Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 8636 securities.
Note: The data shown here is as of date Dez 05, 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 | 215.100.473,35 | 493.0 | 10007.0 | 14.0 | nan | 0.0 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | 72.592.981,08 | 166.0 | 7861.0 | 741.0 | 01.Jan.2051 | 200.0 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | 52.233.558,84 | 120.0 | 7830.0 | 755.0 | 01.Feb.2052 | 200.0 |
G2MA7136 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 40.253.963,49 | 92.0 | 8420.0 | 663.0 | 20.Jan.2051 | 250.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 32.889.544,29 | 75.0 | 8126.0 | 691.0 | 20.Okt.2051 | 200.0 |
FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | 32.654.218,22 | 75.0 | 8194.0 | 722.0 | 01.Apr.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.364.958,52 | 65.0 | 9832.0 | 222.0 | 15.Apr.2026 | 375.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 28.093.288,09 | 64.0 | 9804.0 | 230.0 | 15.Mai.2026 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.461.237,70 | 54.0 | 9919.0 | 233.0 | 15.Jun.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.049.613,11 | 51.0 | 10011.0 | 240.0 | 15.Jul.2026 | 450.0 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | 22.000.600,79 | 50.0 | 8172.0 | 736.0 | 01.Mär.2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.907.587,64 | 50.0 | 9883.0 | 206.0 | 15.Feb.2026 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.391.049,59 | 49.0 | 9402.0 | 765.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.446.360,92 | 47.0 | 10020.0 | 212.0 | 15.Mär.2026 | 463.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 20.029.516,66 | 46.0 | 9298.0 | 793.0 | 15.Mai.2033 | 338.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 19.880.986,75 | 46.0 | 9677.0 | 789.0 | 15.Aug.2033 | 388.0 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | 19.698.246,38 | 45.0 | 8773.0 | 468.0 | 01.Feb.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.464.012,33 | 42.0 | 9873.0 | 740.0 | 15.Nov.2032 | 413.0 |
FRQA8965 | FHLMC 30YR UMBS | MBS Pass-Through | 18.239.903,58 | 42.0 | 8593.0 | 670.0 | 01.Apr.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.756.954,71 | 41.0 | 9746.0 | 393.0 | 31.Mär.2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.550.099,99 | 40.0 | 9746.0 | 409.0 | 31.Mai.2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.501.861,35 | 40.0 | 9840.0 | 540.0 | 28.Feb.2030 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 16.372.013,56 | 38.0 | 7817.0 | 1569.0 | 15.Mai.2048 | 313.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 16.088.656,46 | 37.0 | 10055.0 | 264.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.081.251,44 | 37.0 | 9982.0 | 249.0 | 15.Aug.2026 | 438.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 15.881.282,97 | 36.0 | 8659.0 | 1706.0 | 15.Mai.2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.660.830,01 | 36.0 | 9695.0 | 402.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.223.169,16 | 35.0 | 9702.0 | 378.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 15.128.790,43 | 35.0 | 10062.0 | 273.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.708.738,11 | 34.0 | 8348.0 | 737.0 | 15.Feb.2032 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.966.026,71 | 32.0 | 9695.0 | 569.0 | 31.Mai.2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.889.362,09 | 32.0 | 9691.0 | 566.0 | 30.Jun.2030 | 375.0 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | 13.583.516,13 | 31.0 | 8235.0 | 714.0 | 01.Nov.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.527.197,80 | 31.0 | 9003.0 | 734.0 | 15.Mai.2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.432.175,55 | 31.0 | 9562.0 | 564.0 | 30.Apr.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.728.608,76 | 29.0 | 9779.0 | 526.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.722.146,15 | 29.0 | 9782.0 | 528.0 | 30.Nov.2029 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.703.310,12 | 29.0 | 8652.0 | 1680.0 | 15.Feb.2053 | 363.0 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | 12.605.413,87 | 29.0 | 8244.0 | 716.0 | 01.Dez.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.600.241,23 | 29.0 | 9573.0 | 540.0 | 31.Jan.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.488.031,40 | 29.0 | 9948.0 | 414.0 | 31.Jul.2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.367.485,55 | 28.0 | 8812.0 | 412.0 | 31.Mär.2028 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 12.237.225,01 | 28.0 | 8712.0 | 666.0 | 20.Dez.2023 | 300.0 |
FNFM4226 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 12.121.823,73 | 28.0 | 8281.0 | 658.0 | 01.Sep.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.078.220,17 | 28.0 | 9895.0 | 406.0 | 30.Jun.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.959.781,32 | 27.0 | 8640.0 | 393.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.795.378,78 | 27.0 | 9831.0 | 570.0 | 31.Jul.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.711.311,14 | 27.0 | 8039.0 | 713.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.659.551,63 | 27.0 | 8886.0 | 750.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.550.926,76 | 26.0 | 9558.0 | 188.0 | 15.Nov.2025 | 225.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 11.485.607,66 | 26.0 | 9032.0 | 475.0 | 18.Dez.2023 | 250.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 11.303.848,85 | 26.0 | 7886.0 | 640.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.265.135,87 | 26.0 | 8631.0 | 444.0 | 31.Jul.2028 | 100.0 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | 11.096.374,03 | 25.0 | 8522.0 | 709.0 | 01.Apr.2052 | 300.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 11.085.032,25 | 25.0 | 9419.0 | 566.0 | 13.Dez.2023 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.993.466,37 | 25.0 | 8109.0 | 674.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.894.064,22 | 25.0 | 8063.0 | 734.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.849.776,79 | 25.0 | 8338.0 | 684.0 | 15.Mai.2031 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.762.147,54 | 25.0 | 9631.0 | 554.0 | 31.Mär.2030 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.679.567,14 | 24.0 | 9436.0 | 410.0 | 15.Mai.2028 | 288.0 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 10.616.929,82 | 24.0 | 8806.0 | 440.0 | 01.Dez.2035 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.538.062,56 | 24.0 | 9407.0 | 429.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.537.346,18 | 24.0 | 9410.0 | 387.0 | 15.Feb.2028 | 275.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.500.343,11 | 24.0 | 8998.0 | 618.0 | 20.Dez.2023 | 350.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 10.487.025,41 | 24.0 | 9020.0 | 1306.0 | 15.Mai.2043 | 388.0 |
FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 10.463.786,28 | 24.0 | 8994.0 | 616.0 | 01.Nov.2048 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.434.894,70 | 24.0 | 7639.0 | 1559.0 | 15.Feb.2048 | 300.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 10.393.973,21 | 24.0 | 10348.0 | 582.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.392.008,21 | 24.0 | 9180.0 | 202.0 | 31.Dez.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.301.901,80 | 24.0 | 9413.0 | 513.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 10.279.265,71 | 24.0 | 10197.0 | 577.0 | 30.Sep.2030 | 463.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 10.209.426,51 | 23.0 | 10186.0 | 797.0 | 15.Nov.2033 | 450.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 10.185.944,74 | 23.0 | 9248.0 | 460.0 | 18.Dez.2023 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.141.248,28 | 23.0 | 9198.0 | 1278.0 | 15.Nov.2042 | 400.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 10.139.107,47 | 23.0 | 7463.0 | 740.0 | 01.Mai.2051 | 150.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 10.134.914,72 | 23.0 | 7835.0 | 759.0 | 13.Dez.2023 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.071.845,26 | 23.0 | 9934.0 | 356.0 | 31.Okt.2027 | 413.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 10.058.269,73 | 23.0 | 7893.0 | 731.0 | 01.Mär.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.044.959,89 | 23.0 | 9713.0 | 145.0 | 15.Jun.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.954.271,06 | 23.0 | 9258.0 | 259.0 | 15.Aug.2026 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.910.525,48 | 23.0 | 9845.0 | 367.0 | 31.Dez.2027 | 388.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 9.887.469,02 | 23.0 | 9269.0 | 573.0 | 20.Dez.2023 | 400.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.850.257,21 | 23.0 | 10053.0 | 256.0 | 15.Sep.2026 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.840.381,87 | 23.0 | 9263.0 | 1652.0 | 15.Nov.2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.806.934,84 | 22.0 | 7291.0 | 1593.0 | 15.Nov.2047 | 275.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 9.802.567,26 | 22.0 | 9486.0 | 1650.0 | 15.Aug.2053 | 413.0 |
FNMA3495 | FNMA 30YR | MBS Pass-Through | 9.782.285,88 | 22.0 | 9297.0 | 608.0 | 01.Okt.2048 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.677.012,62 | 22.0 | 9165.0 | 301.0 | 31.Jan.2027 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.600.616,51 | 22.0 | 9027.0 | 1283.0 | 15.Feb.2043 | 388.0 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | 9.474.244,20 | 22.0 | 7862.0 | 738.0 | 01.Jun.2051 | 200.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 9.457.259,71 | 22.0 | 8763.0 | 478.0 | 18.Dez.2023 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.416.308,91 | 22.0 | 9891.0 | 382.0 | 29.Feb.2028 | 400.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 9.341.106,66 | 21.0 | 8168.0 | 739.0 | 13.Dez.2023 | 250.0 |
FNCA8781 | FNMA 30YR UMBS | MBS Pass-Through | 9.312.737,91 | 21.0 | 8171.0 | 691.0 | 01.Jan.2051 | 250.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.290.591,56 | 21.0 | 10277.0 | 432.0 | 31.Okt.2028 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.131.053,62 | 21.0 | 9130.0 | 288.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.126.914,54 | 21.0 | 9116.0 | 281.0 | 31.Okt.2026 | 113.0 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | 9.086.155,58 | 21.0 | 7881.0 | 734.0 | 01.Mär.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.039.535,71 | 21.0 | 8663.0 | 451.0 | 31.Aug.2028 | 113.0 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.926.775,13 | 20.0 | 8228.0 | 711.0 | 01.Sep.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.897.220,12 | 20.0 | 9848.0 | 519.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.888.706,69 | 20.0 | 9346.0 | 281.0 | 15.Nov.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.861.146,11 | 20.0 | 8662.0 | 400.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.808.016,30 | 20.0 | 8755.0 | 433.0 | 30.Jun.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.803.863,32 | 20.0 | 8792.0 | 420.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.797.475,32 | 20.0 | 9157.0 | 233.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.796.430,29 | 20.0 | 7992.0 | 658.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.782.615,81 | 20.0 | 9491.0 | 495.0 | 30.Jun.2029 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.714.300,05 | 20.0 | 9618.0 | 139.0 | 15.Mai.2025 | 213.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 8.681.833,79 | 20.0 | 8757.0 | 485.0 | 01.Apr.2037 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.543.161,71 | 20.0 | 8695.0 | 458.0 | 30.Sep.2028 | 125.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 8.508.540,16 | 19.0 | 9165.0 | 650.0 | 01.Aug.2052 | 400.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.489.878,21 | 19.0 | 8948.0 | 639.0 | 01.Feb.2051 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.409.620,90 | 19.0 | 9344.0 | 146.0 | 31.Mai.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.362.654,59 | 19.0 | 9723.0 | 153.0 | 15.Jul.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.280.034,62 | 19.0 | 9187.0 | 225.0 | 31.Mär.2026 | 75.0 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | 8.184.610,85 | 19.0 | 7891.0 | 723.0 | 01.Sep.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.167.072,01 | 19.0 | 9053.0 | 257.0 | 31.Jul.2026 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.120.296,36 | 19.0 | 7958.0 | 617.0 | 15.Mai.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.084.163,09 | 19.0 | 9149.0 | 248.0 | 30.Jun.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.073.269,46 | 18.0 | 9062.0 | 265.0 | 31.Aug.2026 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.062.207,42 | 18.0 | 7450.0 | 1759.0 | 15.Mai.2052 | 288.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 8.060.075,14 | 18.0 | 10070.0 | 444.0 | 30.Nov.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.056.231,99 | 18.0 | 9257.0 | 501.0 | 31.Mai.2029 | 275.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 8.046.325,14 | 18.0 | 10053.0 | 598.0 | 30.Nov.2030 | 438.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 7.960.879,47 | 18.0 | 9752.0 | 428.0 | 20.Dez.2023 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.883.804,64 | 18.0 | 9786.0 | 512.0 | 30.Sep.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.879.013,02 | 18.0 | 9845.0 | 365.0 | 30.Nov.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.864.550,67 | 18.0 | 9971.0 | 147.0 | 30.Jun.2025 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.710.953,46 | 18.0 | 9707.0 | 174.0 | 30.Sep.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.697.582,89 | 18.0 | 9732.0 | 92.0 | 15.Nov.2024 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.636.502,26 | 17.0 | 9913.0 | 143.0 | 31.Mai.2025 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.606.174,49 | 17.0 | 9491.0 | 451.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.508.667,58 | 17.0 | 9373.0 | 325.0 | 15.Mai.2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.500.430,50 | 17.0 | 9105.0 | 489.0 | 31.Mär.2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.455.495,05 | 17.0 | 8770.0 | 471.0 | 30.Nov.2028 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.410.532,26 | 17.0 | 9257.0 | 170.0 | 31.Aug.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.359.390,35 | 17.0 | 9199.0 | 194.0 | 30.Nov.2025 | 38.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.278.997,28 | 17.0 | 7653.0 | 1736.0 | 15.Aug.2052 | 300.0 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | 7.227.093,87 | 17.0 | 8225.0 | 675.0 | 01.Okt.2050 | 250.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 7.225.065,07 | 17.0 | 9647.0 | 389.0 | 18.Dez.2023 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.179.954,26 | 16.0 | 9203.0 | 186.0 | 31.Okt.2025 | 25.0 |
G2MA7650 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 7.171.806,21 | 16.0 | 8728.0 | 612.0 | 20.Okt.2051 | 300.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 7.050.561,83 | 16.0 | 10184.0 | 221.0 | 20.Dez.2023 | 650.0 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | 7.040.377,16 | 16.0 | 7888.0 | 680.0 | 01.Feb.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.035.610,55 | 16.0 | 9593.0 | 117.0 | 15.Feb.2025 | 150.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 7.026.441,38 | 16.0 | 9457.0 | 412.0 | 18.Dez.2023 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.018.443,90 | 16.0 | 8664.0 | 386.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.006.229,62 | 16.0 | 9859.0 | 198.0 | 15.Jan.2026 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.987.820,31 | 16.0 | 9995.0 | 1034.0 | 15.Feb.2038 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.962.730,08 | 16.0 | 9148.0 | 218.0 | 28.Feb.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.958.079,29 | 16.0 | 9590.0 | 100.0 | 15.Dez.2024 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.953.027,96 | 16.0 | 9120.0 | 294.0 | 31.Dez.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.953.370,13 | 16.0 | 9957.0 | 117.0 | 28.Feb.2025 | 463.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 6.947.299,71 | 16.0 | 9673.0 | 477.0 | 13.Dez.2023 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.931.477,71 | 16.0 | 8773.0 | 428.0 | 31.Mai.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.907.830,56 | 16.0 | 9791.0 | 169.0 | 15.Sep.2025 | 350.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.756.629,84 | 15.0 | 8919.0 | 599.0 | 01.Mai.2050 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.750.118,48 | 15.0 | 7744.0 | 1386.0 | 15.Mai.2043 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.732.673,57 | 15.0 | 5902.0 | 1863.0 | 15.Feb.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.695.129,08 | 15.0 | 9470.0 | 340.0 | 31.Jul.2027 | 275.0 |
G2MA4509 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 6.646.948,69 | 15.0 | 8842.0 | 666.0 | 20.Jun.2047 | 300.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.626.451,68 | 15.0 | 8120.0 | 700.0 | 20.Dez.2023 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.625.411,33 | 15.0 | 9897.0 | 110.0 | 31.Jan.2025 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.596.211,54 | 15.0 | 5880.0 | 1912.0 | 15.Nov.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.550.126,24 | 15.0 | 9330.0 | 491.0 | 30.Apr.2029 | 288.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.544.523,37 | 15.0 | 8860.0 | 688.0 | 01.Jun.2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.544.490,51 | 15.0 | 9880.0 | 189.0 | 15.Dez.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.541.847,13 | 15.0 | 9577.0 | 108.0 | 15.Jan.2025 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.505.874,68 | 15.0 | 9286.0 | 161.0 | 31.Jul.2025 | 25.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 6.503.451,16 | 15.0 | 9478.0 | 559.0 | 01.Dez.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.411.800,27 | 15.0 | 9147.0 | 211.0 | 31.Jan.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.367.752,73 | 15.0 | 9081.0 | 273.0 | 30.Sep.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.358.455,36 | 15.0 | 9342.0 | 235.0 | 15.Mai.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.348.567,48 | 15.0 | 10094.0 | 1052.0 | 15.Mai.2038 | 450.0 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.330.304,16 | 15.0 | 8734.0 | 592.0 | 01.Nov.2046 | 300.0 |
FNFS5068 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.299.314,45 | 14.0 | 10142.0 | 389.0 | 01.Jul.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.294.099,11 | 14.0 | 9234.0 | 474.0 | 15.Feb.2029 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.254.843,75 | 14.0 | 6742.0 | 1364.0 | 15.Feb.2041 | 188.0 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | 6.245.334,05 | 14.0 | 9146.0 | 636.0 | 01.Aug.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.208.238,56 | 14.0 | 8858.0 | 322.0 | 31.Mär.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.200.927,89 | 14.0 | 9554.0 | 163.0 | 15.Aug.2025 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.199.835,60 | 14.0 | 6078.0 | 1859.0 | 15.Aug.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.195.871,97 | 14.0 | 9995.0 | 155.0 | 31.Jul.2025 | 475.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 6.147.720,29 | 14.0 | 10164.0 | 426.0 | 30.Sep.2028 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.120.865,38 | 14.0 | 8731.0 | 464.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.095.260,76 | 14.0 | 9672.0 | 190.0 | 30.Nov.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.093.995,57 | 14.0 | 9735.0 | 161.0 | 15.Aug.2025 | 313.0 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 6.085.275,52 | 14.0 | 8721.0 | 611.0 | 01.Nov.2046 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.077.600,54 | 14.0 | 6467.0 | 1833.0 | 15.Feb.2052 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.005.532,28 | 14.0 | 9902.0 | 577.0 | 31.Aug.2030 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.004.313,18 | 14.0 | 6130.0 | 1793.0 | 15.Feb.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.002.838,26 | 14.0 | 9083.0 | 501.0 | 15.Mai.2029 | 238.0 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 5.965.538,35 | 14.0 | 8513.0 | 475.0 | 01.Nov.2036 | 150.0 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | 5.961.643,31 | 14.0 | 9423.0 | 570.0 | 01.Sep.2052 | 450.0 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | 5.952.642,28 | 14.0 | 9674.0 | 500.0 | 01.Jan.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.903.858,70 | 14.0 | 7297.0 | 1568.0 | 15.Aug.2047 | 275.0 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | 5.880.685,44 | 13.0 | 8499.0 | 493.0 | 01.Mär.2037 | 150.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.832.417,98 | 13.0 | 8500.0 | 678.0 | 01.Aug.2051 | 300.0 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | 5.830.147,82 | 13.0 | 8839.0 | 688.0 | 01.Mai.2052 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.807.446,67 | 13.0 | 5953.0 | 1427.0 | 15.Aug.2040 | 113.0 |
G2MA8799 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 5.727.491,32 | 13.0 | 9507.0 | 520.0 | 20.Apr.2053 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.712.040,52 | 13.0 | 6202.0 | 1417.0 | 15.Nov.2040 | 138.0 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | 5.712.102,47 | 13.0 | 9674.0 | 480.0 | 01.Mai.2053 | 500.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 5.706.858,84 | 13.0 | 9101.0 | 413.0 | 01.Okt.2035 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.636.242,29 | 13.0 | 9390.0 | 137.0 | 30.Apr.2025 | 38.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 5.619.209,75 | 13.0 | 10059.0 | 339.0 | 13.Dez.2023 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.595.540,10 | 13.0 | 9315.0 | 153.0 | 30.Jun.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.552.781,59 | 13.0 | 9219.0 | 263.0 | 31.Aug.2026 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.544.749,89 | 13.0 | 9700.0 | 182.0 | 31.Okt.2025 | 300.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 5.540.169,78 | 13.0 | 9552.0 | 450.0 | 16.Nov.2028 | 325.0 |
FRRA9630 | FHLMC 30YR UMBS | MBS Pass-Through | 5.483.219,10 | 13.0 | 10162.0 | 397.0 | 01.Aug.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.450.439,88 | 12.0 | 9234.0 | 178.0 | 30.Sep.2025 | 25.0 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | 5.447.454,66 | 12.0 | 7900.0 | 675.0 | 01.Apr.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.409.197,80 | 12.0 | 6666.0 | 1794.0 | 15.Mai.2051 | 238.0 |
FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | 5.402.010,32 | 12.0 | 8708.0 | 624.0 | 01.Mär.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.386.799,34 | 12.0 | 9448.0 | 328.0 | 31.Mai.2027 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.361.861,26 | 12.0 | 8888.0 | 486.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.348.329,73 | 12.0 | 9721.0 | 144.0 | 31.Mai.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.343.138,59 | 12.0 | 8845.0 | 480.0 | 31.Jan.2029 | 175.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 5.333.210,63 | 12.0 | 9962.0 | 342.0 | 20.Dez.2023 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.328.000,00 | 12.0 | 7631.0 | 1578.0 | 15.Aug.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.289.158,59 | 12.0 | 9921.0 | 176.0 | 15.Okt.2025 | 425.0 |
TNOTE | TREASURY BOND (OTR) | Schuldverschreibungen | 5.279.584,48 | 12.0 | 10534.0 | 1627.0 | 15.Nov.2053 | 475.0 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | 5.215.469,50 | 12.0 | 7472.0 | 730.0 | 01.Nov.2050 | 150.0 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.190.324,57 | 12.0 | 10284.0 | 348.0 | 01.Jul.2053 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.162.079,14 | 12.0 | 8691.0 | 478.0 | 31.Dez.2028 | 138.0 |
G2MA4837 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 5.140.726,50 | 12.0 | 9118.0 | 618.0 | 20.Nov.2047 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.111.076,01 | 12.0 | 9605.0 | 124.0 | 15.Mär.2025 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.098.034,11 | 12.0 | 9973.0 | 185.0 | 15.Nov.2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.095.682,74 | 12.0 | 9175.0 | 511.0 | 31.Jul.2029 | 263.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 5.063.433,33 | 12.0 | 10095.0 | 258.0 | 20.Dez.2023 | 600.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.052.843,85 | 12.0 | 10059.0 | 179.0 | 31.Okt.2025 | 500.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 5.040.828,53 | 12.0 | 8855.0 | 666.0 | 20.Nov.2046 | 300.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 5.024.596,29 | 12.0 | 9137.0 | 648.0 | 13.Dez.2023 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.003.816,60 | 11.0 | 9934.0 | 348.0 | 30.Sep.2027 | 413.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 4.997.130,45 | 11.0 | 9509.0 | 504.0 | 20.Dez.2023 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.972.163,98 | 11.0 | 4991.0 | 1997.0 | 15.Mai.2050 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.963.216,19 | 11.0 | 9505.0 | 221.0 | 31.Mär.2026 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.958.325,41 | 11.0 | 9377.0 | 302.0 | 15.Feb.2027 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.942.291,10 | 11.0 | 5161.0 | 1961.0 | 15.Aug.2050 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.912.541,72 | 11.0 | 9567.0 | 213.0 | 28.Feb.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.909.019,05 | 11.0 | 9391.0 | 212.0 | 15.Feb.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.895.691,14 | 11.0 | 9913.0 | 102.0 | 31.Dez.2024 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.862.635,89 | 11.0 | 9613.0 | 196.0 | 31.Dez.2025 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.855.358,34 | 11.0 | 9650.0 | 116.0 | 15.Feb.2025 | 200.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 4.848.854,74 | 11.0 | 10098.0 | 293.0 | 20.Sep.2053 | 600.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 4.844.713,60 | 11.0 | 8414.0 | 668.0 | 20.Dez.2023 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.835.310,78 | 11.0 | 9589.0 | 345.0 | 31.Aug.2027 | 313.0 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | 4.833.861,79 | 11.0 | 8310.0 | 617.0 | 01.Sep.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.767.571,83 | 11.0 | 9655.0 | 103.0 | 31.Dez.2024 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.758.521,29 | 11.0 | 7659.0 | 1543.0 | 15.Mai.2047 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.755.276,44 | 11.0 | 6783.0 | 1401.0 | 15.Nov.2041 | 200.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 4.743.310,00 | 11.0 | 10179.0 | 282.0 | 13.Dez.2023 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.740.949,45 | 11.0 | 9438.0 | 312.0 | 31.Mär.2027 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.734.462,23 | 11.0 | 7622.0 | 1376.0 | 15.Nov.2042 | 275.0 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | 4.703.012,07 | 11.0 | 9970.0 | 557.0 | 01.Nov.2052 | 550.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.625.408,19 | 11.0 | 9676.0 | 521.0 | 01.Apr.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.565.644,24 | 10.0 | 9130.0 | 242.0 | 31.Mai.2026 | 75.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 4.539.619,37 | 10.0 | 9805.0 | 73.0 | 06.Sep.2024 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.534.359,38 | 10.0 | 6519.0 | 1407.0 | 15.Aug.2041 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.492.233,36 | 10.0 | 8073.0 | 1341.0 | 15.Feb.2043 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.454.237,00 | 10.0 | 9862.0 | 134.0 | 30.Apr.2025 | 388.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.414.847,12 | 10.0 | 9520.0 | 512.0 | 20.Aug.2052 | 450.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 4.367.693,51 | 10.0 | 9377.0 | 578.0 | 20.Feb.2050 | 400.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 4.274.121,39 | 10.0 | 9963.0 | 365.0 | 20.Mär.2053 | 550.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.239.223,32 | 10.0 | 9963.0 | 373.0 | 20.Dez.2052 | 550.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.184.224,14 | 10.0 | 8889.0 | 625.0 | 01.Jul.2050 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.179.020,06 | 10.0 | 9704.0 | 139.0 | 15.Mai.2025 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.150.866,78 | 10.0 | 8643.0 | 379.0 | 31.Okt.2027 | 50.0 |
FNFS5273 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.150.528,01 | 10.0 | 10179.0 | 423.0 | 01.Jul.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.140.807,52 | 9.0 | 9256.0 | 307.0 | 28.Feb.2027 | 188.0 |
G2MA0534 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 4.122.100,62 | 9.0 | 9213.0 | 618.0 | 20.Nov.2042 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.099.939,90 | 9.0 | 7794.0 | 1440.0 | 15.Nov.2044 | 300.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.058.476,98 | 9.0 | 9760.0 | 444.0 | 20.Sep.2052 | 500.0 |
FNCB6650 | FNMA 30YR UMBS | MBS Pass-Through | 4.053.433,78 | 9.0 | 9969.0 | 444.0 | 01.Jun.2053 | 550.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.031.463,27 | 9.0 | 9965.0 | 459.0 | 01.Dez.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.961.697,69 | 9.0 | 6647.0 | 1592.0 | 15.Aug.2046 | 225.0 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | 3.930.679,26 | 9.0 | 7941.0 | 657.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.921.535,33 | 9.0 | 9672.0 | 1271.0 | 15.Aug.2043 | 438.0 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | 3.899.791,34 | 9.0 | 9426.0 | 596.0 | 01.Aug.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.897.302,55 | 9.0 | 9671.0 | 166.0 | 31.Aug.2025 | 275.0 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | 3.876.743,29 | 9.0 | 7917.0 | 661.0 | 01.Mai.2051 | 200.0 |
G2MA4838 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 3.869.542,76 | 9.0 | 9401.0 | 573.0 | 20.Nov.2047 | 400.0 |
FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | 3.867.728,73 | 9.0 | 8532.0 | 663.0 | 01.Apr.2052 | 300.0 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | 3.854.991,45 | 9.0 | 8642.0 | 598.0 | 20.Mär.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.792.109,20 | 9.0 | 7009.0 | 1560.0 | 15.Mai.2046 | 250.0 |
FRRA2579 | FHLMC 30YR UMBS | MBS Pass-Through | 3.792.169,22 | 9.0 | 8523.0 | 666.0 | 01.Mai.2050 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.790.188,86 | 9.0 | 7217.0 | 1364.0 | 15.Feb.2042 | 238.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 3.789.293,90 | 9.0 | 9320.0 | 267.0 | 24.Sep.2026 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.786.399,21 | 9.0 | 8838.0 | 1336.0 | 15.Nov.2043 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.771.190,56 | 9.0 | 7108.0 | 1492.0 | 15.Feb.2045 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.758.704,48 | 9.0 | 9591.0 | 112.0 | 31.Jan.2025 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.721.573,66 | 9.0 | 9520.0 | 229.0 | 30.Apr.2026 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.695.336,54 | 8.0 | 8794.0 | 330.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.693.835,38 | 8.0 | 9233.0 | 286.0 | 30.Nov.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.681.288,11 | 8.0 | 10466.0 | 969.0 | 15.Feb.2037 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.675.310,42 | 8.0 | 9864.0 | 126.0 | 31.Mär.2025 | 388.0 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | 3.668.694,27 | 8.0 | 9681.0 | 483.0 | 01.Jan.2053 | 500.0 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | 3.631.325,42 | 8.0 | 7838.0 | 753.0 | 01.Mär.2052 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.625.767,39 | 8.0 | 9605.0 | 205.0 | 31.Jan.2026 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.568.531,25 | 8.0 | 7667.0 | 1518.0 | 15.Feb.2047 | 300.0 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | 3.546.929,49 | 8.0 | 8175.0 | 676.0 | 01.Jun.2050 | 250.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.531.274,23 | 8.0 | 9983.0 | 466.0 | 01.Dez.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.517.091,52 | 8.0 | 6006.0 | 1416.0 | 15.Mai.2040 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.505.720,13 | 8.0 | 8743.0 | 346.0 | 30.Jun.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.495.314,20 | 8.0 | 9700.0 | 131.0 | 15.Apr.2025 | 263.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.491.764,32 | 8.0 | 9242.0 | 581.0 | 01.Feb.2053 | 400.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 3.476.922,60 | 8.0 | 9100.0 | 602.0 | 20.Aug.2050 | 350.0 |
FHLB | FHLB | Agency | 3.472.524,04 | 8.0 | 9731.0 | 144.0 | 13.Jun.2025 | 313.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.471.841,17 | 8.0 | 9904.0 | 461.0 | 01.Feb.2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.459.890,28 | 8.0 | 7759.0 | 1461.0 | 15.Mai.2045 | 300.0 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | 3.455.286,97 | 8.0 | 9228.0 | 628.0 | 01.Apr.2050 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.443.564,78 | 8.0 | 8320.0 | 1385.0 | 15.Mai.2044 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.442.137,36 | 8.0 | 7159.0 | 1348.0 | 15.Mai.2041 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.431.331,15 | 8.0 | 9732.0 | 119.0 | 28.Feb.2025 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.430.921,36 | 8.0 | 9707.0 | 103.0 | 31.Dez.2024 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.429.042,96 | 8.0 | 9699.0 | 157.0 | 31.Jul.2025 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.428.351,65 | 8.0 | 10688.0 | 983.0 | 15.Mai.2037 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.408.220,11 | 8.0 | 8419.0 | 1298.0 | 15.Aug.2042 | 338.0 |
G2MA6657 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.407.272,81 | 8.0 | 9090.0 | 618.0 | 20.Mai.2050 | 350.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 3.384.399,10 | 8.0 | 9753.0 | 441.0 | 20.Apr.2053 | 500.0 |
FNFM8011 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.305.876,34 | 8.0 | 8263.0 | 640.0 | 01.Aug.2051 | 250.0 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | 3.262.212,89 | 7.0 | 10261.0 | 341.0 | 01.Okt.2053 | 650.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.255.448,45 | 7.0 | 8664.0 | 588.0 | 01.Mai.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.241.992,21 | 7.0 | 9248.0 | 279.0 | 31.Okt.2026 | 163.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 3.223.389,99 | 7.0 | 9894.0 | 407.0 | 13.Dez.2023 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.212.138,39 | 7.0 | 5530.0 | 1922.0 | 15.Nov.2050 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.210.419,75 | 7.0 | 9501.0 | 319.0 | 30.Apr.2027 | 275.0 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 3.171.107,15 | 7.0 | 9571.0 | 559.0 | 01.Nov.2048 | 450.0 |
FNFM8007 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.169.989,92 | 7.0 | 8216.0 | 667.0 | 01.Jul.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.124.866,85 | 7.0 | 7027.0 | 1536.0 | 15.Feb.2046 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.119.524,22 | 7.0 | 9451.0 | 238.0 | 31.Mai.2026 | 213.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 3.082.399,49 | 7.0 | 8153.0 | 690.0 | 20.Jul.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.070.144,36 | 7.0 | 8663.0 | 1341.0 | 15.Feb.2044 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.047.653,26 | 7.0 | 8695.0 | 362.0 | 31.Aug.2027 | 50.0 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | 3.043.144,35 | 7.0 | 9721.0 | 511.0 | 01.Sep.2052 | 500.0 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | 3.034.711,17 | 7.0 | 8548.0 | 668.0 | 01.Apr.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.025.972,32 | 7.0 | 7975.0 | 1404.0 | 15.Aug.2044 | 313.0 |
FNCB3016 | FNMA 30YR UMBS | MBS Pass-Through | 2.998.540,05 | 7.0 | 8241.0 | 733.0 | 01.Mär.2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.940.601,24 | 7.0 | 9716.0 | 111.0 | 31.Jan.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.925.556,32 | 7.0 | 9725.0 | 135.0 | 30.Apr.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.899.018,63 | 7.0 | 10058.0 | 420.0 | 31.Aug.2028 | 438.0 |
