 8754.0 | 691.0 | 15.Apr.2032 | 390.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 131.898,21 | 0.0 | 9622.0 | 673.0 | 15.Aug.2032 | 540.0 |
AZO | AUTOZONE INC | Industrie | 131.955,19 | 0.0 | 9633.0 | 370.0 | 01.Feb.2028 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 131.647,05 | 0.0 | 9609.0 | 369.0 | 01.Feb.2029 | 454.0 |
GMT | GATX CORPORATION | Finanzinstitute | 131.757,19 | 0.0 | 9390.0 | 432.0 | 07.Nov.2028 | 455.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 131.713,44 | 0.0 | 8941.0 | 487.0 | 01.Jul.2029 | 360.0 |
EBAY | EBAY INC | Industrie | 131.186,83 | 0.0 | 7574.0 | 1178.0 | 15.Jul.2042 | 400.0 |
INTC | INTEL CORPORATION | Industrie | 131.186,43 | 0.0 | 8276.0 | 1195.0 | 15.Dez.2042 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 131.276,07 | 0.0 | 8374.0 | 1167.0 | 15.Mär.2044 | 500.0 |
PFE | PFIZER INC | Industrie | 131.260,41 | 0.0 | 9990.0 | 1069.0 | 15.Sep.2040 | 560.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 131.150,43 | 0.0 | 9414.0 | 252.0 | 15.Aug.2026 | 325.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 131.255,11 | 0.0 | 9292.0 | 253.0 | 03.Aug.2026 | 270.0 |
KO | COCA-COLA CO | Industrie | 131.564,00 | 0.0 | 8667.0 | 530.0 | 06.Sep.2029 | 213.0 |
OSK | OSHKOSH CORP | Industrie | 131.324,06 | 0.0 | 8742.0 | 550.0 | 01.Mär.2030 | 310.0 |
SYK | STRYKER CORPORATION | Industrie | 131.523,37 | 0.0 | 9344.0 | 150.0 | 15.Jun.2025 | 115.0 |
HD | HOME DEPOT INC | Industrie | 131.546,49 | 0.0 | 5674.0 | 1685.0 | 15.Mär.2051 | 238.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 131.395,07 | 0.0 | 7033.0 | 1496.0 | 15.Mär.2051 | 360.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 131.160,96 | 0.0 | 9686.0 | 352.0 | 01.Nov.2027 | 463.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 131.443,25 | 0.0 | 7907.0 | 1465.0 | 01.Okt.2053 | 400.0 |
TRMB | TRIMBLE NAVIGATION LTD | Industrie | 131.007,49 | 0.0 | 9849.0 | 94.0 | 01.Dez.2024 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 131.053,04 | 0.0 | 9548.0 | 189.0 | 15.Dez.2025 | 363.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 130.926,12 | 0.0 | 9454.0 | 1372.0 | 01.Mai.2050 | 525.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 130.807,84 | 0.0 | 9646.0 | 129.0 | 02.Apr.2025 | 300.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 130.721,92 | 0.0 | 8606.0 | 581.0 | 26.Jun.2030 | 265.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 131.116,71 | 0.0 | 6240.0 | 1368.0 | 19.Jan.2063 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 130.923,91 | 0.0 | 8369.0 | 706.0 | 14.Feb.2032 | 280.0 |
C | CITIGROUP INC | Finanzinstitute | 130.741,70 | 0.0 | 9685.0 | 315.0 | 24.Mai.2028 | 466.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 131.120,02 | 0.0 | 9238.0 | 690.0 | 15.Aug.2032 | 465.0 |
TRMB | TRIMBLE INC | Industrie | 130.736,07 | 0.0 | 9940.0 | 694.0 | 15.Mär.2033 | 610.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 130.935,20 | 0.0 | 10432.0 | 544.0 | 30.Okt.2031 | 649.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 130.921,75 | 0.0 | 9272.0 | 456.0 | 15.Mär.2029 | 413.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 130.845,82 | 0.0 | 9686.0 | 186.0 | 18.Nov.2025 | 395.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 130.947,32 | 0.0 | 8560.0 | 1332.0 | 15.Jan.2049 | 475.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 131.135,36 | 0.0 | 9361.0 | 233.0 | 15.Mai.2026 | 250.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 130.725,20 | 0.0 | 6218.0 | 1599.0 | 15.Nov.2050 | 284.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 130.315,48 | 0.0 | 8521.0 | 1170.0 | 15.Jan.2043 | 465.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 130.431,85 | 0.0 | 8866.0 | 1464.0 | 21.Aug.2054 | 501.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 130.350,20 | 0.0 | 9532.0 | 290.0 | 15.Jan.2027 | 345.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 130.430,79 | 0.0 | 9567.0 | 376.0 | 01.Mär.2028 | 410.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 130.526,66 | 0.0 | 9399.0 | 386.0 | 30.Mär.2028 | 395.0 |