FHMS_K043-A2 | FHMS_K043 A2 | Cmbs | 2.891.971,35 | 7.0 | 9761.0 | 96.0 | 25.Dez.2024 | 306.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.870.761,52 | 7.0 | 9540.0 | 120.0 | 28.Feb.2025 | 113.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 2.847.244,83 | 7.0 | 9269.0 | 571.0 | 20.Jul.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.827.306,40 | 6.0 | 9360.0 | 253.0 | 31.Jul.2026 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.789.045,52 | 6.0 | 10006.0 | 1100.0 | 15.Aug.2039 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.784.599,42 | 6.0 | 7511.0 | 1537.0 | 15.Nov.2046 | 288.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.706.858,39 | 6.0 | 9449.0 | 563.0 | 01.Okt.2052 | 450.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | 2.683.746,46 | 6.0 | 9640.0 | 105.0 | 07.Jan.2025 | 163.0 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.666.163,94 | 6.0 | 9026.0 | 594.0 | 01.Jul.2048 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 2.657.006,96 | 6.0 | 8833.0 | 698.0 | 13.Dez.2023 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.630.554,57 | 6.0 | 8768.0 | 339.0 | 31.Mai.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.604.789,95 | 6.0 | 8691.0 | 1321.0 | 15.Aug.2043 | 363.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.602.820,34 | 6.0 | 9895.0 | 405.0 | 01.Mai.2053 | 550.0 |
G2MA6474 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.580.037,20 | 6.0 | 8797.0 | 652.0 | 20.Feb.2050 | 300.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.552.578,96 | 6.0 | 9698.0 | 585.0 | 01.Jun.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.459.191,28 | 6.0 | 8180.0 | 1563.0 | 15.Nov.2048 | 338.0 |
G2MA2960 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 2.453.760,95 | 6.0 | 8869.0 | 666.0 | 20.Jul.2045 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.452.670,69 | 6.0 | 9693.0 | 149.0 | 30.Jun.2025 | 275.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 2.444.305,18 | 6.0 | 8778.0 | 666.0 | 20.Aug.2050 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.440.311,64 | 6.0 | 9739.0 | 1112.0 | 15.Mai.2039 | 425.0 |
WFCM_15-C31-A4 | WFCM_15-C31 A4 | Cmbs | 2.389.585,32 | 5.0 | 9555.0 | 147.0 | 15.Nov.2048 | 369.0 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.353.585,02 | 5.0 | 7982.0 | 633.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.316.118,68 | 5.0 | 8197.0 | 1297.0 | 15.Nov.2041 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.304.769,02 | 5.0 | 6517.0 | 1725.0 | 15.Aug.2049 | 225.0 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | 2.230.043,26 | 5.0 | 8219.0 | 680.0 | 01.Mär.2052 | 250.0 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | 2.218.603,73 | 5.0 | 9938.0 | 431.0 | 01.Jun.2053 | 550.0 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | 2.208.398,91 | 5.0 | 8493.0 | 717.0 | 01.Mär.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.203.434,07 | 5.0 | 8784.0 | 404.0 | 29.Feb.2028 | 113.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | 2.172.211,75 | 5.0 | 9800.0 | 56.0 | 02.Jul.2024 | 175.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 2.154.584,50 | 5.0 | 8506.0 | 484.0 | 18.Dez.2023 | 150.0 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | 2.131.159,88 | 5.0 | 9077.0 | 422.0 | 01.Okt.2035 | 250.0 |
FHLMC | FHLMC REFERENCE NOTE | Agency | 2.099.196,99 | 5.0 | 11261.0 | 663.0 | 15.Jul.2032 | 625.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 2.093.801,58 | 5.0 | 8827.0 | 404.0 | 01.Feb.2036 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.075.725,45 | 5.0 | 8286.0 | 1310.0 | 15.Mai.2042 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.072.848,91 | 5.0 | 7652.0 | 1352.0 | 15.Aug.2042 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.049.927,73 | 5.0 | 7577.0 | 1471.0 | 15.Aug.2045 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.048.340,69 | 5.0 | 8991.0 | 1230.0 | 15.Aug.2041 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.046.505,29 | 5.0 | 9273.0 | 270.0 | 30.Sep.2026 | 163.0 |
WIT | TREASURY BOND (OTR) | Schuldverschreibungen | 2.043.396,29 | 5.0 | 10192.0 | 1274.0 | 15.Nov.2043 | 475.0 |
FGG08697 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 2.009.665,33 | 5.0 | 8740.0 | 723.0 | 01.Mär.2046 | 300.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 2.009.139,64 | 5.0 | 9827.0 | 1466.0 | 19.Mai.2053 | 530.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 1.985.980,54 | 5.0 | 8495.0 | 723.0 | 13.Dez.2023 | 300.0 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | 1.960.573,37 | 4.0 | 9319.0 | 589.0 | 01.Sep.2047 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.957.105,98 | 4.0 | 9647.0 | 328.0 | 30.Jun.2027 | 325.0 |
FHMS_K047-A2 | FHMS_K047 A2 | Cmbs | 1.947.073,79 | 4.0 | 9733.0 | 108.0 | 25.Mai.2025 | 333.0 |
FHMS_K078-A2 | FHMS_K078 A2 | Cmbs | 1.927.924,25 | 4.0 | 9636.0 | 382.0 | 25.Jun.2028 | 385.0 |
COMM_15-CR23-A4 | COMM_15-CR23 A4 | Cmbs | 1.923.811,65 | 4.0 | 9616.0 | 103.0 | 10.Mai.2048 | 350.0 |
G2MA6041 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.891.790,00 | 4.0 | 9648.0 | 504.0 | 20.Jul.2049 | 450.0 |
FNMA | FNMA | Agency | 1.885.809,29 | 4.0 | 7928.0 | 631.0 | 05.Aug.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.872.948,37 | 4.0 | 9297.0 | 347.0 | 15.Aug.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.867.275,83 | 4.0 | 9262.0 | 292.0 | 31.Dez.2026 | 175.0 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.864.067,92 | 4.0 | 8783.0 | 452.0 | 01.Mai.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.854.536,40 | 4.0 | 9261.0 | 371.0 | 15.Nov.2027 | 225.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.831.428,28 | 4.0 | 9332.0 | 275.0 | 01.Apr.2032 | 250.0 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | 1.806.813,81 | 4.0 | 7893.0 | 717.0 | 01.Feb.2051 | 200.0 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | 1.797.276,72 | 4.0 | 10063.0 | 335.0 | 01.Jul.2053 | 600.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.796.725,18 | 4.0 | 7920.0 | 719.0 | 01.Feb.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.761.360,58 | 4.0 | 9763.0 | 1195.0 | 15.Mai.2041 | 438.0 |
G2MA5192 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.757.742,02 | 4.0 | 9394.0 | 573.0 | 20.Mai.2048 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.749.490,49 | 4.0 | 8698.0 | 530.0 | 15.Aug.2029 | 163.0 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | 1.741.127,51 | 4.0 | 9156.0 | 597.0 | 01.Jul.2052 | 400.0 |
G2MA5653 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.721.169,46 | 4.0 | 9911.0 | 428.0 | 20.Dez.2048 | 500.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.713.118,00 | 4.0 | 9147.0 | 642.0 | 01.Aug.2052 | 400.0 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | 1.712.105,71 | 4.0 | 9918.0 | 421.0 | 01.Apr.2053 | 550.0 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | 1.709.884,15 | 4.0 | 8839.0 | 686.0 | 01.Jul.2052 | 350.0 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | 1.700.667,74 | 4.0 | 9703.0 | 624.0 | 01.Okt.2052 | 500.0 |
KFW | KFW | Agency | 1.696.996,95 | 4.0 | 9744.0 | 143.0 | 10.Jun.2025 | 313.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.695.802,38 | 4.0 | 8815.0 | 416.0 | 20.Apr.2028 | 138.0 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | 1.670.702,80 | 4.0 | 8200.0 | 735.0 | 01.Mär.2052 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.665.799,77 | 4.0 | 9593.0 | 123.0 | 14.Mär.2025 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.659.967,39 | 4.0 | 10239.0 | 923.0 | 15.Feb.2036 | 450.0 |
ILS | ILLINOIS ST | Local Authority | 1.644.210,91 | 4.0 | 9668.0 | 480.0 | 01.Jun.2033 | 510.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.639.755,67 | 4.0 | 9623.0 | 1180.0 | 15.Nov.2040 | 425.0 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | 1.639.136,30 | 4.0 | 9302.0 | 290.0 | 01.Jan.2032 | 250.0 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | 1.638.223,88 | 4.0 | 9323.0 | 374.0 | 01.Jul.2034 | 300.0 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | 1.621.266,91 | 4.0 | 9423.0 | 585.0 | 01.Jun.2052 | 450.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.554.508,37 | 4.0 | 8528.0 | 669.0 | 01.Nov.2051 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.549.069,37 | 4.0 | 7730.0 | 1482.0 | 15.Nov.2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.537.853,26 | 4.0 | 8941.0 | 1128.0 | 15.Feb.2039 | 350.0 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | 1.535.578,86 | 4.0 | 9045.0 | 457.0 | 01.Mär.2036 | 250.0 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | 1.532.604,74 | 4.0 | 9953.0 | 452.0 | 01.Jan.2053 | 550.0 |
GN30 | GNMA 30YR TBA(REG C) | MBS Pass-Through | 1.526.274,50 | 3.0 | 9430.0 | 531.0 | 20.Dez.2023 | 450.0 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | 1.502.773,33 | 3.0 | 9428.0 | 582.0 | 01.Okt.2052 | 450.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.474.264,09 | 3.0 | 9350.0 | 1272.0 | 01.Feb.2046 | 490.0 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | 1.438.803,81 | 3.0 | 10010.0 | 490.0 | 01.Jan.2053 | 550.0 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | 1.424.585,51 | 3.0 | 8644.0 | 611.0 | 01.Sep.2049 | 300.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.398.412,93 | 3.0 | 9434.0 | 559.0 | 01.Aug.2053 | 450.0 |
FHMS_K1512-A2 | FHMS_K1512 A2 | Cmbs | 1.372.349,79 | 3.0 | 8851.0 | 602.0 | 25.Mai.2031 | 299.0 |
FHLB | FHLB | Agency | 1.351.568,72 | 3.0 | 10688.0 | 886.0 | 14.Mär.2036 | 563.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 1.351.358,01 | 3.0 | 9001.0 | 573.0 | 20.Jan.2052 | 350.0 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | 1.336.220,42 | 3.0 | 8657.0 | 615.0 | 01.Aug.2050 | 300.0 |
FRRA3174 | FHLMC 30YR UMBS | MBS Pass-Through | 1.302.505,56 | 3.0 | 8588.0 | 670.0 | 01.Jul.2050 | 300.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 1.301.184,43 | 3.0 | 8452.0 | 668.0 | 20.Jun.2050 | 250.0 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | 1.300.793,76 | 3.0 | 8605.0 | 671.0 | 01.Dez.2049 | 300.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.298.449,93 | 3.0 | 9647.0 | 310.0 | 01.Feb.2034 | 350.0 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | 1.292.787,34 | 3.0 | 9622.0 | 548.0 | 01.Aug.2048 | 450.0 |
G2BW4732 | GNMA2 30YR | MBS Pass-Through | 1.282.389,67 | 3.0 | 8161.0 | 655.0 | 20.Aug.2050 | 250.0 |
FGG08770 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.277.132,44 | 3.0 | 9022.0 | 698.0 | 01.Jul.2047 | 350.0 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | 1.274.284,61 | 3.0 | 9683.0 | 535.0 | 01.Okt.2052 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.262.954,66 | 3.0 | 9174.0 | 230.0 | 20.Apr.2026 | 88.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.250.841,87 | 3.0 | 8545.0 | 636.0 | 01.Jul.2051 | 300.0 |
G2BW4741 | GNMA2 30YR | MBS Pass-Through | 1.241.695,42 | 3.0 | 8161.0 | 663.0 | 20.Sep.2050 | 250.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.239.333,47 | 3.0 | 8411.0 | 671.0 | 20.Apr.2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.239.451,43 | 3.0 | 8169.0 | 1297.0 | 15.Feb.2042 | 313.0 |
G2MA2892 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 1.211.957,46 | 3.0 | 9150.0 | 618.0 | 20.Jun.2045 | 350.0 |
FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | 1.208.421,44 | 3.0 | 9318.0 | 158.0 | 21.Jul.2025 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.175.454,22 | 3.0 | 9434.0 | 134.0 | 22.Apr.2025 | 63.0 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | 1.169.841,06 | 3.0 | 9981.0 | 427.0 | 20.Jul.2053 | 550.0 |
KFW | KFW | Agency | 1.165.404,84 | 3.0 | 9309.0 | 158.0 | 18.Jul.2025 | 38.0 |
FHMS_K051-A2 | FHMS_K051 A2 | Cmbs | 1.163.807,66 | 3.0 | 9696.0 | 137.0 | 25.Sep.2025 | 331.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.160.736,15 | 3.0 | 9635.0 | 157.0 | 29.Jul.2025 | 250.0 |
EQNR | EQUINOR ASA | Agency | 1.160.010,21 | 3.0 | 9718.0 | 128.0 | 06.Apr.2025 | 288.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.159.874,76 | 3.0 | 9115.0 | 618.0 | 20.Aug.2048 | 350.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | MBS Pass-Through | 1.158.492,20 | 3.0 | 9126.0 | 698.0 | 01.Mär.2046 | 350.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 1.144.576,37 | 3.0 | 9392.0 | 336.0 | 21.Jul.2027 | 288.0 |
FNAB9403 | FNMA 20YR | MBS Pass-Through | 1.144.417,73 | 3.0 | 9324.0 | 329.0 | 01.Mai.2033 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.131.368,38 | 3.0 | 9477.0 | 129.0 | 03.Apr.2025 | 88.0 |
FNAT8033 | FNMA 30YR | MBS Pass-Through | 1.128.179,21 | 3.0 | 8866.0 | 552.0 | 01.Jul.2043 | 300.0 |
CVS | CVS HEALTH CORP | Industrie | 1.125.722,73 | 3.0 | 8816.0 | 1296.0 | 25.Mär.2048 | 505.0 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | 1.125.156,22 | 3.0 | 7944.0 | 650.0 | 01.Okt.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.120.223,56 | 3.0 | 7986.0 | 1330.0 | 15.Mai.2042 | 300.0 |
G2MA4127 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 1.117.933,63 | 3.0 | 9142.0 | 618.0 | 20.Dez.2046 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.112.937,00 | 3.0 | 8021.0 | 664.0 | 13.Jan.2031 | 113.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.112.038,97 | 3.0 | 12610.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.111.186,49 | 3.0 | 8502.0 | 576.0 | 15.Feb.2030 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.101.050,57 | 3.0 | 9712.0 | 538.0 | 14.Feb.2030 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.095.433,58 | 3.0 | 9239.0 | 185.0 | 28.Okt.2025 | 50.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.087.961,29 | 2.0 | 10050.0 | 417.0 | 25.Aug.2028 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.085.791,44 | 2.0 | 10666.0 | 324.0 | 15.Aug.2027 | 638.0 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | 1.074.454,36 | 2.0 | 8252.0 | 710.0 | 01.Aug.2050 | 250.0 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | 1.070.625,61 | 2.0 | 9024.0 | 475.0 | 01.Apr.2037 | 250.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | MBS Pass-Through | 1.063.820,04 | 2.0 | 9646.0 | 460.0 | 01.Mai.2029 | 300.0 |
MSBAM_15-C22-A4 | MSBAM_15-C22 A4 | Cmbs | 1.053.121,85 | 2.0 | 9571.0 | 112.0 | 15.Apr.2048 | 331.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 1.038.477,37 | 2.0 | 10533.0 | 902.0 | 01.Okt.2037 | 675.0 |
KFW | KFW | Agency | 1.027.522,83 | 2.0 | 10058.0 | 171.0 | 29.Sep.2025 | 513.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.026.137,91 | 2.0 | 10122.0 | 1116.0 | 15.Feb.2040 | 463.0 |
KFW | KFW | Agency | 1.023.963,85 | 2.0 | 10026.0 | 246.0 | 07.Aug.2026 | 463.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.017.825,17 | 2.0 | 10183.0 | 783.0 | 09.Feb.2035 | 635.0 |
FGG08797 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.017.378,54 | 2.0 | 9353.0 | 648.0 | 01.Jan.2048 | 400.0 |
KFW | KFW | Agency | 1.010.280,38 | 2.0 | 9604.0 | 136.0 | 02.Mai.2025 | 200.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 997.993,80 | 2.0 | 9444.0 | 219.0 | 01.Jan.2033 | 250.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 995.185,66 | 2.0 | 9761.0 | 164.0 | 26.Aug.2025 | 338.0 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | 991.389,07 | 2.0 | 8161.0 | 667.0 | 20.Sep.2050 | 250.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 986.456,38 | 2.0 | 9212.0 | 362.0 | 20.Dez.2028 | 342.0 |
G2784471 | GNMA2 30YR PLATINUM | MBS Pass-Through | 979.429,66 | 2.0 | 9132.0 | 623.0 | 20.Aug.2047 | 350.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 973.661,86 | 2.0 | 9615.0 | 209.0 | 01.Mär.2030 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 963.432,96 | 2.0 | 9206.0 | 228.0 | 14.Apr.2026 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 955.834,24 | 2.0 | 8677.0 | 355.0 | 31.Jul.2027 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 953.227,44 | 2.0 | 9639.0 | 414.0 | 12.Jul.2028 | 350.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 952.984,18 | 2.0 | 9472.0 | 250.0 | 08.Aug.2026 | 240.0 |
FNMA_17-M4-A2 | FNMA_17-M4 A2 | Cmbs | 951.260,68 | 2.0 | 9377.0 | 281.0 | 25.Dez.2026 | 264.0 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Cmbs | 945.319,84 | 2.0 | 9450.0 | 418.0 | 15.Dez.2051 | 431.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 942.407,53 | 2.0 | 8082.0 | 1319.0 | 15.Mär.2052 | 514.0 |
FHLB | FHLB | Agency | 941.118,11 | 2.0 | 9290.0 | 371.0 | 10.Dez.2027 | 250.0 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | 941.113,36 | 2.0 | 9007.0 | 627.0 | 01.Apr.2048 | 350.0 |
BA | BOEING CO | Industrie | 939.532,44 | 2.0 | 9837.0 | 1318.0 | 01.Mai.2050 | 580.0 |
FHMS_K090-A2 | FHMS_K090 A2 | Cmbs | 939.199,69 | 2.0 | 9389.0 | 445.0 | 25.Feb.2029 | 342.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 935.346,82 | 2.0 | 9633.0 | 109.0 | 22.Jan.2025 | 163.0 |
FNBC1467 | FNMA 15YR | MBS Pass-Through | 934.631,18 | 2.0 | 9485.0 | 246.0 | 01.Jul.2031 | 300.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 930.819,46 | 2.0 | 9109.0 | 408.0 | 01.Jul.2035 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 929.055,29 | 2.0 | 9791.0 | 696.0 | 25.Jul.2034 | 556.0 |
MSBAM_17-C34-A4 | MSBAM_17-C34 A4 | Cmbs | 920.803,01 | 2.0 | 9205.0 | 332.0 | 15.Nov.2052 | 354.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 918.281,90 | 2.0 | 9749.0 | 747.0 | 19.Mai.2033 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 916.817,69 | 2.0 | 9562.0 | 572.0 | 15.Jul.2030 | 363.0 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | 908.446,03 | 2.0 | 9325.0 | 279.0 | 01.Jan.2032 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 906.920,51 | 2.0 | 9040.0 | 311.0 | 28.Feb.2027 | 113.0 |
GN784713 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 905.703,84 | 2.0 | 8674.0 | 666.0 | 15.Feb.2047 | 300.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 899.009,26 | 2.0 | 9124.0 | 238.0 | 19.Mai.2026 | 75.0 |
FNAS7490 | FNMA 30YR | MBS Pass-Through | 896.302,92 | 2.0 | 9097.0 | 560.0 | 01.Jul.2046 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 895.795,03 | 2.0 | 9423.0 | 136.0 | 29.Apr.2025 | 63.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 879.681,55 | 2.0 | 9215.0 | 595.0 | 01.Okt.2052 | 400.0 |
TMUS | T-MOBILE USA INC | Industrie | 876.126,30 | 2.0 | 9218.0 | 547.0 | 15.Apr.2030 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 873.175,46 | 2.0 | 8920.0 | 265.0 | 10.Sep.2027 | 154.0 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | 870.362,18 | 2.0 | 9723.0 | 118.0 | 01.Mär.2030 | 300.0 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | 864.522,61 | 2.0 | 9517.0 | 556.0 | 01.Mai.2052 | 450.0 |
T | AT&T INC | Industrie | 863.725,75 | 2.0 | 6724.0 | 1555.0 | 15.Sep.2053 | 350.0 |
TXS | TEXAS ST | Local Authority | 863.544,34 | 2.0 | 9513.0 | 965.0 | 01.Apr.2040 | 468.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 863.322,23 | 2.0 | 8627.0 | 371.0 | 30.Sep.2027 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 856.702,68 | 2.0 | 9299.0 | 160.0 | 28.Jul.2025 | 38.0 |
FNAB7074 | FNMA 30YR | MBS Pass-Through | 855.344,75 | 2.0 | 8866.0 | 535.0 | 01.Nov.2042 | 300.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 850.688,97 | 2.0 | 9584.0 | 890.0 | 01.Feb.2036 | 470.0 |
T | AT&T INC | Industrie | 850.139,81 | 2.0 | 6675.0 | 1587.0 | 15.Sep.2055 | 355.0 |
FGQ42203 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 848.817,69 | 2.0 | 9110.0 | 698.0 | 01.Aug.2046 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 848.077,07 | 2.0 | 9811.0 | 387.0 | 15.Mär.2028 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 836.924,63 | 2.0 | 9141.0 | 298.0 | 20.Jan.2027 | 150.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 833.140,99 | 2.0 | 9974.0 | 106.0 | 17.Jan.2025 | 490.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 833.285,60 | 2.0 | 9950.0 | 437.0 | 01.Mai.2053 | 550.0 |
KFW | KFW | Agency | 830.588,66 | 2.0 | 9090.0 | 273.0 | 01.Okt.2026 | 100.0 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 829.675,77 | 2.0 | 9304.0 | 375.0 | 01.Sep.2034 | 300.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 829.259,78 | 2.0 | 9049.0 | 251.0 | 22.Jul.2027 | 173.0 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | 828.879,41 | 2.0 | 9086.0 | 394.0 | 01.Nov.2034 | 250.0 |
CAS | CALIFORNIA ST | Local Authority | 826.821,78 | 2.0 | 11684.0 | 871.0 | 01.Okt.2039 | 730.0 |
CVS | CVS HEALTH CORP | Industrie | 826.069,69 | 2.0 | 9046.0 | 989.0 | 25.Mär.2038 | 478.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 825.241,63 | 2.0 | 9562.0 | 342.0 | 20.Aug.2027 | 313.0 |
ABBV | ABBVIE INC | Industrie | 822.252,85 | 2.0 | 8505.0 | 1454.0 | 21.Nov.2049 | 425.0 |
ABBV | ABBVIE INC | Industrie | 817.994,74 | 2.0 | 9128.0 | 529.0 | 21.Nov.2029 | 320.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 809.806,18 | 2.0 | 9349.0 | 156.0 | 15.Jul.2025 | 63.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 801.805,41 | 2.0 | 9376.0 | 142.0 | 19.Mai.2025 | 50.0 |
G2MA9307 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 799.487,99 | 2.0 | 10189.0 | 221.0 | 20.Nov.2053 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 793.091,52 | 2.0 | 10541.0 | 267.0 | 15.Nov.2026 | 650.0 |
FGQ44452 | FGOLD 30YR 3% W2D 2016 | MBS Pass-Through | 792.593,45 | 2.0 | 8733.0 | 609.0 | 01.Nov.2046 | 300.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 784.245,64 | 2.0 | 9763.0 | 399.0 | 26.Apr.2028 | 375.0 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | Cmbs | 784.506,45 | 2.0 | 9226.0 | 357.0 | 15.Feb.2051 | 398.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 783.325,10 | 2.0 | 8789.0 | 444.0 | 01.Mai.2036 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 777.724,41 | 2.0 | 9664.0 | 701.0 | 25.Apr.2034 | 529.0 |
FGG60988 | FGOLD 30YR 3% LB175K 2016 | MBS Pass-Through | 776.224,92 | 2.0 | 8733.0 | 723.0 | 01.Mai.2047 | 300.0 |
FNAS7594 | FNMA 30YR | MBS Pass-Through | 776.145,77 | 2.0 | 9086.0 | 566.0 | 01.Jul.2046 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 772.017,66 | 2.0 | 7630.0 | 1598.0 | 15.Feb.2049 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 770.527,87 | 2.0 | 9517.0 | 758.0 | 14.Feb.2033 | 375.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 770.078,22 | 2.0 | 9030.0 | 1260.0 | 04.Apr.2051 | 501.0 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | 766.518,94 | 2.0 | 9755.0 | 519.0 | 01.Mär.2053 | 500.0 |
FNBC1452 | FNMA 30YR | MBS Pass-Through | 755.877,96 | 2.0 | 9337.0 | 553.0 | 01.Jul.2046 | 400.0 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | 755.727,75 | 2.0 | 8948.0 | 637.0 | 01.Jul.2049 | 350.0 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | 747.572,03 | 2.0 | 9359.0 | 574.0 | 01.Mai.2049 | 400.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 744.793,45 | 2.0 | 9650.0 | 279.0 | 15.Jan.2027 | 388.0 |
FNAS5640 | FNMA 30YR | MBS Pass-Through | 743.524,35 | 2.0 | 9137.0 | 551.0 | 01.Aug.2045 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 742.983,44 | 2.0 | 8027.0 | 1332.0 | 20.Mär.2051 | 408.0 |
T | AT&T INC | Industrie | 742.234,39 | 2.0 | 6667.0 | 1644.0 | 15.Sep.2059 | 365.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 740.415,24 | 2.0 | 10016.0 | 680.0 | 14.Sep.2033 | 572.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 736.854,62 | 2.0 | 9820.0 | 712.0 | 01.Jun.2034 | 535.0 |
BA | BOEING CO | Industrie | 731.019,17 | 2.0 | 9359.0 | 203.0 | 04.Feb.2026 | 220.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 729.345,06 | 2.0 | 8681.0 | 383.0 | 24.Nov.2027 | 75.0 |
FNBH4004 | FNMA 30YR | MBS Pass-Through | 729.258,84 | 2.0 | 9319.0 | 591.0 | 01.Sep.2047 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 728.797,66 | 2.0 | 9080.0 | 313.0 | 15.Mär.2027 | 138.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 728.475,33 | 2.0 | 9529.0 | 654.0 | 22.Jul.2033 | 501.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 727.718,77 | 2.0 | 9686.0 | 107.0 | 15.Jan.2025 | 213.0 |
COMM_15-PC1-A5 | COMM_15-PC1 A5 | Cmbs | 726.780,91 | 2.0 | 9687.0 | 109.0 | 10.Jul.2050 | 390.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 724.475,60 | 2.0 | 9002.0 | 601.0 | 01.Apr.2050 | 350.0 |
FHMS_K052-A2 | FHMS_K052 A2 | Cmbs | 724.506,78 | 2.0 | 9657.0 | 147.0 | 25.Nov.2025 | 315.0 |
FGG18592 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 723.152,31 | 2.0 | 9452.0 | 460.0 | 01.Mär.2031 | 300.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 721.196,69 | 2.0 | 6987.0 | 1683.0 | 17.Mär.2052 | 292.0 |
MSBAM_15-C24-A4 | MSBAM_15-C24 A4 | Cmbs | 719.072,11 | 2.0 | 9585.0 | 127.0 | 15.Mai.2048 | 373.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 714.256,28 | 2.0 | 9744.0 | 398.0 | 25.Apr.2028 | 375.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 713.262,13 | 2.0 | 9600.0 | 123.0 | 14.Mär.2025 | 175.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 711.537,73 | 2.0 | 10146.0 | 351.0 | 09.Jan.2028 | 600.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 707.908,55 | 2.0 | 9171.0 | 207.0 | 21.Jan.2026 | 63.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 706.600,91 | 2.0 | 9466.0 | 300.0 | 15.Mär.2027 | 375.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 706.228,40 | 2.0 | 10276.0 | 1324.0 | 23.Jan.2049 | 555.0 |
MRK | MERCK & CO INC | Industrie | 703.750,25 | 2.0 | 9179.0 | 215.0 | 24.Feb.2026 | 75.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 703.351,58 | 2.0 | 9355.0 | 149.0 | 17.Jun.2025 | 50.0 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | 701.872,73 | 2.0 | 9201.0 | 539.0 | 01.Apr.2052 | 400.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Finanzinstitute | 701.083,40 | 2.0 | 9898.0 | 195.0 | 20.Jan.2027 | 508.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 697.325,23 | 2.0 | 8291.0 | 627.0 | 01.Aug.2050 | 250.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrie | 696.691,25 | 2.0 | 9757.0 | 195.0 | 01.Feb.2026 | 365.0 |
F | FORD MOTOR COMPANY | Industrie | 695.613,62 | 2.0 | 9759.0 | 654.0 | 19.Aug.2032 | 610.0 |
T | AT&T INC | Industrie | 694.605,70 | 2.0 | 6901.0 | 1614.0 | 01.Dez.2057 | 380.0 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | 694.613,52 | 2.0 | 9029.0 | 463.0 | 01.Mär.2037 | 250.0 |
BA | BOEING CO | Industrie | 693.665,96 | 2.0 | 9934.0 | 531.0 | 01.Mai.2030 | 515.0 |
FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 689.886,37 | 2.0 | 8601.0 | 666.0 | 01.Mär.2050 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 689.298,49 | 2.0 | 9556.0 | 253.0 | 16.Nov.2026 | 350.0 |
G2MA8265 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 682.757,05 | 2.0 | 8705.0 | 651.0 | 20.Sep.2052 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 682.191,80 | 2.0 | 8610.0 | 454.0 | 13.Sep.2028 | 113.0 |
FNBA6666 | FNMA 30YR | MBS Pass-Through | 679.869,00 | 2.0 | 9054.0 | 580.0 | 01.Apr.2046 | 350.0 |
CAS | CALIFORNIA ST | Local Authority | 678.385,95 | 2.0 | 12265.0 | 1017.0 | 01.Nov.2040 | 760.0 |
G2MA4125 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 676.186,78 | 2.0 | 8536.0 | 668.0 | 20.Dez.2046 | 250.0 |
AMGN | AMGEN INC | Industrie | 675.279,10 | 2.0 | 9945.0 | 713.0 | 02.Mär.2033 | 525.0 |
FN890621 | FNMA 30YR | MBS Pass-Through | 672.638,09 | 2.0 | 9971.0 | 464.0 | 01.Mai.2042 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 671.395,95 | 2.0 | 6702.0 | 1731.0 | 15.Nov.2049 | 238.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 671.267,11 | 2.0 | 8773.0 | 487.0 | 01.Dez.2036 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 670.590,97 | 2.0 | 9103.0 | 540.0 | 15.Mär.2030 | 380.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 667.544,33 | 2.0 | 9569.0 | 665.0 | 25.Jul.2033 | 491.0 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | 665.101,68 | 2.0 | 8807.0 | 463.0 | 01.Mär.2036 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 664.368,93 | 2.0 | 10092.0 | 707.0 | 15.Sep.2034 | 587.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 662.794,06 | 2.0 | 8863.0 | 671.0 | 15.Mär.2032 | 428.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 660.740,31 | 2.0 | 9686.0 | 425.0 | 21.Sep.2028 | 433.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 661.004,36 | 2.0 | 9996.0 | 436.0 | 23.Jan.2029 | 475.0 |
T | AT&T INC | Industrie | 660.312,53 | 2.0 | 9509.0 | 524.0 | 15.Feb.2030 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 657.757,02 | 2.0 | 9562.0 | 116.0 | 11.Feb.2026 | 216.0 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | 653.947,51 | 1.0 | 8594.0 | 598.0 | 01.Aug.2051 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 653.355,93 | 1.0 | 9667.0 | 742.0 | 12.Jan.2033 | 400.0 |
CVS | CVS HEALTH CORP | Industrie | 650.212,90 | 1.0 | 9695.0 | 379.0 | 25.Mär.2028 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 647.069,60 | 1.0 | 9670.0 | 695.0 | 24.Apr.2034 | 539.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 645.169,55 | 1.0 | 9540.0 | 1354.0 | 18.Jun.2050 | 510.0 |
AAPL | APPLE INC | Industrie | 644.871,70 | 1.0 | 9567.0 | 1318.0 | 23.Feb.2046 | 465.0 |
AAPL | APPLE INC | Industrie | 642.592,66 | 1.0 | 8593.0 | 1290.0 | 04.Mai.2043 | 385.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 640.285,37 | 1.0 | 9325.0 | 159.0 | 23.Jul.2025 | 60.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 639.943,19 | 1.0 | 9633.0 | 108.0 | 15.Jan.2025 | 163.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 637.703,31 | 1.0 | 9414.0 | 672.0 | 25.Jul.2033 | 490.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 635.669,53 | 1.0 | 10690.0 | 693.0 | 20.Okt.2034 | 688.0 |
FNBH2681 | FNMA 30YR | MBS Pass-Through | 635.425,50 | 1.0 | 8993.0 | 618.0 | 01.Sep.2047 | 350.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 634.676,97 | 1.0 | 12013.0 | 606.0 | 15.Mär.2032 | 875.0 |
ABBV | ABBVIE INC | Industrie | 631.629,94 | 1.0 | 9773.0 | 133.0 | 14.Mai.2025 | 360.0 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | 631.140,68 | 1.0 | 9045.0 | 449.0 | 01.Aug.2036 | 250.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 630.744,03 | 1.0 | 9641.0 | 288.0 | 06.Feb.2027 | 330.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 629.577,33 | 1.0 | 9154.0 | 212.0 | 17.Feb.2026 | 125.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 628.969,80 | 1.0 | 10400.0 | 519.0 | 01.Sep.2030 | 663.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 627.698,10 | 1.0 | 7623.0 | 683.0 | 21.Sep.2036 | 248.0 |
PEP | PEPSICO INC | Industrie | 626.392,39 | 1.0 | 9410.0 | 265.0 | 06.Okt.2026 | 238.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 624.146,88 | 1.0 | 9382.0 | 140.0 | 14.Mai.2025 | 63.0 |
FGQ63935 | FGOLD 30YR 3.5% LB175K 2018 | MBS Pass-Through | 622.630,74 | 1.0 | 9019.0 | 698.0 | 01.Jun.2049 | 350.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 622.220,39 | 1.0 | 8837.0 | 489.0 | 23.Jul.2030 | 319.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 622.557,72 | 1.0 | 8178.0 | 723.0 | 03.Nov.2031 | 163.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 621.726,16 | 1.0 | 9849.0 | 142.0 | 23.Jul.2025 | 491.0 |
AMGN | AMGEN INC | Industrie | 621.612,16 | 1.0 | 10059.0 | 371.0 | 02.Mär.2028 | 515.0 |
AMGN | AMGEN INC | Industrie | 621.668,78 | 1.0 | 9974.0 | 118.0 | 02.Mär.2025 | 525.0 |
F | FORD MOTOR COMPANY | Industrie | 621.024,20 | 1.0 | 7964.0 | 687.0 | 12.Feb.2032 | 325.0 |
AMGN | AMGEN INC | Industrie | 619.937,56 | 1.0 | 9936.0 | 1399.0 | 02.Mär.2053 | 565.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 619.586,41 | 1.0 | 9667.0 | 214.0 | 24.Mär.2026 | 465.0 |
ABBV | ABBVIE INC | Industrie | 616.505,23 | 1.0 | 9474.0 | 277.0 | 21.Nov.2026 | 295.0 |
GILD | GILEAD SCIENCES INC | Industrie | 611.449,10 | 1.0 | 9689.0 | 204.0 | 01.Mär.2026 | 365.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 609.687,00 | 1.0 | 9313.0 | 1389.0 | 06.Feb.2047 | 425.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 608.213,80 | 1.0 | 11852.0 | 497.0 | 15.Jun.2030 | 875.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 608.305,65 | 1.0 | 8338.0 | 1098.0 | 15.Mär.2042 | 505.0 |
PFE | PFIZER INC | Industrie | 607.604,30 | 1.0 | 11994.0 | 967.0 | 15.Mär.2039 | 720.0 |
HD | HOME DEPOT INC | Industrie | 606.723,45 | 1.0 | 10757.0 | 900.0 | 16.Dez.2036 | 588.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 605.075,09 | 1.0 | 9463.0 | 435.0 | 18.Sep.2028 | 313.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 603.367,24 | 1.0 | 9705.0 | 176.0 | 03.Nov.2025 | 313.0 |
T | AT&T INC | Industrie | 601.800,53 | 1.0 | 7803.0 | 850.0 | 01.Dez.2033 | 255.0 |
C | CITIGROUP INC | Finanzinstitute | 596.591,17 | 1.0 | 9652.0 | 128.0 | 08.Apr.2026 | 311.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 593.830,72 | 1.0 | 9506.0 | 444.0 | 24.Jan.2029 | 415.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 594.200,09 | 1.0 | 9719.0 | 136.0 | 06.Mai.2025 | 288.0 |
CMCSA | COMCAST CORPORATION | Industrie | 593.893,37 | 1.0 | 6198.0 | 1753.0 | 01.Nov.2056 | 294.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 594.143,73 | 1.0 | 9270.0 | 168.0 | 26.Aug.2025 | 50.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 591.499,43 | 1.0 | 6484.0 | 1692.0 | 01.Jun.2050 | 252.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 591.418,60 | 1.0 | 6835.0 | 1117.0 | 19.Jun.2041 | 268.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 590.353,59 | 1.0 | 9825.0 | 319.0 | 22.Jul.2028 | 495.0 |
CMCSA | COMCAST CORPORATION | Industrie | 588.063,45 | 1.0 | 9797.0 | 170.0 | 15.Okt.2025 | 395.0 |
UBS | UBS GROUP AG | Finanzinstitute | 587.235,79 | 1.0 | 9716.0 | 125.0 | 26.Mär.2025 | 375.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 586.436,58 | 1.0 | 9145.0 | 209.0 | 27.Jan.2026 | 50.0 |
V | VISA INC | Industrie | 584.585,79 | 1.0 | 9676.0 | 185.0 | 14.Dez.2025 | 315.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 583.784,29 | 1.0 | 9106.0 | 290.0 | 19.Jan.2028 | 234.0 |
AMZN | AMAZON.COM INC | Industrie | 582.463,76 | 1.0 | 9491.0 | 337.0 | 22.Aug.2027 | 315.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 580.884,61 | 1.0 | 9629.0 | 221.0 | 06.Apr.2026 | 325.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 579.523,58 | 1.0 | 9981.0 | 383.0 | 14.Mär.2028 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 577.799,14 | 1.0 | 8288.0 | 670.0 | 24.Feb.2033 | 310.0 |
CVS | CVS HEALTH CORP | Industrie | 577.060,46 | 1.0 | 9754.0 | 147.0 | 20.Jul.2025 | 388.0 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | 573.126,31 | 1.0 | 9289.0 | 594.0 | 01.Jul.2049 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 572.475,40 | 1.0 | 9904.0 | 222.0 | 26.Apr.2027 | 495.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 571.123,94 | 1.0 | 9899.0 | 1289.0 | 17.Jan.2048 | 550.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 570.086,54 | 1.0 | 9508.0 | 228.0 | 27.Apr.2026 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 570.106,32 | 1.0 | 9178.0 | 197.0 | 15.Dez.2025 | 38.0 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | 570.083,59 | 1.0 | 9565.0 | 242.0 | 01.Jan.2031 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 569.738,41 | 1.0 | 8166.0 | 626.0 | 22.Apr.2032 | 269.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 568.511,77 | 1.0 | 7265.0 | 1525.0 | 22.Mär.2051 | 355.0 |
FNAS8488 | FNMA 30YR | MBS Pass-Through | 568.288,27 | 1.0 | 8726.0 | 562.0 | 01.Dez.2046 | 300.0 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | 567.608,05 | 1.0 | 8265.0 | 713.0 | 01.Feb.2051 | 250.0 |
G2MA4588 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 566.915,86 | 1.0 | 9679.0 | 504.0 | 20.Jul.2047 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 565.971,69 | 1.0 | 8425.0 | 666.0 | 02.Mär.2033 | 335.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 565.581,58 | 1.0 | 9225.0 | 657.0 | 27.Apr.2033 | 457.0 |
CI | CIGNA GROUP | Industrie | 565.169,90 | 1.0 | 9685.0 | 424.0 | 15.Okt.2028 | 438.0 |
ABBV | ABBVIE INC | Industrie | 564.578,10 | 1.0 | 8671.0 | 1119.0 | 21.Nov.2039 | 405.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 564.355,47 | 1.0 | 10963.0 | 737.0 | 01.Dez.2040 | 690.0 |
INTC | INTEL CORPORATION | Industrie | 563.697,43 | 1.0 | 10178.0 | 710.0 | 10.Feb.2033 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 562.104,88 | 1.0 | 9430.0 | 520.0 | 03.Dez.2029 | 402.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 562.351,04 | 1.0 | 9120.0 | 274.0 | 29.Okt.2026 | 245.0 |
FGG60038 | FGOLD 30YR 2012 PRODUCTION | MBS Pass-Through | 561.245,90 | 1.0 | 9198.0 | 698.0 | 01.Jan.2044 | 350.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 560.206,50 | 1.0 | 9897.0 | 226.0 | 19.Mai.2026 | 445.0 |
FNAS4375 | FNMA 30YR | MBS Pass-Through | 559.990,00 | 1.0 | 9452.0 | 515.0 | 01.Feb.2045 | 400.0 |
USB | US BANCORP | Finanzinstitute | 559.601,78 | 1.0 | 8709.0 | 502.0 | 30.Jul.2029 | 300.0 |
AMGN | AMGEN INC | Industrie | 557.258,61 | 1.0 | 10091.0 | 518.0 | 02.Mär.2030 | 525.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 555.856,26 | 1.0 | 9485.0 | 123.0 | 11.Mär.2025 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 555.956,09 | 1.0 | 9670.0 | 162.0 | 15.Aug.2025 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 556.214,15 | 1.0 | 9876.0 | 382.0 | 25.Apr.2029 | 520.0 |
CAS | CALIFORNIA ST | Local Authority | 555.092,18 | 1.0 | 12068.0 | 955.0 | 01.Apr.2039 | 755.0 |
GOOGL | ALPHABET INC | Industrie | 554.887,91 | 1.0 | 8784.0 | 356.0 | 15.Aug.2027 | 80.0 |
C | CITIGROUP INC | Finanzinstitute | 553.432,87 | 1.0 | 9302.0 | 522.0 | 31.Mär.2031 | 441.0 |
ORCL | ORACLE CORPORATION | Industrie | 553.531,51 | 1.0 | 7034.0 | 1468.0 | 01.Apr.2050 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 553.132,55 | 1.0 | 9880.0 | 150.0 | 22.Jul.2026 | 483.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 552.885,97 | 1.0 | 9854.0 | 397.0 | 19.Mai.2028 | 445.0 |
AMGN | AMGEN INC | Industrie | 551.228,17 | 1.0 | 9879.0 | 1138.0 | 02.Mär.2043 | 560.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 550.047,29 | 1.0 | 8014.0 | 725.0 | 15.Mär.2032 | 236.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 549.910,93 | 1.0 | 9958.0 | 222.0 | 09.Mai.2027 | 583.0 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | 549.315,87 | 1.0 | 8594.0 | 669.0 | 01.Apr.2050 | 300.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 548.098,71 | 1.0 | 8266.0 | 624.0 | 01.Jul.2051 | 250.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 547.109,38 | 1.0 | 10993.0 | 647.0 | 01.Jul.2034 | 676.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 546.627,03 | 1.0 | 9427.0 | 299.0 | 15.Mär.2028 | 362.0 |
FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 546.147,22 | 1.0 | 10410.0 | 371.0 | 01.Feb.2049 | 600.0 |
ABBV | ABBVIE INC | Industrie | 545.080,81 | 1.0 | 9613.0 | 225.0 | 14.Mai.2026 | 320.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 545.185,09 | 1.0 | 9999.0 | 397.0 | 24.Jul.2029 | 530.0 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | 543.998,71 | 1.0 | 7945.0 | 634.0 | 01.Okt.2051 | 200.0 |
AMGN | AMGEN INC | Industrie | 542.868,90 | 1.0 | 8594.0 | 1402.0 | 15.Jun.2051 | 466.0 |
CRM | SALESFORCE INC | Industrie | 542.918,95 | 1.0 | 9641.0 | 388.0 | 11.Apr.2028 | 370.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 542.374,32 | 1.0 | 10648.0 | 284.0 | 15.Feb.2027 | 663.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 541.621,71 | 1.0 | 10042.0 | 149.0 | 01.Aug.2025 | 555.0 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | 541.133,50 | 1.0 | 9905.0 | 435.0 | 01.Dez.2052 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 540.646,10 | 1.0 | 9271.0 | 779.0 | 12.Apr.2033 | 350.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 540.700,72 | 1.0 | 9045.0 | 456.0 | 01.Mai.2036 | 250.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 540.339,26 | 1.0 | 8329.0 | 684.0 | 30.Jan.2032 | 330.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 539.204,17 | 1.0 | 9292.0 | 298.0 | 24.Feb.2028 | 307.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 538.881,31 | 1.0 | 9619.0 | 143.0 | 28.Mai.2025 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 538.506,36 | 1.0 | 9650.0 | 1299.0 | 04.Mai.2053 | 634.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 538.035,97 | 1.0 | 7183.0 | 1094.0 | 30.Apr.2041 | 307.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 538.280,98 | 1.0 | 9090.0 | 218.0 | 09.Mär.2027 | 143.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 537.192,32 | 1.0 | 9469.0 | 391.0 | 01.Mai.2029 | 422.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 537.347,32 | 1.0 | 10061.0 | 239.0 | 07.Aug.2026 | 545.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 536.304,20 | 1.0 | 8482.0 | 532.0 | 22.Jan.2031 | 270.0 |
FLSGEN | FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | 535.964,48 | 1.0 | 9399.0 | 152.0 | 01.Jul.2025 | 126.0 |
NYC | NEW YORK N Y | Local Authority | 535.701,17 | 1.0 | 10709.0 | 820.0 | 01.Dez.2037 | 627.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 535.625,10 | 1.0 | 9760.0 | 521.0 | 23.Jan.2031 | 438.0 |
AMZN | AMAZON.COM INC | Industrie | 535.166,82 | 1.0 | 8587.0 | 1402.0 | 22.Aug.2047 | 405.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 534.164,57 | 1.0 | 11095.0 | 964.0 | 15.Mai.2038 | 640.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 532.394,92 | 1.0 | 9349.0 | 1112.0 | 23.Okt.2045 | 648.0 |
AMGN | AMGEN INC | Industrie | 532.283,58 | 1.0 | 9998.0 | 55.0 | 02.Mär.2026 | 551.0 |
CVS | CVS HEALTH CORP | Industrie | 530.880,10 | 1.0 | 9866.0 | 709.0 | 21.Feb.2033 | 525.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 530.826,57 | 1.0 | 9625.0 | 144.0 | 10.Jun.2025 | 238.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 529.063,66 | 1.0 | 9454.0 | 1050.0 | 01.Nov.2053 | 518.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 528.070,60 | 1.0 | 9763.0 | 703.0 | 21.Jul.2034 | 542.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 527.521,44 | 1.0 | 9835.0 | 1366.0 | 18.Nov.2050 | 563.0 |
TELEFO | TELEFONICA EUROPE BV | Industrie | 526.361,86 | 1.0 | 11516.0 | 525.0 | 15.Sep.2030 | 825.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 526.227,92 | 1.0 | 10317.0 | 156.0 | 15.Aug.2025 | 688.0 |
FGQ41903 | FGOLD 30YR 3.5% FICO < 700 2015 | MBS Pass-Through | 525.896,90 | 1.0 | 9088.0 | 698.0 | 01.Jul.2046 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 524.943,47 | 1.0 | 10106.0 | 412.0 | 01.Aug.2028 | 463.0 |
MS | MORGAN STANLEY | Finanzinstitute | 524.748,50 | 1.0 | 9078.0 | 196.0 | 10.Dez.2026 | 98.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Finanzinstitute | 524.574,14 | 1.0 | 9021.0 | 273.0 | 21.Okt.2027 | 195.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 524.252,42 | 1.0 | 9919.0 | 162.0 | 15.Okt.2025 | 490.0 |
FGQ44035 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 524.163,30 | 1.0 | 8749.0 | 723.0 | 01.Okt.2046 | 300.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 523.689,03 | 1.0 | 8716.0 | 371.0 | 08.Okt.2027 | 75.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 523.330,87 | 1.0 | 9725.0 | 386.0 | 13.Apr.2028 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 522.515,60 | 1.0 | 9557.0 | 390.0 | 19.Jun.2029 | 458.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 519.932,92 | 1.0 | 9516.0 | 133.0 | 22.Apr.2026 | 208.0 |
C | CITIGROUP INC | Finanzinstitute | 519.678,43 | 1.0 | 10364.0 | 662.0 | 17.Nov.2033 | 627.0 |
C | CITIGROUP INC | Finanzinstitute | 519.486,63 | 1.0 | 9324.0 | 354.0 | 27.Okt.2028 | 352.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 518.977,44 | 1.0 | 9438.0 | 313.0 | 01.Mai.2028 | 354.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 518.071,88 | 1.0 | 10015.0 | 267.0 | 27.Okt.2027 | 438.0 |
AZN | ASTRAZENECA PLC | Industrie | 517.592,79 | 1.0 | 11234.0 | 928.0 | 15.Sep.2037 | 645.0 |
TMUS | T-MOBILE USA INC | Industrie | 517.639,61 | 1.0 | 9553.0 | 306.0 | 15.Apr.2027 | 375.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 516.917,04 | 1.0 | 9708.0 | 308.0 | 26.Apr.2028 | 432.0 |
CMCSA | COMCAST CORPORATION | Industrie | 516.774,94 | 1.0 | 6361.0 | 1632.0 | 01.Nov.2051 | 289.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 516.955,60 | 1.0 | 9572.0 | 564.0 | 01.Mai.2049 | 450.0 |
UNVHGR | UNIVERSITY CA REVS | Local Authority | 516.848,64 | 1.0 | 10307.0 | 921.0 | 15.Mai.2043 | 577.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 515.976,70 | 1.0 | 8534.0 | 425.0 | 17.Aug.2029 | 221.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Finanzinstitute | 516.041,14 | 1.0 | 9400.0 | 303.0 | 24.Mär.2028 | 353.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 515.188,46 | 1.0 | 6429.0 | 1620.0 | 24.Mai.2061 | 377.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 514.436,09 | 1.0 | 9766.0 | 685.0 | 19.Jan.2038 | 595.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 513.720,07 | 1.0 | 9527.0 | 134.0 | 28.Apr.2026 | 219.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 512.571,03 | 1.0 | 11046.0 | 607.0 | 15.Okt.2031 | 713.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 512.075,70 | 1.0 | 10200.0 | 378.0 | 12.Mai.2028 | 680.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 511.666,99 | 1.0 | 8343.0 | 1436.0 | 26.Okt.2049 | 425.0 |
T | AT&T INC | Industrie | 510.889,07 | 1.0 | 9256.0 | 219.0 | 25.Mär.2026 | 170.0 |
BA | BOEING CO | Industrie | 510.337,05 | 1.0 | 9779.0 | 1489.0 | 01.Mai.2060 | 593.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 508.466,04 | 1.0 | 9382.0 | 271.0 | 23.Okt.2026 | 300.0 |
ORCL | ORACLE CORPORATION | Industrie | 507.325,32 | 1.0 | 9380.0 | 243.0 | 15.Jul.2026 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 506.622,16 | 1.0 | 8206.0 | 669.0 | 04.Feb.2033 | 297.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 506.558,53 | 1.0 | 10071.0 | 431.0 | 16.Okt.2028 | 450.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 506.836,63 | 1.0 | 9669.0 | 107.0 | 13.Jan.2025 | 200.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 506.143,96 | 1.0 | 9847.0 | 320.0 | 09.Aug.2028 | 550.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 506.277,14 | 1.0 | 8165.0 | 807.0 | 01.Apr.2051 | 250.0 |
ABBV | ABBVIE INC | Industrie | 504.936,78 | 1.0 | 9817.0 | 117.0 | 15.Mär.2025 | 380.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 505.074,92 | 1.0 | 10047.0 | 117.0 | 01.Mär.2025 | 605.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 504.305,21 | 1.0 | 10318.0 | 337.0 | 18.Okt.2028 | 630.0 |
ORCL | ORACLE CORPORATION | Industrie | 503.090,24 | 1.0 | 11257.0 | 1327.0 | 09.Nov.2052 | 690.0 |
T | AT&T INC | Industrie | 502.786,48 | 1.0 | 9650.0 | 451.0 | 01.Mär.2029 | 435.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 502.834,47 | 1.0 | 9938.0 | 139.0 | 19.Mai.2025 | 465.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 502.405,34 | 1.0 | 9874.0 | 321.0 | 25.Jul.2028 | 485.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 501.500,44 | 1.0 | 10091.0 | 853.0 | 15.Feb.2035 | 475.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 501.193,07 | 1.0 | 7598.0 | 681.0 | 16.Sep.2036 | 248.0 |
MS | MORGAN STANLEY | Finanzinstitute | 500.693,83 | 1.0 | 9405.0 | 327.0 | 22.Jul.2028 | 359.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Finanzinstitute | 500.367,77 | 1.0 | 10032.0 | 241.0 | 14.Aug.2027 | 589.0 |
ORAFP | ORANGE SA | Industrie | 499.726,38 | 1.0 | 12106.0 | 544.0 | 01.Mär.2031 | 850.0 |
FI | FISERV INC | Industrie | 499.800,58 | 1.0 | 9193.0 | 486.0 | 01.Jul.2029 | 350.0 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | 499.589,18 | 1.0 | 9077.0 | 449.0 | 01.Jul.2036 | 250.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 498.088,13 | 1.0 | 9454.0 | 370.0 | 09.Mai.2028 | 484.0 |
CMCSA | COMCAST CORPORATION | Industrie | 497.172,42 | 1.0 | 9692.0 | 426.0 | 15.Okt.2028 | 415.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 497.063,96 | 1.0 | 10502.0 | 703.0 | 23.Okt.2034 | 649.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 496.119,11 | 1.0 | 9587.0 | 115.0 | 12.Feb.2025 | 150.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 495.460,52 | 1.0 | 9311.0 | 434.0 | 15.Dez.2029 | 463.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 495.531,43 | 1.0 | 9008.0 | 325.0 | 02.Jun.2028 | 239.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 495.270,63 | 1.0 | 9599.0 | 231.0 | 15.Mai.2026 | 330.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 494.298,60 | 1.0 | 8668.0 | 1191.0 | 01.Jun.2042 | 450.0 |
ET | ENERGY TRANSFER LP | Industrie | 494.599,77 | 1.0 | 10518.0 | 734.0 | 01.Dez.2033 | 655.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 493.873,22 | 1.0 | 8659.0 | 551.0 | 15.Feb.2030 | 272.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 493.191,15 | 1.0 | 9454.0 | 225.0 | 13.Apr.2026 | 213.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 493.251,20 | 1.0 | 9842.0 | 1129.0 | 15.Nov.2039 | 438.0 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 493.254,55 | 1.0 | 8784.0 | 455.0 | 01.Aug.2036 | 200.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 491.321,66 | 1.0 | 9417.0 | 1141.0 | 15.Jan.2044 | 561.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 491.457,08 | 1.0 | 9494.0 | 283.0 | 20.Jan.2028 | 382.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 490.050,79 | 1.0 | 9404.0 | 327.0 | 01.Jun.2027 | 288.0 |
FNAL9849 | FNMA 30YR | MBS Pass-Through | 490.309,88 | 1.0 | 9131.0 | 548.0 | 01.Jan.2046 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 489.349,39 | 1.0 | 8081.0 | 627.0 | 24.Mai.2032 | 280.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 487.964,15 | 1.0 | 9087.0 | 253.0 | 20.Jul.2026 | 90.0 |
SUTHEA | SUTTER HEALTH | Industrie | 487.334,52 | 1.0 | 9964.0 | 1423.0 | 15.Aug.2053 | 555.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 486.782,78 | 1.0 | 8212.0 | 816.0 | 12.Feb.2034 | 350.0 |
TMUS | T-MOBILE USA INC | Industrie | 486.287,02 | 1.0 | 9729.0 | 734.0 | 15.Jul.2033 | 505.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 485.876,14 | 1.0 | 9016.0 | 299.0 | 01.Feb.2027 | 192.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 485.265,10 | 1.0 | 10016.0 | 394.0 | 25.Jul.2029 | 557.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 485.260,96 | 1.0 | 10959.0 | 647.0 | 03.Nov.2033 | 811.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 485.110,69 | 1.0 | 10005.0 | 168.0 | 29.Sep.2026 | 561.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 484.247,87 | 1.0 | 9722.0 | 126.0 | 01.Apr.2025 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 483.726,23 | 1.0 | 10253.0 | 1023.0 | 09.Mär.2044 | 633.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 483.728,85 | 1.0 | 9520.0 | 133.0 | 30.Apr.2026 | 219.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 483.604,27 | 1.0 | 9330.0 | 151.0 | 19.Jun.2026 | 132.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 483.011,84 | 1.0 | 8666.0 | 518.0 | 15.Okt.2030 | 274.0 |
AAPL | APPLE INC | Industrie | 482.914,15 | 1.0 | 9443.0 | 248.0 | 04.Aug.2026 | 245.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 482.369,88 | 1.0 | 10532.0 | 517.0 | 30.Okt.2031 | 762.0 |
MS | MORGAN STANLEY | Finanzinstitute | 482.016,43 | 1.0 | 9081.0 | 233.0 | 04.Mai.2027 | 159.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 481.085,10 | 1.0 | 10656.0 | 880.0 | 15.Nov.2039 | 667.0 |
GSMS_15-GC30-A4 | GSMS_15-GC30 A4 | Cmbs | 479.575,05 | 1.0 | 9589.0 | 112.0 | 10.Mai.2050 | 338.0 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | 479.298,50 | 1.0 | 8161.0 | 666.0 | 20.Sep.2050 | 250.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 478.416,81 | 1.0 | 9728.0 | 201.0 | 27.Jan.2026 | 388.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 478.131,42 | 1.0 | 8001.0 | 1311.0 | 15.Nov.2048 | 396.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 477.247,21 | 1.0 | 8817.0 | 425.0 | 01.Feb.2036 | 200.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 476.003,19 | 1.0 | 10217.0 | 1291.0 | 24.Mär.2051 | 560.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 475.270,36 | 1.0 | 7903.0 | 647.0 | 21.Jul.2032 | 230.0 |
EUR | EUR CASH | Cash und/oder Derivate | 474.904,50 | 1.0 | 10815.0 | 0.0 | nan | 0.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 474.809,24 | 1.0 | 9571.0 | 435.0 | 16.Nov.2028 | 413.0 |
C | CITIGROUP INC (FX-FRN) | Finanzinstitute | 474.126,63 | 1.0 | 8699.0 | 660.0 | 17.Mär.2033 | 379.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 473.317,34 | 1.0 | 8202.0 | 631.0 | 22.Apr.2032 | 258.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 472.808,39 | 1.0 | 9582.0 | 115.0 | 11.Feb.2025 | 150.0 |
CGCMT_16-GC37-A4 | CGCMT_16-GC37 A4 | Cmbs | 472.238,04 | 1.0 | 9442.0 | 185.0 | 10.Apr.2049 | 331.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 471.649,28 | 1.0 | 10333.0 | 907.0 | 15.Feb.2036 | 488.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 471.680,34 | 1.0 | 9427.0 | 132.0 | 14.Apr.2025 | 50.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 470.618,77 | 1.0 | 8298.0 | 671.0 | 25.Jan.2033 | 296.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 469.656,59 | 1.0 | 10583.0 | 1045.0 | 01.Feb.2041 | 625.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 468.683,27 | 1.0 | 10091.0 | 214.0 | 30.Mär.2026 | 550.0 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | 468.673,03 | 1.0 | 8392.0 | 619.0 | 01.Apr.2047 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 468.379,44 | 1.0 | 10261.0 | 668.0 | 09.Mär.2034 | 625.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 468.331,51 | 1.0 | 9469.0 | 573.0 | 20.Aug.2045 | 400.0 |
C | CITIGROUP INC | Finanzinstitute | 467.287,80 | 1.0 | 9440.0 | 266.0 | 21.Okt.2026 | 320.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 466.909,33 | 1.0 | 9871.0 | 382.0 | 20.Apr.2029 | 516.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 466.757,24 | 1.0 | 11214.0 | 968.0 | 15.Mai.2038 | 638.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 465.680,41 | 1.0 | 10323.0 | 866.0 | 15.Sep.2036 | 645.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 465.675,72 | 1.0 | 7629.0 | 1203.0 | 22.Mär.2041 | 340.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 464.955,15 | 1.0 | 9392.0 | 239.0 | 02.Jun.2026 | 200.0 |
CI | CIGNA GROUP | Industrie | 464.700,03 | 1.0 | 8972.0 | 1325.0 | 15.Dez.2048 | 490.0 |
TMUS | T-MOBILE USA INC | Industrie | 463.662,56 | 1.0 | 9861.0 | 1380.0 | 15.Jan.2053 | 565.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 463.195,45 | 1.0 | 9572.0 | 214.0 | 01.Apr.2026 | 330.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 461.085,60 | 1.0 | 9472.0 | 225.0 | 22.Apr.2026 | 300.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 460.904,99 | 1.0 | 9987.0 | 1159.0 | 15.Jun.2043 | 544.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | MBS Pass-Through | 460.600,84 | 1.0 | 9153.0 | 633.0 | 01.Jan.2057 | 400.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 460.223,14 | 1.0 | 9493.0 | 771.0 | 14.Feb.2035 | 640.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 459.784,28 | 1.0 | 9760.0 | 107.0 | 23.Jan.2025 | 350.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 459.026,32 | 1.0 | 9367.0 | 144.0 | 28.Mai.2025 | 50.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 459.255,17 | 1.0 | 9527.0 | 224.0 | 23.Apr.2027 | 356.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 458.885,56 | 1.0 | 9347.0 | 487.0 | 15.Mai.2029 | 350.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 458.678,39 | 1.0 | 9802.0 | 200.0 | 26.Jan.2027 | 476.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 457.995,21 | 1.0 | 9316.0 | 372.0 | 23.Jan.2029 | 351.0 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | 457.810,75 | 1.0 | 8161.0 | 652.0 | 20.Aug.2050 | 250.0 |
C | CITIGROUP INC | Finanzinstitute | 457.667,76 | 1.0 | 9596.0 | 345.0 | 29.Sep.2027 | 445.0 |
ORCL | ORACLE CORPORATION | Industrie | 457.195,99 | 1.0 | 9650.0 | 137.0 | 15.Mai.2025 | 295.0 |
META | META PLATFORMS INC | Industrie | 457.485,61 | 1.0 | 9220.0 | 712.0 | 15.Aug.2032 | 385.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 456.933,45 | 1.0 | 8121.0 | 669.0 | 14.Feb.2031 | 125.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 454.711,21 | 1.0 | 9433.0 | 314.0 | 12.Apr.2027 | 275.0 |
QRVO | QORVO INC | Industrie | 454.092,01 | 1.0 | 9579.0 | 99.0 | 15.Dez.2024 | 175.0 |
TMUS | T-MOBILE USA INC | Industrie | 453.606,48 | 1.0 | 8847.0 | 573.0 | 15.Apr.2031 | 350.0 |
ABT | ABBOTT LABORATORIES | Industrie | 453.005,67 | 1.0 | 9737.0 | 1338.0 | 30.Nov.2046 | 490.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 452.958,48 | 1.0 | 10001.0 | 362.0 | 01.Feb.2028 | 520.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 452.773,69 | 1.0 | 9751.0 | 107.0 | 23.Jan.2025 | 313.0 |
V | VISA INC | Industrie | 452.597,22 | 1.0 | 9034.0 | 1320.0 | 14.Dez.2045 | 430.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 452.078,43 | 1.0 | 9705.0 | 110.0 | 23.Jan.2026 | 337.0 |
CI | CIGNA GROUP | Industrie | 451.146,35 | 1.0 | 9511.0 | 294.0 | 01.Mär.2027 | 340.0 |
V | VISA INC | Industrie | 451.288,08 | 1.0 | 8568.0 | 579.0 | 15.Apr.2030 | 205.0 |
BA | BOEING CO | Industrie | 451.191,38 | 1.0 | 9908.0 | 1043.0 | 01.Mai.2040 | 571.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 451.259,33 | 1.0 | 9014.0 | 275.0 | 08.Okt.2026 | 75.0 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | 451.414,93 | 1.0 | 9326.0 | 566.0 | 01.Jun.2049 | 400.0 |
JPM | JPMORGAN CHASE & CO FXD | Finanzinstitute | 450.016,86 | 1.0 | 8971.0 | 269.0 | 22.Sep.2027 | 147.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 448.940,95 | 1.0 | 9634.0 | 311.0 | 15.Mai.2027 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 449.054,96 | 1.0 | 8342.0 | 643.0 | 21.Mär.2031 | 255.0 |
C | CITIGROUP INC | Finanzinstitute | 449.131,01 | 1.0 | 9813.0 | 142.0 | 10.Jun.2025 | 440.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 448.453,60 | 1.0 | 9511.0 | 226.0 | 20.Apr.2026 | 250.0 |
AMZN | AMAZON.COM INC | Industrie | 447.973,57 | 1.0 | 9587.0 | 310.0 | 13.Apr.2027 | 330.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 447.922,69 | 1.0 | 9753.0 | 1417.0 | 04.Apr.2053 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 447.494,85 | 1.0 | 8106.0 | 627.0 | 22.Apr.2032 | 262.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 447.472,55 | 1.0 | 9901.0 | 671.0 | 09.Mai.2034 | 622.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 446.492,72 | 1.0 | 9724.0 | 301.0 | 16.Mär.2027 | 413.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 446.320,13 | 1.0 | 9994.0 | 203.0 | 02.Mär.2027 | 585.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 446.555,31 | 1.0 | 8080.0 | 668.0 | 10.Feb.2031 | 125.0 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | 446.419,32 | 1.0 | 9114.0 | 559.0 | 01.Okt.2047 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 445.978,01 | 1.0 | 9409.0 | 259.0 | 15.Sep.2031 | 363.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 445.755,03 | 1.0 | 9514.0 | 391.0 | 15.Mär.2028 | 330.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 445.717,12 | 1.0 | 9978.0 | 355.0 | 03.Nov.2027 | 438.0 |
GN30 | GNMA 30YR TBA(REG C) | MBS Pass-Through | 444.192,64 | 1.0 | 9138.0 | 566.0 | 20.Dez.2023 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 441.748,86 | 1.0 | 8882.0 | 400.0 | 22.Mär.2028 | 210.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 441.791,84 | 1.0 | 8937.0 | 240.0 | 14.Jun.2027 | 167.0 |
INTC | INTEL CORPORATION | Industrie | 441.085,70 | 1.0 | 9784.0 | 148.0 | 29.Jul.2025 | 370.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 441.122,96 | 1.0 | 9455.0 | 261.0 | 01.Okt.2026 | 295.0 |
CVS | CVS HEALTH CORP | Industrie | 440.606,45 | 1.0 | 8989.0 | 1210.0 | 20.Jul.2045 | 513.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 440.199,97 | 1.0 | 8760.0 | 529.0 | 01.Okt.2029 | 250.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 438.444,37 | 1.0 | 9236.0 | 539.0 | 01.Jul.2030 | 455.0 |
T | AT&T INC | Industrie | 438.356,45 | 1.0 | 9914.0 | 762.0 | 15.Feb.2034 | 540.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 437.986,10 | 1.0 | 8646.0 | 518.0 | 30.Okt.2030 | 288.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 437.139,05 | 1.0 | 10895.0 | 463.0 | 15.Mai.2029 | 625.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 437.287,22 | 1.0 | 7893.0 | 1130.0 | 14.Aug.2041 | 428.0 |
AVGO | BROADCOM INC 144A | Industrie | 437.454,02 | 1.0 | 8258.0 | 637.0 | 15.Feb.2031 | 245.0 |
XOM | EXXON MOBIL CORP | Industrie | 437.080,22 | 1.0 | 9634.0 | 206.0 | 01.Mär.2026 | 304.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 436.893,96 | 1.0 | 10315.0 | 891.0 | 29.Jan.2037 | 611.0 |
ORCL | ORACLE CORPORATION | Industrie | 436.623,31 | 1.0 | 7452.0 | 1459.0 | 25.Mär.2051 | 395.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 436.651,80 | 1.0 | 9227.0 | 303.0 | 04.Mär.2027 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 435.731,99 | 1.0 | 7128.0 | 1723.0 | 22.Mär.2061 | 370.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 434.510,42 | 1.0 | 8163.0 | 1185.0 | 08.Mär.2044 | 475.0 |
MS | MORGAN STANLEY | Finanzinstitute | 434.760,22 | 1.0 | 8544.0 | 1280.0 | 27.Jan.2045 | 430.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 434.915,15 | 1.0 | 8074.0 | 1296.0 | 01.Jul.2050 | 495.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 434.083,44 | 1.0 | 9924.0 | 195.0 | 09.Jan.2026 | 425.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 433.654,13 | 1.0 | 8486.0 | 622.0 | 23.Jan.2031 | 278.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 433.949,23 | 1.0 | 9430.0 | 142.0 | 20.Mai.2025 | 100.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 433.929,69 | 1.0 | 9117.0 | 230.0 | 22.Apr.2027 | 158.0 |
FGG60582 | FGOLD 30YR 3.5% LB175K 2015 | MBS Pass-Through | 434.006,12 | 1.0 | 9107.0 | 698.0 | 01.Mai.2046 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 432.741,22 | 1.0 | 11119.0 | 967.0 | 15.Dez.2038 | 638.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 432.658,96 | 1.0 | 7924.0 | 644.0 | 21.Jul.2032 | 238.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 431.599,02 | 1.0 | 9733.0 | 304.0 | 28.Mär.2027 | 415.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 431.631,19 | 1.0 | 8609.0 | 589.0 | 13.Nov.2030 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 431.634,14 | 1.0 | 9363.0 | 740.0 | 19.Mai.2033 | 488.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 431.129,98 | 1.0 | 9776.0 | 154.0 | 01.Aug.2025 | 395.0 |
ORCL | ORACLE CORPORATION | Industrie | 430.922,84 | 1.0 | 9351.0 | 360.0 | 15.Nov.2027 | 325.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 430.876,72 | 1.0 | 9624.0 | 115.0 | 12.Feb.2025 | 188.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 430.565,85 | 1.0 | 8966.0 | 287.0 | 11.Jan.2028 | 247.0 |
C | CITIGROUP INC | Finanzinstitute | 429.911,41 | 1.0 | 9406.0 | 411.0 | 25.Jul.2028 | 413.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 429.514,21 | 1.0 | 8023.0 | 612.0 | 14.Mai.2030 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 428.707,23 | 1.0 | 9767.0 | 138.0 | 11.Mai.2025 | 325.0 |
AAPL | APPLE INC | Industrie | 428.177,98 | 1.0 | 9685.0 | 203.0 | 23.Feb.2026 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 428.313,71 | 1.0 | 8338.0 | 541.0 | 13.Feb.2031 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 427.798,10 | 1.0 | 9670.0 | 471.0 | 22.Apr.2029 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 427.594,65 | 1.0 | 9713.0 | 308.0 | 09.Jun.2028 | 475.0 |
AAPL | APPLE INC | Industrie | 427.740,20 | 1.0 | 9176.0 | 212.0 | 08.Feb.2026 | 70.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 427.503,75 | 1.0 | 9445.0 | 308.0 | 07.Apr.2027 | 345.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 427.397,11 | 1.0 | 8498.0 | 1317.0 | 25.Apr.2053 | 461.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 427.049,15 | 1.0 | 10074.0 | 358.0 | 13.Jan.2028 | 552.0 |
C | CITIGROUP INC | Finanzinstitute | 427.034,96 | 1.0 | 12433.0 | 933.0 | 15.Jul.2039 | 813.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 425.722,88 | 1.0 | 8676.0 | 515.0 | 15.Feb.2030 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 424.504,57 | 1.0 | 9622.0 | 261.0 | 26.Jan.2027 | 385.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 424.243,40 | 1.0 | 9331.0 | 335.0 | 07.Jul.2027 | 238.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Finanzinstitute | 424.166,80 | 1.0 | 9136.0 | 296.0 | 04.Feb.2028 | 255.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 423.782,44 | 1.0 | 9109.0 | 318.0 | 08.Mai.2032 | 338.0 |
XOM | EXXON MOBIL CORP | Industrie | 423.727,36 | 1.0 | 8738.0 | 1453.0 | 19.Mär.2050 | 433.0 |
FGQ57401 | FGOLD 30YR 4.5% LB150K 2018 | MBS Pass-Through | 423.485,68 | 1.0 | 9620.0 | 566.0 | 01.Jul.2048 | 450.0 |
MS | MORGAN STANLEY | Finanzinstitute | 422.766,55 | 1.0 | 11456.0 | 634.0 | 01.Apr.2032 | 725.0 |
C | CITIGROUP INC | Finanzinstitute | 423.134,55 | 1.0 | 8296.0 | 564.0 | 03.Jun.2031 | 257.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 421.748,89 | 1.0 | 9475.0 | 391.0 | 23.Apr.2029 | 400.0 |
ABBV | ABBVIE INC | Industrie | 420.866,45 | 1.0 | 9123.0 | 1281.0 | 14.Mai.2045 | 470.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 420.206,09 | 1.0 | 9039.0 | 271.0 | 22.Sep.2026 | 88.0 |
TMUS | T-MOBILE USA INC | Industrie | 419.033,80 | 1.0 | 9998.0 | 1397.0 | 15.Jan.2054 | 575.0 |
ORCL | ORACLE CORPORATION | Industrie | 418.739,28 | 1.0 | 7672.0 | 1314.0 | 15.Jul.2046 | 400.0 |
HCA | HCA INC | Industrie | 418.430,41 | 1.0 | 10028.0 | 172.0 | 15.Feb.2026 | 588.0 |
C | CITIGROUP INC | Finanzinstitute | 418.269,77 | 1.0 | 9022.0 | 241.0 | 09.Jun.2027 | 146.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 418.209,43 | 1.0 | 10017.0 | 157.0 | 10.Aug.2026 | 580.0 |
AAPL | APPLE INC | Industrie | 417.249,39 | 1.0 | 9476.0 | 139.0 | 11.Mai.2025 | 113.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 417.430,26 | 1.0 | 9901.0 | 186.0 | 24.Nov.2025 | 500.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 416.851,77 | 1.0 | 8076.0 | 673.0 | 08.Nov.2032 | 254.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Finanzinstitute | 416.730,75 | 1.0 | 9614.0 | 117.0 | 18.Feb.2026 | 263.0 |
MRK | MERCK & CO INC | Industrie | 416.383,15 | 1.0 | 9733.0 | 112.0 | 10.Feb.2025 | 275.0 |
XOM | EXXON MOBIL CORP | Industrie | 415.796,34 | 1.0 | 9717.0 | 118.0 | 06.Mär.2025 | 271.0 |
META | META PLATFORMS INC | Industrie | 415.995,08 | 1.0 | 10242.0 | 1447.0 | 15.Mai.2053 | 560.0 |
TGT | TARGET CORPORATION | Industrie | 415.463,21 | 1.0 | 9631.0 | 131.0 | 15.Apr.2025 | 225.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 415.134,21 | 1.0 | 9712.0 | 196.0 | 12.Jan.2026 | 438.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 415.020,04 | 1.0 | 9688.0 | 276.0 | 15.Dez.2026 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 415.027,95 | 1.0 | 8792.0 | 492.0 | 15.Mär.2029 | 175.0 |
ABT | ABBOTT LABORATORIES | Industrie | 414.772,80 | 1.0 | 9755.0 | 270.0 | 30.Nov.2026 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 414.358,04 | 1.0 | 6184.0 | 1734.0 | 30.Okt.2056 | 299.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 414.158,66 | 1.0 | 10307.0 | 344.0 | 05.Nov.2027 | 585.0 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | 414.011,58 | 1.0 | 9131.0 | 542.0 | 01.Jan.2047 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 413.880,43 | 1.0 | 8029.0 | 650.0 | 20.Jul.2032 | 231.0 |
T | AT&T INC | Industrie | 413.452,64 | 1.0 | 8436.0 | 658.0 | 01.Jun.2031 | 275.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 413.230,73 | 1.0 | 7864.0 | 649.0 | 21.Jul.2032 | 224.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 412.727,47 | 1.0 | 7466.0 | 1136.0 | 22.Apr.2042 | 331.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 412.926,76 | 1.0 | 8851.0 | 445.0 | 29.Okt.2028 | 300.0 |
ORCL | ORACLE CORPORATION | Industrie | 412.682,58 | 1.0 | 6927.0 | 1634.0 | 01.Apr.2060 | 385.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 412.453,52 | 1.0 | 10184.0 | 412.0 | 14.Sep.2028 | 572.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 412.107,08 | 1.0 | 10157.0 | 395.0 | 13.Sep.2029 | 649.0 |
RTX | RTX CORP | Industrie | 412.052,06 | 1.0 | 10388.0 | 583.0 | 15.Mär.2031 | 600.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 410.036,38 | 1.0 | 9311.0 | 371.0 | 22.Nov.2027 | 250.0 |
C | CITIGROUP INC | Finanzinstitute | 410.039,02 | 1.0 | 9986.0 | 716.0 | 25.Mai.2034 | 617.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 409.488,60 | 1.0 | 9977.0 | 95.0 | 15.Dez.2025 | 555.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 408.938,91 | 1.0 | 12131.0 | 515.0 | 15.Dez.2030 | 963.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 409.132,84 | 1.0 | 10134.0 | 504.0 | 13.Jan.2030 | 571.0 |
INTNED | ING GROEP NV | Finanzinstitute | 409.142,81 | 1.0 | 10088.0 | 698.0 | 11.Sep.2034 | 611.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 408.459,99 | 1.0 | 7065.0 | 1420.0 | 22.Apr.2052 | 333.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 408.154,21 | 1.0 | 9280.0 | 381.0 | 01.Feb.2028 | 300.0 |
AMZN | AMAZON.COM INC | Industrie | 408.028,69 | 1.0 | 7077.0 | 1627.0 | 12.Mai.2051 | 310.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 407.630,17 | 1.0 | 10654.0 | 592.0 | 01.Nov.2031 | 800.0 |
CVS | CVS HEALTH CORP | Industrie | 407.488,26 | 1.0 | 8726.0 | 354.0 | 21.Aug.2027 | 130.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 407.554,54 | 1.0 | 6957.0 | 1619.0 | 12.Mär.2051 | 305.0 |
ORCL | ORACLE CORPORATION | Industrie | 407.468,31 | 1.0 | 9229.0 | 221.0 | 25.Mär.2026 | 165.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 407.250,18 | 1.0 | 9495.0 | 524.0 | 24.Mär.2031 | 449.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 406.198,86 | 1.0 | 9202.0 | 220.0 | 20.Mär.2026 | 145.0 |
ORCL | ORACLE CORPORATION | Industrie | 406.183,67 | 1.0 | 8587.0 | 637.0 | 25.Mär.2031 | 288.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 405.080,02 | 1.0 | 9251.0 | 1503.0 | 20.Apr.2055 | 497.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 404.509,10 | 1.0 | 8054.0 | 1423.0 | 15.Mär.2062 | 539.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 403.226,87 | 1.0 | 9160.0 | 192.0 | 19.Nov.2026 | 104.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 403.240,74 | 1.0 | 8204.0 | 669.0 | 15.Apr.2031 | 188.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 402.714,63 | 1.0 | 8786.0 | 558.0 | 21.Jun.2030 | 360.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 402.816,04 | 1.0 | 9655.0 | 647.0 | 11.Aug.2033 | 540.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 402.814,58 | 1.0 | 9795.0 | 144.0 | 15.Jul.2025 | 390.0 |
XOM | EXXON MOBIL CORP | Industrie | 401.968,07 | 1.0 | 9742.0 | 122.0 | 19.Mär.2025 | 299.0 |
FNFM5026 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 401.407,20 | 1.0 | 7980.0 | 649.0 | 01.Dez.2050 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 401.176,35 | 1.0 | 10258.0 | 708.0 | 15.Feb.2033 | 535.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 399.985,66 | 1.0 | 9147.0 | 1166.0 | 02.Nov.2043 | 538.0 |
FNMA1273 | FNMA 30YR | MBS Pass-Through | 399.573,18 | 1.0 | 9157.0 | 526.0 | 01.Dez.2042 | 350.0 |
AVGO | BROADCOM INC 144A | Industrie | 398.904,56 | 1.0 | 8351.0 | 837.0 | 15.Apr.2034 | 347.0 |
F | FORD MOTOR COMPANY | Industrie | 397.828,47 | 1.0 | 7773.0 | 1120.0 | 15.Jan.2043 | 475.0 |
C | CITIGROUP INC | Finanzinstitute | 397.186,36 | 1.0 | 8082.0 | 631.0 | 01.Mai.2032 | 256.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.327,27 | 1.0 | 7093.0 | 1415.0 | 06.Jul.2046 | 320.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 396.510,10 | 1.0 | 10502.0 | 713.0 | 23.Okt.2034 | 625.0 |
ORCL | ORACLE CORPORATION | Industrie | 396.453,73 | 1.0 | 9301.0 | 309.0 | 01.Apr.2027 | 280.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 395.308,80 | 1.0 | 8350.0 | 557.0 | 29.Apr.2031 | 259.0 |
ORCL | ORACLE CORPORATION | Industrie | 395.549,16 | 1.0 | 8778.0 | 559.0 | 01.Apr.2030 | 295.0 |
FNAY1312 | FNMA 30YR | MBS Pass-Through | 395.635,12 | 1.0 | 9147.0 | 544.0 | 01.Mär.2045 | 350.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 394.937,54 | 1.0 | 9509.0 | 283.0 | 15.Jan.2027 | 320.0 |
USB | US BANCORP MTN | Finanzinstitute | 394.868,54 | 1.0 | 9474.0 | 395.0 | 26.Apr.2028 | 390.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 394.730,82 | 1.0 | 10318.0 | 413.0 | 23.Okt.2029 | 609.0 |
TFC | TRUIST BANK | Finanzinstitute | 394.179,53 | 1.0 | 9368.0 | 230.0 | 15.Mai.2026 | 330.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 393.935,59 | 1.0 | 9441.0 | 261.0 | 20.Sep.2026 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 393.957,14 | 1.0 | 10238.0 | 738.0 | 14.Sep.2033 | 581.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 393.420,22 | 1.0 | 9010.0 | 1287.0 | 21.Aug.2046 | 486.0 |
C | CITIGROUP INC | Finanzinstitute | 393.061,03 | 1.0 | 9556.0 | 227.0 | 01.Mai.2026 | 340.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 393.081,47 | 1.0 | 9128.0 | 470.0 | 22.Mai.2030 | 397.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 392.600,26 | 1.0 | 7933.0 | 682.0 | 10.Jun.2031 | 165.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 392.810,23 | 1.0 | 9920.0 | 428.0 | 15.Nov.2028 | 472.0 |
AVGO | BROADCOM INC 144A | Industrie | 392.723,43 | 1.0 | 7520.0 | 1178.0 | 15.Feb.2041 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 392.356,16 | 1.0 | 9721.0 | 533.0 | 31.Mär.2030 | 495.0 |