CME | CME GROUP INC | Finanzinstitute | 130.519,83 | 0.0 | 9503.0 | 400.0 | 15.Jun.2028 | 375.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 130.440,01 | 0.0 | 8633.0 | 1113.0 | 01.Apr.2040 | 425.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 130.326,26 | 0.0 | 8981.0 | 565.0 | 15.Jul.2030 | 370.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 130.503,98 | 0.0 | 8405.0 | 455.0 | 01.Nov.2028 | 230.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 130.369,74 | 0.0 | 7601.0 | 1229.0 | 15.Mär.2042 | 355.0 |
SO | GEORGIA POWER COMPANY | Versorger | 130.597,21 | 0.0 | 8994.0 | 1414.0 | 15.Mai.2052 | 513.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 130.345,22 | 0.0 | 9203.0 | 1418.0 | 09.Sep.2052 | 515.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 130.379,39 | 0.0 | 9577.0 | 722.0 | 27.Mär.2033 | 513.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 130.616,56 | 0.0 | 9943.0 | 142.0 | 12.Jun.2026 | 581.0 |
ADSK | AUTODESK INC | Industrie | 130.091,36 | 0.0 | 9814.0 | 139.0 | 15.Jun.2025 | 438.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 129.956,06 | 0.0 | 9224.0 | 262.0 | 01.Okt.2026 | 400.0 |
ENBCN | ENBRIDGE INC | Industrie | 130.272,72 | 0.0 | 8962.0 | 273.0 | 04.Okt.2026 | 160.0 |
DUK | DUKE ENERGY CORP | Versorger | 130.070,17 | 0.0 | 9552.0 | 383.0 | 15.Mär.2028 | 430.0 |
FI | FISERV INC | Industrie | 130.253,32 | 0.0 | 9892.0 | 704.0 | 02.Mär.2033 | 560.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 130.294,26 | 0.0 | 6220.0 | 1599.0 | 04.Dez.2051 | 288.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 129.976,24 | 0.0 | 9573.0 | 302.0 | 01.Apr.2027 | 370.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 130.137,55 | 0.0 | 8612.0 | 1356.0 | 01.Apr.2047 | 435.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 129.553,33 | 0.0 | 8460.0 | 1237.0 | 15.Jul.2046 | 495.0 |
OSK | OSHKOSH CORP | Industrie | 129.872,92 | 0.0 | 9609.0 | 392.0 | 15.Mai.2028 | 460.0 |
T | AT&T INC | Industrie | 129.553,41 | 0.0 | 8135.0 | 1181.0 | 01.Jun.2044 | 465.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 129.606,52 | 0.0 | 9847.0 | 207.0 | 13.Feb.2026 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 129.657,53 | 0.0 | 9830.0 | 553.0 | 10.Aug.2030 | 498.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 129.652,13 | 0.0 | 10324.0 | 644.0 | 02.Nov.2034 | 796.0 |
FDX | FEDEX CORP | Industrie | 129.725,91 | 0.0 | 9496.0 | 429.0 | 17.Okt.2028 | 420.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 129.812,24 | 0.0 | 6611.0 | 1518.0 | 01.Okt.2049 | 315.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 129.631,50 | 0.0 | 9171.0 | 293.0 | 08.Jan.2027 | 235.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 129.755,42 | 0.0 | 8618.0 | 405.0 | 06.Mär.2028 | 150.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Agency | 129.627,50 | 0.0 | 8592.0 | 438.0 | 15.Jul.2028 | 140.0 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | 129.478,47 | 0.0 | 9456.0 | 237.0 | 01.Sep.2031 | 300.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 129.328,45 | 0.0 | 7986.0 | 1379.0 | 01.Sep.2048 | 420.0 |