T | AT&T INC | Industrie | 392.312,23 | 1.0 | 9122.0 | 328.0 | 01.Jun.2027 | 230.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 392.045,86 | 1.0 | 10159.0 | 353.0 | 18.Nov.2027 | 546.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 392.153,98 | 1.0 | 10032.0 | 365.0 | 22.Feb.2029 | 542.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 391.760,24 | 1.0 | 8820.0 | 684.0 | 15.Mär.2032 | 380.0 |
KFW | KFW | Agency | 391.709,78 | 1.0 | 9194.0 | 207.0 | 22.Jan.2026 | 63.0 |
TMUS | T-MOBILE USA INC | Industrie | 391.312,03 | 1.0 | 9735.0 | 129.0 | 15.Apr.2025 | 350.0 |
CMCSA | COMCAST CORPORATION | Industrie | 390.748,93 | 1.0 | 6040.0 | 1878.0 | 01.Nov.2063 | 299.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 390.686,23 | 1.0 | 9465.0 | 247.0 | 27.Jul.2026 | 313.0 |
CGCMT_14-GC25-A4 | CGCMT_14-GC25 A4 | Cmbs | 390.646,93 | 1.0 | 9763.0 | 67.0 | 10.Okt.2047 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 390.074,15 | 1.0 | 9483.0 | 285.0 | 11.Jan.2027 | 375.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 390.092,35 | 1.0 | 8330.0 | 563.0 | 01.Mär.2030 | 230.0 |
FNCA3639 | FNMA 30YR | MBS Pass-Through | 390.311,85 | 1.0 | 9327.0 | 585.0 | 01.Jun.2049 | 400.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 389.550,58 | 1.0 | 9333.0 | 358.0 | 06.Dez.2027 | 340.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 389.613,32 | 1.0 | 8440.0 | 559.0 | 22.Apr.2031 | 252.0 |
META | META PLATFORMS INC | Industrie | 389.444,13 | 1.0 | 8617.0 | 1485.0 | 15.Aug.2052 | 445.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 388.693,40 | 1.0 | 7630.0 | 1431.0 | 01.Jul.2047 | 338.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 388.578,47 | 1.0 | 9916.0 | 198.0 | 28.Jan.2027 | 505.0 |
CAS | CALIFORNIA ST | Local Authority | 388.367,34 | 1.0 | 11819.0 | 740.0 | 01.Apr.2034 | 750.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 387.931,26 | 1.0 | 10456.0 | 692.0 | 16.Nov.2032 | 575.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 387.279,12 | 1.0 | 7977.0 | 643.0 | 13.Nov.2030 | 145.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 386.946,33 | 1.0 | 6226.0 | 1916.0 | 21.Sep.2071 | 325.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 387.233,05 | 1.0 | 9767.0 | 190.0 | 15.Jan.2026 | 355.0 |
AMZN | AMAZON.COM INC | Industrie | 386.096,14 | 1.0 | 8953.0 | 1014.0 | 22.Aug.2037 | 388.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 386.222,60 | 1.0 | 8197.0 | 665.0 | 21.Jan.2033 | 294.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 385.822,66 | 1.0 | 9799.0 | 152.0 | 15.Jul.2025 | 375.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 386.016,65 | 1.0 | 9501.0 | 370.0 | 11.Jan.2028 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 385.895,79 | 1.0 | 7924.0 | 647.0 | 20.Jan.2031 | 175.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 385.756,11 | 1.0 | 8555.0 | 573.0 | 13.Mai.2031 | 296.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 385.385,55 | 1.0 | 9479.0 | 402.0 | 23.Jul.2029 | 427.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 385.267,05 | 1.0 | 9268.0 | 447.0 | 07.Feb.2030 | 397.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 384.774,78 | 1.0 | 9798.0 | 933.0 | 13.Jan.2037 | 500.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 384.703,70 | 1.0 | 9696.0 | 128.0 | 04.Apr.2025 | 263.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 384.149,10 | 1.0 | 10549.0 | 1534.0 | 23.Jan.2059 | 580.0 |
BA | BOEING CO | Industrie | 384.081,66 | 1.0 | 9906.0 | 130.0 | 01.Mai.2025 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 384.215,54 | 1.0 | 9382.0 | 318.0 | 22.Mai.2028 | 358.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 383.511,63 | 1.0 | 9695.0 | 990.0 | 11.Jan.2040 | 605.0 |
VOD | VODAFONE GROUP PLC | Industrie | 383.770,27 | 1.0 | 9836.0 | 142.0 | 30.Mai.2025 | 413.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 383.411,75 | 1.0 | 7970.0 | 642.0 | 07.Okt.2030 | 113.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 383.143,37 | 1.0 | 9777.0 | 363.0 | 01.Feb.2028 | 513.0 |
FNBM4384 | FNMA 30YR | MBS Pass-Through | 382.604,31 | 1.0 | 9414.0 | 545.0 | 01.Jan.2045 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 382.551,95 | 1.0 | 9711.0 | 167.0 | 12.Sep.2026 | 429.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 382.337,17 | 1.0 | 9362.0 | 423.0 | 01.Okt.2029 | 450.0 |
INTC | INTEL CORPORATION | Industrie | 382.052,56 | 1.0 | 10287.0 | 1409.0 | 10.Feb.2053 | 570.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 380.689,18 | 1.0 | 10119.0 | 212.0 | 15.Jun.2026 | 602.0 |
MS | MORGAN STANLEY | Finanzinstitute | 380.625,14 | 1.0 | 8490.0 | 1331.0 | 22.Jan.2047 | 438.0 |
MS | MORGAN STANLEY | Finanzinstitute | 379.856,54 | 1.0 | 9360.0 | 369.0 | 24.Jan.2029 | 377.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 379.212,77 | 1.0 | 9457.0 | 228.0 | 24.Apr.2026 | 213.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 379.297,91 | 1.0 | 9953.0 | 689.0 | 20.Jun.2034 | 655.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 379.225,60 | 1.0 | 8427.0 | 1308.0 | 15.Mär.2050 | 433.0 |
T | AT&T INC | Industrie | 378.997,32 | 1.0 | 8737.0 | 391.0 | 01.Feb.2028 | 165.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 378.759,35 | 1.0 | 8027.0 | 660.0 | 21.Okt.2032 | 265.0 |
KFW | KFW | Agency | 378.296,21 | 1.0 | 9409.0 | 399.0 | 03.Apr.2028 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 377.890,73 | 1.0 | 9345.0 | 245.0 | 14.Jul.2026 | 263.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 377.972,55 | 1.0 | 9558.0 | 335.0 | 25.Nov.2027 | 418.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 377.637,51 | 1.0 | 8003.0 | 662.0 | 20.Okt.2032 | 257.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 377.494,13 | 1.0 | 9302.0 | 277.0 | 04.Nov.2026 | 225.0 |
HCA | HCA INC | Industrie | 377.355,01 | 1.0 | 8738.0 | 1273.0 | 15.Jun.2049 | 525.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 377.108,89 | 1.0 | 9540.0 | 287.0 | 01.Feb.2028 | 378.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 376.733,40 | 1.0 | 8385.0 | 539.0 | 11.Feb.2031 | 257.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 376.568,63 | 1.0 | 9761.0 | 719.0 | 13.Feb.2033 | 481.0 |
AVGO | BROADCOM INC 144A | Industrie | 376.765,60 | 1.0 | 7833.0 | 951.0 | 15.Nov.2035 | 314.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 376.108,52 | 1.0 | 8466.0 | 953.0 | 24.Jul.2038 | 388.0 |
HCA | HCA INC | Industrie | 376.292,87 | 1.0 | 9924.0 | 205.0 | 15.Jun.2026 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 376.143,40 | 1.0 | 7475.0 | 1278.0 | 01.Mär.2050 | 480.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 376.011,24 | 1.0 | 9154.0 | 211.0 | 04.Feb.2026 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 375.614,27 | 1.0 | 10891.0 | 829.0 | 20.Jun.2036 | 704.0 |
PFE | PHARMACIA LLC | Industrie | 375.223,24 | 1.0 | 10715.0 | 427.0 | 01.Dez.2028 | 660.0 |
ABBV | ABBVIE INC | Industrie | 375.556,80 | 1.0 | 9459.0 | 869.0 | 14.Mai.2035 | 450.0 |
META | META PLATFORMS INC | Industrie | 375.249,31 | 1.0 | 9982.0 | 395.0 | 15.Mai.2028 | 460.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | MBS Pass-Through | 375.493,28 | 1.0 | 9028.0 | 698.0 | 01.Feb.2048 | 350.0 |
ORCL | ORACLE CORPORATION | Industrie | 375.485,77 | 1.0 | 7663.0 | 1140.0 | 01.Apr.2040 | 360.0 |
FNAL9781 | FNMA 30YR | MBS Pass-Through | 375.443,58 | 1.0 | 9738.0 | 473.0 | 01.Feb.2046 | 450.0 |
MO | ALTRIA GROUP INC | Industrie | 375.061,51 | 1.0 | 9820.0 | 1256.0 | 14.Feb.2049 | 595.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 374.946,54 | 1.0 | 9670.0 | 209.0 | 15.Mär.2026 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 374.723,08 | 1.0 | 8640.0 | 515.0 | 22.Okt.2030 | 288.0 |
MO | ALTRIA GROUP INC | Industrie | 374.412,78 | 1.0 | 9942.0 | 979.0 | 14.Feb.2039 | 580.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 374.233,06 | 1.0 | 8720.0 | 1418.0 | 15.Aug.2048 | 420.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 374.030,33 | 1.0 | 8592.0 | 544.0 | 15.Jan.2030 | 275.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 373.919,88 | 1.0 | 9797.0 | 132.0 | 26.Apr.2026 | 408.0 |
META | META PLATFORMS INC MTN | Industrie | 373.648,34 | 1.0 | 9599.0 | 337.0 | 15.Aug.2027 | 350.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 373.005,73 | 1.0 | 9428.0 | 373.0 | 15.Jan.2028 | 290.0 |
VICI | VICI PROPERTIES LP | Industrie | 373.083,20 | 1.0 | 9547.0 | 370.0 | 15.Feb.2028 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Finanzinstitute | 372.773,11 | 1.0 | 9131.0 | 299.0 | 24.Feb.2028 | 264.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 372.883,55 | 1.0 | 9771.0 | 342.0 | 25.Jul.2028 | 481.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 372.201,34 | 1.0 | 9853.0 | 815.0 | 23.Okt.2035 | 638.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 372.314,50 | 1.0 | 9543.0 | 404.0 | 23.Jul.2029 | 420.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 372.215,42 | 1.0 | 9571.0 | 112.0 | 04.Feb.2030 | 289.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 372.148,95 | 1.0 | 10904.0 | 653.0 | 15.Nov.2033 | 795.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 371.735,86 | 1.0 | 6374.0 | 1981.0 | 01.Jun.2060 | 267.0 |
AAPL | APPLE INC | Industrie | 371.769,07 | 1.0 | 8208.0 | 655.0 | 08.Feb.2031 | 165.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 371.957,13 | 1.0 | 9995.0 | 194.0 | 12.Jan.2026 | 497.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 371.191,71 | 1.0 | 10739.0 | 1002.0 | 15.Feb.2039 | 590.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 370.709,47 | 1.0 | 9916.0 | 306.0 | 15.Jun.2027 | 513.0 |
AMGN | AMGEN INC | Industrie | 370.498,65 | 1.0 | 9867.0 | 1560.0 | 02.Mär.2063 | 575.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 370.030,42 | 1.0 | 9355.0 | 327.0 | 21.Jul.2028 | 359.0 |
AAPL | APPLE INC | Industrie | 369.927,35 | 1.0 | 9757.0 | 105.0 | 13.Jan.2025 | 275.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 369.633,98 | 1.0 | 9751.0 | 108.0 | 21.Jan.2025 | 288.0 |
AZN | ASTRAZENECA PLC | Industrie | 369.449,02 | 1.0 | 9705.0 | 186.0 | 16.Nov.2025 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 369.098,34 | 1.0 | 10058.0 | 238.0 | 07.Aug.2027 | 599.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 369.342,78 | 1.0 | 11996.0 | 921.0 | 01.Jan.2040 | 741.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 369.013,11 | 1.0 | 9596.0 | 1214.0 | 30.Sep.2043 | 500.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 368.683,16 | 1.0 | 9188.0 | 473.0 | 06.Mai.2030 | 370.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 368.441,31 | 1.0 | 9811.0 | 108.0 | 22.Jan.2025 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 367.513,44 | 1.0 | 9379.0 | 762.0 | 10.Aug.2033 | 450.0 |
AMZN | AMAZON.COM INC | Industrie | 367.628,12 | 1.0 | 9256.0 | 700.0 | 13.Apr.2032 | 360.0 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 367.613,35 | 1.0 | 9269.0 | 690.0 | 01.Nov.2049 | 400.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 366.866,60 | 1.0 | 12074.0 | 785.0 | 21.Mär.2036 | 763.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 366.895,78 | 1.0 | 9359.0 | 661.0 | 26.Apr.2033 | 459.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 366.520,43 | 1.0 | 8233.0 | 1314.0 | 01.Jun.2046 | 438.0 |
AMZN | AMAZON.COM INC | Industrie | 366.508,14 | 1.0 | 9157.0 | 235.0 | 12.Mai.2026 | 100.0 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | 366.610,70 | 1.0 | 8905.0 | 614.0 | 20.Dez.2047 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 366.457,84 | 1.0 | 9268.0 | 170.0 | 03.Sep.2025 | 38.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 365.885,64 | 1.0 | 9849.0 | 131.0 | 27.Apr.2025 | 390.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 365.785,39 | 1.0 | 9680.0 | 122.0 | 18.Mär.2026 | 351.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 365.716,57 | 1.0 | 9755.0 | 211.0 | 08.Mär.2026 | 430.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 365.296,67 | 1.0 | 8048.0 | 577.0 | 18.Aug.2031 | 236.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 365.337,44 | 1.0 | 9538.0 | 98.0 | 06.Dez.2025 | 153.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 365.063,08 | 1.0 | 9379.0 | 380.0 | 19.Jan.2028 | 275.0 |
ORCL | ORACLE CORPORATION | Industrie | 365.043,17 | 1.0 | 9613.0 | 127.0 | 01.Apr.2025 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 365.033,09 | 1.0 | 10719.0 | 1414.0 | 15.Feb.2053 | 588.0 |
C | CITIGROUP INC | Finanzinstitute | 364.364,31 | 1.0 | 9070.0 | 209.0 | 28.Jan.2027 | 112.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 364.462,04 | 1.0 | 9443.0 | 235.0 | 17.Jun.2027 | 320.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 364.581,41 | 1.0 | 11108.0 | 1239.0 | 01.Apr.2049 | 626.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 363.751,20 | 1.0 | 9038.0 | 244.0 | 22.Jun.2026 | 125.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 363.149,60 | 1.0 | 8855.0 | 978.0 | 08.Aug.2036 | 345.0 |
C | CITIGROUP INC | Finanzinstitute | 363.254,32 | 1.0 | 8241.0 | 663.0 | 25.Jan.2033 | 306.0 |
GOOGL | ALPHABET INC | Industrie | 362.884,34 | 1.0 | 5936.0 | 1777.0 | 15.Aug.2050 | 205.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 362.353,41 | 1.0 | 9602.0 | 118.0 | 25.Feb.2025 | 219.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 362.338,96 | 1.0 | 7898.0 | 626.0 | 04.Feb.2032 | 195.0 |
MS | MORGAN STANLEY | Finanzinstitute | 362.405,28 | 1.0 | 9783.0 | 154.0 | 23.Jul.2025 | 400.0 |
T | AT&T INC | Industrie | 361.635,16 | 1.0 | 7019.0 | 1502.0 | 01.Jun.2051 | 365.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 362.015,60 | 1.0 | 8805.0 | 359.0 | 01.Sep.2027 | 95.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 362.041,91 | 1.0 | 10289.0 | 346.0 | 01.Nov.2027 | 600.0 |
CMCSA | COMCAST CORPORATION | Industrie | 361.835,31 | 1.0 | 10309.0 | 698.0 | 15.Nov.2032 | 550.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 361.392,12 | 1.0 | 10150.0 | 348.0 | 15.Nov.2027 | 565.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 361.006,55 | 1.0 | 9216.0 | 838.0 | 01.Nov.2034 | 440.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 360.747,81 | 1.0 | 9047.0 | 1377.0 | 15.Apr.2048 | 460.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 360.639,84 | 1.0 | 9219.0 | 318.0 | 21.Apr.2027 | 238.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 360.406,15 | 1.0 | 9541.0 | 385.0 | 22.Mär.2028 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 360.322,67 | 1.0 | 10254.0 | 342.0 | 10.Nov.2028 | 620.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 360.420,70 | 1.0 | 11774.0 | 914.0 | 14.Mai.2038 | 775.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 360.632,63 | 1.0 | 8648.0 | 440.0 | 20.Jul.2028 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 359.959,17 | 1.0 | 8752.0 | 1309.0 | 11.Mai.2045 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 359.907,67 | 1.0 | 9336.0 | 373.0 | 17.Jan.2028 | 354.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 360.091,40 | 1.0 | 9674.0 | 126.0 | 02.Apr.2026 | 338.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 359.527,77 | 1.0 | 9275.0 | 252.0 | 30.Jul.2026 | 185.0 |
C | CITIGROUP INC | Finanzinstitute | 359.278,54 | 1.0 | 8675.0 | 517.0 | 05.Nov.2030 | 298.0 |
ORCL | ORACLE CORPORATION | Industrie | 359.178,88 | 1.0 | 9526.0 | 1378.0 | 06.Feb.2053 | 555.0 |
AVGO | BROADCOM INC 144A | Industrie | 359.046,51 | 1.0 | 7705.0 | 1006.0 | 15.Nov.2036 | 319.0 |
DIS | WALT DISNEY CO | Industrie | 358.852,70 | 1.0 | 9766.0 | 125.0 | 24.Mär.2025 | 335.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 358.440,96 | 1.0 | 7361.0 | 1248.0 | 15.Aug.2047 | 454.0 |
INTC | INTEL CORPORATION | Industrie | 357.728,25 | 1.0 | 7749.0 | 1400.0 | 08.Dez.2047 | 373.0 |
T | AT&T INC | Industrie | 357.704,24 | 1.0 | 7961.0 | 716.0 | 01.Feb.2032 | 225.0 |
C | CITIGROUP INC | Finanzinstitute | 357.707,62 | 1.0 | 8773.0 | 1353.0 | 23.Jul.2048 | 465.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 357.145,64 | 1.0 | 8326.0 | 952.0 | 31.Okt.2038 | 402.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 356.950,27 | 1.0 | 8156.0 | 1198.0 | 01.Mai.2047 | 538.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 357.005,62 | 1.0 | 8887.0 | 262.0 | 14.Sep.2027 | 172.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 357.186,99 | 1.0 | 10424.0 | 654.0 | 18.Okt.2033 | 634.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 357.148,20 | 1.0 | 10598.0 | 334.0 | 03.Nov.2028 | 739.0 |
GIS | GENERAL MILLS INC | Industrie | 356.517,92 | 1.0 | 9713.0 | 385.0 | 17.Apr.2028 | 420.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 356.453,65 | 1.0 | 9866.0 | 361.0 | 01.Feb.2029 | 512.0 |
MPLX | MPLX LP | Industrie | 356.480,41 | 1.0 | 9505.0 | 716.0 | 01.Mär.2033 | 500.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 356.539,10 | 1.0 | 9259.0 | 274.0 | 20.Okt.2026 | 213.0 |
AVGO | BROADCOM INC 144A | Industrie | 355.351,47 | 1.0 | 8455.0 | 772.0 | 15.Apr.2033 | 342.0 |
ABBV | ABBVIE INC | Industrie | 354.682,56 | 1.0 | 8877.0 | 1221.0 | 06.Nov.2042 | 440.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 355.033,60 | 1.0 | 10053.0 | 172.0 | 10.Okt.2025 | 605.0 |
ORCL | ORACLE CORPORATION | Industrie | 353.961,82 | 1.0 | 9490.0 | 1051.0 | 15.Jul.2040 | 538.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 354.143,66 | 1.0 | 7479.0 | 1387.0 | 12.Feb.2052 | 440.0 |
HCA | HCA INC | Industrie | 353.815,32 | 1.0 | 8657.0 | 689.0 | 15.Mär.2032 | 363.0 |
C | CITIGROUP INC | Finanzinstitute | 354.090,38 | 1.0 | 9546.0 | 281.0 | 10.Jan.2028 | 389.0 |
MS | MORGAN STANLEY | Finanzinstitute | 353.560,20 | 1.0 | 8374.0 | 935.0 | 22.Jul.2038 | 397.0 |
TMUS | T-MOBILE USA INC | Industrie | 353.708,50 | 1.0 | 8380.0 | 1408.0 | 15.Apr.2050 | 450.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 352.431,04 | 1.0 | 8947.0 | 539.0 | 10.Jan.2030 | 283.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 351.771,68 | 1.0 | 9316.0 | 663.0 | 20.Apr.2037 | 530.0 |
UAL | UNITED AIRLINES 2023-1 PASS THROUG | Industrie | 351.894,12 | 1.0 | 9593.0 | 678.0 | 15.Jul.2037 | 580.0 |
HLNLN | HALEON UK CAPITAL PLC | Industrie | 351.447,17 | 1.0 | 9702.0 | 125.0 | 24.Mär.2025 | 313.0 |
PG | PROCTER & GAMBLE CO | Industrie | 351.136,76 | 1.0 | 9887.0 | 200.0 | 26.Jan.2026 | 410.0 |
ENBCN | ENBRIDGE INC | Industrie | 351.406,27 | 1.0 | 10050.0 | 702.0 | 08.Mär.2033 | 570.0 |
T | AT&T INC | Industrie | 351.039,92 | 1.0 | 9071.0 | 864.0 | 15.Mai.2035 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 350.948,65 | 1.0 | 10007.0 | 112.0 | 20.Feb.2026 | 572.0 |
AMZN | AMAZON.COM INC | Industrie | 350.394,37 | 1.0 | 8750.0 | 1668.0 | 22.Aug.2057 | 425.0 |
PFE | PFIZER INC | Industrie | 350.580,53 | 1.0 | 9398.0 | 144.0 | 28.Mai.2025 | 80.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 350.556,28 | 1.0 | 8105.0 | 617.0 | 22.Jul.2030 | 130.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 350.613,68 | 1.0 | 10212.0 | 343.0 | 18.Jan.2029 | 672.0 |
HCA | HCA INC | Industrie | 350.349,14 | 1.0 | 9939.0 | 129.0 | 15.Apr.2025 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 349.987,56 | 1.0 | 9498.0 | 297.0 | 13.Mär.2028 | 404.0 |
AAPL | APPLE INC | Industrie | 349.484,02 | 1.0 | 9628.0 | 288.0 | 09.Feb.2027 | 335.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 349.771,73 | 1.0 | 9713.0 | 145.0 | 16.Jun.2025 | 300.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 349.073,90 | 1.0 | 9634.0 | 700.0 | 21.Apr.2034 | 525.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 349.289,85 | 1.0 | 9490.0 | 412.0 | 15.Jan.2030 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 348.770,22 | 1.0 | 8621.0 | 413.0 | 14.Jun.2029 | 209.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 348.142,93 | 1.0 | 9652.0 | 395.0 | 24.Apr.2028 | 410.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 348.408,96 | 1.0 | 8674.0 | 537.0 | 19.Sep.2029 | 175.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 348.421,34 | 1.0 | 10179.0 | 260.0 | 22.Okt.2027 | 607.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 347.744,75 | 1.0 | 6627.0 | 1247.0 | 16.Apr.2050 | 450.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 347.563,74 | 1.0 | 9748.0 | 132.0 | 25.Apr.2026 | 391.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 347.630,99 | 1.0 | 9157.0 | 295.0 | 24.Feb.2032 | 406.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 347.422,96 | 1.0 | 9649.0 | 234.0 | 03.Jun.2026 | 410.0 |
BERY | BERRY GLOBAL INC | Industrie | 346.850,41 | 1.0 | 9189.0 | 203.0 | 15.Jan.2026 | 157.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 346.796,92 | 1.0 | 10189.0 | 102.0 | 09.Jan.2025 | 795.0 |
C | CITIGROUP INC | Finanzinstitute | 346.938,39 | 1.0 | 9295.0 | 457.0 | 20.Mär.2030 | 398.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 346.645,31 | 1.0 | 9677.0 | 341.0 | 15.Sep.2027 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 345.483,90 | 1.0 | 8612.0 | 545.0 | 09.Okt.2029 | 163.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 345.705,68 | 1.0 | 9640.0 | 224.0 | 19.Apr.2026 | 350.0 |
C | CITIGROUP INC | Finanzinstitute | 345.668,76 | 1.0 | 8514.0 | 1283.0 | 18.Mai.2046 | 475.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 345.078,80 | 1.0 | 9799.0 | 385.0 | 15.Jun.2028 | 495.0 |
AAPL | APPLE INC | Industrie | 344.898,91 | 1.0 | 6547.0 | 1670.0 | 08.Feb.2051 | 265.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 344.590,30 | 1.0 | 9527.0 | 311.0 | 23.Apr.2027 | 395.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 344.159,22 | 1.0 | 9139.0 | 218.0 | 11.Mär.2027 | 166.0 |
CMCSA | COMCAST CORPORATION | Industrie | 344.394,00 | 1.0 | 9699.0 | 724.0 | 15.Feb.2033 | 465.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 344.324,56 | 1.0 | 7977.0 | 665.0 | 20.Okt.2032 | 251.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 343.648,53 | 1.0 | 8910.0 | 553.0 | 22.Mär.2030 | 315.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 343.606,91 | 1.0 | 6862.0 | 1256.0 | 20.Nov.2040 | 265.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 343.592,60 | 1.0 | 7878.0 | 639.0 | 26.Aug.2030 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 342.668,11 | 1.0 | 9121.0 | 1238.0 | 22.Mai.2045 | 515.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 342.371,06 | 1.0 | 9754.0 | 136.0 | 05.Mai.2025 | 350.0 |
TMUS | T-MOBILE USA INC | Industrie | 341.999,27 | 1.0 | 7109.0 | 1221.0 | 15.Feb.2041 | 300.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 342.072,14 | 1.0 | 10128.0 | 312.0 | 15.Jul.2027 | 617.0 |
C | CITIGROUP INC | Finanzinstitute | 342.008,05 | 1.0 | 9672.0 | 275.0 | 20.Nov.2026 | 430.0 |
AVGO | BROADCOM INC 144A | Industrie | 342.320,23 | 1.0 | 9226.0 | 954.0 | 15.Mai.2037 | 493.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 341.909,37 | 1.0 | 9669.0 | 210.0 | 01.Mär.2026 | 385.0 |
AAPL | APPLE INC | Industrie | 341.580,13 | 1.0 | 9471.0 | 361.0 | 13.Nov.2027 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 341.736,71 | 1.0 | 9395.0 | 378.0 | 05.Mär.2029 | 397.0 |
MS | MORGAN STANLEY | Finanzinstitute | 341.096,92 | 1.0 | 8913.0 | 535.0 | 01.Apr.2031 | 362.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 340.882,10 | 1.0 | 9666.0 | 109.0 | 22.Jan.2025 | 200.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 340.896,62 | 1.0 | 9209.0 | 373.0 | 31.Jan.2028 | 380.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 340.684,24 | 1.0 | 9535.0 | 117.0 | 13.Feb.2026 | 202.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 340.676,62 | 1.0 | 9771.0 | 132.0 | 21.Apr.2025 | 395.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 340.516,59 | 1.0 | 10068.0 | 143.0 | 15.Jul.2025 | 650.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 340.280,48 | 1.0 | 9381.0 | 155.0 | 16.Jul.2025 | 185.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 340.041,33 | 1.0 | 7872.0 | 1325.0 | 01.Mai.2045 | 390.0 |
UBS | UBS GROUP AG | Finanzinstitute | 339.744,27 | 1.0 | 8962.0 | 1260.0 | 15.Mai.2045 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 339.653,39 | 1.0 | 9313.0 | 392.0 | 23.Apr.2029 | 381.0 |
AMZN | AMAZON.COM INC | Industrie | 339.746,39 | 1.0 | 8376.0 | 668.0 | 12.Mai.2031 | 210.0 |
ORCL | ORACLE CORPORATION | Industrie | 339.402,12 | 1.0 | 10563.0 | 679.0 | 09.Nov.2032 | 625.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 339.405,98 | 1.0 | 9701.0 | 1215.0 | 15.Jun.2048 | 600.0 |
F | FORD MOTOR COMPANY | Industrie | 339.103,15 | 1.0 | 8219.0 | 1173.0 | 08.Dez.2046 | 529.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 339.216,14 | 1.0 | 8494.0 | 548.0 | 22.Jan.2030 | 255.0 |
HCA | HCA INC | Industrie | 339.277,07 | 1.0 | 8838.0 | 577.0 | 01.Sep.2030 | 350.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 339.133,97 | 1.0 | 9372.0 | 674.0 | 27.Apr.2032 | 475.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 338.494,75 | 1.0 | 7256.0 | 1237.0 | 07.Mai.2041 | 310.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 338.678,15 | 1.0 | 7530.0 | 1542.0 | 15.Mär.2052 | 370.0 |
AMZN | AMAZON.COM INC | Industrie | 338.875,28 | 1.0 | 8311.0 | 1560.0 | 13.Apr.2052 | 395.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 338.749,96 | 1.0 | 9694.0 | 131.0 | 14.Apr.2025 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 338.538,95 | 1.0 | 9365.0 | 339.0 | 21.Okt.2027 | 325.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 338.336,32 | 1.0 | 9738.0 | 123.0 | 15.Mär.2025 | 315.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 338.136,25 | 1.0 | 8240.0 | 658.0 | 24.Mai.2031 | 266.0 |
UBS | UBS GROUP AG | Finanzinstitute | 338.471,78 | 1.0 | 9753.0 | 221.0 | 17.Apr.2026 | 455.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 338.401,88 | 1.0 | 9896.0 | 218.0 | 21.Apr.2026 | 475.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 337.857,20 | 1.0 | 10674.0 | 298.0 | 15.Feb.2029 | 742.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 336.745,50 | 1.0 | 9101.0 | 241.0 | 03.Jun.2026 | 115.0 |
DIS | WALT DISNEY CO | Industrie | 336.228,82 | 1.0 | 8629.0 | 626.0 | 13.Jan.2031 | 265.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 335.727,05 | 1.0 | 10275.0 | 1096.0 | 15.Jul.2041 | 560.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 335.771,04 | 1.0 | 9943.0 | 421.0 | 15.Jan.2029 | 600.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 335.711,03 | 1.0 | 8004.0 | 631.0 | 01.Feb.2031 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 335.554,08 | 1.0 | 7874.0 | 606.0 | 24.Okt.2031 | 192.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 335.602,96 | 1.0 | 9177.0 | 500.0 | 01.Feb.2047 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 335.224,86 | 1.0 | 9559.0 | 231.0 | 10.Mai.2026 | 288.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 335.082,81 | 1.0 | 9562.0 | 231.0 | 15.Jun.2026 | 320.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 335.198,46 | 1.0 | 8778.0 | 400.0 | 25.Mär.2028 | 226.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 334.798,67 | 1.0 | 8258.0 | 659.0 | 31.Jan.2032 | 325.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Finanzinstitute | 334.553,78 | 1.0 | 9628.0 | 121.0 | 10.Mär.2026 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 334.132,39 | 1.0 | 9690.0 | 201.0 | 29.Jan.2027 | 396.0 |
CI | CIGNA GROUP | Industrie | 334.206,75 | 1.0 | 9269.0 | 1006.0 | 15.Aug.2038 | 480.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 334.539,60 | 1.0 | 9623.0 | 512.0 | 21.Sep.2029 | 363.0 |
FGG08820 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 334.150,24 | 1.0 | 9611.0 | 566.0 | 01.Mai.2048 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 333.951,83 | 1.0 | 9386.0 | 525.0 | 04.Apr.2031 | 448.0 |
WMT | WALMART INC | Industrie | 333.285,06 | 1.0 | 9857.0 | 167.0 | 09.Sep.2025 | 390.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 333.175,42 | 1.0 | 8207.0 | 455.0 | 02.Nov.2028 | 220.0 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | 332.920,40 | 1.0 | 8002.0 | 611.0 | 01.Mai.2051 | 200.0 |
AMZN | AMAZON.COM INC | Industrie | 332.736,31 | 1.0 | 8863.0 | 418.0 | 12.Mai.2028 | 165.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 331.591,50 | 1.0 | 9318.0 | 366.0 | 02.Nov.2027 | 250.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 331.476,83 | 1.0 | 9816.0 | 217.0 | 05.Apr.2026 | 480.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 331.398,72 | 1.0 | 9051.0 | 343.0 | 20.Aug.2027 | 270.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 331.330,89 | 1.0 | 7899.0 | 1541.0 | 15.Mär.2052 | 385.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 331.381,26 | 1.0 | 8569.0 | 350.0 | 03.Aug.2027 | 113.0 |
XOM | EXXON MOBIL CORP | Industrie | 331.031,70 | 1.0 | 7476.0 | 1570.0 | 15.Apr.2051 | 345.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 330.861,27 | 1.0 | 9306.0 | 368.0 | 16.Nov.2027 | 275.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 330.953,98 | 1.0 | 9851.0 | 1334.0 | 15.Nov.2048 | 542.0 |
BA | BOEING CO | Industrie | 330.221,59 | 1.0 | 9961.0 | 303.0 | 01.Mai.2027 | 504.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 330.482,93 | 1.0 | 9421.0 | 133.0 | 18.Apr.2026 | 165.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 329.973,38 | 1.0 | 9587.0 | 199.0 | 13.Jan.2026 | 300.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 329.791,70 | 1.0 | 10108.0 | 999.0 | 23.Jan.2039 | 545.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 329.721,21 | 1.0 | 9770.0 | 115.0 | 15.Feb.2025 | 338.0 |
AAPL | APPLE INC | Industrie | 329.342,77 | 1.0 | 8744.0 | 397.0 | 08.Feb.2028 | 120.0 |
C | CITIGROUP INC | Finanzinstitute | 328.996,46 | 1.0 | 9675.0 | 197.0 | 12.Jan.2026 | 370.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 329.133,00 | 1.0 | 9519.0 | 439.0 | 23.Jan.2030 | 443.0 |
CVX | CHEVRON CORP | Industrie | 329.064,42 | 1.0 | 9528.0 | 139.0 | 11.Mai.2025 | 155.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 329.012,99 | 1.0 | 8476.0 | 682.0 | 08.Mär.2037 | 385.0 |
HCA | HCA INC | Industrie | 328.643,76 | 1.0 | 9733.0 | 275.0 | 15.Feb.2027 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 328.314,69 | 1.0 | 9763.0 | 141.0 | 06.Jun.2025 | 377.0 |
FGG07946 | FGOLD 30YR 4% M3 95-100 LTV 2013 | MBS Pass-Through | 328.182,24 | 1.0 | 9430.0 | 648.0 | 01.Jul.2044 | 400.0 |
C | CITIGROUP INC | Finanzinstitute | 327.594,35 | 1.0 | 9391.0 | 327.0 | 24.Jul.2028 | 367.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 327.997,74 | 1.0 | 9633.0 | 327.0 | 22.Jul.2027 | 430.0 |
ORCL | ORACLE CORPORATION | Industrie | 327.523,44 | 1.0 | 10523.0 | 489.0 | 09.Nov.2029 | 615.0 |
GILD | GILEAD SCIENCES INC | Industrie | 326.770,48 | 1.0 | 9082.0 | 1285.0 | 01.Mär.2046 | 475.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 326.403,19 | 1.0 | 9189.0 | 189.0 | 24.Nov.2026 | 213.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 326.093,83 | 1.0 | 9298.0 | 276.0 | 27.Okt.2026 | 188.0 |
AMZN | AMAZON.COM INC | Industrie | 325.915,48 | 1.0 | 10024.0 | 358.0 | 01.Dez.2027 | 455.0 |
WMT | WALMART INC | Industrie | 326.122,96 | 1.0 | 9720.0 | 400.0 | 26.Jun.2028 | 370.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 325.516,00 | 1.0 | 10392.0 | 1028.0 | 30.Mär.2040 | 613.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 325.445,20 | 1.0 | 8490.0 | 702.0 | 10.Mär.2032 | 320.0 |
PEP | PEPSICO INC | Industrie | 325.084,24 | 1.0 | 9657.0 | 124.0 | 19.Mär.2025 | 225.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 325.308,73 | 1.0 | 8698.0 | 423.0 | 15.Jul.2028 | 245.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 324.961,83 | 1.0 | 9843.0 | 329.0 | 18.Aug.2027 | 529.0 |
KFW | KFW | Agency | 325.226,68 | 1.0 | 9792.0 | 219.0 | 01.Apr.2026 | 363.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 324.526,54 | 1.0 | 10068.0 | 345.0 | 13.Okt.2027 | 517.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 324.329,97 | 1.0 | 9402.0 | 118.0 | 12.Feb.2026 | 85.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 324.377,24 | 1.0 | 9631.0 | 307.0 | 20.Apr.2028 | 421.0 |
C | CITIGROUP INC | Finanzinstitute | 323.657,47 | 1.0 | 8425.0 | 534.0 | 29.Jan.2031 | 267.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 323.690,41 | 1.0 | 9497.0 | 539.0 | 15.Mai.2030 | 450.0 |
VOD | VODAFONE GROUP PLC | Industrie | 323.369,26 | 1.0 | 8564.0 | 1323.0 | 19.Jun.2049 | 488.0 |
FGJ35957 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 323.584,43 | 1.0 | 9319.0 | 475.0 | 01.Dez.2031 | 250.0 |
CMCSA | COMCAST CORPORATION | Industrie | 322.789,22 | 1.0 | 7933.0 | 1453.0 | 01.Nov.2049 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 322.834,92 | 1.0 | 9561.0 | 99.0 | 10.Dez.2025 | 156.0 |
AAPL | APPLE INC | Industrie | 322.703,07 | 1.0 | 9760.0 | 138.0 | 13.Mai.2025 | 320.0 |
CMCSA | COMCAST CORPORATION | Industrie | 322.568,21 | 1.0 | 9483.0 | 395.0 | 01.Mai.2028 | 355.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 322.477,44 | 1.0 | 8710.0 | 568.0 | 28.Mai.2030 | 349.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 322.455,14 | 1.0 | 9557.0 | 1478.0 | 15.Apr.2053 | 505.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 321.972,81 | 1.0 | 9894.0 | 1342.0 | 11.Feb.2049 | 535.0 |
MET | METLIFE INC | Finanzinstitute | 321.861,88 | 1.0 | 9814.0 | 531.0 | 23.Mär.2030 | 455.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 321.840,88 | 1.0 | 7700.0 | 627.0 | 13.Feb.2032 | 179.0 |
VTRS | VIATRIS INC | Industrie | 321.083,20 | 1.0 | 9544.0 | 229.0 | 15.Jun.2026 | 395.0 |
ORCL | ORACLE CORPORATION | Industrie | 321.058,18 | 1.0 | 7623.0 | 1375.0 | 15.Nov.2047 | 400.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 321.361,08 | 1.0 | 8767.0 | 527.0 | 17.Okt.2029 | 288.0 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | 321.246,04 | 1.0 | 7898.0 | 678.0 | 01.Okt.2050 | 200.0 |
KFW | KFW MTN | Agency | 320.592,29 | 1.0 | 7903.0 | 649.0 | 30.Sep.2030 | 75.0 |
AMGN | AMGEN INC | Industrie | 320.977,57 | 1.0 | 7036.0 | 1504.0 | 21.Feb.2050 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 320.533,64 | 1.0 | 9025.0 | 146.0 | 24.Mai.2027 | 159.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 320.175,74 | 1.0 | 10278.0 | 176.0 | 10.Nov.2026 | 747.0 |
AMZN | AMAZON.COM INC | Industrie | 320.362,86 | 1.0 | 10007.0 | 721.0 | 01.Dez.2032 | 470.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 319.937,39 | 1.0 | 9107.0 | 252.0 | 15.Jul.2026 | 88.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 319.367,66 | 1.0 | 12252.0 | 702.0 | 21.Nov.2033 | 875.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 319.476,72 | 1.0 | 9717.0 | 373.0 | 20.Feb.2028 | 390.0 |
TMUS | T-MOBILE USA INC | Industrie | 319.391,84 | 1.0 | 6769.0 | 1528.0 | 15.Feb.2051 | 330.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 319.662,01 | 1.0 | 9682.0 | 173.0 | 29.Sep.2025 | 355.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 319.403,22 | 1.0 | 8509.0 | 1189.0 | 01.Apr.2048 | 575.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 319.354,09 | 1.0 | 8987.0 | 328.0 | 15.Mai.2027 | 170.0 |
AVGO | BROADCOM INC 144A | Industrie | 319.670,77 | 1.0 | 7913.0 | 783.0 | 15.Feb.2033 | 260.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 319.249,99 | 1.0 | 9965.0 | 429.0 | 26.Nov.2028 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 319.213,46 | 1.0 | 7911.0 | 582.0 | 23.Jul.2031 | 190.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 318.465,97 | 1.0 | 9815.0 | 158.0 | 15.Aug.2026 | 454.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 318.304,69 | 1.0 | 9017.0 | 237.0 | 14.Jun.2027 | 164.0 |
PEP | PEPSICO INC | Industrie | 318.066,26 | 1.0 | 8953.0 | 559.0 | 19.Mär.2030 | 275.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 317.329,64 | 1.0 | 10332.0 | 411.0 | 23.Okt.2029 | 630.0 |
C | CITIBANK NA (FXD) | Finanzinstitute | 317.349,90 | 1.0 | 10074.0 | 275.0 | 04.Dez.2026 | 549.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 316.811,61 | 1.0 | 9206.0 | 190.0 | 20.Nov.2025 | 85.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 316.656,58 | 1.0 | 10046.0 | 1160.0 | 16.Aug.2043 | 563.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 316.327,22 | 1.0 | 9541.0 | 122.0 | 13.Mär.2026 | 200.0 |
C | CITIGROUP INC | Finanzinstitute | 316.640,08 | 1.0 | 10608.0 | 640.0 | 15.Jun.2032 | 663.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 316.578,39 | 1.0 | 9901.0 | 450.0 | 11.Feb.2029 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 316.098,89 | 1.0 | 9677.0 | 267.0 | 22.Okt.2026 | 425.0 |
HPQ | HP INC | Industrie | 315.629,64 | 1.0 | 9969.0 | 694.0 | 15.Jan.2033 | 550.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 315.674,28 | 1.0 | 9463.0 | 292.0 | 19.Jan.2027 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 315.128,31 | 1.0 | 8974.0 | 267.0 | 17.Sep.2026 | 140.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 315.070,24 | 1.0 | 10021.0 | 898.0 | 15.Sep.2037 | 650.0 |
FGQ42680 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 315.040,28 | 1.0 | 9409.0 | 648.0 | 01.Aug.2046 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 314.993,33 | 1.0 | 9262.0 | 566.0 | 01.Jun.2030 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 314.879,49 | 1.0 | 11006.0 | 941.0 | 15.Jan.2038 | 620.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 314.783,42 | 1.0 | 9185.0 | 1269.0 | 15.Jul.2045 | 475.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 314.611,20 | 1.0 | 9245.0 | 174.0 | 17.Sep.2025 | 38.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 314.497,34 | 1.0 | 9612.0 | 464.0 | 14.Jun.2030 | 457.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 314.047,79 | 1.0 | 9561.0 | 202.0 | 21.Jan.2026 | 275.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 314.176,03 | 1.0 | 9726.0 | 419.0 | 10.Sep.2028 | 395.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 314.112,35 | 1.0 | 9092.0 | 231.0 | 27.Apr.2026 | 120.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 314.095,25 | 1.0 | 10943.0 | 298.0 | 29.Apr.2027 | 800.0 |
MO | ALTRIA GROUP INC | Industrie | 313.840,95 | 1.0 | 9785.0 | 442.0 | 14.Feb.2029 | 480.0 |
CI | CIGNA GROUP | Industrie | 313.773,81 | 1.0 | 9784.0 | 179.0 | 15.Nov.2025 | 413.0 |
FNBP9030 | FNMA 30YR UMBS | MBS Pass-Through | 314.018,55 | 1.0 | 8614.0 | 617.0 | 01.Jul.2050 | 300.0 |
DIS | WALT DISNEY CO | Industrie | 313.487,84 | 1.0 | 8656.0 | 527.0 | 01.Sep.2029 | 200.0 |
INTC | INTEL CORPORATION | Industrie | 313.390,00 | 1.0 | 8993.0 | 1404.0 | 25.Mär.2050 | 475.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 312.826,43 | 1.0 | 7090.0 | 1391.0 | 17.Okt.2049 | 400.0 |
C | CITIGROUP INC | Finanzinstitute | 313.034,81 | 1.0 | 9472.0 | 659.0 | 24.Mai.2033 | 491.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 312.609,11 | 1.0 | 8589.0 | 1253.0 | 17.Nov.2045 | 490.0 |
USB | US BANCORP MTN | Finanzinstitute | 312.020,72 | 1.0 | 8995.0 | 675.0 | 22.Jul.2033 | 497.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 312.094,19 | 1.0 | 10179.0 | 260.0 | 30.Okt.2026 | 588.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 311.578,15 | 1.0 | 10325.0 | 339.0 | 04.Nov.2027 | 735.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 311.325,67 | 1.0 | 7882.0 | 1295.0 | 23.Jan.2049 | 390.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 311.314,16 | 1.0 | 10314.0 | 176.0 | 03.Nov.2026 | 734.0 |
TMUS | T-MOBILE USA INC | Industrie | 311.223,26 | 1.0 | 8334.0 | 635.0 | 15.Feb.2031 | 255.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 310.681,44 | 1.0 | 7235.0 | 1425.0 | 03.Jul.2050 | 388.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 310.684,03 | 1.0 | 8356.0 | 601.0 | 15.Okt.2030 | 300.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 310.197,50 | 1.0 | 9038.0 | 294.0 | 22.Jan.2027 | 233.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 310.402,18 | 1.0 | 9333.0 | 682.0 | 08.Jun.2032 | 446.0 |
ET | ENERGY TRANSFER LP | Industrie | 310.422,82 | 1.0 | 10004.0 | 694.0 | 15.Feb.2033 | 575.0 |
FGV82126 | FGOLD 30YR 3.5% 100% NY 2015 | MBS Pass-Through | 309.753,25 | 1.0 | 9113.0 | 698.0 | 01.Dez.2045 | 350.0 |
WMT | WALMART INC | Industrie | 309.438,01 | 1.0 | 8216.0 | 704.0 | 22.Sep.2031 | 180.0 |
CDW | CDW LLC / CDW FINANCE CORP | Industrie | 309.076,89 | 1.0 | 9934.0 | 79.0 | 01.Dez.2024 | 550.0 |
CVX | CHEVRON CORP | Industrie | 308.693,40 | 1.0 | 8633.0 | 583.0 | 11.Mai.2030 | 224.0 |
VTRS | VIATRIS INC | Industrie | 308.715,69 | 1.0 | 8871.0 | 330.0 | 22.Jun.2027 | 230.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 308.562,67 | 1.0 | 9670.0 | 331.0 | 23.Aug.2028 | 448.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 308.375,97 | 1.0 | 9498.0 | 243.0 | 21.Jul.2026 | 375.0 |
ABBV | ABBVIE INC | Industrie | 308.282,88 | 1.0 | 9763.0 | 433.0 | 14.Nov.2028 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 307.607,58 | 1.0 | 9116.0 | 1162.0 | 21.Jan.2045 | 555.0 |
LOW | LOWES COMPANIES INC | Industrie | 307.560,83 | 1.0 | 9429.0 | 222.0 | 15.Apr.2026 | 250.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 307.919,27 | 1.0 | 9000.0 | 251.0 | 20.Jul.2027 | 151.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 307.805,36 | 1.0 | 9453.0 | 365.0 | 27.Jan.2028 | 470.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 307.587,83 | 1.0 | 10090.0 | 241.0 | 18.Aug.2026 | 553.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.795,45 | 1.0 | 8849.0 | 558.0 | 16.Apr.2030 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 306.855,65 | 1.0 | 9382.0 | 153.0 | 08.Jul.2025 | 147.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 306.995,99 | 1.0 | 9879.0 | 318.0 | 20.Jul.2028 | 502.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 306.517,84 | 1.0 | 8874.0 | 409.0 | 15.Jun.2028 | 300.0 |
CVS | CVS HEALTH CORP | Industrie | 306.225,24 | 1.0 | 9894.0 | 516.0 | 21.Feb.2030 | 513.0 |
CVS | CVS HEALTH CORP | Industrie | 306.566,53 | 1.0 | 9885.0 | 735.0 | 01.Jun.2033 | 530.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 306.300,10 | 1.0 | 10080.0 | 251.0 | 15.Sep.2027 | 593.0 |
PG | PROCTER & GAMBLE CO | Industrie | 305.871,63 | 1.0 | 9263.0 | 185.0 | 29.Okt.2025 | 55.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 305.919,16 | 1.0 | 9852.0 | 150.0 | 17.Jul.2026 | 468.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 305.621,44 | 1.0 | 10473.0 | 333.0 | 02.Nov.2028 | 738.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 305.621,52 | 1.0 | 9553.0 | 302.0 | 01.Apr.2027 | 330.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 304.992,59 | 1.0 | 9216.0 | 891.0 | 11.Mai.2035 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 305.224,20 | 1.0 | 8861.0 | 500.0 | 16.Jul.2029 | 304.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 305.202,69 | 1.0 | 7536.0 | 1478.0 | 01.Sep.2049 | 363.0 |
INTC | INTEL CORPORATION | Industrie | 305.014,36 | 1.0 | 9774.0 | 123.0 | 25.Mär.2025 | 340.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 305.020,18 | 1.0 | 9714.0 | 160.0 | 18.Aug.2025 | 425.0 |
MS | MORGAN STANLEY | Finanzinstitute | 305.042,31 | 1.0 | 9580.0 | 288.0 | 20.Jan.2027 | 363.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 304.526,76 | 1.0 | 9542.0 | 146.0 | 20.Jun.2025 | 275.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 304.498,68 | 1.0 | 9136.0 | 291.0 | 21.Jan.2028 | 248.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 304.642,61 | 1.0 | 10000.0 | 506.0 | 22.Feb.2031 | 547.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 304.083,64 | 1.0 | 9500.0 | 232.0 | 01.Jun.2026 | 300.0 |
V | VISA INC | Industrie | 304.144,06 | 1.0 | 9191.0 | 317.0 | 15.Apr.2027 | 190.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 304.092,88 | 1.0 | 9500.0 | 319.0 | 01.Jun.2027 | 345.0 |
TFC | TRUIST BANK | Finanzinstitute | 304.025,03 | 1.0 | 9466.0 | 122.0 | 10.Mär.2025 | 150.0 |
GM | GENERAL MOTORS CO | Industrie | 303.827,86 | 1.0 | 9693.0 | 1101.0 | 02.Okt.2043 | 625.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 303.785,17 | 1.0 | 9636.0 | 150.0 | 23.Jul.2025 | 450.0 |
AAPL | APPLE INC | Industrie | 303.214,28 | 1.0 | 9340.0 | 262.0 | 11.Sep.2026 | 205.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 303.375,81 | 1.0 | 9401.0 | 298.0 | 18.Mär.2028 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 303.491,70 | 1.0 | 9183.0 | 185.0 | 24.Okt.2026 | 120.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 303.547,22 | 1.0 | 8915.0 | 607.0 | 01.Jul.2052 | 350.0 |
INTNED | ING GROEP NV | Finanzinstitute | 302.841,45 | 1.0 | 9543.0 | 305.0 | 29.Mär.2027 | 395.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 302.887,14 | 1.0 | 9945.0 | 199.0 | 13.Feb.2026 | 490.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 302.831,72 | 1.0 | 9513.0 | 702.0 | 01.Apr.2033 | 575.0 |
FGG08734 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 302.953,53 | 1.0 | 9388.0 | 648.0 | 01.Nov.2046 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 302.716,64 | 1.0 | 9793.0 | 156.0 | 01.Aug.2025 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 303.019,06 | 1.0 | 9722.0 | 127.0 | 01.Apr.2025 | 300.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 302.299,94 | 1.0 | 8982.0 | 361.0 | 15.Dez.2032 | 380.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 302.418,01 | 1.0 | 11973.0 | 1223.0 | 01.Apr.2050 | 704.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 302.089,56 | 1.0 | 9240.0 | 1212.0 | 15.Jul.2045 | 520.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 301.926,91 | 1.0 | 8495.0 | 1056.0 | 15.Jan.2038 | 340.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 302.191,43 | 1.0 | 9918.0 | 515.0 | 15.Feb.2030 | 513.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 302.003,28 | 1.0 | 9524.0 | 209.0 | 01.Mär.2026 | 245.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 301.728,23 | 1.0 | 10028.0 | 178.0 | 15.Nov.2025 | 560.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 301.476,98 | 1.0 | 9940.0 | 274.0 | 15.Mär.2027 | 500.0 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | 301.610,82 | 1.0 | 6659.0 | 1274.0 | 01.Okt.2044 | 247.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 301.220,66 | 1.0 | 9601.0 | 201.0 | 21.Jan.2026 | 313.0 |
KFW | KFW MTN | Agency | 300.986,78 | 1.0 | 9543.0 | 323.0 | 20.Mai.2027 | 300.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 301.243,35 | 1.0 | 7189.0 | 1206.0 | 15.Dez.2041 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 300.971,69 | 1.0 | 9722.0 | 156.0 | 04.Aug.2025 | 438.0 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | 300.987,89 | 1.0 | 9579.0 | 541.0 | 01.Mai.2049 | 450.0 |
AAPL | APPLE INC | Industrie | 300.507,08 | 1.0 | 8458.0 | 1386.0 | 04.Aug.2046 | 385.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 300.656,43 | 1.0 | 9654.0 | 308.0 | 27.Apr.2028 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 300.929,25 | 1.0 | 9868.0 | 704.0 | 15.Feb.2033 | 538.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 300.093,58 | 1.0 | 9625.0 | 118.0 | 24.Feb.2025 | 200.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 300.224,60 | 1.0 | 9354.0 | 318.0 | 27.Apr.2027 | 275.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 299.654,18 | 1.0 | 10004.0 | 689.0 | 22.Feb.2034 | 544.0 |
T | AT&T INC | Industrie | 299.463,79 | 1.0 | 7484.0 | 1206.0 | 01.Jun.2041 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 299.462,35 | 1.0 | 9791.0 | 659.0 | 20.Jul.2033 | 513.0 |
WFC | WELLS FARGO BANK NA MTN | Finanzinstitute | 299.443,16 | 1.0 | 10634.0 | 912.0 | 15.Jan.2038 | 660.0 |
MS | MORGAN STANLEY | Finanzinstitute | 298.816,18 | 1.0 | 11046.0 | 1098.0 | 24.Jul.2042 | 638.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 298.825,55 | 1.0 | 9455.0 | 1206.0 | 21.Jan.2044 | 500.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 299.114,69 | 1.0 | 11663.0 | 925.0 | 01.Jan.2041 | 710.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 299.182,43 | 1.0 | 9188.0 | 223.0 | 23.Mär.2026 | 88.0 |
XOM | EXXON MOBIL CORP | Industrie | 298.457,11 | 1.0 | 8545.0 | 1342.0 | 01.Mär.2046 | 411.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Finanzinstitute | 298.413,43 | 1.0 | 8987.0 | 1213.0 | 08.Jul.2044 | 480.0 |
FNAL9872 | FNMA 15YR | MBS Pass-Through | 298.415,43 | 1.0 | 9441.0 | 270.0 | 01.Feb.2032 | 300.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 298.161,94 | 1.0 | 10056.0 | 144.0 | 15.Jul.2025 | 585.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Finanzinstitute | 297.990,47 | 1.0 | 9729.0 | 116.0 | 21.Feb.2025 | 370.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.135,70 | 1.0 | 10108.0 | 363.0 | 09.Feb.2028 | 540.0 |
C | CITIGROUP INC | Finanzinstitute | 297.961,03 | 1.0 | 9977.0 | 166.0 | 13.Sep.2025 | 550.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 297.128,54 | 1.0 | 9644.0 | 298.0 | 08.Mär.2027 | 410.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 297.096,47 | 1.0 | 9923.0 | 369.0 | 15.Feb.2028 | 488.0 |
KFW | KFW | Agency | 297.125,08 | 1.0 | 9748.0 | 772.0 | 15.Jul.2033 | 413.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 297.344,87 | 1.0 | 9724.0 | 837.0 | 01.Aug.2035 | 550.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 296.645,51 | 1.0 | 8107.0 | 959.0 | 15.Aug.2037 | 439.0 |
ORCL | ORACLE CORPORATION | Industrie | 296.004,77 | 1.0 | 8202.0 | 1026.0 | 15.Nov.2037 | 380.0 |
V | VISA INC | Industrie | 295.674,11 | 1.0 | 8021.0 | 1441.0 | 15.Sep.2047 | 365.0 |
AVGO | BROADCOM INC | Industrie | 295.325,72 | 1.0 | 9780.0 | 459.0 | 15.Apr.2029 | 475.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 295.429,62 | 1.0 | 8089.0 | 551.0 | 24.Jun.2031 | 265.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 295.545,67 | 1.0 | 8033.0 | 639.0 | 01.Mär.2031 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 295.616,13 | 1.0 | 9071.0 | 1477.0 | 15.Mai.2052 | 475.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 295.534,51 | 1.0 | 9840.0 | 321.0 | 15.Jul.2027 | 463.0 |
ABBV | ABBVIE INC | Industrie | 295.525,92 | 1.0 | 9355.0 | 1379.0 | 14.Nov.2048 | 488.0 |
CMCSA | COMCAST CORPORATION | Industrie | 295.093,34 | 1.0 | 8771.0 | 549.0 | 01.Feb.2030 | 265.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 294.703,58 | 1.0 | 9463.0 | 304.0 | 15.Dez.2027 | 425.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 294.769,80 | 1.0 | 9335.0 | 437.0 | 15.Jan.2030 | 450.0 |
MRK | MERCK & CO INC | Industrie | 294.269,22 | 1.0 | 9410.0 | 465.0 | 07.Mär.2029 | 340.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 293.982,34 | 1.0 | 9142.0 | 576.0 | 15.Jan.2031 | 495.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 294.167,20 | 1.0 | 9257.0 | 465.0 | 20.Jun.2030 | 509.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 294.174,24 | 1.0 | 9642.0 | 197.0 | 27.Jan.2026 | 465.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 294.361,71 | 1.0 | 9761.0 | 178.0 | 21.Okt.2025 | 425.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 293.881,79 | 1.0 | 9717.0 | 122.0 | 16.Mär.2025 | 365.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 293.559,83 | 1.0 | 10087.0 | 182.0 | 10.Nov.2025 | 540.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 293.692,75 | 1.0 | 10407.0 | 896.0 | 15.Okt.2036 | 600.0 |
ORCL | ORACLE CORPORATION | Industrie | 293.504,11 | 1.0 | 10782.0 | 944.0 | 15.Apr.2038 | 650.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 293.477,49 | 1.0 | 9911.0 | 279.0 | 17.Jan.2027 | 550.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 293.112,38 | 1.0 | 8990.0 | 267.0 | 15.Sep.2026 | 130.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 292.715,21 | 1.0 | 8341.0 | 1434.0 | 15.Mai.2049 | 425.0 |
HAL | HALLIBURTON COMPANY | Industrie | 292.418,96 | 1.0 | 9257.0 | 1268.0 | 15.Nov.2045 | 500.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrie | 292.345,68 | 1.0 | 9522.0 | 258.0 | 23.Sep.2026 | 320.0 |
KVUE | KENVUE INC | Industrie | 291.786,48 | 1.0 | 9964.0 | 728.0 | 22.Mär.2033 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 291.852,00 | 1.0 | 8547.0 | 1234.0 | 20.Jan.2048 | 444.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.550,89 | 1.0 | 8169.0 | 663.0 | 25.Feb.2031 | 160.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 291.381,73 | 1.0 | 9033.0 | 240.0 | 10.Jun.2026 | 150.0 |
ES | EVERSOURCE ENERGY | Versorger | 291.368,76 | 1.0 | 10083.0 | 368.0 | 01.Mär.2028 | 545.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 291.757,48 | 1.0 | 8825.0 | 560.0 | 08.Jul.2030 | 375.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 290.926,42 | 1.0 | 10080.0 | 875.0 | 01.Jul.2038 | 730.0 |
DIS | WALT DISNEY CO | Industrie | 291.117,35 | 1.0 | 7622.0 | 1523.0 | 13.Jan.2051 | 360.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 290.786,31 | 1.0 | 9377.0 | 371.0 | 15.Jan.2028 | 325.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 290.545,66 | 1.0 | 8589.0 | 426.0 | 14.Jul.2028 | 217.0 |
DELL | DELL INC | Industrie | 290.805,91 | 1.0 | 10674.0 | 374.0 | 15.Apr.2028 | 710.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 290.152,08 | 1.0 | 8841.0 | 552.0 | 14.Feb.2030 | 285.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 289.815,37 | 1.0 | 10222.0 | 512.0 | 15.Mär.2030 | 586.0 |
AAPL | APPLE INC | Industrie | 289.278,73 | 1.0 | 9316.0 | 166.0 | 20.Aug.2025 | 55.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 289.520,31 | 1.0 | 8653.0 | 818.0 | 31.Jan.2034 | 350.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 289.272,51 | 1.0 | 9144.0 | 477.0 | 23.Apr.2029 | 345.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 289.179,34 | 1.0 | 10015.0 | 478.0 | 01.Apr.2035 | 510.0 |
TMUS | T-MOBILE USA INC | Industrie | 288.726,80 | 1.0 | 9120.0 | 426.0 | 15.Apr.2029 | 338.0 |
AAPL | APPLE INC | Industrie | 288.759,03 | 1.0 | 8704.0 | 440.0 | 05.Aug.2028 | 140.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 288.931,03 | 1.0 | 10173.0 | 363.0 | 09.Mär.2029 | 616.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 288.114,35 | 1.0 | 9315.0 | 288.0 | 09.Feb.2027 | 410.0 |
HD | HOME DEPOT INC | Industrie | 288.092,14 | 1.0 | 9846.0 | 165.0 | 15.Sep.2025 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 287.910,03 | 1.0 | 9413.0 | 315.0 | 05.Jun.2028 | 369.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 287.810,02 | 1.0 | 9478.0 | 240.0 | 15.Jul.2026 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 287.806,18 | 1.0 | 8507.0 | 551.0 | 07.Feb.2030 | 260.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 287.729,75 | 1.0 | 8304.0 | 576.0 | 31.Mär.2030 | 205.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 287.489,86 | 1.0 | 9575.0 | 314.0 | 28.Mai.2027 | 495.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 287.416,15 | 1.0 | 8293.0 | 1373.0 | 01.Mai.2047 | 415.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 287.278,26 | 1.0 | 9472.0 | 291.0 | 12.Jan.2027 | 263.0 |
CMCSA | COMCAST CORPORATION | Industrie | 286.768,19 | 1.0 | 9640.0 | 206.0 | 01.Mär.2026 | 315.0 |
CMCSA | COMCAST CORPORATION | Industrie | 286.609,11 | 1.0 | 10208.0 | 349.0 | 15.Nov.2027 | 535.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 286.227,05 | 1.0 | 9538.0 | 317.0 | 01.Jun.2027 | 385.0 |
USB | US BANCORP MTN | Finanzinstitute | 286.440,17 | 1.0 | 9982.0 | 176.0 | 21.Okt.2026 | 573.0 |
ABBV | ABBVIE INC | Industrie | 285.971,79 | 1.0 | 8829.0 | 1330.0 | 14.Mai.2046 | 445.0 |
SNV | SYNOVUS BANK | Finanzinstitute | 285.487,92 | 1.0 | 9346.0 | 363.0 | 15.Feb.2028 | 563.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 285.201,90 | 1.0 | 9046.0 | 321.0 | 22.Nov.2027 | 225.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 285.145,77 | 1.0 | 9497.0 | 323.0 | 25.Mai.2027 | 325.0 |
SJM | J M SMUCKER CO | Industrie | 285.177,15 | 1.0 | 9757.0 | 123.0 | 15.Mär.2025 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 284.700,08 | 1.0 | 6387.0 | 1609.0 | 20.Nov.2050 | 288.0 |
AAPL | APPLE INC | Industrie | 284.511,90 | 1.0 | 9379.0 | 501.0 | 08.Aug.2029 | 325.0 |
INTC | INTEL CORPORATION | Industrie | 284.402,30 | 1.0 | 10180.0 | 514.0 | 10.Feb.2030 | 513.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 284.470,55 | 1.0 | 10034.0 | 675.0 | 27.Jun.2034 | 712.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Finanzinstitute | 284.618,47 | 1.0 | 9603.0 | 129.0 | 09.Apr.2025 | 295.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 284.165,57 | 1.0 | 7249.0 | 1126.0 | 22.Apr.2042 | 321.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 284.159,71 | 1.0 | 9611.0 | 388.0 | 18.Mai.2029 | 489.0 |
AVGO | BROADCOM INC 144A | Industrie | 283.953,18 | 1.0 | 8814.0 | 392.0 | 15.Feb.2028 | 195.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 283.797,91 | 1.0 | 9440.0 | 184.0 | 13.Nov.2025 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 283.818,49 | 1.0 | 7076.0 | 1554.0 | 09.Feb.2052 | 343.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 283.596,77 | 1.0 | 10068.0 | 657.0 | 28.Okt.2033 | 604.0 |
CMCSA | COMCAST CORPORATION | Industrie | 283.581,69 | 1.0 | 9750.0 | 1452.0 | 15.Mai.2053 | 535.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 283.900,31 | 1.0 | 10279.0 | 736.0 | 01.Feb.2034 | 665.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 283.818,76 | 1.0 | 9699.0 | 453.0 | 29.Mär.2029 | 485.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 283.121,33 | 1.0 | 10659.0 | 118.0 | 16.Mär.2025 | 1063.0 |
MO | ALTRIA GROUP INC | Industrie | 283.174,34 | 1.0 | 9647.0 | 1179.0 | 31.Jan.2044 | 538.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 283.332,24 | 1.0 | 9356.0 | 299.0 | 09.Mär.2027 | 375.0 |
LOW | LOWES COMPANIES INC | Industrie | 283.158,78 | 1.0 | 9379.0 | 469.0 | 05.Apr.2029 | 365.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 283.315,39 | 1.0 | 8276.0 | 1474.0 | 15.Okt.2050 | 420.0 |
CMCSA | COMCAST CORPORATION | Industrie | 283.216,58 | 1.0 | 9856.0 | 441.0 | 15.Jan.2029 | 455.0 |
FNMA | FNMA | Agency | 283.244,07 | 1.0 | 9434.0 | 134.0 | 22.Apr.2025 | 63.0 |
AAPL | APPLE INC | Industrie | 282.707,00 | 1.0 | 9563.0 | 313.0 | 11.Mai.2027 | 320.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 282.648,29 | 1.0 | 9484.0 | 443.0 | 31.Okt.2028 | 350.0 |
CVS | CVS HEALTH CORP | Industrie | 282.763,50 | 1.0 | 9023.0 | 502.0 | 15.Aug.2029 | 325.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 282.628,01 | 1.0 | 8556.0 | 587.0 | 20.Mai.2030 | 215.0 |
NKE | NIKE INC | Industrie | 282.486,42 | 1.0 | 9394.0 | 273.0 | 01.Nov.2026 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 282.565,95 | 1.0 | 8647.0 | 926.0 | 24.Apr.2038 | 424.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 282.296,85 | 1.0 | 9296.0 | 375.0 | 15.Feb.2028 | 375.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 282.477,71 | 1.0 | 9853.0 | 179.0 | 15.Nov.2025 | 449.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 282.539,82 | 1.0 | 9730.0 | 143.0 | 01.Jul.2034 | 350.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 282.103,88 | 1.0 | 9451.0 | 332.0 | 15.Aug.2027 | 370.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 281.411,41 | 1.0 | 8512.0 | 1119.0 | 20.Jan.2040 | 395.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 281.686,51 | 1.0 | 9633.0 | 116.0 | 15.Feb.2025 | 265.0 |
CVS | CVS HEALTH CORP | Industrie | 281.669,81 | 1.0 | 9878.0 | 1387.0 | 01.Jun.2053 | 588.0 |
KO | COCA-COLA CO | Industrie | 281.464,00 | 1.0 | 6544.0 | 1685.0 | 01.Jun.2050 | 260.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 281.500,09 | 1.0 | 6753.0 | 1429.0 | 06.Mai.2051 | 388.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 281.156,18 | 1.0 | 12760.0 | 921.0 | 15.Jan.2039 | 820.0 |
CFG | CITIZENS BANK NA MTN | Finanzinstitute | 281.037,77 | 1.0 | 9416.0 | 205.0 | 18.Feb.2026 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 280.926,40 | 1.0 | 8176.0 | 594.0 | 08.Jul.2030 | 213.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 281.289,65 | 1.0 | 7957.0 | 721.0 | 06.Jan.2032 | 195.0 |
USB | US BANK NATIONAL ASSOCIATION | Finanzinstitute | 281.164,83 | 1.0 | 9620.0 | 109.0 | 21.Jan.2025 | 205.0 |
XOM | EXXON MOBIL CORP | Industrie | 281.290,30 | 1.0 | 9304.0 | 546.0 | 19.Mär.2030 | 348.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 280.733,01 | 1.0 | 9659.0 | 184.0 | 10.Nov.2025 | 325.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 280.539,46 | 1.0 | 9622.0 | 427.0 | 05.Dez.2029 | 445.0 |
AVGO | BROADCOM INC | Industrie | 280.753,94 | 1.0 | 9182.0 | 723.0 | 15.Nov.2032 | 430.0 |
V | VISA INC | Industrie | 280.217,87 | 1.0 | 9467.0 | 903.0 | 14.Dez.2035 | 415.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 280.153,45 | 1.0 | 9391.0 | 376.0 | 06.Feb.2028 | 324.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 280.415,01 | 1.0 | 9638.0 | 316.0 | 08.Jun.2027 | 411.0 |
HCA | HCA INC | Industrie | 280.120,10 | 1.0 | 7971.0 | 1397.0 | 15.Mär.2052 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 280.392,05 | 1.0 | 10147.0 | 385.0 | 06.Jul.2029 | 578.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 279.811,64 | 1.0 | 9721.0 | 105.0 | 10.Jan.2025 | 243.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 279.548,74 | 1.0 | 8542.0 | 563.0 | 01.Mär.2030 | 230.0 |
TMUS | T-MOBILE USA INC | Industrie | 279.415,39 | 1.0 | 8510.0 | 594.0 | 15.Feb.2031 | 288.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 279.146,69 | 1.0 | 10321.0 | 1049.0 | 15.Jan.2040 | 550.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 278.837,96 | 1.0 | 9255.0 | 1185.0 | 15.Jan.2044 | 510.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 278.524,28 | 1.0 | 8030.0 | 1305.0 | 15.Jul.2046 | 420.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 278.278,26 | 1.0 | 9571.0 | 386.0 | 16.Mai.2029 | 497.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 278.584,58 | 1.0 | 9444.0 | 144.0 | 04.Jun.2026 | 0.0 |
KMI | KINDER MORGAN INC | Industrie | 278.574,58 | 1.0 | 9840.0 | 135.0 | 01.Jun.2025 | 430.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 278.357,51 | 1.0 | 9666.0 | 208.0 | 19.Feb.2026 | 345.0 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 278.602,17 | 1.0 | 7522.0 | 1695.0 | 15.Aug.2057 | 365.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 278.355,23 | 1.0 | 8320.0 | 1235.0 | 04.Nov.2044 | 465.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.162,21 | 1.0 | 8625.0 | 563.0 | 24.Jan.2030 | 188.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 277.815,87 | 1.0 | 8242.0 | 1345.0 | 27.Apr.2051 | 500.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 277.984,36 | 1.0 | 8989.0 | 1176.0 | 28.Mär.2054 | 685.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 278.156,16 | 1.0 | 10217.0 | 228.0 | 13.Jul.2027 | 715.0 |
PFE | WYETH LLC | Industrie | 278.049,74 | 1.0 | 10590.0 | 921.0 | 01.Apr.2037 | 595.0 |
FHLMC | FHLMC MTN | Agency | 277.750,53 | 1.0 | 9251.0 | 176.0 | 23.Sep.2025 | 38.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 277.091,77 | 1.0 | 8774.0 | 1420.0 | 15.Jan.2049 | 425.0 |
FI | FISERV INC | Industrie | 277.128,97 | 1.0 | 8288.0 | 1376.0 | 01.Jul.2049 | 440.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 277.284,40 | 1.0 | 6998.0 | 1584.0 | 29.Mai.2050 | 313.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 277.200,64 | 1.0 | 10003.0 | 226.0 | 05.Jun.2026 | 530.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 277.162,20 | 1.0 | 9116.0 | 202.0 | 06.Jan.2026 | 75.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 276.626,79 | 1.0 | 9534.0 | 142.0 | 28.Mai.2025 | 275.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 276.658,91 | 1.0 | 9513.0 | 111.0 | 25.Jan.2025 | 75.0 |
LOW | LOWES COMPANIES INC | Industrie | 276.581,20 | 1.0 | 9003.0 | 691.0 | 01.Apr.2032 | 375.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 276.880,15 | 1.0 | 9482.0 | 304.0 | 24.Mär.2027 | 338.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 276.893,22 | 1.0 | 9381.0 | 1257.0 | 01.Dez.2052 | 650.0 |
SYF | SYNCHRONY BANK | Finanzinstitute | 276.777,12 | 1.0 | 9554.0 | 326.0 | 23.Aug.2027 | 563.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 276.333,87 | 1.0 | 8316.0 | 1290.0 | 01.Jul.2046 | 440.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 276.186,90 | 1.0 | 9842.0 | 320.0 | 09.Jul.2027 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 276.469,88 | 1.0 | 7718.0 | 1353.0 | 01.Apr.2047 | 400.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 276.002,72 | 1.0 | 6705.0 | 1471.0 | 21.Jul.2052 | 297.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 275.848,55 | 1.0 | 9972.0 | 177.0 | 28.Okt.2026 | 590.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 275.928,44 | 1.0 | 9997.0 | 692.0 | 08.Aug.2033 | 692.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 275.302,20 | 1.0 | 9091.0 | 252.0 | 10.Aug.2026 | 270.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 274.906,41 | 1.0 | 10053.0 | 728.0 | 15.Sep.2033 | 588.0 |
CDW | CDW LLC | Industrie | 274.486,10 | 1.0 | 9765.0 | 125.0 | 01.Mai.2025 | 413.0 |
AMGN | AMGEN INC | Industrie | 274.463,41 | 1.0 | 8663.0 | 440.0 | 15.Aug.2028 | 165.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 274.094,42 | 1.0 | 8445.0 | 1270.0 | 22.Feb.2048 | 426.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 273.946,61 | 1.0 | 8425.0 | 1372.0 | 01.Dez.2047 | 438.0 |
AMZN | AMAZON.COM INC | Industrie | 274.091,31 | 1.0 | 7492.0 | 1273.0 | 12.Mai.2041 | 288.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 273.482,46 | 1.0 | 9193.0 | 887.0 | 12.Feb.2035 | 350.0 |
AMGN | AMGEN INC | Industrie | 273.767,19 | 1.0 | 8383.0 | 1278.0 | 01.Mai.2045 | 440.0 |
ABBV | ABBVIE INC | Industrie | 273.505,41 | 1.0 | 9497.0 | 851.0 | 15.Mär.2035 | 455.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 273.597,79 | 1.0 | 9085.0 | 211.0 | 04.Feb.2027 | 104.0 |
ORCL | ORACLE CORPORATION | Industrie | 273.768,11 | 1.0 | 8932.0 | 400.0 | 25.Mär.2028 | 230.0 |
WMT | WALMART INC | Industrie | 273.806,26 | 1.0 | 9104.0 | 268.0 | 17.Sep.2026 | 105.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 273.758,57 | 1.0 | 9394.0 | 264.0 | 01.Okt.2026 | 265.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 273.488,07 | 1.0 | 6801.0 | 1414.0 | 22.Apr.2051 | 311.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 273.250,53 | 1.0 | 8690.0 | 1243.0 | 08.Mär.2047 | 521.0 |
AMZN | AMAZON.COM INC | Industrie | 273.051,49 | 1.0 | 9415.0 | 145.0 | 03.Jun.2025 | 80.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 273.301,09 | 1.0 | 9930.0 | 195.0 | 12.Jan.2026 | 488.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 273.154,41 | 1.0 | 9688.0 | 170.0 | 17.Sep.2025 | 315.0 |
GILD | GILEAD SCIENCES INC | Industrie | 272.770,30 | 1.0 | 8286.0 | 1356.0 | 01.Mär.2047 | 415.0 |
FOXA | FOX CORP | Industrie | 272.892,57 | 1.0 | 9755.0 | 438.0 | 25.Jan.2029 | 471.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 272.673,19 | 1.0 | 9025.0 | 249.0 | 14.Jul.2026 | 165.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 272.703,60 | 1.0 | 8053.0 | 674.0 | 01.Jul.2031 | 205.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 272.253,38 | 1.0 | 8835.0 | 1003.0 | 03.Mär.2037 | 363.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 272.546,87 | 1.0 | 9551.0 | 231.0 | 20.Mai.2026 | 313.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 272.410,91 | 1.0 | 8543.0 | 1174.0 | 07.Mär.2042 | 434.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 272.218,33 | 1.0 | 8294.0 | 711.0 | 03.Feb.2032 | 245.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | 271.749,33 | 1.0 | 9309.0 | 252.0 | 27.Jul.2026 | 175.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 271.709,56 | 1.0 | 9762.0 | 156.0 | 16.Aug.2025 | 395.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 271.792,73 | 1.0 | 9052.0 | 233.0 | 01.Mai.2026 | 88.0 |
VTRS | VIATRIS INC | Industrie | 271.898,68 | 1.0 | 6534.0 | 1327.0 | 22.Jun.2050 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 271.820,25 | 1.0 | 8589.0 | 447.0 | 17.Sep.2028 | 190.0 |
MA | MASTERCARD INC | Industrie | 272.114,81 | 1.0 | 10153.0 | 375.0 | 09.Mär.2028 | 488.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 272.024,42 | 1.0 | 9887.0 | 1074.0 | 01.Dez.2039 | 520.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 271.433,56 | 1.0 | 9602.0 | 370.0 | 15.Mär.2028 | 420.0 |
GM | GENERAL MOTORS CO | Industrie | 271.470,42 | 1.0 | 9795.0 | 683.0 | 15.Okt.2032 | 560.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 271.398,06 | 1.0 | 9836.0 | 735.0 | 11.Mai.2033 | 510.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 271.359,26 | 1.0 | 9949.0 | 715.0 | 15.Jul.2033 | 555.0 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 271.476,71 | 1.0 | 9288.0 | 599.0 | 01.Mär.2049 | 400.0 |
BIIB | BIOGEN INC | Industrie | 270.943,13 | 1.0 | 9764.0 | 160.0 | 15.Sep.2025 | 405.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 270.918,78 | 1.0 | 9595.0 | 112.0 | 05.Feb.2026 | 244.0 |
MS | MORGAN STANLEY | Finanzinstitute | 271.147,31 | 1.0 | 7729.0 | 644.0 | 28.Apr.2032 | 193.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 271.066,32 | 1.0 | 10202.0 | 498.0 | 17.Nov.2029 | 563.0 |
PSX | PHILLIPS 66 CO | Industrie | 270.960,66 | 1.0 | 8884.0 | 527.0 | 15.Dez.2029 | 315.0 |
C | CITIBANK NA | Finanzinstitute | 270.881,54 | 1.0 | 10116.0 | 164.0 | 29.Sep.2025 | 586.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 271.191,63 | 1.0 | 10067.0 | 153.0 | 18.Aug.2025 | 565.0 |
FNAL9263 | FNMA 30YR | MBS Pass-Through | 270.974,81 | 1.0 | 8721.0 | 570.0 | 01.Okt.2046 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 271.239,63 | 1.0 | 8350.0 | 1258.0 | 07.Dez.2046 | 475.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 270.762,61 | 1.0 | 9096.0 | 383.0 | 17.Mär.2028 | 388.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 270.555,73 | 1.0 | 9725.0 | 106.0 | 15.Jan.2025 | 293.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 270.795,11 | 1.0 | 8729.0 | 537.0 | 02.Okt.2029 | 200.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 270.086,28 | 1.0 | 8784.0 | 1398.0 | 06.Okt.2048 | 444.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 270.185,61 | 1.0 | 7177.0 | 1481.0 | 25.Jan.2050 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 270.259,64 | 1.0 | 8495.0 | 633.0 | 31.Jan.2031 | 245.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 270.153,41 | 1.0 | 9003.0 | 327.0 | 01.Jun.2028 | 218.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 270.164,69 | 1.0 | 9966.0 | 181.0 | 03.Nov.2025 | 463.0 |
FI | FISERV INC | Industrie | 269.954,24 | 1.0 | 9505.0 | 237.0 | 01.Jul.2026 | 320.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 270.238,20 | 1.0 | 10538.0 | 388.0 | 16.Jun.2028 | 582.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 269.657,94 | 1.0 | 9531.0 | 382.0 | 05.Mär.2028 | 402.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 269.708,99 | 1.0 | 9485.0 | 411.0 | 19.Jul.2028 | 394.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 269.803,84 | 1.0 | 9003.0 | 1263.0 | 01.Mär.2049 | 552.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 269.577,16 | 1.0 | 9771.0 | 226.0 | 12.Mai.2026 | 520.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 269.910,87 | 1.0 | 9741.0 | 347.0 | 01.Okt.2027 | 425.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 269.145,30 | 1.0 | 8368.0 | 1393.0 | 01.Mär.2046 | 370.0 |
TMUS | T-MOBILE USA INC | Industrie | 269.356,95 | 1.0 | 9415.0 | 217.0 | 15.Apr.2026 | 263.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 269.434,39 | 1.0 | 7917.0 | 650.0 | 24.Nov.2032 | 289.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 269.188,63 | 1.0 | 9774.0 | 109.0 | 01.Feb.2025 | 360.0 |
CMCSA | COMCAST CORPORATION | Industrie | 269.285,23 | 1.0 | 9539.0 | 287.0 | 01.Feb.2027 | 330.0 |
INTC | INTEL CORPORATION | Industrie | 268.790,44 | 1.0 | 10565.0 | 1592.0 | 10.Feb.2063 | 590.0 |
CMCSA | COMCAST CORPORATION | Industrie | 268.758,69 | 1.0 | 8204.0 | 1142.0 | 01.Apr.2040 | 375.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 268.465,47 | 1.0 | 10380.0 | 863.0 | 01.Apr.2036 | 613.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 268.406,26 | 1.0 | 8784.0 | 276.0 | 02.Nov.2027 | 188.0 |
ORCL | ORACLE CORPORATION | Industrie | 268.566,00 | 1.0 | 10096.0 | 181.0 | 10.Nov.2025 | 580.0 |
JPMBB_14-C18-A5 | JPMBB_14-C18 A5 | Cmbs | 268.615,95 | 1.0 | 9921.0 | 10.0 | 15.Feb.2047 | 408.0 |
GOOGL | ALPHABET INC | Industrie | 268.106,68 | 1.0 | 9347.0 | 254.0 | 15.Aug.2026 | 200.0 |
TJX | TJX COMPANIES INC | Industrie | 267.802,36 | 1.0 | 9347.0 | 261.0 | 15.Sep.2026 | 225.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 267.903,66 | 1.0 | 8961.0 | 499.0 | 18.Jul.2029 | 319.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 267.486,83 | 1.0 | 9580.0 | 324.0 | 15.Jun.2027 | 313.0 |
LOW | LOWES COMPANIES INC | Industrie | 267.643,78 | 1.0 | 9836.0 | 1407.0 | 15.Apr.2053 | 563.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 267.474,25 | 1.0 | 10962.0 | 1601.0 | 15.Feb.2063 | 605.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 267.534,40 | 1.0 | 10086.0 | 711.0 | 11.Jan.2033 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 267.495,02 | 1.0 | 9107.0 | 1178.0 | 14.Mär.2044 | 525.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Finanzinstitute | 267.678,58 | 1.0 | 9695.0 | 179.0 | 01.Nov.2025 | 420.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 267.096,97 | 1.0 | 7827.0 | 1289.0 | 10.Feb.2048 | 460.0 |