CAG | CONAGRA BRANDS INC | Industrie | 129.033,83 | 0.0 | 8743.0 | 1271.0 | 01.Nov.2048 | 540.0 |
FLEX | FLEX LTD | Industrie | 129.390,31 | 0.0 | 9369.0 | 465.0 | 15.Jun.2029 | 488.0 |
TGT | TARGET CORPORATION | Industrie | 129.216,44 | 0.0 | 8564.0 | 602.0 | 15.Sep.2030 | 265.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 129.127,76 | 0.0 | 6824.0 | 1510.0 | 01.Jun.2050 | 325.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 129.380,45 | 0.0 | 5960.0 | 1790.0 | 15.Sep.2060 | 300.0 |
ABBV | ABBVIE INC | Industrie | 129.427,53 | 0.0 | 8835.0 | 1248.0 | 15.Mär.2045 | 475.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 129.194,21 | 0.0 | 9176.0 | 307.0 | 10.Mär.2027 | 253.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 129.224,19 | 0.0 | 8753.0 | 1414.0 | 27.Jul.2052 | 490.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 129.399,19 | 0.0 | 9875.0 | 170.0 | 27.Sep.2025 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 129.161,85 | 0.0 | 10282.0 | 415.0 | 25.Okt.2029 | 632.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 129.414,68 | 0.0 | 9579.0 | 141.0 | 15.Mai.2025 | 290.0 |
RWJBHI | RWJ BARNABAS HEALTH INC | Industrie | 129.115,41 | 0.0 | 7575.0 | 1309.0 | 01.Jul.2046 | 395.0 |
XEL | XCEL ENERGY INC | Versorger | 128.881,11 | 0.0 | 8467.0 | 534.0 | 01.Dez.2029 | 260.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 128.997,81 | 0.0 | 9522.0 | 122.0 | 27.Feb.2025 | 138.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 128.971,80 | 0.0 | 5499.0 | 1617.0 | 15.Dez.2050 | 245.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 128.885,06 | 0.0 | 6883.0 | 1448.0 | 04.Mär.2051 | 375.0 |
SRE | SEMPRA | Versorger | 128.699,14 | 0.0 | 9138.0 | 472.0 | 01.Apr.2029 | 370.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 128.806,59 | 0.0 | 10097.0 | 680.0 | 15.Jan.2033 | 580.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 128.637,09 | 0.0 | 9771.0 | 708.0 | 01.Mär.2033 | 540.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 128.856,59 | 0.0 | 9808.0 | 723.0 | 09.Mär.2033 | 500.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 128.958,79 | 0.0 | 6651.0 | 1312.0 | 02.Feb.2052 | 438.0 |
SJM | J M SMUCKER CO | Industrie | 128.624,36 | 0.0 | 10240.0 | 736.0 | 15.Nov.2033 | 620.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 128.781,58 | 0.0 | 10262.0 | 413.0 | 01.Nov.2029 | 641.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrie | 128.865,49 | 0.0 | 9073.0 | 314.0 | 15.Jul.2029 | 358.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 128.889,43 | 0.0 | 9171.0 | 268.0 | 01.Okt.2026 | 240.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 128.794,97 | 0.0 | 9399.0 | 276.0 | 01.Dez.2026 | 295.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 128.683,65 | 0.0 | 9235.0 | 178.0 | 01.Okt.2025 | 155.0 |
ETN | EATON CORPORATION | Industrie | 128.447,08 | 0.0 | 8315.0 | 1226.0 | 02.Nov.2042 | 415.0 |
HD | HOME DEPOT INC | Industrie | 128.527,60 | 0.0 | 8484.0 | 1273.0 | 15.Mär.2045 | 440.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 128.201,93 | 0.0 | 9472.0 | 311.0 | 01.Mai.2027 | 385.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 128.435,14 | 0.0 | 9726.0 | 98.0 | 04.Dez.2024 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 128.314,44 | 0.0 | 9707.0 | 192.0 | 15.Dez.2025 | 370.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 128.357,81 | 0.0 | 9047.0 | 245.0 | 15.Jul.2026 | 340.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 128.468,89 |