DIS | WALT DISNEY CO | Industrie | 266.979,27 | 1.0 | 11278.0 | 935.0 | 15.Nov.2037 | 665.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 266.991,65 | 1.0 | 9518.0 | 136.0 | 01.Mai.2025 | 185.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 267.204,08 | 1.0 | 9352.0 | 316.0 | 11.Mai.2027 | 365.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 267.072,15 | 1.0 | 10966.0 | 1108.0 | 01.Apr.2057 | 664.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 266.460,23 | 1.0 | 9669.0 | 403.0 | 15.Mai.2028 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 266.547,75 | 1.0 | 9807.0 | 535.0 | 13.Apr.2030 | 463.0 |
META | META PLATFORMS INC | Industrie | 266.102,98 | 1.0 | 8729.0 | 1672.0 | 15.Aug.2062 | 465.0 |
OKE | ONEOK INC | Industrie | 265.967,67 | 1.0 | 10075.0 | 260.0 | 01.Nov.2026 | 555.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 265.248,99 | 1.0 | 8262.0 | 1370.0 | 10.Mai.2046 | 400.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 265.432,90 | 1.0 | 9478.0 | 144.0 | 01.Jun.2025 | 165.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 265.207,58 | 1.0 | 8694.0 | 417.0 | 01.Jun.2029 | 207.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 265.540,86 | 1.0 | 8989.0 | 280.0 | 02.Nov.2026 | 140.0 |
CMCSA | COMCAST CORPORATION | Industrie | 265.173,26 | 1.0 | 9796.0 | 745.0 | 15.Mai.2033 | 480.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 265.205,42 | 1.0 | 9731.0 | 194.0 | 30.Jan.2026 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 265.229,61 | 1.0 | 8646.0 | 956.0 | 23.Apr.2039 | 441.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 265.442,84 | 1.0 | 9787.0 | 297.0 | 02.Apr.2027 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 265.343,69 | 1.0 | 6469.0 | 1421.0 | 01.Jun.2052 | 390.0 |
G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | 265.561,04 | 1.0 | 8805.0 | 532.0 | 20.Okt.2047 | 350.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 264.729,04 | 1.0 | 9837.0 | 199.0 | 21.Jan.2026 | 413.0 |
TGT | TARGET CORPORATION | Industrie | 265.110,31 | 1.0 | 9283.0 | 1476.0 | 15.Jan.2053 | 480.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 264.865,51 | 1.0 | 9232.0 | 301.0 | 14.Feb.2027 | 200.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 265.115,27 | 1.0 | 9382.0 | 1397.0 | 01.Okt.2051 | 493.0 |
AMZN | AMAZON.COM INC | Industrie | 264.466,07 | 1.0 | 9867.0 | 90.0 | 05.Dez.2024 | 380.0 |
TMUS | T-MOBILE USA INC | Industrie | 264.355,85 | 1.0 | 9373.0 | 206.0 | 15.Feb.2026 | 225.0 |
C | CITIGROUP INC | Finanzinstitute | 264.389,12 | 1.0 | 9542.0 | 112.0 | 25.Jan.2026 | 201.0 |
USB | US BANCORP | Finanzinstitute | 264.452,65 | 1.0 | 9909.0 | 657.0 | 21.Okt.2033 | 585.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 264.546,97 | 1.0 | 10110.0 | 336.0 | 27.Okt.2028 | 636.0 |
TSN | TYSON FOODS INC | Industrie | 264.620,81 | 1.0 | 9449.0 | 319.0 | 02.Jun.2027 | 355.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 264.139,13 | 1.0 | 9571.0 | 129.0 | 05.Apr.2025 | 206.0 |
NKE | NIKE INC | Industrie | 264.263,38 | 1.0 | 8997.0 | 559.0 | 27.Mär.2030 | 285.0 |
XOM | EXXON MOBIL CORP | Industrie | 263.918,62 | 1.0 | 8762.0 | 609.0 | 15.Okt.2030 | 261.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 264.177,21 | 1.0 | 9835.0 | 934.0 | 01.Apr.2041 | 517.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 263.810,14 | 1.0 | 9590.0 | 230.0 | 01.Jun.2026 | 345.0 |
RELLN | RELX CAPITAL INC | Industrie | 263.602,08 | 1.0 | 9571.0 | 460.0 | 18.Mär.2029 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 263.248,10 | 1.0 | 9737.0 | 136.0 | 22.Mai.2025 | 375.0 |
NI | NISOURCE INC | Versorger | 263.077,85 | 1.0 | 9479.0 | 315.0 | 15.Mai.2027 | 349.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 263.159,29 | 1.0 | 10483.0 | 711.0 | 13.Nov.2034 | 740.0 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | 263.058,27 | 1.0 | 9563.0 | 355.0 | 01.Aug.2034 | 350.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 262.951,91 | 1.0 | 9418.0 | 310.0 | 24.Apr.2028 | 371.0 |
XOM | EXXON MOBIL CORP | Industrie | 262.809,57 | 1.0 | 8974.0 | 1118.0 | 19.Mär.2040 | 423.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 262.712,61 | 1.0 | 8955.0 | 285.0 | 07.Jan.2028 | 255.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 262.661,48 | 1.0 | 9839.0 | 208.0 | 15.Apr.2026 | 538.0 |
GILD | GILEAD SCIENCES INC | Industrie | 262.756,37 | 1.0 | 8738.0 | 365.0 | 01.Okt.2027 | 120.0 |
ORCL | ORACLE CORPORATION | Industrie | 262.455,19 | 1.0 | 7649.0 | 1177.0 | 25.Mär.2041 | 365.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 262.436,47 | 1.0 | 9067.0 | 698.0 | 01.Dez.2046 | 350.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 262.514,30 | 1.0 | 9589.0 | 918.0 | 15.Jun.2039 | 675.0 |
KMI | KINDER MORGAN INC | Industrie | 262.459,09 | 1.0 | 9140.0 | 1192.0 | 01.Jun.2045 | 555.0 |
CMCSA | COMCAST CORPORATION | Industrie | 262.328,18 | 1.0 | 9013.0 | 1376.0 | 15.Okt.2048 | 470.0 |
FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | 262.176,50 | 1.0 | 9447.0 | 503.0 | 01.Okt.2046 | 400.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 261.861,12 | 1.0 | 8832.0 | 1269.0 | 10.Jan.2047 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 261.795,20 | 1.0 | 8681.0 | 1071.0 | 15.Jun.2039 | 413.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 261.784,19 | 1.0 | 8476.0 | 698.0 | 12.Jan.2032 | 272.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 261.230,31 | 1.0 | 11573.0 | 547.0 | 14.Jan.2031 | 775.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 261.255,73 | 1.0 | 8687.0 | 1092.0 | 15.Mai.2039 | 415.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 261.279,03 | 1.0 | 9334.0 | 496.0 | 01.Feb.2031 | 488.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 261.409,94 | 1.0 | 9006.0 | 280.0 | 26.Okt.2026 | 75.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 261.579,99 | 1.0 | 9106.0 | 299.0 | 08.Feb.2027 | 225.0 |
KFW | KFW | Agency | 261.584,85 | 1.0 | 9758.0 | 380.0 | 15.Feb.2028 | 375.0 |
VICI | VICI PROPERTIES LP | Industrie | 261.295,38 | 1.0 | 9352.0 | 516.0 | 15.Feb.2030 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 261.294,14 | 1.0 | 9992.0 | 847.0 | 02.Mai.2036 | 650.0 |
HCA | HCA INC | Industrie | 261.434,69 | 1.0 | 9313.0 | 473.0 | 15.Jun.2029 | 413.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 260.912,40 | 1.0 | 9834.0 | 392.0 | 25.Mai.2028 | 460.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 260.953,64 | 1.0 | 9906.0 | 372.0 | 28.Feb.2028 | 490.0 |
DTE | DTE ENERGY COMPANY | Versorger | 261.220,73 | 1.0 | 9853.0 | 397.0 | 01.Jun.2028 | 488.0 |
AAPL | APPLE INC | Industrie | 261.118,11 | 1.0 | 6577.0 | 1661.0 | 11.Mai.2050 | 265.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 260.410,48 | 1.0 | 10819.0 | 960.0 | 16.Mai.2038 | 638.0 |
MDT | MEDTRONIC INC | Industrie | 260.367,93 | 1.0 | 9197.0 | 1285.0 | 15.Mär.2045 | 463.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 260.389,02 | 1.0 | 9387.0 | 382.0 | 20.Mär.2028 | 395.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 260.605,22 | 1.0 | 8956.0 | 254.0 | 19.Jul.2026 | 80.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 260.578,52 | 1.0 | 8833.0 | 424.0 | 03.Jun.2028 | 170.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 260.766,40 | 1.0 | 9601.0 | 107.0 | 13.Jan.2025 | 145.0 |
DIS | WALT DISNEY CO | Industrie | 260.509,22 | 1.0 | 8120.0 | 1175.0 | 13.Mai.2040 | 350.0 |
TMUS | T-MOBILE USA INC | Industrie | 260.375,64 | 1.0 | 6806.0 | 1570.0 | 15.Okt.2052 | 340.0 |
ORCL | ORACLE CORPORATION | Industrie | 260.246,35 | 1.0 | 7864.0 | 1291.0 | 15.Mai.2045 | 413.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 260.149,89 | 1.0 | 9735.0 | 209.0 | 15.Mär.2026 | 375.0 |
TMUS | T-MOBILE USA INC | Industrie | 259.927,59 | 1.0 | 8729.0 | 482.0 | 15.Mär.2029 | 240.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 259.626,31 | 1.0 | 9764.0 | 431.0 | 06.Nov.2028 | 423.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 259.671,00 | 1.0 | 9425.0 | 202.0 | 23.Jan.2026 | 239.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 259.910,28 | 1.0 | 7936.0 | 604.0 | 10.Mär.2032 | 267.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 259.514,39 | 1.0 | 9620.0 | 361.0 | 26.Jan.2029 | 487.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 259.911,25 | 1.0 | 8586.0 | 1632.0 | 01.Okt.2062 | 446.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 259.477,42 | 1.0 | 9570.0 | 321.0 | 01.Jun.2033 | 350.0 |
CNOOC | NEXEN INC | Agency | 259.814,06 | 1.0 | 10255.0 | 816.0 | 10.Mär.2035 | 588.0 |
MET | METLIFE INC | Finanzinstitute | 259.440,52 | 1.0 | 10322.0 | 827.0 | 15.Jun.2035 | 570.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 259.228,10 | 1.0 | 8380.0 | 1406.0 | 08.Aug.2046 | 370.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 259.200,65 | 1.0 | 8424.0 | 555.0 | 18.Sep.2031 | 355.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 259.313,94 | 1.0 | 9422.0 | 655.0 | 20.Jul.2033 | 489.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 258.870,85 | 1.0 | 8333.0 | 1179.0 | 30.Jan.2043 | 450.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 258.875,91 | 1.0 | 8791.0 | 532.0 | 15.Dez.2029 | 290.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 258.664,09 | 1.0 | 9253.0 | 561.0 | 01.Jul.2030 | 360.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 258.775,75 | 1.0 | 8606.0 | 580.0 | 05.Mai.2030 | 246.0 |
FNAS7795 | FNMA 30YR | MBS Pass-Through | 259.008,45 | 1.0 | 9327.0 | 558.0 | 01.Aug.2046 | 400.0 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | 258.767,08 | 1.0 | 9067.0 | 576.0 | 01.Jun.2049 | 350.0 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | 258.648,22 | 1.0 | 8780.0 | 457.0 | 01.Jun.2036 | 200.0 |
ORCL | ORACLE CORPORATION | Industrie | 258.377,33 | 1.0 | 10298.0 | 985.0 | 08.Jul.2039 | 613.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 258.508,03 | 1.0 | 8449.0 | 576.0 | 24.Apr.2030 | 238.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 258.548,44 | 1.0 | 8206.0 | 606.0 | 28.Mai.2030 | 135.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 258.457,31 | 1.0 | 7139.0 | 766.0 | 29.Sep.2032 | 225.0 |
C | CITIBANK NA | Finanzinstitute | 258.590,19 | 1.0 | 10239.0 | 412.0 | 29.Sep.2028 | 580.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 258.015,48 | 1.0 | 9032.0 | 219.0 | 11.Mär.2026 | 90.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 257.970,78 | 1.0 | 9051.0 | 241.0 | 03.Jun.2026 | 120.0 |
INTC | INTEL CORPORATION | Industrie | 257.777,21 | 1.0 | 9473.0 | 541.0 | 25.Mär.2030 | 390.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 257.579,57 | 1.0 | 8818.0 | 687.0 | 05.Apr.2032 | 390.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 257.632,50 | 1.0 | 10254.0 | 414.0 | 07.Nov.2028 | 680.0 |
AAPL | APPLE INC | Industrie | 257.455,24 | 1.0 | 9169.0 | 1330.0 | 13.Mai.2045 | 438.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 257.475,13 | 1.0 | 9258.0 | 437.0 | 01.Dez.2028 | 450.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 257.086,21 | 1.0 | 10641.0 | 895.0 | 15.Jun.2037 | 638.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 257.289,63 | 1.0 | 10241.0 | 1258.0 | 15.Jan.2053 | 675.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 257.171,25 | 1.0 | 7893.0 | 640.0 | 27.Aug.2030 | 75.0 |
CI | CIGNA GROUP | Industrie | 256.748,05 | 1.0 | 8506.0 | 564.0 | 15.Mär.2030 | 240.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 256.470,90 | 1.0 | 9836.0 | 1010.0 | 15.Nov.2038 | 532.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | 256.644,05 | 1.0 | 10139.0 | 413.0 | 15.Mär.2039 | 577.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 256.132,63 | 1.0 | 9464.0 | 693.0 | 15.Mai.2032 | 420.0 |
AAPL | APPLE INC | Industrie | 256.139,10 | 1.0 | 9825.0 | 398.0 | 10.Mai.2028 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 256.130,72 | 1.0 | 10118.0 | 405.0 | 15.Sep.2029 | 582.0 |
HD | HOME DEPOT INC | Industrie | 256.112,32 | 1.0 | 9313.0 | 314.0 | 15.Apr.2027 | 250.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 255.841,33 | 1.0 | 5741.0 | 1424.0 | 23.Jul.2060 | 387.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 255.732,88 | 1.0 | 8718.0 | 544.0 | 22.Jan.2030 | 275.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 255.846,66 | 1.0 | 9599.0 | 875.0 | 05.Jan.2036 | 495.0 |
FNCA1551 | FNMA 30YR | MBS Pass-Through | 255.868,56 | 1.0 | 9297.0 | 608.0 | 01.Apr.2048 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 255.122,37 | 1.0 | 10024.0 | 1120.0 | 06.Jan.2042 | 540.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 255.295,30 | 1.0 | 9702.0 | 141.0 | 13.Jun.2025 | 488.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 255.497,34 | 1.0 | 10006.0 | 194.0 | 13.Jan.2026 | 546.0 |
CCI | CROWN CASTLE INC | Industrie | 255.510,23 | 1.0 | 9369.0 | 337.0 | 01.Sep.2027 | 365.0 |
VICI | VICI PROPERTIES LP | Industrie | 255.443,03 | 1.0 | 9262.0 | 669.0 | 15.Mai.2032 | 513.0 |
FRSD3326 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 255.157,20 | 1.0 | 10138.0 | 463.0 | 01.Mai.2053 | 600.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.991,43 | 1.0 | 9476.0 | 453.0 | 14.Jan.2029 | 375.0 |
HPQ | HP INC | Industrie | 255.007,09 | 1.0 | 9521.0 | 146.0 | 17.Jun.2025 | 220.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 254.707,85 | 1.0 | 6565.0 | 1630.0 | 04.Jun.2051 | 294.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 255.075,22 | 1.0 | 10113.0 | 259.0 | 05.Okt.2026 | 550.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 254.479,15 | 1.0 | 10140.0 | 194.0 | 29.Jan.2026 | 713.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 254.559,42 | 1.0 | 9777.0 | 134.0 | 20.Mai.2025 | 345.0 |
PEP | PEPSICO INC | Industrie | 254.532,25 | 1.0 | 9457.0 | 352.0 | 15.Okt.2027 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 254.285,44 | 1.0 | 9630.0 | 232.0 | 15.Jun.2026 | 320.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 254.650,96 | 1.0 | 9227.0 | 219.0 | 15.Mär.2026 | 150.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 254.551,74 | 1.0 | 10086.0 | 171.0 | 03.Okt.2025 | 567.0 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | 254.576,91 | 1.0 | 9728.0 | 235.0 | 01.Jun.2031 | 350.0 |
WPC | WP CAREY INC | Finanzinstitute | 254.284,65 | 1.0 | 9098.0 | 485.0 | 15.Jul.2029 | 385.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 254.159,25 | 1.0 | 9452.0 | 372.0 | 11.Jan.2028 | 350.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 254.084,67 | 1.0 | 9878.0 | 252.0 | 01.Okt.2026 | 490.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 253.866,05 | 1.0 | 9800.0 | 122.0 | 13.Mär.2025 | 345.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 253.725,24 | 1.0 | 10381.0 | 1101.0 | 07.Feb.2042 | 588.0 |
PSX | PHILLIPS 66 | Industrie | 253.430,15 | 1.0 | 9157.0 | 1247.0 | 15.Nov.2044 | 488.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 253.794,36 | 1.0 | 9933.0 | 296.0 | 30.Jun.2027 | 513.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 253.673,40 | 1.0 | 6988.0 | 1511.0 | 30.Sep.2049 | 330.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 253.375,14 | 1.0 | 9644.0 | 107.0 | 16.Jan.2025 | 265.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 253.665,10 | 1.0 | 9793.0 | 104.0 | 15.Jan.2025 | 400.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 253.672,37 | 1.0 | 8829.0 | 1304.0 | 06.Jun.2047 | 467.0 |
T | AT&T INC | Industrie | 253.008,98 | 1.0 | 9607.0 | 370.0 | 15.Feb.2028 | 410.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 253.330,81 | 1.0 | 10128.0 | 924.0 | 01.Jun.2038 | 680.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 252.966,70 | 1.0 | 9723.0 | 286.0 | 15.Feb.2027 | 395.0 |
COP | CONOCOPHILLIPS CO | Industrie | 253.308,69 | 1.0 | 8036.0 | 1220.0 | 15.Mär.2042 | 376.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 252.713,32 | 1.0 | 9834.0 | 300.0 | 09.Apr.2027 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 252.822,17 | 1.0 | 9985.0 | 657.0 | 13.Sep.2033 | 567.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 252.662,62 | 1.0 | 9908.0 | 352.0 | 02.Dez.2028 | 535.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 252.636,97 | 1.0 | 9009.0 | 660.0 | 27.Jan.2034 | 505.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 252.177,71 | 1.0 | 10892.0 | 793.0 | 23.Okt.2034 | 638.0 |
BIIB | BIOGEN INC | Industrie | 252.478,51 | 1.0 | 8257.0 | 580.0 | 01.Mai.2030 | 225.0 |
AMZN | AMAZON.COM INC | Industrie | 252.335,02 | 1.0 | 6308.0 | 1686.0 | 03.Jun.2050 | 250.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 252.163,21 | 1.0 | 9818.0 | 1497.0 | 15.Apr.2054 | 520.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 252.355,22 | 1.0 | 9597.0 | 383.0 | 27.Mär.2028 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Finanzinstitute | 251.752,86 | 1.0 | 10056.0 | 1133.0 | 24.Mai.2041 | 525.0 |
HD | HOME DEPOT INC | Industrie | 251.973,86 | 1.0 | 8907.0 | 1378.0 | 06.Dez.2048 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 251.759,08 | 1.0 | 9777.0 | 454.0 | 15.Mär.2029 | 438.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 251.665,00 | 1.0 | 8982.0 | 278.0 | 24.Nov.2027 | 228.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 252.031,16 | 1.0 | 9623.0 | 1664.0 | 15.Apr.2063 | 520.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 251.650,45 | 1.0 | 9644.0 | 658.0 | 10.Feb.2034 | 708.0 |
OMC | OMNICOM GROUP INC | Industrie | 251.981,57 | 1.0 | 9643.0 | 216.0 | 15.Apr.2026 | 360.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 251.823,01 | 1.0 | 8660.0 | 1374.0 | 16.Nov.2048 | 463.0 |
AMGN | AMGEN INC | Industrie | 252.054,61 | 1.0 | 7411.0 | 1167.0 | 21.Feb.2040 | 315.0 |
CARR | CARRIER GLOBAL CORP 144A | Industrie | 252.028,04 | 1.0 | 10075.0 | 186.0 | 30.Nov.2025 | 580.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 251.499,58 | 1.0 | 10029.0 | 692.0 | 06.Jul.2034 | 575.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 250.754,03 | 1.0 | 9778.0 | 722.0 | 15.Jun.2033 | 538.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.897,84 | 1.0 | 7926.0 | 1236.0 | 23.Jan.2046 | 460.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 250.906,94 | 1.0 | 9836.0 | 135.0 | 01.Jun.2025 | 450.0 |
VOD | VODAFONE GROUP PLC | Industrie | 251.037,07 | 1.0 | 9840.0 | 403.0 | 30.Mai.2028 | 438.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 250.800,85 | 1.0 | 5899.0 | 1883.0 | 01.Dez.2060 | 278.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 250.816,55 | 1.0 | 8409.0 | 410.0 | 07.Jun.2029 | 189.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 250.573,73 | 1.0 | 8935.0 | 1135.0 | 15.Aug.2045 | 585.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 250.718,29 | 1.0 | 9259.0 | 356.0 | 07.Nov.2028 | 357.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Finanzinstitute | 250.488,56 | 1.0 | 8905.0 | 257.0 | 07.Aug.2026 | 125.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 250.331,67 | 1.0 | 9627.0 | 318.0 | 09.Jun.2027 | 390.0 |
FNCA3394 | FNMA 30YR | MBS Pass-Through | 250.605,15 | 1.0 | 9830.0 | 493.0 | 01.Apr.2049 | 500.0 |
AMGN | AMGEN INC | Industrie | 249.873,50 | 1.0 | 9401.0 | 356.0 | 02.Nov.2027 | 320.0 |
NTRCN | NUTRIEN LTD | Industrie | 250.228,35 | 1.0 | 9625.0 | 270.0 | 15.Dez.2026 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 250.256,66 | 1.0 | 9538.0 | 384.0 | 22.Mär.2028 | 438.0 |
MMM | 3M CO | Industrie | 250.285,58 | 1.0 | 9627.0 | 131.0 | 15.Apr.2025 | 265.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 250.282,18 | 1.0 | 8267.0 | 1362.0 | 29.Mär.2047 | 420.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 250.175,58 | 1.0 | 8864.0 | 692.0 | 24.Mär.2032 | 363.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 250.088,75 | 1.0 | 10004.0 | 273.0 | 11.Dez.2026 | 525.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrie | 249.526,53 | 1.0 | 12155.0 | 541.0 | 18.Jan.2031 | 850.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 249.758,81 | 1.0 | 9481.0 | 152.0 | 15.Jul.2025 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 249.556,02 | 1.0 | 9332.0 | 494.0 | 26.Jul.2029 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 249.502,55 | 1.0 | 6921.0 | 1143.0 | 21.Jul.2042 | 291.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 249.793,27 | 1.0 | 9958.0 | 148.0 | 14.Jul.2026 | 612.0 |
DUK | DUKE ENERGY CORP | Versorger | 249.541,60 | 1.0 | 9941.0 | 349.0 | 08.Dez.2027 | 500.0 |
C | CITIGROUP INC | Finanzinstitute | 249.757,87 | 1.0 | 10709.0 | 1104.0 | 13.Sep.2043 | 667.0 |
MDT | MEDTRONIC INC | Industrie | 249.158,95 | 1.0 | 9414.0 | 867.0 | 15.Mär.2035 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 249.363,56 | 1.0 | 8785.0 | 486.0 | 16.Jul.2030 | 315.0 |
WDAY | WORKDAY INC | Industrie | 249.100,02 | 1.0 | 8992.0 | 690.0 | 01.Apr.2032 | 380.0 |
INTC | INTEL CORPORATION | Industrie | 249.221,29 | 1.0 | 10018.0 | 367.0 | 10.Feb.2028 | 488.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 249.059,38 | 1.0 | 10042.0 | 373.0 | 03.Mär.2028 | 488.0 |
AMGN | AMGEN INC | Industrie | 249.263,44 | 1.0 | 9203.0 | 302.0 | 21.Feb.2027 | 220.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 248.639,24 | 1.0 | 9781.0 | 448.0 | 15.Jan.2029 | 425.0 |
CCI | CROWN CASTLE INC | Industrie | 248.929,23 | 1.0 | 8914.0 | 251.0 | 15.Jul.2026 | 105.0 |
APA | APACHE CORPORATION | Industrie | 248.682,86 | 1.0 | 8298.0 | 1039.0 | 01.Sep.2040 | 510.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 248.620,64 | 1.0 | 8283.0 | 1431.0 | 31.Jan.2050 | 420.0 |
EQIX | EQUINIX INC | Industrie | 248.671,90 | 1.0 | 8715.0 | 416.0 | 15.Mai.2028 | 200.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 248.357,09 | 1.0 | 9492.0 | 874.0 | 01.Mai.2037 | 655.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 248.225,22 | 1.0 | 9646.0 | 288.0 | 15.Feb.2027 | 418.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 248.367,69 | 1.0 | 7563.0 | 1715.0 | 20.Mär.2060 | 384.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 248.428,89 | 1.0 | 7248.0 | 1491.0 | 05.Apr.2050 | 358.0 |
USB | US BANCORP MTN | Finanzinstitute | 248.230,08 | 1.0 | 9202.0 | 682.0 | 01.Feb.2034 | 484.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 248.338,16 | 1.0 | 9531.0 | 397.0 | 15.Mai.2028 | 380.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 248.393,62 | 1.0 | 9414.0 | 367.0 | 25.Jan.2028 | 390.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 247.941,73 | 1.0 | 8453.0 | 549.0 | 15.Jan.2030 | 250.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 247.712,01 | 1.0 | 7914.0 | 1267.0 | 14.Jun.2046 | 440.0 |
PNC | PNC BANK NA | Finanzinstitute | 247.946,62 | 1.0 | 9392.0 | 412.0 | 26.Jul.2028 | 405.0 |
T | AT&T INC | Industrie | 247.643,35 | 1.0 | 8514.0 | 1276.0 | 15.Mai.2046 | 475.0 |
WMT | WALMART INC | Industrie | 247.427,38 | 1.0 | 8662.0 | 1425.0 | 29.Jun.2048 | 405.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 247.308,10 | 1.0 | 9637.0 | 744.0 | 15.Apr.2033 | 450.0 |
MS | MORGAN STANLEY | Finanzinstitute | 247.605,68 | 1.0 | 7354.0 | 1139.0 | 22.Apr.2042 | 322.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 246.978,52 | 1.0 | 7972.0 | 1217.0 | 02.Feb.2042 | 370.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 246.995,46 | 1.0 | 9880.0 | 432.0 | 04.Dez.2028 | 513.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 246.847,38 | 1.0 | 9764.0 | 143.0 | 01.Sep.2025 | 425.0 |
MRK | MERCK & CO INC | Industrie | 247.205,44 | 1.0 | 9671.0 | 1504.0 | 17.Mai.2053 | 500.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 247.248,42 | 1.0 | 8180.0 | 617.0 | 11.Mär.2032 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 246.469,68 | 1.0 | 9946.0 | 940.0 | 16.Mär.2037 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 246.649,18 | 1.0 | 9698.0 | 722.0 | 20.Jan.2033 | 450.0 |
WMT | WALMART INC | Industrie | 246.472,96 | 1.0 | 9735.0 | 98.0 | 15.Dez.2024 | 265.0 |
CVS | CVS HEALTH CORP | Industrie | 246.164,95 | 1.0 | 9465.0 | 233.0 | 01.Jun.2026 | 288.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 246.091,02 | 1.0 | 9673.0 | 716.0 | 01.Feb.2033 | 500.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 245.958,58 | 1.0 | 9956.0 | 694.0 | 12.Jun.2033 | 613.0 |
CAS | CALIFORNIA ST | Local Authority | 246.200,67 | 1.0 | 9789.0 | 127.0 | 01.Apr.2025 | 338.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 245.762,69 | 1.0 | 9429.0 | 272.0 | 01.Nov.2026 | 250.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 245.644,98 | 1.0 | 9746.0 | 122.0 | 15.Mär.2025 | 364.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 245.892,58 | 1.0 | 8097.0 | 1421.0 | 15.Mär.2052 | 455.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 245.079,68 | 1.0 | 8164.0 | 725.0 | 24.Nov.2031 | 175.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.400,49 | 1.0 | 9416.0 | 228.0 | 24.Apr.2026 | 200.0 |
GOOGL | ALPHABET INC | Industrie | 245.407,72 | 1.0 | 8066.0 | 627.0 | 15.Aug.2030 | 110.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 245.335,64 | 1.0 | 9837.0 | 128.0 | 15.Apr.2025 | 405.0 |
META | META PLATFORMS INC | Industrie | 245.302,34 | 1.0 | 9986.0 | 742.0 | 15.Mai.2033 | 495.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | MBS Pass-Through | 245.399,39 | 1.0 | 9635.0 | 336.0 | 01.Jun.2034 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 245.043,29 | 1.0 | 9564.0 | 312.0 | 15.Apr.2027 | 338.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 244.856,96 | 1.0 | 9687.0 | 201.0 | 11.Feb.2026 | 341.0 |
ALLE | ALLEGION PLC | Industrie | 244.714,75 | 1.0 | 9002.0 | 511.0 | 01.Okt.2029 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 244.644,69 | 1.0 | 8067.0 | 572.0 | 10.Jul.2031 | 220.0 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | 245.018,41 | 1.0 | 9519.0 | 172.0 | 01.Okt.2031 | 250.0 |
MRK | MERCK & CO INC | Industrie | 244.342,71 | 1.0 | 8028.0 | 1333.0 | 10.Feb.2045 | 370.0 |
NVDA | NVIDIA CORPORATION | Industrie | 244.490,61 | 1.0 | 9005.0 | 561.0 | 01.Apr.2030 | 285.0 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | 244.375,21 | 1.0 | 10142.0 | 311.0 | 01.Sep.2041 | 550.0 |
GL | TORCHMARK CORPORATION | Finanzinstitute | 243.786,96 | 1.0 | 9652.0 | 415.0 | 15.Sep.2028 | 455.0 |
VTRS | MYLAN INC | Industrie | 243.888,64 | 1.0 | 9502.0 | 384.0 | 15.Apr.2028 | 455.0 |
PG | PROCTER & GAMBLE CO | Industrie | 243.774,64 | 1.0 | 9810.0 | 373.0 | 26.Jan.2028 | 395.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 244.096,83 | 1.0 | 9733.0 | 347.0 | 15.Nov.2027 | 585.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 243.470,23 | 1.0 | 10010.0 | 485.0 | 01.Okt.2029 | 530.0 |
VTRS | VIATRIS INC | Industrie | 243.516,32 | 1.0 | 8133.0 | 576.0 | 22.Jun.2030 | 270.0 |
MTNA | ARCELORMITTAL SA | Industrie | 243.747,10 | 1.0 | 10363.0 | 346.0 | 29.Nov.2027 | 655.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 243.669,68 | 1.0 | 8356.0 | 1017.0 | 23.Apr.2040 | 408.0 |
INTC | INTEL CORPORATION | Industrie | 243.645,92 | 1.0 | 9674.0 | 300.0 | 25.Mär.2027 | 375.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 243.358,35 | 1.0 | 9601.0 | 158.0 | 08.Aug.2025 | 415.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 243.086,81 | 1.0 | 6062.0 | 1665.0 | 13.Nov.2050 | 255.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 242.577,53 | 1.0 | 9398.0 | 374.0 | 15.Feb.2028 | 380.0 |
BA | BOEING CO | Industrie | 242.821,12 | 1.0 | 9039.0 | 607.0 | 01.Feb.2031 | 363.0 |
XOM | EXXON MOBIL CORP | Industrie | 242.650,24 | 1.0 | 9637.0 | 300.0 | 19.Mär.2027 | 329.0 |
FDX | FEDEX CORP | Industrie | 242.533,52 | 1.0 | 8351.0 | 662.0 | 15.Mai.2031 | 240.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 242.285,90 | 1.0 | 9023.0 | 1121.0 | 15.Mär.2043 | 545.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 242.372,39 | 1.0 | 9308.0 | 170.0 | 01.Sep.2025 | 55.0 |
HPQ | HP INC | Industrie | 242.161,07 | 1.0 | 8227.0 | 654.0 | 17.Jun.2031 | 265.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 242.193,01 | 1.0 | 7760.0 | 1065.0 | 01.Okt.2039 | 303.0 |
EQT | EQT CORP | Industrie | 241.615,84 | 1.0 | 10499.0 | 483.0 | 01.Feb.2030 | 700.0 |
AMGN | AMGEN INC | Industrie | 241.950,02 | 1.0 | 6928.0 | 1264.0 | 15.Aug.2041 | 280.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 241.953,05 | 1.0 | 7466.0 | 1140.0 | 24.Feb.2043 | 344.0 |
GILD | GILEAD SCIENCES INC | Industrie | 241.326,29 | 1.0 | 9198.0 | 1228.0 | 01.Apr.2044 | 480.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 241.430,37 | 1.0 | 9519.0 | 235.0 | 01.Jul.2026 | 325.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 241.490,63 | 1.0 | 10908.0 | 574.0 | 01.Mai.2031 | 750.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 241.373,44 | 1.0 | 8112.0 | 583.0 | 23.Sep.2035 | 356.0 |
PNC | PNC BANK NA MTN | Finanzinstitute | 241.369,79 | 1.0 | 9652.0 | 143.0 | 01.Jun.2025 | 325.0 |
AAPL | APPLE INC | Industrie | 241.435,90 | 1.0 | 9439.0 | 345.0 | 12.Sep.2027 | 290.0 |
MPLX | MPLX LP | Industrie | 241.015,80 | 1.0 | 8546.0 | 1002.0 | 15.Apr.2038 | 450.0 |
HPQ | HP INC | Industrie | 241.108,13 | 1.0 | 9316.0 | 323.0 | 17.Jun.2027 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 240.785,55 | 1.0 | 8749.0 | 378.0 | 13.Nov.2027 | 113.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 240.861,77 | 1.0 | 7896.0 | 619.0 | 03.Dez.2030 | 275.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 240.781,26 | 1.0 | 9611.0 | 397.0 | 15.Mai.2028 | 375.0 |
CAT | CATERPILLAR INC | Industrie | 240.504,57 | 1.0 | 8324.0 | 1243.0 | 15.Aug.2042 | 380.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 240.293,34 | 1.0 | 8263.0 | 1196.0 | 15.Nov.2042 | 438.0 |
ORCL | ORACLE CORPORATION | Industrie | 240.274,51 | 1.0 | 9067.0 | 809.0 | 08.Jul.2034 | 430.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 240.315,16 | 1.0 | 9401.0 | 315.0 | 05.Mai.2027 | 290.0 |
MAS | MASCO CORPORATION | Industrie | 240.356,49 | 1.0 | 7977.0 | 618.0 | 01.Okt.2030 | 200.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 240.422,37 | 1.0 | 9946.0 | 193.0 | 15.Okt.2027 | 525.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 240.440,08 | 1.0 | 9556.0 | 112.0 | 01.Feb.2025 | 180.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 240.402,69 | 1.0 | 8336.0 | 1152.0 | 15.Mär.2042 | 450.0 |
CMCSA | COMCAST CORPORATION | Industrie | 240.062,91 | 1.0 | 7939.0 | 1397.0 | 01.Nov.2047 | 397.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 240.210,50 | 1.0 | 7805.0 | 619.0 | 27.Jan.2032 | 199.0 |
KFW | KFW | Agency | 239.887,26 | 1.0 | 9798.0 | 403.0 | 15.Jun.2028 | 388.0 |
CVS | CVS HEALTH CORP | Industrie | 239.655,05 | 1.0 | 7939.0 | 654.0 | 28.Feb.2031 | 188.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 239.700,69 | 1.0 | 9999.0 | 396.0 | 20.Jul.2029 | 545.0 |
HAL | HALLIBURTON COMPANY | Industrie | 239.604,98 | 1.0 | 9559.0 | 883.0 | 15.Nov.2035 | 485.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 239.068,69 | 1.0 | 8740.0 | 991.0 | 06.Mär.2038 | 467.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 239.326,49 | 1.0 | 7145.0 | 1536.0 | 05.Feb.2050 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 239.343,21 | 1.0 | 9911.0 | 648.0 | 28.Okt.2033 | 612.0 |
SPGI | S&P GLOBAL INC | Industrie | 239.062,57 | 1.0 | 10011.0 | 399.0 | 01.Aug.2028 | 475.0 |
TMUS | T-MOBILE USA INC | Industrie | 239.202,00 | 1.0 | 9804.0 | 248.0 | 01.Feb.2028 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 238.776,38 | 1.0 | 9006.0 | 236.0 | 22.Mai.2027 | 123.0 |
CI | CIGNA GROUP | Industrie | 238.845,91 | 1.0 | 9159.0 | 220.0 | 15.Mär.2026 | 125.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 238.359,66 | 1.0 | 9488.0 | 263.0 | 15.Okt.2026 | 338.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 238.411,16 | 1.0 | 8969.0 | 267.0 | 15.Sep.2026 | 125.0 |
MRK | MERCK & CO INC | Industrie | 238.102,21 | 1.0 | 6481.0 | 1656.0 | 10.Dez.2051 | 275.0 |
TPR | TAPESTRY INC | Industrie | 238.503,12 | 1.0 | 10135.0 | 268.0 | 27.Nov.2026 | 700.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 237.791,42 | 1.0 | 9646.0 | 114.0 | 10.Feb.2025 | 188.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 237.752,66 | 1.0 | 9555.0 | 322.0 | 01.Jul.2027 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 237.913,33 | 1.0 | 7157.0 | 1554.0 | 06.Apr.2050 | 325.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 238.004,74 | 1.0 | 9957.0 | 547.0 | 01.Aug.2030 | 505.0 |
HCA | HCA INC | Industrie | 237.717,22 | 1.0 | 9064.0 | 1213.0 | 15.Jun.2047 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 237.572,04 | 1.0 | 11670.0 | 930.0 | 15.Feb.2038 | 688.0 |
PG | PROCTER & GAMBLE CO | Industrie | 237.527,18 | 1.0 | 9447.0 | 309.0 | 25.Mär.2027 | 280.0 |
AZN | ASTRAZENECA PLC | Industrie | 237.637,06 | 1.0 | 9129.0 | 227.0 | 08.Apr.2026 | 70.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 237.485,38 | 1.0 | 10380.0 | 901.0 | 14.Dez.2036 | 570.0 |
NVDA | NVIDIA CORPORATION | Industrie | 237.467,85 | 1.0 | 9623.0 | 254.0 | 16.Sep.2026 | 320.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 237.456,65 | 1.0 | 8342.0 | 590.0 | 20.Apr.2030 | 160.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 237.012,58 | 1.0 | 9424.0 | 263.0 | 12.Sep.2026 | 250.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 236.952,85 | 1.0 | 9139.0 | 308.0 | 12.Mär.2027 | 200.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 236.963,58 | 1.0 | 9054.0 | 245.0 | 24.Jun.2026 | 135.0 |
WMT | WALMART INC | Industrie | 236.780,67 | 1.0 | 7018.0 | 1318.0 | 22.Sep.2041 | 250.0 |
CMCSA | COMCAST CORPORATION | Industrie | 237.017,61 | 1.0 | 9847.0 | 1646.0 | 15.Mai.2064 | 550.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 236.393,43 | 1.0 | 8948.0 | 491.0 | 27.Jun.2029 | 331.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 236.538,66 | 1.0 | 9716.0 | 149.0 | 01.Jul.2025 | 330.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 236.382,83 | 1.0 | 8712.0 | 399.0 | 01.Mär.2028 | 165.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 236.500,04 | 1.0 | 9082.0 | 279.0 | 04.Nov.2026 | 165.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 236.386,24 | 1.0 | 9280.0 | 1221.0 | 04.Aug.2045 | 525.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | MBS Pass-Through | 236.368,45 | 1.0 | 9127.0 | 698.0 | 01.Jan.2048 | 350.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | MBS Pass-Through | 236.452,53 | 1.0 | 9290.0 | 463.0 | 15.Mai.2048 | 400.0 |
VMW | VMWARE INC | Industrie | 235.922,88 | 1.0 | 9806.0 | 309.0 | 15.Mai.2027 | 465.0 |
VFC | VF CORPORATION | Industrie | 236.169,56 | 1.0 | 8110.0 | 564.0 | 23.Apr.2030 | 295.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 235.599,98 | 1.0 | 8759.0 | 1353.0 | 20.Feb.2048 | 455.0 |
TGT | TARGET CORPORATION | Industrie | 235.835,39 | 1.0 | 9728.0 | 704.0 | 15.Sep.2032 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 235.850,79 | 1.0 | 10227.0 | 691.0 | 17.Nov.2032 | 575.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 235.504,99 | 1.0 | 10220.0 | 688.0 | 22.Nov.2032 | 591.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 235.581,38 | 1.0 | 9186.0 | 1253.0 | 09.Dez.2045 | 488.0 |
PG | PROCTER & GAMBLE CO | Industrie | 235.273,85 | 1.0 | 9169.0 | 561.0 | 25.Mär.2030 | 300.0 |
SITC | SITE CENTERS CORP | Finanzinstitute | 235.403,60 | 1.0 | 9683.0 | 311.0 | 01.Jun.2027 | 470.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 235.158,55 | 1.0 | 9695.0 | 413.0 | 15.Sep.2028 | 470.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 234.707,57 | 1.0 | 9098.0 | 1285.0 | 06.Mai.2044 | 440.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 234.606,26 | 1.0 | 9615.0 | 196.0 | 13.Jan.2026 | 410.0 |
EQNR | EQUINOR ASA | Agency | 234.762,24 | 1.0 | 9156.0 | 558.0 | 06.Apr.2030 | 313.0 |
EFX | EQUIFAX INC | Industrie | 234.904,11 | 1.0 | 9466.0 | 191.0 | 15.Dez.2025 | 260.0 |
AAPL | APPLE INC | Industrie | 234.675,90 | 1.0 | 8371.0 | 595.0 | 11.Mai.2030 | 165.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 234.722,65 | 1.0 | 8633.0 | 631.0 | 24.Mär.2031 | 313.0 |
AMZN | AMAZON.COM INC | Industrie | 234.916,01 | 1.0 | 9746.0 | 130.0 | 13.Apr.2025 | 300.0 |
ABT | ABBOTT LABORATORIES | Industrie | 234.766,27 | 1.0 | 9717.0 | 1223.0 | 15.Apr.2043 | 475.0 |
CMCSA | COMCAST CORPORATION | Industrie | 234.602,59 | 1.0 | 9141.0 | 551.0 | 01.Apr.2030 | 340.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 234.280,53 | 1.0 | 8033.0 | 663.0 | 29.Jan.2031 | 130.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 234.166,39 | 1.0 | 8158.0 | 645.0 | 01.Mär.2031 | 225.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 234.517,35 | 1.0 | 7997.0 | 666.0 | 01.Aug.2031 | 263.0 |
STT | STATE STREET CORP | Finanzinstitute | 234.415,20 | 1.0 | 10015.0 | 238.0 | 03.Aug.2026 | 527.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 234.201,51 | 1.0 | 9270.0 | 438.0 | 01.Jul.2037 | 300.0 |
NFLX | NETFLIX INC | Industrie | 233.929,59 | 1.0 | 10366.0 | 428.0 | 15.Nov.2028 | 588.0 |
KO | COCA-COLA CO | Industrie | 234.101,98 | 1.0 | 9003.0 | 334.0 | 01.Jun.2027 | 145.0 |
EQNR | EQUINOR ASA | Agency | 234.136,03 | 1.0 | 9377.0 | 204.0 | 22.Jan.2026 | 175.0 |
AAPL | APPLE INC | Industrie | 233.996,90 | 1.0 | 8382.0 | 1562.0 | 08.Aug.2052 | 395.0 |
C | CITIGROUP INC | Finanzinstitute | 233.901,41 | 1.0 | 9755.0 | 125.0 | 26.Mär.2025 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 233.983,21 | 1.0 | 7925.0 | 1289.0 | 23.Jan.2049 | 395.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 233.996,61 | 1.0 | 6699.0 | 1562.0 | 24.Feb.2050 | 300.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 233.433,45 | 1.0 | 10546.0 | 880.0 | 15.Jun.2037 | 663.0 |
AAPL | APPLE INC | Industrie | 233.371,23 | 1.0 | 8021.0 | 1376.0 | 09.Feb.2045 | 345.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 233.360,97 | 1.0 | 6755.0 | 1763.0 | 08.Feb.2061 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 233.541,69 | 1.0 | 9107.0 | 244.0 | 18.Jun.2026 | 113.0 |
HD | HOME DEPOT INC | Industrie | 233.153,58 | 1.0 | 9188.0 | 490.0 | 15.Jun.2029 | 295.0 |
LOW | LOWES COMPANIES INC | Industrie | 233.217,66 | 1.0 | 7968.0 | 1471.0 | 01.Apr.2052 | 425.0 |
KR | KROGER CO | Industrie | 232.453,64 | 1.0 | 9337.0 | 268.0 | 15.Okt.2026 | 265.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 232.540,69 | 1.0 | 9397.0 | 336.0 | 15.Aug.2027 | 313.0 |
MRK | MERCK & CO INC | Industrie | 232.486,85 | 1.0 | 9035.0 | 331.0 | 10.Jun.2027 | 170.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 232.781,03 | 1.0 | 8277.0 | 646.0 | 15.Apr.2031 | 270.0 |
C | CITIGROUP INC | Finanzinstitute | 232.438,21 | 1.0 | 9585.0 | 1001.0 | 26.Mär.2041 | 532.0 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | 232.721,17 | 1.0 | 8741.0 | 1160.0 | 01.Nov.2051 | 451.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 232.286,10 | 1.0 | 9543.0 | 459.0 | 01.Mär.2029 | 370.0 |
TGT | TARGET CORPORATION | Industrie | 232.235,61 | 1.0 | 9433.0 | 475.0 | 15.Apr.2029 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 232.110,28 | 1.0 | 9616.0 | 115.0 | 13.Feb.2025 | 180.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 232.131,37 | 1.0 | 8112.0 | 808.0 | 29.Okt.2033 | 340.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 232.047,21 | 1.0 | 9216.0 | 472.0 | 24.Mär.2029 | 338.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 232.392,85 | 1.0 | 10306.0 | 670.0 | 09.Jan.2033 | 640.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 232.408,00 | 1.0 | 9485.0 | 647.0 | 01.Feb.2034 | 582.0 |
META | META PLATFORMS INC | Industrie | 232.105,23 | 1.0 | 10285.0 | 1623.0 | 15.Mai.2063 | 575.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 232.183,21 | 1.0 | 9765.0 | 155.0 | 15.Aug.2025 | 380.0 |
HCA | HCA INC | Industrie | 232.352,43 | 1.0 | 9963.0 | 225.0 | 01.Sep.2026 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 231.587,85 | 1.0 | 9669.0 | 202.0 | 25.Feb.2026 | 375.0 |
EXPE | EXPEDIA INC | Industrie | 231.559,33 | 1.0 | 9916.0 | 192.0 | 15.Feb.2026 | 500.0 |
ABT | ABBOTT LABORATORIES | Industrie | 231.896,96 | 1.0 | 9863.0 | 950.0 | 30.Nov.2036 | 475.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 231.699,40 | 1.0 | 8850.0 | 1311.0 | 20.Apr.2048 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 231.760,71 | 1.0 | 8817.0 | 546.0 | 31.Jan.2030 | 280.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 231.752,80 | 1.0 | 6449.0 | 1329.0 | 01.Apr.2056 | 450.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 231.605,49 | 1.0 | 9391.0 | 146.0 | 11.Jun.2025 | 130.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 231.698,83 | 1.0 | 9264.0 | 189.0 | 13.Nov.2025 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 231.614,35 | 1.0 | 9026.0 | 249.0 | 20.Jul.2027 | 154.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 231.972,77 | 1.0 | 9764.0 | 161.0 | 18.Aug.2025 | 365.0 |
PEP | PEPSICO INC | Industrie | 231.934,55 | 1.0 | 9585.0 | 206.0 | 24.Feb.2026 | 285.0 |
FITB | FIFTH THIRD BANK (OHIO) MTN | Finanzinstitute | 231.961,61 | 1.0 | 9020.0 | 297.0 | 01.Feb.2027 | 225.0 |
TMUS | T-MOBILE USA INC | Industrie | 231.242,94 | 1.0 | 8832.0 | 391.0 | 15.Feb.2028 | 205.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 231.429,09 | 1.0 | 8973.0 | 287.0 | 06.Jan.2028 | 249.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 231.153,11 | 1.0 | 10120.0 | 359.0 | 09.Mär.2029 | 650.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 231.456,29 | 1.0 | 6329.0 | 1427.0 | 25.Jan.2052 | 280.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 231.048,54 | 1.0 | 8303.0 | 588.0 | 15.Jun.2030 | 210.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 230.732,80 | 1.0 | 9887.0 | 370.0 | 13.Feb.2028 | 469.0 |
PNC | PNC BANK NA | Finanzinstitute | 230.729,18 | 1.0 | 9196.0 | 359.0 | 25.Okt.2027 | 310.0 |
CMCSA | COMCAST CORPORATION | Industrie | 231.049,30 | 1.0 | 9569.0 | 578.0 | 15.Okt.2030 | 425.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 231.077,91 | 1.0 | 9200.0 | 204.0 | 15.Jan.2026 | 113.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 230.990,11 | 1.0 | 6487.0 | 1881.0 | 01.Aug.2069 | 329.0 |
INTC | INTEL CORPORATION | Industrie | 230.416,10 | 1.0 | 8849.0 | 539.0 | 15.Nov.2029 | 245.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Finanzinstitute | 230.341,62 | 1.0 | 9812.0 | 95.0 | 09.Dez.2025 | 418.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 230.419,04 | 1.0 | 9835.0 | 186.0 | 15.Jan.2026 | 475.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 230.139,13 | 1.0 | 8441.0 | 1611.0 | 12.Okt.2110 | 575.0 |
INTC | INTEL CORPORATION | Industrie | 229.835,52 | 1.0 | 9297.0 | 1151.0 | 01.Okt.2041 | 480.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 230.084,78 | 1.0 | 9051.0 | 839.0 | 28.Nov.2034 | 450.0 |
DIS | WALT DISNEY CO | Industrie | 230.188,05 | 1.0 | 6487.0 | 1590.0 | 01.Sep.2049 | 275.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 229.818,14 | 1.0 | 7377.0 | 1155.0 | 22.Apr.2042 | 316.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 230.007,26 | 1.0 | 11221.0 | 1123.0 | 01.Jul.2045 | 657.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 229.406,91 | 1.0 | 9612.0 | 144.0 | 15.Jun.2025 | 320.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 229.447,66 | 1.0 | 8241.0 | 584.0 | 16.Jul.2030 | 268.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 229.377,40 | 1.0 | 9140.0 | 221.0 | 25.Mär.2026 | 185.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 229.776,93 | 1.0 | 9169.0 | 475.0 | 15.Mai.2029 | 413.0 |
FNAL5863 | FNMA 30YR | MBS Pass-Through | 229.640,26 | 1.0 | 9759.0 | 339.0 | 01.Jun.2041 | 450.0 |
T | AT&T INC | Industrie | 229.157,74 | 1.0 | 8227.0 | 1333.0 | 09.Mär.2048 | 450.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 229.224,07 | 1.0 | 8535.0 | 581.0 | 03.Jul.2030 | 275.0 |
QRVO | QORVO INC | Industrie | 229.185,73 | 1.0 | 9108.0 | 456.0 | 15.Okt.2029 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 228.932,57 | 1.0 | 9104.0 | 195.0 | 09.Dez.2026 | 109.0 |
EFX | EQUIFAX INC | Industrie | 229.317,46 | 1.0 | 7995.0 | 686.0 | 15.Sep.2031 | 235.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 229.275,35 | 1.0 | 9993.0 | 193.0 | 06.Jan.2026 | 480.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 229.135,52 | 1.0 | 9880.0 | 377.0 | 15.Apr.2028 | 605.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 228.521,94 | 1.0 | 9508.0 | 317.0 | 18.Mai.2027 | 300.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 228.780,17 | 1.0 | 9529.0 | 360.0 | 01.Dez.2027 | 365.0 |
DLTR | DOLLAR TREE INC | Industrie | 228.720,42 | 1.0 | 9753.0 | 135.0 | 15.Mai.2025 | 400.0 |
WRK | WRKCO INC | Industrie | 228.647,28 | 1.0 | 9796.0 | 206.0 | 15.Mär.2026 | 465.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 228.634,21 | 1.0 | 8869.0 | 503.0 | 15.Aug.2029 | 320.0 |
PVH | PVH CORP | Industrie | 228.516,71 | 1.0 | 9750.0 | 147.0 | 10.Jul.2025 | 463.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 228.842,10 | 1.0 | 7710.0 | 777.0 | 01.Sep.2032 | 185.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 228.843,07 | 1.0 | 7977.0 | 646.0 | 15.Mär.2031 | 238.0 |
CRM | SALESFORCE INC | Industrie | 228.762,17 | 1.0 | 8243.0 | 681.0 | 15.Jul.2031 | 195.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 228.770,67 | 1.0 | 8246.0 | 705.0 | 03.Mär.2032 | 290.0 |
T | AT&T INC | Industrie | 228.650,29 | 1.0 | 10002.0 | 45.0 | 20.Feb.2026 | 554.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 228.469,43 | 1.0 | 10709.0 | 1121.0 | 08.Feb.2041 | 530.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 228.373,34 | 1.0 | 8833.0 | 282.0 | 15.Dez.2026 | 263.0 |
DUK | DUKE ENERGY CORP | Versorger | 228.361,65 | 1.0 | 9379.0 | 694.0 | 15.Aug.2032 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 228.316,41 | 1.0 | 10154.0 | 1399.0 | 11.Jan.2053 | 565.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 228.223,40 | 1.0 | 8908.0 | 487.0 | 24.Jul.2034 | 411.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 227.753,44 | 1.0 | 10266.0 | 1167.0 | 15.Okt.2045 | 635.0 |
PFE | PFIZER INC | Industrie | 227.836,69 | 1.0 | 8845.0 | 1054.0 | 15.Sep.2038 | 410.0 |
MO | ALTRIA GROUP INC | Industrie | 227.712,86 | 1.0 | 8903.0 | 560.0 | 06.Mai.2030 | 340.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 227.966,99 | 1.0 | 9270.0 | 636.0 | 10.Mai.2033 | 527.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 227.648,84 | 1.0 | 9822.0 | 385.0 | 30.Mär.2028 | 425.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 227.961,36 | 1.0 | 8936.0 | 1127.0 | 01.Jun.2040 | 435.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 227.618,51 | 1.0 | 9479.0 | 200.0 | 01.Feb.2026 | 365.0 |
CMCSA | COMCAST CORPORATION | Industrie | 227.199,02 | 1.0 | 9382.0 | 732.0 | 15.Jan.2033 | 425.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 227.427,38 | 1.0 | 6365.0 | 1320.0 | 29.Apr.2053 | 430.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 227.383,25 | 1.0 | 9823.0 | 166.0 | 15.Okt.2025 | 465.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 227.370,81 | 1.0 | 9464.0 | 140.0 | 18.Mai.2025 | 225.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 227.425,05 | 1.0 | 6787.0 | 1625.0 | 02.Dez.2051 | 310.0 |
RTX | RTX CORP | Industrie | 227.284,80 | 1.0 | 10527.0 | 760.0 | 15.Mär.2034 | 610.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 227.577,70 | 1.0 | 9508.0 | 315.0 | 15.Jun.2027 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 227.031,22 | 1.0 | 9594.0 | 385.0 | 01.Apr.2028 | 380.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 227.095,93 | 1.0 | 8390.0 | 1273.0 | 01.Feb.2050 | 525.0 |
AVGO | BROADCOM INC | Industrie | 227.117,75 | 1.0 | 9286.0 | 588.0 | 15.Nov.2030 | 415.0 |
CMCSA | COMCAST CORPORATION | Industrie | 226.810,12 | 1.0 | 8172.0 | 641.0 | 15.Jan.2031 | 195.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 226.894,66 | 1.0 | 7983.0 | 684.0 | 15.Jan.2032 | 313.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 226.942,46 | 1.0 | 8906.0 | 677.0 | 28.Jul.2033 | 492.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 226.777,73 | 1.0 | 8101.0 | 1281.0 | 24.Jul.2048 | 403.0 |
VOD | VODAFONE GROUP PLC | Industrie | 226.733,32 | 1.0 | 10380.0 | 898.0 | 27.Feb.2037 | 615.0 |
DIS | WALT DISNEY CO | Industrie | 226.307,61 | 1.0 | 9433.0 | 548.0 | 22.Mär.2030 | 380.0 |
CVS | CVS HEALTH CORP | Industrie | 226.327,75 | 1.0 | 9172.0 | 545.0 | 01.Apr.2030 | 375.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 226.309,14 | 1.0 | 8038.0 | 1065.0 | 01.Jul.2040 | 450.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 226.318,06 | 1.0 | 8721.0 | 608.0 | 15.Jan.2032 | 400.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 226.615,26 | 1.0 | 9743.0 | 338.0 | 26.Aug.2027 | 404.0 |
PFE | PFIZER INC | Industrie | 226.614,95 | 1.0 | 8624.0 | 1420.0 | 15.Sep.2048 | 420.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 226.078,80 | 1.0 | 9040.0 | 362.0 | 01.Dez.2027 | 395.0 |
NEM | NEWMONT CORPORATION | Industrie | 226.261,13 | 1.0 | 8341.0 | 613.0 | 01.Okt.2030 | 225.0 |
AVGO | BROADCOM INC | Industrie | 226.233,78 | 1.0 | 9610.0 | 185.0 | 15.Nov.2025 | 315.0 |
USB | US BANCORP MTN | Finanzinstitute | 226.144,57 | 1.0 | 9666.0 | 322.0 | 22.Jul.2028 | 455.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 226.112,42 | 1.0 | 9002.0 | 262.0 | 01.Sep.2026 | 165.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 226.266,77 | 1.0 | 9564.0 | 258.0 | 06.Okt.2026 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 225.738,58 | 1.0 | 11042.0 | 948.0 | 26.Jan.2039 | 688.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 225.547,20 | 1.0 | 8376.0 | 1220.0 | 15.Feb.2044 | 445.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 225.791,93 | 1.0 | 9669.0 | 112.0 | 05.Feb.2025 | 320.0 |
MET | METLIFE INC | Finanzinstitute | 225.500,35 | 1.0 | 9727.0 | 119.0 | 01.Mär.2025 | 300.0 |
NKE | NIKE INC | Industrie | 225.464,23 | 1.0 | 7992.0 | 1183.0 | 27.Mär.2040 | 325.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 225.802,30 | 1.0 | 9854.0 | 320.0 | 15.Jul.2027 | 470.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 225.761,16 | 1.0 | 9705.0 | 155.0 | 15.Aug.2025 | 365.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 225.724,63 | 1.0 | 9477.0 | 236.0 | 10.Jun.2026 | 265.0 |
SYF | SYNCHRONY BANK MTN | Finanzinstitute | 225.500,51 | 1.0 | 9737.0 | 158.0 | 22.Aug.2025 | 540.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 225.748,74 | 1.0 | 8852.0 | 700.0 | 26.Jan.2033 | 500.0 |
FNBJ1699 | FNMA 30YR | MBS Pass-Through | 225.767,05 | 1.0 | 9418.0 | 538.0 | 01.Dez.2047 | 400.0 |
ET | ENERGY TRANSFER LP | Industrie | 225.101,98 | 1.0 | 9964.0 | 1245.0 | 15.Apr.2049 | 625.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 225.141,06 | 1.0 | 7577.0 | 1161.0 | 05.Apr.2040 | 338.0 |
VMW | VMWARE INC | Industrie | 225.337,17 | 1.0 | 8612.0 | 438.0 | 15.Aug.2028 | 180.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 225.239,60 | 1.0 | 10163.0 | 688.0 | 15.Okt.2032 | 550.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 225.089,59 | 1.0 | 10658.0 | 705.0 | 01.Nov.2034 | 663.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 224.645,01 | 1.0 | 9438.0 | 238.0 | 02.Jun.2026 | 225.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 224.745,74 | 1.0 | 9551.0 | 316.0 | 20.Mai.2027 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 224.772,06 | 1.0 | 9384.0 | 304.0 | 22.Mär.2027 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 224.813,77 | 1.0 | 6148.0 | 1831.0 | 20.Nov.2060 | 300.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 224.583,40 | 1.0 | 8955.0 | 311.0 | 01.Mär.2027 | 110.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 224.921,81 | 1.0 | 9283.0 | 461.0 | 15.Mär.2029 | 405.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 224.775,75 | 1.0 | 11837.0 | 800.0 | 15.Jul.2036 | 810.0 |
FNAL3479 | FNMA 30YR | MBS Pass-Through | 224.913,16 | 1.0 | 10167.0 | 379.0 | 01.Sep.2040 | 550.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 224.325,40 | 1.0 | 9224.0 | 246.0 | 04.Aug.2026 | 370.0 |
CMCSA | COMCAST CORPORATION | Industrie | 224.241,39 | 1.0 | 7234.0 | 1498.0 | 01.Feb.2050 | 345.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 224.406,60 | 1.0 | 7107.0 | 1595.0 | 15.Mai.2051 | 325.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 224.541,23 | 1.0 | 10071.0 | 370.0 | 01.Mär.2028 | 525.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 224.169,28 | 1.0 | 10066.0 | 523.0 | 03.Mär.2030 | 490.0 |
HCA | HCA INC | Industrie | 224.390,50 | 1.0 | 10054.0 | 390.0 | 01.Sep.2028 | 563.0 |
TSN | TYSON FOODS INC | Industrie | 224.345,03 | 1.0 | 8535.0 | 1285.0 | 28.Sep.2048 | 510.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 223.862,25 | 1.0 | 9043.0 | 320.0 | 05.Mai.2027 | 255.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 223.945,73 | 1.0 | 9309.0 | 695.0 | 15.Mai.2032 | 413.0 |
HD | HOME DEPOT INC | Industrie | 223.553,03 | 1.0 | 7284.0 | 1544.0 | 15.Apr.2050 | 335.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 223.403,30 | 1.0 | 6746.0 | 1529.0 | 09.Jul.2050 | 317.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 223.466,49 | 1.0 | 8853.0 | 666.0 | 29.Mär.2033 | 476.0 |
GILD | GILEAD SCIENCES INC | Industrie | 222.831,66 | 1.0 | 8760.0 | 1260.0 | 01.Feb.2045 | 450.0 |
DB | DEUTSCHE BANK AG | Finanzinstitute | 223.169,92 | 1.0 | 9671.0 | 196.0 | 13.Jan.2026 | 410.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 223.245,92 | 1.0 | 9740.0 | 142.0 | 07.Jun.2025 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 222.912,72 | 1.0 | 9701.0 | 231.0 | 15.Jun.2027 | 439.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 223.015,23 | 1.0 | 9892.0 | 229.0 | 18.Mai.2026 | 445.0 |
FDX | FEDEX CORP | Industrie | 222.962,77 | 1.0 | 9460.0 | 1373.0 | 15.Mai.2050 | 525.0 |
INTNED | ING GROEP NV | Finanzinstitute | 223.074,03 | 1.0 | 8214.0 | 620.0 | 01.Apr.2032 | 273.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 222.531,88 | 1.0 | 9477.0 | 467.0 | 15.Mär.2029 | 338.0 |
HD | HOME DEPOT INC | Industrie | 222.682,08 | 1.0 | 7629.0 | 1576.0 | 15.Apr.2052 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 222.606,70 | 1.0 | 9936.0 | 364.0 | 12.Jan.2028 | 463.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 222.482,97 | 1.0 | 9660.0 | 275.0 | 23.Nov.2026 | 438.0 |
T | AT&T INC | Industrie | 222.135,61 | 1.0 | 9763.0 | 287.0 | 01.Mär.2027 | 425.0 |
HD | HOME DEPOT INC | Industrie | 222.111,26 | 1.0 | 8848.0 | 567.0 | 15.Apr.2030 | 270.0 |
LOW | LOWES COMPANIES INC | Industrie | 222.017,56 | 1.0 | 6394.0 | 1568.0 | 15.Okt.2050 | 300.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 221.955,67 | 1.0 | 9699.0 | 519.0 | 01.Feb.2030 | 485.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 222.046,37 | 1.0 | 8133.0 | 1258.0 | 02.Apr.2050 | 528.0 |
C | CITIGROUP INC | Finanzinstitute | 222.327,48 | 1.0 | 9773.0 | 210.0 | 09.Mär.2026 | 460.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 221.549,74 | 1.0 | 10030.0 | 121.0 | 15.Mär.2025 | 605.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 221.840,41 | 1.0 | 9643.0 | 180.0 | 01.Dez.2025 | 313.0 |
HD | HOME DEPOT INC | Industrie | 221.408,39 | 1.0 | 9359.0 | 346.0 | 14.Sep.2027 | 280.0 |
CSX | CSX CORP | Industrie | 221.311,46 | 1.0 | 9743.0 | 456.0 | 15.Mär.2029 | 425.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 221.316,67 | 1.0 | 8486.0 | 1345.0 | 15.Mai.2050 | 500.0 |
HSY | HERSHEY COMPANY THE | Industrie | 221.268,36 | 1.0 | 9415.0 | 145.0 | 01.Jun.2025 | 90.0 |
KO | COCA-COLA CO | Industrie | 221.317,32 | 1.0 | 8018.0 | 674.0 | 15.Mär.2031 | 138.0 |
AMZN | AMAZON.COM INC | Industrie | 221.411,43 | 1.0 | 10060.0 | 514.0 | 01.Dez.2029 | 465.0 |
AEGON | AEGON NV | Finanzinstitute | 221.209,06 | 1.0 | 9332.0 | 380.0 | 11.Apr.2048 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 221.125,96 | 1.0 | 10544.0 | 1122.0 | 13.Jul.2043 | 618.0 |
DISUTL | DISTRICT COLUMBIA WTR & SWR AU | Local Authority | 221.146,43 | 1.0 | 7315.0 | 1215.0 | 01.Okt.2048 | 321.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 221.075,89 | 1.0 | 9448.0 | 235.0 | 15.Jun.2026 | 260.0 |
INTC | INTEL CORPORATION | Industrie | 220.789,53 | 1.0 | 6992.0 | 1535.0 | 15.Nov.2049 | 325.0 |
MO | ALTRIA GROUP INC | Industrie | 220.821,78 | 1.0 | 9583.0 | 137.0 | 06.Mai.2025 | 235.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 220.862,74 | 1.0 | 8629.0 | 448.0 | 15.Okt.2028 | 240.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 220.672,93 | 1.0 | 9867.0 | 323.0 | 11.Aug.2028 | 521.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 220.665,55 | 1.0 | 7806.0 | 1228.0 | 01.Jul.2049 | 513.0 |
APH | AMPHENOL CORPORATION | Industrie | 220.222,46 | 1.0 | 8795.0 | 550.0 | 15.Feb.2030 | 280.0 |
SYY | SYSCO CORPORATION | Industrie | 220.355,20 | 1.0 | 10389.0 | 512.0 | 01.Apr.2030 | 595.0 |
CAG | CONAGRA BRANDS INC | Industrie | 220.472,22 | 1.0 | 8633.0 | 372.0 | 01.Nov.2027 | 138.0 |
ILMN | ILLUMINA INC | Industrie | 220.406,33 | 1.0 | 9974.0 | 180.0 | 12.Dez.2025 | 580.0 |
ORCL | ORACLE CORPORATION | Industrie | 220.593,84 | 1.0 | 9644.0 | 714.0 | 06.Feb.2033 | 490.0 |
CMCSA | COMCAST CORPORATION | Industrie | 220.141,85 | 1.0 | 9277.0 | 290.0 | 15.Jan.2027 | 235.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 219.868,83 | 1.0 | 9350.0 | 327.0 | 24.Mai.2027 | 238.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 220.134,47 | 1.0 | 8098.0 | 1392.0 | 15.Okt.2047 | 403.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 219.911,06 | 1.0 | 9760.0 | 136.0 | 21.Mai.2025 | 385.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 220.165,34 | 1.0 | 9316.0 | 591.0 | 15.Okt.2030 | 385.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 219.897,76 | 1.0 | 9556.0 | 539.0 | 15.Jun.2030 | 463.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 219.956,31 | 1.0 | 8060.0 | 707.0 | 01.Feb.2032 | 254.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 219.867,15 | 1.0 | 9139.0 | 227.0 | 15.Apr.2026 | 160.0 |
FDX | FEDEX CORP | Industrie | 219.974,25 | 1.0 | 8480.0 | 1288.0 | 01.Apr.2046 | 455.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 220.112,21 | 1.0 | 7400.0 | 1113.0 | 22.Apr.2041 | 311.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 219.645,28 | 1.0 | 9626.0 | 413.0 | 16.Aug.2028 | 455.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 219.509,84 | 1.0 | 9742.0 | 471.0 | 23.Mai.2029 | 460.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 219.607,11 | 1.0 | 8237.0 | 566.0 | 15.Mär.2030 | 230.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 219.677,87 | 1.0 | 8229.0 | 1801.0 | 15.Apr.2070 | 445.0 |
AMZN | AMAZON.COM INC | Industrie | 219.450,67 | 1.0 | 6947.0 | 1862.0 | 12.Mai.2061 | 325.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 219.719,85 | 1.0 | 9670.0 | 701.0 | 20.Sep.2032 | 465.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 219.372,73 | 1.0 | 10060.0 | 364.0 | 06.Mär.2029 | 587.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 219.357,25 | 1.0 | 10035.0 | 404.0 | 15.Aug.2028 | 530.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 219.165,83 | 1.0 | 9550.0 | 1145.0 | 15.Jan.2042 | 495.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 219.190,82 | 1.0 | 8233.0 | 995.0 | 06.Dez.2037 | 400.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 218.811,17 | 1.0 | 10776.0 | 803.0 | 01.Mär.2035 | 638.0 |
AAPL | APPLE INC | Industrie | 218.849,61 | 1.0 | 6274.0 | 1701.0 | 20.Aug.2050 | 240.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 218.636,11 | 1.0 | 9555.0 | 330.0 | 15.Aug.2027 | 395.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 218.713,35 | 1.0 | 10284.0 | 1429.0 | 15.Sep.2053 | 570.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 218.620,58 | 1.0 | 10013.0 | 407.0 | 15.Aug.2028 | 495.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 218.749,75 | 1.0 | 7290.0 | 670.0 | 15.Aug.2036 | 249.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 218.551,51 | 1.0 | 8711.0 | 1013.0 | 15.Nov.2040 | 588.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 218.857,94 | 1.0 | 9501.0 | 316.0 | 17.Mai.2027 | 310.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 218.624,80 | 1.0 | 9502.0 | 342.0 | 01.Dez.2027 | 363.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 218.091,85 | 1.0 | 9998.0 | 103.0 | 01.Mär.2025 | 563.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 218.179,87 | 1.0 | 9424.0 | 216.0 | 16.Mär.2026 | 288.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 218.103,04 | 1.0 | 9785.0 | 231.0 | 01.Sep.2027 | 500.0 |
AMZN | AMAZON.COM INC | Industrie | 218.399,25 | 1.0 | 8241.0 | 603.0 | 03.Jun.2030 | 150.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 218.101,28 | 1.0 | 10637.0 | 894.0 | 15.Jan.2038 | 695.0 |
VRSN | VERISIGN INC | Industrie | 218.225,30 | 1.0 | 9736.0 | 233.0 | 15.Jul.2027 | 475.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 218.269,49 | 1.0 | 8905.0 | 1456.0 | 01.Jun.2050 | 450.0 |
FNBJ8269 | FNMA 30YR | MBS Pass-Through | 218.171,19 | 1.0 | 9623.0 | 520.0 | 01.Feb.2048 | 450.0 |
STT | STATE STREET CORP | Finanzinstitute | 217.879,08 | 0.0 | 9462.0 | 234.0 | 19.Mai.2026 | 265.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 217.868,66 | 0.0 | 9582.0 | 382.0 | 02.Mär.2028 | 396.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 217.916,38 | 0.0 | 9966.0 | 77.0 | 02.Feb.2026 | 500.0 |
LOW | LOWES COMPANIES INC | Industrie | 217.874,02 | 0.0 | 9446.0 | 313.0 | 03.Mai.2027 | 310.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 217.987,35 | 0.0 | 9948.0 | 498.0 | 15.Feb.2030 | 630.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 217.858,62 | 0.0 | 10322.0 | 920.0 | 15.Jun.2038 | 650.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 217.148,53 | 0.0 | 9121.0 | 785.0 | 01.Mär.2034 | 463.0 |
AMZN | AMAZON.COM INC | Industrie | 217.362,43 | 0.0 | 10112.0 | 820.0 | 05.Dez.2034 | 480.0 |
AAPL | APPLE INC | Industrie | 217.566,05 | 0.0 | 8830.0 | 525.0 | 11.Sep.2029 | 220.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 217.191,43 | 0.0 | 8635.0 | 523.0 | 15.Dez.2029 | 338.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 217.519,26 | 0.0 | 10272.0 | 1017.0 | 15.Apr.2040 | 630.0 |
NXPI | NXP BV | Industrie | 217.423,53 | 0.0 | 9465.0 | 471.0 | 18.Jun.2029 | 430.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 217.359,31 | 0.0 | 9167.0 | 1266.0 | 01.Jun.2045 | 495.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 217.021,87 | 0.0 | 7737.0 | 1340.0 | 31.Jan.2050 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 217.018,64 | 0.0 | 7857.0 | 765.0 | 20.Mai.2032 | 165.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 216.817,35 | 0.0 | 9166.0 | 206.0 | 30.Jan.2026 | 175.0 |
TMUS | T-MOBILE USA INC | Industrie | 216.969,85 | 0.0 | 8619.0 | 1103.0 | 15.Apr.2040 | 438.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 216.770,31 | 0.0 | 10047.0 | 168.0 | 15.Jun.2028 | 588.0 |
FNBN5316 | FNMA 30YR | MBS Pass-Through | 216.934,42 | 0.0 | 9011.0 | 586.0 | 01.Mär.2049 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 216.510,50 | 0.0 | 9040.0 | 1281.0 | 21.Okt.2045 | 475.0 |
NOW | SERVICENOW INC | Industrie | 216.549,53 | 0.0 | 7984.0 | 625.0 | 01.Sep.2030 | 140.0 |
CRM | SALESFORCE INC | Industrie | 216.276,13 | 0.0 | 6754.0 | 1633.0 | 15.Jul.2051 | 290.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 216.351,79 | 0.0 | 9433.0 | 678.0 | 24.Jan.2034 | 507.0 |
USB | US BANCORP MTN | Finanzinstitute | 216.347,70 | 0.0 | 7439.0 | 693.0 | 03.Nov.2036 | 249.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 216.396,23 | 0.0 | 9392.0 | 698.0 | 01.Mär.2038 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 216.490,86 | 0.0 | 10089.0 | 1085.0 | 15.Okt.2040 | 550.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 216.364,65 | 0.0 | 9402.0 | 383.0 | 14.Mär.2028 | 395.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 216.378,66 | 0.0 | 7731.0 | 1090.0 | 01.Jan.2042 | 324.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 216.252,86 | 0.0 | 10277.0 | 149.0 | 21.Jul.2025 | 735.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 216.154,28 | 0.0 | 9741.0 | 112.0 | 12.Feb.2025 | 270.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 216.167,01 | 0.0 | 9787.0 | 396.0 | 02.Mai.2028 | 438.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 216.076,63 | 0.0 | 9371.0 | 1435.0 | 15.Jun.2052 | 495.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 215.927,02 | 0.0 | 10730.0 | 628.0 | 02.Nov.2033 | 744.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 216.193,66 | 0.0 | 8581.0 | 601.0 | 14.Aug.2030 | 220.0 |
MAS | MASCO CORPORATION | Industrie | 215.407,92 | 0.0 | 8571.0 | 397.0 | 15.Feb.2028 | 150.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 215.746,86 | 0.0 | 6895.0 | 1939.0 | 17.Mär.2062 | 304.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 215.446,20 | 0.0 | 9227.0 | 1409.0 | 28.Feb.2053 | 525.0 |
C | CITIGROUP INC | Finanzinstitute | 215.395,38 | 0.0 | 10189.0 | 702.0 | 22.Feb.2033 | 588.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 215.523,76 | 0.0 | 7795.0 | 684.0 | 18.Nov.2036 | 302.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 215.590,06 | 0.0 | 11103.0 | 483.0 | 01.Nov.2029 | 738.0 |
NFLX | NETFLIX INC | Industrie | 215.367,53 | 0.0 | 9951.0 | 388.0 | 15.Apr.2028 | 488.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 215.062,23 | 0.0 | 10090.0 | 717.0 | 15.Feb.2033 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 215.155,48 | 0.0 | 9849.0 | 369.0 | 12.Jan.2028 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 214.936,32 | 0.0 | 7786.0 | 1375.0 | 21.Jun.2047 | 386.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 214.888,90 | 0.0 | 7288.0 | 1190.0 | 09.Jul.2040 | 302.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 214.946,91 | 0.0 | 7939.0 | 639.0 | 16.Sep.2030 | 100.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 214.852,86 | 0.0 | 6127.0 | 1502.0 | 09.Feb.2051 | 315.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 214.799,08 | 0.0 | 9893.0 | 332.0 | 30.Sep.2028 | 552.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 214.842,45 | 0.0 | 10994.0 | 1439.0 | 20.Mai.2053 | 600.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrie | 214.882,90 | 0.0 | 10804.0 | 358.0 | 15.Feb.2028 | 713.0 |
CMCSA | COMCAST CORPORATION | Industrie | 214.912,29 | 0.0 | 7914.0 | 661.0 | 15.Feb.2031 | 150.0 |
CI | CIGNA GROUP | Industrie | 214.354,32 | 0.0 | 9846.0 | 197.0 | 25.Feb.2026 | 450.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 214.377,04 | 0.0 | 9698.0 | 715.0 | 01.Mai.2034 | 504.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 214.150,34 | 0.0 | 10655.0 | 725.0 | 07.Nov.2033 | 694.0 |
MCO | MOODYS CORPORATION | Industrie | 214.008,41 | 0.0 | 9386.0 | 371.0 | 15.Jan.2028 | 325.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 213.952,52 | 0.0 | 9646.0 | 118.0 | 26.Feb.2025 | 290.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 213.707,38 | 0.0 | 8658.0 | 708.0 | 15.Mär.2032 | 295.0 |
PG | PROCTER & GAMBLE CO | Industrie | 213.915,13 | 0.0 | 9588.0 | 205.0 | 02.Feb.2026 | 270.0 |
SYY | SYSCO CORPORATION | Industrie | 213.711,51 | 0.0 | 11074.0 | 1286.0 | 01.Apr.2050 | 660.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 213.228,54 | 0.0 | 11933.0 | 578.0 | 15.Aug.2031 | 830.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Versorger | 213.425,77 | 0.0 | 10036.0 | 121.0 | 15.Mär.2025 | 581.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 213.406,07 | 0.0 | 9378.0 | 331.0 | 01.Mär.2028 | 413.0 |
MRK | MERCK & CO INC | Industrie | 213.486,28 | 0.0 | 8268.0 | 706.0 | 10.Dez.2031 | 215.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 212.873,86 | 0.0 | 11220.0 | 423.0 | 01.Apr.2029 | 938.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 213.057,34 | 0.0 | 9579.0 | 251.0 | 26.Aug.2026 | 388.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 212.984,44 | 0.0 | 9452.0 | 275.0 | 15.Nov.2026 | 265.0 |
SANLTD | SANDS CHINA LTD | Industrie | 212.836,59 | 0.0 | 8832.0 | 533.0 | 18.Jun.2030 | 488.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 213.011,07 | 0.0 | 8434.0 | 468.0 | 15.Jan.2029 | 225.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 212.851,44 | 0.0 | 10182.0 | 436.0 | 02.Feb.2029 | 593.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 213.182,49 | 0.0 | 9462.0 | 275.0 | 23.Nov.2031 | 432.0 |
C | CITIGROUP INC | Finanzinstitute | 212.983,49 | 0.0 | 9420.0 | 389.0 | 23.Apr.2029 | 408.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 213.146,08 | 0.0 | 8565.0 | 410.0 | 15.Jun.2028 | 288.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 213.083,83 | 0.0 | 8876.0 | 528.0 | 01.Jun.2030 | 346.0 |
EQIX | EQUINIX INC | Industrie | 213.040,08 | 0.0 | 9241.0 | 172.0 | 15.Sep.2025 | 100.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 212.345,77 | 0.0 | 8998.0 | 1142.0 | 08.Nov.2042 | 525.0 |
AAPL | APPLE INC | Industrie | 212.435,31 | 0.0 | 9128.0 | 725.0 | 08.Aug.2032 | 335.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 212.001,67 | 0.0 | 10563.0 | 998.0 | 16.Apr.2040 | 675.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 212.029,93 | 0.0 | 7474.0 | 1130.0 | 15.Sep.2042 | 450.0 |
CMCSA | COMCAST CORPORATION | Industrie | 212.232,65 | 0.0 | 9379.0 | 379.0 | 15.Feb.2028 | 315.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 211.968,24 | 0.0 | 7667.0 | 781.0 | 15.Sep.2032 | 185.0 |
CMI | CUMMINS INC | Industrie | 212.144,05 | 0.0 | 8121.0 | 622.0 | 01.Sep.2030 | 150.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 212.066,00 | 0.0 | 8833.0 | 422.0 | 28.Mai.2028 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 212.260,23 | 0.0 | 6732.0 | 1644.0 | 26.Nov.2051 | 300.0 |
D | DOMINION ENERGY INC | Versorger | 211.584,77 | 0.0 | 9614.0 | 398.0 | 01.Jun.2028 | 425.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 211.595,28 | 0.0 | 6685.0 | 1558.0 | 15.Jun.2050 | 300.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 211.580,94 | 0.0 | 10256.0 | 173.0 | 02.Nov.2026 | 733.0 |
GIS | GENERAL MILLS INC | Industrie | 211.643,30 | 0.0 | 9755.0 | 727.0 | 29.Mär.2033 | 495.0 |
GN783985 | GNMA 30YR 2009 PRODUCTION | MBS Pass-Through | 211.756,42 | 0.0 | 9962.0 | 428.0 | 15.Mai.2042 | 500.0 |
PNC | PNC BANK NA | Finanzinstitute | 211.852,97 | 0.0 | 8443.0 | 530.0 | 22.Okt.2029 | 270.0 |
AZN | ASTRAZENECA PLC | Industrie | 211.251,95 | 0.0 | 9497.0 | 319.0 | 12.Jun.2027 | 313.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 211.187,31 | 0.0 | 9123.0 | 1023.0 | 15.Apr.2038 | 438.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 211.343,63 | 0.0 | 8377.0 | 1493.0 | 31.Mär.2052 | 430.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 211.235,83 | 0.0 | 10297.0 | 1524.0 | 28.Jun.2063 | 610.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 211.272,34 | 0.0 | 11207.0 | 859.0 | 01.Mär.2038 | 825.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 210.961,98 | 0.0 | 11162.0 | 944.0 | 15.Aug.2037 | 595.0 |
MA | MASTERCARD INC | Industrie | 210.965,05 | 0.0 | 9170.0 | 494.0 | 01.Jun.2029 | 295.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 210.880,48 | 0.0 | 6656.0 | 1628.0 | 15.Okt.2050 | 285.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 211.021,23 | 0.0 | 7947.0 | 633.0 | 30.Okt.2030 | 168.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 210.736,31 | 0.0 | 9160.0 | 239.0 | 28.Mai.2026 | 120.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 210.964,56 | 0.0 | 9974.0 | 127.0 | 17.Apr.2026 | 554.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 210.972,74 | 0.0 | 10304.0 | 686.0 | 01.Jul.2034 | 575.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 210.412,38 | 0.0 | 9408.0 | 361.0 | 15.Dez.2027 | 334.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 210.460,42 | 0.0 | 9140.0 | 317.0 | 22.Mai.2028 | 307.0 |
HD | HOME DEPOT INC | Industrie | 210.368,39 | 0.0 | 7908.0 | 672.0 | 15.Mär.2031 | 138.0 |
INTC | INTEL CORPORATION | Industrie | 210.323,13 | 0.0 | 6690.0 | 1597.0 | 12.Aug.2051 | 305.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 210.225,76 | 0.0 | 10296.0 | 528.0 | 02.Aug.2030 | 634.0 |
MPLX | MPLX LP | Industrie | 210.451,15 | 0.0 | 9806.0 | 112.0 | 15.Feb.2025 | 400.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 209.746,42 | 0.0 | 9428.0 | 389.0 | 12.Apr.2028 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 209.749,12 | 0.0 | 8148.0 | 598.0 | 17.Jul.2030 | 205.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 210.081,95 | 0.0 | 8060.0 | 703.0 | 03.Nov.2031 | 230.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Finanzinstitute | 209.876,83 | 0.0 | 9459.0 | 297.0 | 24.Mär.2028 | 417.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 209.999,96 | 0.0 | 10056.0 | 690.0 | 09.Feb.2033 | 588.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 209.890,31 | 0.0 | 10435.0 | 858.0 | 01.Mai.2036 | 645.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 209.918,42 | 0.0 | 9410.0 | 244.0 | 28.Jul.2026 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 209.433,61 | 0.0 | 8703.0 | 1376.0 | 15.Dez.2048 | 445.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 209.384,45 | 0.0 | 9830.0 | 155.0 | 27.Jul.2025 | 400.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 209.344,90 | 0.0 | 9959.0 | 668.0 | 29.Nov.2032 | 670.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 209.656,71 | 0.0 | 10391.0 | 745.0 | 05.Okt.2033 | 563.0 |
AVGO | BROADCOM INC 144A | Industrie | 209.522,97 | 0.0 | 7369.0 | 1481.0 | 15.Feb.2051 | 375.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 209.642,38 | 0.0 | 9320.0 | 330.0 | 01.Okt.2033 | 300.0 |
INTNED | ING GROEP NV | Finanzinstitute | 209.148,58 | 0.0 | 9649.0 | 426.0 | 02.Okt.2028 | 455.0 |
DUK | DUKE ENERGY CORP | Versorger | 208.871,52 | 0.0 | 8235.0 | 656.0 | 15.Jun.2031 | 255.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 208.902,17 | 0.0 | 8948.0 | 325.0 | 15.Jun.2027 | 288.0 |
MPLX | MPLX LP | Industrie | 208.932,26 | 0.0 | 8418.0 | 1377.0 | 14.Mär.2052 | 495.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 208.958,43 | 0.0 | 9350.0 | 678.0 | 03.Aug.2033 | 442.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 208.968,11 | 0.0 | 9820.0 | 1512.0 | 27.Feb.2053 | 488.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 208.895,10 | 0.0 | 10065.0 | 746.0 | 08.Sep.2033 | 525.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 209.216,81 | 0.0 | 10411.0 | 419.0 | 07.Nov.2028 | 661.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 209.225,68 | 0.0 | 10420.0 | 698.0 | 15.Nov.2034 | 788.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 208.774,59 | 0.0 | 10414.0 | 866.0 | 21.Nov.2036 | 688.0 |
GILD | GILEAD SCIENCES INC | Industrie | 208.825,67 | 0.0 | 9416.0 | 297.0 | 01.Mär.2027 | 295.0 |
MPLX | MPLX LP | Industrie | 208.830,54 | 0.0 | 9236.0 | 214.0 | 01.Mär.2026 | 175.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 208.533,53 | 0.0 | 7690.0 | 1269.0 | 25.Okt.2041 | 313.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 208.785,66 | 0.0 | 9615.0 | 380.0 | 16.Mär.2028 | 445.0 |
LIN | LINDE INC | Industrie | 208.715,99 | 0.0 | 9948.0 | 180.0 | 05.Dez.2025 | 470.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 208.421,54 | 0.0 | 10160.0 | 343.0 | 10.Jan.2029 | 653.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 208.748,89 | 0.0 | 10250.0 | 396.0 | 18.Aug.2028 | 635.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 208.523,15 | 0.0 | 10227.0 | 241.0 | 09.Aug.2026 | 625.0 |
FI | FISERV INC | Industrie | 208.825,36 | 0.0 | 9077.0 | 329.0 | 01.Jun.2027 | 225.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.293,31 | 0.0 | 12302.0 | 474.0 | 02.Feb.2030 | 950.0 |
AMZN | AMAZON.COM INC | Industrie | 208.405,47 | 0.0 | 9920.0 | 1244.0 | 05.Dez.2044 | 495.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 208.409,46 | 0.0 | 9756.0 | 145.0 | 13.Jul.2025 | 430.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 208.395,54 | 0.0 | 9305.0 | 1270.0 | 01.Feb.2046 | 490.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 208.005,95 | 0.0 | 8665.0 | 581.0 | 01.Jun.2030 | 265.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 208.019,47 | 0.0 | 8660.0 | 463.0 | 20.Nov.2028 | 195.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 208.085,55 | 0.0 | 10254.0 | 675.0 | 13.Sep.2034 | 669.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 208.315,10 | 0.0 | 7906.0 | 1368.0 | 01.Mär.2048 | 413.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 208.234,13 | 0.0 | 10069.0 | 380.0 | 01.Apr.2028 | 505.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 208.302,53 | 0.0 | 9838.0 | 121.0 | 24.Mär.2025 | 420.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Industrie | 208.089,33 | 0.0 | 9410.0 | 154.0 | 08.Jul.2025 | 120.0 |
CLX | CLOROX COMPANY | Industrie | 207.817,27 | 0.0 | 8140.0 | 592.0 | 15.Mai.2030 | 180.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 207.830,35 | 0.0 | 6726.0 | 1478.0 | 15.Sep.2055 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 207.581,76 | 0.0 | 8049.0 | 1322.0 | 01.Apr.2053 | 525.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 207.886,17 | 0.0 | 10018.0 | 724.0 | 03.Mär.2033 | 488.0 |
OVV | OVINTIV INC | Industrie | 207.971,52 | 0.0 | 10079.0 | 695.0 | 15.Jul.2033 | 625.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 207.575,03 | 0.0 | 9703.0 | 1455.0 | 01.Aug.2054 | 535.0 |
MAS | MASSACHUSETTS ST | Local Authority | 207.853,22 | 0.0 | 10161.0 | 854.0 | 01.Dez.2039 | 546.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrie | 207.740,23 | 0.0 | 8110.0 | 1439.0 | 01.Nov.2048 | 397.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 207.406,98 | 0.0 | 9580.0 | 1176.0 | 23.Apr.2045 | 588.0 |
MO | ALTRIA GROUP INC | Industrie | 207.126,70 | 0.0 | 7885.0 | 710.0 | 04.Feb.2032 | 245.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 207.258,70 | 0.0 | 9580.0 | 106.0 | 10.Jan.2025 | 150.0 |
GXO | GXO LOGISTICS INC | Industrie | 207.480,75 | 0.0 | 8957.0 | 249.0 | 15.Jul.2026 | 165.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 207.361,18 | 0.0 | 9140.0 | 296.0 | 21.Jan.2027 | 205.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 207.411,42 | 0.0 | 9673.0 | 472.0 | 15.Jun.2029 | 435.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 206.762,30 | 0.0 | 9709.0 | 132.0 | 23.Apr.2025 | 388.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 206.665,99 | 0.0 | 9166.0 | 515.0 | 15.Nov.2029 | 370.0 |
AVGO | BROADCOM INC | Industrie | 207.064,10 | 0.0 | 9555.0 | 256.0 | 15.Sep.2026 | 346.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 206.916,35 | 0.0 | 9503.0 | 310.0 | 01.Mai.2027 | 355.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 206.753,36 | 0.0 | 8927.0 | 336.0 | 20.Jun.2027 | 138.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 206.957,73 | 0.0 | 7764.0 | 641.0 | 15.Dez.2030 | 160.0 |
CVS | CVS HEALTH CORP | Industrie | 206.561,10 | 0.0 | 9852.0 | 119.0 | 25.Mär.2025 | 410.0 |
TGT | TARGET CORPORATION | Industrie | 206.596,33 | 0.0 | 9668.0 | 724.0 | 15.Jan.2033 | 440.0 |
HCA | HCA INC | Industrie | 206.464,94 | 0.0 | 9316.0 | 303.0 | 15.Mär.2027 | 313.0 |
HES | HESS CORP | Industrie | 206.515,13 | 0.0 | 10156.0 | 1083.0 | 15.Feb.2041 | 560.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 206.282,85 | 0.0 | 9850.0 | 134.0 | 12.Jun.2025 | 445.0 |
MPLX | MPLX LP | Industrie | 206.080,15 | 0.0 | 8179.0 | 1310.0 | 15.Apr.2048 | 470.0 |
LEN | LENNAR CORPORATION | Industrie | 206.197,67 | 0.0 | 9812.0 | 342.0 | 29.Nov.2027 | 475.0 |
CAG | CONAGRA BRANDS INC | Industrie | 206.203,22 | 0.0 | 9775.0 | 424.0 | 01.Nov.2028 | 485.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 206.209,28 | 0.0 | 8211.0 | 668.0 | 04.Mär.2031 | 150.0 |
WDAY | WORKDAY INC | Industrie | 206.041,67 | 0.0 | 9522.0 | 306.0 | 01.Apr.2027 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 205.961,96 | 0.0 | 9709.0 | 155.0 | 15.Aug.2025 | 325.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 205.904,20 | 0.0 | 9576.0 | 875.0 | 09.Dez.2035 | 470.0 |
MPLX | MPLX LP | Industrie | 205.800,81 | 0.0 | 9188.0 | 1274.0 | 15.Feb.2049 | 550.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 205.905,28 | 0.0 | 9117.0 | 208.0 | 22.Jan.2027 | 95.0 |
CB | ACE CAPITAL TRUST II | Finanzinstitute | 206.165,06 | 0.0 | 11611.0 | 482.0 | 01.Apr.2030 | 970.0 |
PEP | PEPSICO INC | Industrie | 205.528,61 | 0.0 | 7849.0 | 1434.0 | 06.Okt.2046 | 345.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 205.514,51 | 0.0 | 9400.0 | 318.0 | 15.Jun.2027 | 338.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 205.648,51 | 0.0 | 8749.0 | 1326.0 | 02.Dez.2041 | 300.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 205.586,57 | 0.0 | 9855.0 | 151.0 | 15.Jul.2025 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.600,94 | 0.0 | 9705.0 | 337.0 | 20.Sep.2027 | 415.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 205.512,84 | 0.0 | 10106.0 | 199.0 | 06.Mär.2026 | 695.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 205.636,85 | 0.0 | 9998.0 | 381.0 | 06.Jun.2028 | 575.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 205.696,34 | 0.0 | 10155.0 | 412.0 | 11.Sep.2028 | 565.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 205.674,81 | 0.0 | 9879.0 | 198.0 | 20.Jan.2026 | 413.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 205.078,45 | 0.0 | 11129.0 | 783.0 | 27.Jul.2035 | 750.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 205.268,95 | 0.0 | 7601.0 | 801.0 | 01.Dez.2032 | 186.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 205.342,66 | 0.0 | 9270.0 | 305.0 | 08.Mär.2027 | 265.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 204.976,46 | 0.0 | 9947.0 | 203.0 | 13.Feb.2026 | 488.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 204.948,45 | 0.0 | 9610.0 | 304.0 | 06.Apr.2027 | 354.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 205.316,43 | 0.0 | 8164.0 | 639.0 | 01.Apr.2031 | 280.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 205.198,39 | 0.0 | 6717.0 | 1178.0 | 19.Nov.2041 | 252.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 204.913,58 | 0.0 | 8995.0 | 1228.0 | 15.Sep.2045 | 510.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 204.641,99 | 0.0 | 10017.0 | 425.0 | 17.Jan.2029 | 565.0 |
PEP | PEPSICO INC | Industrie | 204.689,27 | 0.0 | 9006.0 | 507.0 | 29.Jul.2029 | 263.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 204.566,73 | 0.0 | 10014.0 | 356.0 | 15.Jan.2028 | 555.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 204.655,34 | 0.0 | 9665.0 | 740.0 | 30.Mär.2033 | 450.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 204.840,52 | 0.0 | 10117.0 | 555.0 | 08.Sep.2030 | 525.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 204.847,70 | 0.0 | 10193.0 | 261.0 | 07.Nov.2027 | 653.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 204.600,33 | 0.0 | 8853.0 | 510.0 | 19.Aug.2029 | 280.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 204.697,15 | 0.0 | 9604.0 | 148.0 | 01.Jul.2025 | 338.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 204.285,88 | 0.0 | 9261.0 | 1320.0 | 15.Mai.2046 | 470.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 204.185,49 | 0.0 | 9423.0 | 538.0 | 01.Apr.2030 | 420.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 204.061,64 | 0.0 | 8068.0 | 706.0 | 15.Jan.2032 | 244.0 |
TGT | TARGET CORPORATION | Industrie | 204.423,41 | 0.0 | 9217.0 | 294.0 | 15.Jan.2027 | 195.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 204.378,44 | 0.0 | 9445.0 | 307.0 | 22.Mär.2027 | 305.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 204.222,65 | 0.0 | 9644.0 | 346.0 | 08.Sep.2027 | 338.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 204.455,42 | 0.0 | 10164.0 | 344.0 | 24.Okt.2027 | 530.0 |
CVS | CVS HEALTH CORP | Industrie | 204.448,30 | 0.0 | 9970.0 | 441.0 | 30.Jan.2029 | 500.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 204.193,16 | 0.0 | 10084.0 | 252.0 | 08.Sep.2026 | 525.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 204.150,96 | 0.0 | 10119.0 | 255.0 | 05.Okt.2026 | 538.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 204.083,63 | 0.0 | 9640.0 | 212.0 | 28.Feb.2026 | 295.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 204.444,11 | 0.0 | 9680.0 | 426.0 | 16.Okt.2028 | 415.0 |
DIS | WALT DISNEY CO | Industrie | 204.440,14 | 0.0 | 9200.0 | 1424.0 | 23.Mär.2050 | 470.0 |
NYC | NEW YORK N Y | Local Authority | 204.162,62 | 0.0 | 10112.0 | 824.0 | 01.Okt.2037 | 552.0 |
TVA | TVA | Agency | 203.889,03 | 0.0 | 10013.0 | 755.0 | 15.Jul.2033 | 470.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 203.727,14 | 0.0 | 9233.0 | 1115.0 | 15.Nov.2041 | 525.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 203.914,96 | 0.0 | 9657.0 | 120.0 | 03.Mär.2025 | 213.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 203.719,35 | 0.0 | 7784.0 | 1418.0 | 15.Okt.2047 | 375.0 |
AMZN | AMAZON.COM INC | Industrie | 203.658,08 | 0.0 | 6208.0 | 1949.0 | 03.Jun.2060 | 270.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 204.029,90 | 0.0 | 8604.0 | 554.0 | 15.Feb.2030 | 256.0 |
MPLX | MPLX LP | Industrie | 203.743,58 | 0.0 | 8409.0 | 592.0 | 15.Aug.2030 | 265.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 203.960,15 | 0.0 | 9055.0 | 232.0 | 11.Mai.2027 | 163.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 203.785,85 | 0.0 | 9012.0 | 251.0 | 14.Jul.2026 | 115.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 203.694,59 | 0.0 | 10103.0 | 171.0 | 16.Okt.2026 | 614.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 204.042,03 | 0.0 | 10238.0 | 695.0 | 13.Jan.2033 | 577.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 203.907,11 | 0.0 | 10042.0 | 668.0 | 02.Mär.2034 | 602.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 203.925,70 | 0.0 | 9646.0 | 122.0 | 15.Mär.2025 | 295.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 203.909,74 | 0.0 | 10039.0 | 241.0 | 10.Aug.2026 | 495.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 203.906,37 | 0.0 | 10073.0 | 412.0 | 08.Sep.2028 | 510.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 203.719,85 | 0.0 | 10052.0 | 165.0 | 11.Sep.2025 | 580.0 |
BPCEGP | BPCE SA MTN | Finanzinstitute | 203.969,80 | 0.0 | 9485.0 | 281.0 | 02.Dez.2026 | 338.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 203.288,26 | 0.0 | 9437.0 | 1284.0 | 20.Mai.2045 | 480.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 203.237,73 | 0.0 | 10429.0 | 175.0 | 01.Feb.2026 | 785.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 203.377,98 | 0.0 | 9594.0 | 293.0 | 01.Mär.2027 | 350.0 |
WMT | WALMART INC | Industrie | 203.315,97 | 0.0 | 9825.0 | 340.0 | 09.Sep.2027 | 395.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 203.283,03 | 0.0 | 9670.0 | 779.0 | 15.Jan.2034 | 450.0 |
OKE | ONEOK INC | Industrie | 203.198,73 | 0.0 | 10252.0 | 720.0 | 01.Sep.2033 | 605.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 203.548,14 | 0.0 | 8339.0 | 1039.0 | 01.Sep.2041 | 550.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 203.419,84 | 0.0 | 9534.0 | 318.0 | 15.Jun.2027 | 325.0 |
GILD | GILEAD SCIENCES INC | Industrie | 203.143,26 | 0.0 | 9790.0 | 109.0 | 01.Feb.2025 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 202.869,71 | 0.0 | 9819.0 | 164.0 | 21.Sep.2025 | 380.0 |
AMGN | AMGEN INC | Industrie | 203.153,92 | 0.0 | 6545.0 | 1605.0 | 15.Jan.2052 | 300.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 202.753,96 | 0.0 | 9594.0 | 114.0 | 07.Feb.2025 | 188.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 202.776,45 | 0.0 | 10016.0 | 666.0 | 13.Sep.2033 | 547.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 202.784,48 | 0.0 | 10009.0 | 401.0 | 13.Sep.2029 | 581.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 202.810,64 | 0.0 | 9960.0 | 402.0 | 08.Aug.2028 | 559.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 203.162,14 | 0.0 | 10005.0 | 246.0 | 14.Aug.2026 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 202.887,23 | 0.0 | 9675.0 | 186.0 | 10.Dez.2025 | 458.0 |
HCA | HCA INC | Industrie | 202.735,89 | 0.0 | 9953.0 | 110.0 | 01.Feb.2025 | 538.0 |
ORCL | ORACLE CORPORATION | Industrie | 202.567,55 | 0.0 | 8599.0 | 887.0 | 15.Mai.2035 | 390.0 |
INTC | INTEL CORPORATION | Industrie | 202.477,05 | 0.0 | 9256.0 | 1450.0 | 05.Aug.2052 | 490.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 202.733,60 | 0.0 | 9113.0 | 713.0 | 01.Sep.2032 | 395.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 202.305,16 | 0.0 | 9993.0 | 330.0 | 13.Sep.2028 | 541.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 202.417,62 | 0.0 | 9991.0 | 163.0 | 14.Sep.2026 | 586.0 |
SO | GEORGIA POWER COMPANY | Versorger | 202.569,96 | 0.0 | 9858.0 | 392.0 | 16.Mai.2028 | 465.0 |
XEL | XCEL ENERGY INC | Versorger | 202.639,94 | 0.0 | 9949.0 | 724.0 | 15.Aug.2033 | 545.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 202.727,63 | 0.0 | 9651.0 | 760.0 | 26.Jan.2036 | 670.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 202.588,77 | 0.0 | 9770.0 | 209.0 | 03.Mär.2026 | 445.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 202.294,76 | 0.0 | 8604.0 | 1227.0 | 15.Dez.2042 | 407.0 |
NKE | NIKE INC | Industrie | 202.220,21 | 0.0 | 7715.0 | 1565.0 | 27.Mär.2050 | 338.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 202.112,65 | 0.0 | 9397.0 | 356.0 | 15.Dez.2027 | 388.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 202.286,26 | 0.0 | 8896.0 | 1244.0 | 01.Okt.2047 | 540.0 |
FNBJ8270 | FNMA 30YR | MBS Pass-Through | 202.202,19 | 0.0 | 9631.0 | 520.0 | 01.Feb.2048 | 450.0 |
HES | HESS CORP | Industrie | 201.628,88 | 0.0 | 9760.0 | 295.0 | 01.Apr.2027 | 430.0 |
FOXA | FOX CORP | Industrie | 201.511,98 | 0.0 | 8960.0 | 1243.0 | 25.Jan.2049 | 558.0 |
NVDA | NVIDIA CORPORATION | Industrie | 201.528,87 | 0.0 | 7842.0 | 1549.0 | 01.Apr.2050 | 350.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 201.767,46 | 0.0 | 10031.0 | 177.0 | 24.Okt.2025 | 520.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 201.670,79 | 0.0 | 10158.0 | 703.0 | 31.Jan.2033 | 535.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 201.809,33 | 0.0 | 10220.0 | 739.0 | 15.Nov.2033 | 590.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 201.645,02 | 0.0 | 6237.0 | 1400.0 | 01.Apr.2051 | 370.0 |
MRK | MERCK & CO INC | Industrie | 201.320,15 | 0.0 | 8735.0 | 1265.0 | 18.Mai.2043 | 415.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 201.104,12 | 0.0 | 8715.0 | 564.0 | 01.Mai.2030 | 313.0 |
TMUS | T-MOBILE USA INC | Industrie | 201.213,86 | 0.0 | 9875.0 | 401.0 | 15.Jul.2028 | 480.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 201.365,81 | 0.0 | 9105.0 | 265.0 | 01.Okt.2026 | 275.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 201.275,69 | 0.0 | 9573.0 | 356.0 | 01.Jan.2035 | 350.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 200.863,24 | 0.0 | 8453.0 | 1177.0 | 16.Jul.2042 | 438.0 |
ORCL | ORACLE CORPORATION | Industrie | 200.716,09 | 0.0 | 8392.0 | 940.0 | 15.Jul.2036 | 385.0 |
OKE | ONEOK INC | Industrie | 200.624,34 | 0.0 | 8529.0 | 1259.0 | 13.Jul.2047 | 495.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 200.744,92 | 0.0 | 9669.0 | 106.0 | 15.Jan.2025 | 320.0 |
SANLTD | SANDS CHINA LTD | Industrie | 200.618,00 | 0.0 | 9604.0 | 395.0 | 08.Aug.2028 | 565.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 200.611,55 | 0.0 | 9861.0 | 153.0 | 09.Aug.2026 | 530.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 200.570,30 | 0.0 | 9877.0 | 159.0 | 18.Aug.2025 | 515.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 200.850,93 | 0.0 | 10237.0 | 670.0 | 25.Okt.2033 | 583.0 |
ZTS | ZOETIS INC | Industrie | 200.939,55 | 0.0 | 10017.0 | 178.0 | 14.Nov.2025 | 540.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 200.617,67 | 0.0 | 9965.0 | 381.0 | 19.Apr.2029 | 524.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 200.119,79 | 0.0 | 9759.0 | 138.0 | 01.Jun.2025 | 400.0 |
KMI | KINDER MORGAN INC | Industrie | 200.294,05 | 0.0 | 9659.0 | 372.0 | 01.Mär.2028 | 430.0 |
AMZN | AMAZON.COM INC | Industrie | 200.400,33 | 0.0 | 9494.0 | 476.0 | 13.Apr.2029 | 345.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 200.176,04 | 0.0 | 9915.0 | 342.0 | 20.Sep.2027 | 455.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 200.302,49 | 0.0 | 10061.0 | 237.0 | 17.Jul.2026 | 553.0 |
TVA | TVA | Agency | 200.146,02 | 0.0 | 9789.0 | 864.0 | 15.Jun.2035 | 465.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 200.282,19 | 0.0 | 9128.0 | 698.0 | 01.Okt.2044 | 350.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 200.225,02 | 0.0 | 9424.0 | 199.0 | 15.Jan.2026 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 199.764,83 | 0.0 | 9655.0 | 212.0 | 09.Mär.2026 | 378.0 |
VOD | VODAFONE GROUP PLC | Industrie | 200.092,83 | 0.0 | 9583.0 | 1372.0 | 10.Feb.2053 | 563.0 |
CVS | CVS HEALTH CORP | Industrie | 199.887,00 | 0.0 | 9985.0 | 573.0 | 30.Jan.2031 | 525.0 |
KVUE | KENVUE INC | Industrie | 199.887,96 | 0.0 | 9650.0 | 1478.0 | 22.Mär.2053 | 505.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 199.792,88 | 0.0 | 9460.0 | 388.0 | 15.Apr.2028 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 199.738,90 | 0.0 | 8590.0 | 548.0 | 15.Jan.2030 | 245.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 200.039,07 | 0.0 | 8700.0 | 835.0 | 15.Jan.2045 | 495.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 199.413,68 | 0.0 | 7169.0 | 1513.0 | 10.Mär.2051 | 355.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 199.548,83 | 0.0 | 10207.0 | 431.0 | 17.Nov.2028 | 554.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 199.339,61 | 0.0 | 9636.0 | 178.0 | 29.Okt.2025 | 420.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 199.427,23 | 0.0 | 9112.0 | 1361.0 | 01.Feb.2049 | 480.0 |
PSX | PHILLIPS 66 CO 144A | Industrie | 199.316,01 | 0.0 | 8524.0 | 1231.0 | 15.Feb.2045 | 468.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 198.988,62 | 0.0 | 9380.0 | 241.0 | 22.Jun.2026 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 199.113,17 | 0.0 | 9402.0 | 255.0 | 15.Aug.2026 | 263.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 199.063,42 | 0.0 | 9235.0 | 173.0 | 18.Sep.2025 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 199.023,62 | 0.0 | 9803.0 | 157.0 | 11.Aug.2026 | 472.0 |
KVUE | KENVUE INC | Industrie | 198.869,24 | 0.0 | 10097.0 | 400.0 | 22.Mär.2028 | 505.0 |
PEAK | HEALTHPEAK OP LLC | Finanzinstitute | 199.101,08 | 0.0 | 9709.0 | 689.0 | 15.Dez.2032 | 525.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 198.632,08 | 0.0 | 9687.0 | 141.0 | 01.Jun.2025 | 275.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 198.803,93 | 0.0 | 9820.0 | 175.0 | 15.Nov.2025 | 413.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzinstitute | 198.600,72 | 0.0 | 9322.0 | 327.0 | 21.Jul.2027 | 365.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 198.520,14 | 0.0 | 8165.0 | 1221.0 | 20.Sep.2047 | 520.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 198.665,37 | 0.0 | 9398.0 | 334.0 | 15.Aug.2027 | 356.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 198.475,95 | 0.0 | 9229.0 | 488.0 | 01.Jun.2029 | 345.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 198.443,24 | 0.0 | 8153.0 | 831.0 | 15.Jan.2034 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 198.764,44 | 0.0 | 9835.0 | 340.0 | 15.Sep.2027 | 469.0 |
CCI | CROWN CASTLE INC | Industrie | 198.598,43 | 0.0 | 9342.0 | 374.0 | 15.Feb.2028 | 380.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 198.394,12 | 0.0 | 8363.0 | 1027.0 | 15.Sep.2037 | 360.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 198.738,87 | 0.0 | 9894.0 | 130.0 | 01.Mai.2025 | 470.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 198.101,71 | 0.0 | 11203.0 | 683.0 | 08.Apr.2033 | 750.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 198.099,82 | 0.0 | 9523.0 | 424.0 | 11.Sep.2028 | 405.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 197.937,95 | 0.0 | 9568.0 | 208.0 | 01.Mär.2026 | 340.0 |
MA | MASTERCARD INC | Industrie | 198.237,93 | 0.0 | 8292.0 | 1510.0 | 26.Mär.2050 | 385.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 198.141,50 | 0.0 | 9884.0 | 229.0 | 15.Mai.2026 | 435.0 |
KVUE | KENVUE INC | Industrie | 198.151,56 | 0.0 | 9806.0 | 1186.0 | 22.Mär.2043 | 510.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 198.171,16 | 0.0 | 9820.0 | 117.0 | 15.Mär.2025 | 405.0 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 198.032,61 | 0.0 | 8808.0 | 530.0 | 01.Feb.2047 | 300.0 |
K | KELLANOVA | Industrie | 197.693,77 | 0.0 | 9587.0 | 219.0 | 01.Apr.2026 | 325.0 |
VOD | VODAFONE GROUP PLC | Industrie | 197.922,11 | 0.0 | 7826.0 | 1423.0 | 17.Sep.2050 | 425.0 |
CI | CIGNA GROUP | Industrie | 197.772,49 | 0.0 | 8845.0 | 1269.0 | 15.Jul.2046 | 480.0 |
KO | COCA-COLA CO | Industrie | 197.931,84 | 0.0 | 9359.0 | 554.0 | 25.Mär.2030 | 345.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 197.615,40 | 0.0 | 8579.0 | 619.0 | 15.Nov.2030 | 255.0 |
KMI | KINDER MORGAN INC | Industrie | 197.931,42 | 0.0 | 8018.0 | 648.0 | 15.Feb.2031 | 200.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 197.706,05 | 0.0 | 9194.0 | 239.0 | 01.Jun.2026 | 180.0 |
GIBACN | CGI INC | Industrie | 197.648,58 | 0.0 | 8952.0 | 266.0 | 14.Sep.2026 | 145.0 |
STT | STATE STREET CORP | Finanzinstitute | 197.834,73 | 0.0 | 10125.0 | 424.0 | 21.Nov.2029 | 568.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 197.183,64 | 0.0 | 11120.0 | 637.0 | 15.Mär.2032 | 675.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 197.382,55 | 0.0 | 9619.0 | 233.0 | 25.Mai.2026 | 390.0 |
ENELCH | ENEL CHILE SA | Versorger | 197.161,05 | 0.0 | 9576.0 | 386.0 | 12.Jun.2028 | 488.0 |
AMGN | AMGEN INC | Industrie | 197.306,64 | 0.0 | 7934.0 | 1467.0 | 22.Feb.2052 | 420.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 197.224,95 | 0.0 | 9987.0 | 335.0 | 09.Sep.2027 | 537.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 197.220,54 | 0.0 | 9726.0 | 716.0 | 28.Feb.2033 | 505.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 197.402,21 | 0.0 | 8544.0 | 661.0 | 04.Mai.2037 | 459.0 |
FDX | FEDEX CORP | Industrie | 197.102,66 | 0.0 | 8735.0 | 1272.0 | 15.Nov.2045 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 197.163,28 | 0.0 | 9579.0 | 398.0 | 28.Apr.2028 | 385.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 197.277,14 | 0.0 | 10918.0 | 479.0 | 15.Nov.2029 | 795.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.985,00 | 0.0 | 8582.0 | 1369.0 | 11.Jan.2048 | 435.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 196.638,33 | 0.0 | 8196.0 | 1351.0 | 15.Jan.2049 | 445.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 196.706,18 | 0.0 | 7978.0 | 687.0 | 15.Sep.2031 | 230.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 196.777,03 | 0.0 | 9674.0 | 231.0 | 30.Jun.2026 | 385.0 |
FITB | FIFTH THIRD BANK (OHIO) | Finanzinstitute | 196.814,45 | 0.0 | 9702.0 | 153.0 | 28.Jul.2025 | 395.0 |
BA | BOEING CO | Industrie | 196.301,57 | 0.0 | 9275.0 | 299.0 | 01.Mär.2027 | 280.0 |
LEA | LEAR CORPORATION | Industrie | 196.586,53 | 0.0 | 9460.0 | 340.0 | 15.Sep.2027 | 380.0 |
XOM | EXXON MOBIL CORP | Industrie | 196.193,37 | 0.0 | 7041.0 | 1547.0 | 16.Aug.2049 | 310.0 |
USB | US BANCORP MTN | Finanzinstitute | 196.404,62 | 0.0 | 7922.0 | 669.0 | 27.Jan.2033 | 268.0 |
AAPL | APPLE INC | Industrie | 196.436,47 | 0.0 | 9789.0 | 1535.0 | 10.Mai.2053 | 485.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 196.496,59 | 0.0 | 9803.0 | 184.0 | 19.Nov.2025 | 518.0 |
L | LOEWS CORPORATION | Finanzinstitute | 196.119,56 | 0.0 | 8898.0 | 566.0 | 15.Mai.2030 | 320.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 195.837,06 | 0.0 | 9772.0 | 138.0 | 13.Mai.2025 | 340.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 195.784,48 | 0.0 | 9675.0 | 806.0 | 31.Jan.2036 | 688.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 196.051,47 | 0.0 | 9689.0 | 106.0 | 15.Jan.2025 | 295.0 |
AAPL | APPLE INC | Industrie | 195.872,04 | 0.0 | 7055.0 | 1588.0 | 11.Sep.2049 | 295.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 195.961,34 | 0.0 | 8659.0 | 524.0 | 27.Sep.2029 | 272.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 196.171,58 | 0.0 | 10029.0 | 222.0 | 08.Jun.2027 | 605.0 |
VOD | VODAFONE GROUP PLC | Industrie | 195.709,60 | 0.0 | 11274.0 | 490.0 | 15.Feb.2030 | 788.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 195.502,33 | 0.0 | 9706.0 | 121.0 | 19.Mär.2025 | 330.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Industrie | 195.633,00 | 0.0 | 9604.0 | 194.0 | 08.Jan.2026 | 439.0 |
CMCSA | COMCAST CORPORATION | Industrie | 195.680,06 | 0.0 | 8557.0 | 1033.0 | 01.Mär.2038 | 390.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 195.554,65 | 0.0 | 9259.0 | 264.0 | 05.Okt.2026 | 324.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 195.318,92 | 0.0 | 9059.0 | 267.0 | 14.Sep.2026 | 115.0 |
WMT | WALMART INC | Industrie | 195.555,18 | 0.0 | 9723.0 | 547.0 | 15.Apr.2030 | 400.0 |
SO | GEORGIA POWER COMPANY | Versorger | 195.401,93 | 0.0 | 9747.0 | 734.0 | 17.Mai.2033 | 495.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 195.445,44 | 0.0 | 8665.0 | 570.0 | 07.Mai.2030 | 288.0 |
DE | DEERE & CO | Industrie | 194.954,93 | 0.0 | 9025.0 | 560.0 | 15.Apr.2030 | 310.0 |
CI | CIGNA GROUP | Industrie | 195.106,50 | 0.0 | 8250.0 | 646.0 | 15.Mär.2031 | 238.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 195.244,28 | 0.0 | 9080.0 | 706.0 | 02.Dez.2031 | 245.0 |
WM | WASTE MANAGEMENT INC | Industrie | 194.992,81 | 0.0 | 9455.0 | 686.0 | 15.Apr.2032 | 415.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 195.115,91 | 0.0 | 9611.0 | 1416.0 | 27.Feb.2053 | 538.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 195.255,01 | 0.0 | 9704.0 | 127.0 | 04.Apr.2025 | 350.0 |
LLOYDS | LLOYDS BANK PLC | Finanzinstitute | 195.055,40 | 0.0 | 9733.0 | 138.0 | 14.Mai.2025 | 350.0 |
EBAY | EBAY INC | Industrie | 195.032,79 | 0.0 | 8606.0 | 558.0 | 11.Mär.2030 | 270.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.475,36 | 0.0 | 6922.0 | 1423.0 | 05.Mai.2045 | 295.0 |
AAPL | APPLE INC | Industrie | 194.717,94 | 0.0 | 6311.0 | 2008.0 | 20.Aug.2060 | 255.0 |
ORCL | ORACLE CORPORATION | Industrie | 194.742,10 | 0.0 | 7270.0 | 1625.0 | 25.Mär.2061 | 410.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 194.505,72 | 0.0 | 9040.0 | 235.0 | 13.Mai.2026 | 115.0 |
HCA | HCA INC | Industrie | 194.573,51 | 0.0 | 6574.0 | 1469.0 | 15.Jul.2051 | 350.0 |
COP | CONOCOPHILLIPS CO | Industrie | 194.189,85 | 0.0 | 11002.0 | 448.0 | 15.Apr.2029 | 695.0 |
MO | ALTRIA GROUP INC | Industrie | 194.006,89 | 0.0 | 7101.0 | 1314.0 | 16.Sep.2046 | 388.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 194.219,52 | 0.0 | 7311.0 | 1539.0 | 15.Nov.2050 | 350.0 |
T | AT&T INC | Industrie | 194.108,06 | 0.0 | 6905.0 | 1649.0 | 01.Jun.2060 | 385.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 194.127,98 | 0.0 | 9655.0 | 396.0 | 13.Apr.2028 | 363.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 194.252,52 | 0.0 | 9916.0 | 132.0 | 01.Mai.2026 | 499.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 194.220,56 | 0.0 | 9644.0 | 114.0 | 10.Feb.2025 | 213.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 194.421,76 | 0.0 | 9831.0 | 1364.0 | 08.Mär.2053 | 585.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 193.856,45 | 0.0 | 9729.0 | 212.0 | 15.Apr.2026 | 450.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 193.923,74 | 0.0 | 9819.0 | 429.0 | 15.Nov.2028 | 465.0 |
PFE | PFIZER INC | Industrie | 193.968,27 | 0.0 | 8811.0 | 565.0 | 01.Apr.2030 | 263.0 |
ABT | ABBOTT LABORATORIES | Industrie | 193.795,01 | 0.0 | 8769.0 | 395.0 | 30.Jan.2028 | 115.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 193.597,25 | 0.0 | 7888.0 | 662.0 | 21.Jan.2031 | 125.0 |
APTV | APTIV PLC | Industrie | 193.981,71 | 0.0 | 9629.0 | 116.0 | 18.Feb.2025 | 240.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 193.755,45 | 0.0 | 10227.0 | 642.0 | 15.Jul.2032 | 638.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 193.932,58 | 0.0 | 10013.0 | 404.0 | 01.Aug.2028 | 520.0 |
RTX | RTX CORP | Industrie | 193.891,58 | 0.0 | 10163.0 | 263.0 | 08.Nov.2026 | 575.0 |
STT | STATE STREET CORP | Finanzinstitute | 193.749,05 | 0.0 | 9782.0 | 98.0 | 16.Dez.2024 | 330.0 |
FNAS5012 | FNMA 30YR | MBS Pass-Through | 193.824,34 | 0.0 | 9440.0 | 519.0 | 01.Mai.2045 | 400.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrie | 193.639,20 | 0.0 | 8959.0 | 339.0 | 15.Jun.2028 | 320.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 193.453,62 | 0.0 | 11242.0 | 992.0 | 29.Mär.2041 | 763.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 193.567,87 | 0.0 | 9509.0 | 361.0 | 15.Jan.2028 | 438.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 193.507,84 | 0.0 | 8402.0 | 584.0 | 15.Mai.2030 | 225.0 |
CDW | CDW LLC | Industrie | 193.331,64 | 0.0 | 9204.0 | 282.0 | 01.Dez.2026 | 267.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 193.442,27 | 0.0 | 9333.0 | 662.0 | 16.Mär.2032 | 474.0 |
AMGN | AMGEN INC | Industrie | 193.400,84 | 0.0 | 9551.0 | 493.0 | 18.Aug.2029 | 405.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 193.453,65 | 0.0 | 10141.0 | 262.0 | 10.Nov.2026 | 615.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 193.521,42 | 0.0 | 9424.0 | 361.0 | 15.Nov.2027 | 305.0 |
EXC | EXELON CORPORATION | Versorger | 192.994,13 | 0.0 | 9603.0 | 217.0 | 15.Apr.2026 | 340.0 |
TCN | TELUS CORPORATION | Industrie | 192.757,87 | 0.0 | 9319.0 | 296.0 | 16.Feb.2027 | 280.0 |
INTC | INTEL CORPORATION | Industrie | 192.947,58 | 0.0 | 10001.0 | 202.0 | 10.Feb.2026 | 488.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 193.005,66 | 0.0 | 10286.0 | 366.0 | 06.Mär.2028 | 600.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 193.106,98 | 0.0 | 9979.0 | 397.0 | 27.Jul.2029 | 528.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 192.539,53 | 0.0 | 9027.0 | 1225.0 | 12.Aug.2043 | 455.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 192.696,35 | 0.0 | 9377.0 | 909.0 | 15.Nov.2035 | 442.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 192.301,34 | 0.0 | 9325.0 | 260.0 | 15.Sep.2026 | 255.0 |
ADSK | AUTODESK INC | Industrie | 192.434,25 | 0.0 | 9555.0 | 316.0 | 15.Jun.2027 | 350.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 192.473,04 | 0.0 | 8720.0 | 526.0 | 30.Okt.2029 | 300.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 192.388,96 | 0.0 | 9482.0 | 153.0 | 22.Jul.2025 | 375.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 192.482,40 | 0.0 | 10025.0 | 128.0 | 01.Mai.2025 | 575.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 192.414,93 | 0.0 | 9263.0 | 332.0 | 17.Aug.2027 | 413.0 |
KO | COCA-COLA CO | Industrie | 192.626,46 | 0.0 | 7195.0 | 1649.0 | 05.Mär.2051 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 192.677,21 | 0.0 | 8365.0 | 664.0 | 15.Mai.2031 | 230.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 192.522,48 | 0.0 | 9577.0 | 686.0 | 22.Apr.2032 | 425.0 |
COP | CONOCOPHILLIPS CO | Industrie | 192.268,64 | 0.0 | 7664.0 | 1713.0 | 15.Mär.2062 | 403.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 192.549,95 | 0.0 | 9521.0 | 1230.0 | 15.Feb.2045 | 510.0 |
FNFS4457 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 192.523,21 | 0.0 | 10145.0 | 489.0 | 01.Apr.2053 | 600.0 |
KFW | KFW | Agency | 192.475,12 | 0.0 | 9581.0 | 112.0 | 31.Jan.2025 | 125.0 |
WMT | WALMART INC | Industrie | 192.191,96 | 0.0 | 10542.0 | 871.0 | 01.Sep.2035 | 525.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 191.979,26 | 0.0 | 9521.0 | 383.0 | 15.Mär.2028 | 355.0 |
SYK | STRYKER CORPORATION | Industrie | 192.115,97 | 0.0 | 9518.0 | 380.0 | 07.Mär.2028 | 365.0 |
AZN | ASTRAZENECA PLC | Industrie | 191.896,87 | 0.0 | 9689.0 | 444.0 | 17.Jan.2029 | 400.0 |
CVS | CVS HEALTH CORP | Industrie | 191.966,68 | 0.0 | 9535.0 | 303.0 | 01.Apr.2027 | 363.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 192.012,16 | 0.0 | 8348.0 | 557.0 | 04.Jun.2031 | 285.0 |
MRK | MERCK & CO INC | Industrie | 192.105,91 | 0.0 | 8110.0 | 605.0 | 24.Jun.2030 | 145.0 |
AAPL | APPLE INC | Industrie | 192.233,92 | 0.0 | 6426.0 | 1925.0 | 08.Feb.2061 | 280.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 191.941,54 | 0.0 | 9074.0 | 299.0 | 02.Feb.2027 | 195.0 |
CAG | CONAGRA BRANDS INC | Industrie | 192.028,11 | 0.0 | 9184.0 | 991.0 | 01.Nov.2038 | 530.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 191.970,83 | 0.0 | 11067.0 | 983.0 | 15.Jul.2038 | 585.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 192.259,11 | 0.0 | 8542.0 | 651.0 | 01.Jun.2031 | 305.0 |
OC | OWENS CORNING | Industrie | 191.608,10 | 0.0 | 9823.0 | 94.0 | 01.Dez.2024 | 420.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 191.482,93 | 0.0 | 7608.0 | 1312.0 | 06.Dez.2047 | 420.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 191.493,57 | 0.0 | 8314.0 | 664.0 | 15.Mai.2031 | 230.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 191.690,50 | 0.0 | 9285.0 | 305.0 | 10.Mär.2027 | 280.0 |
AMGN | AMGEN INC | Industrie | 191.537,89 | 0.0 | 9235.0 | 739.0 | 01.Mär.2033 | 420.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 191.784,22 | 0.0 | 10068.0 | 183.0 | 17.Nov.2025 | 551.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 191.754,75 | 0.0 | 9630.0 | 455.0 | 01.Mär.2029 | 400.0 |
KEY | KEYCORP MTN | Finanzinstitute | 191.524,69 | 0.0 | 9633.0 | 180.0 | 29.Okt.2025 | 415.0 |
AAPL | APPLE INC | Industrie | 191.127,74 | 0.0 | 9722.0 | 114.0 | 09.Feb.2025 | 250.0 |
PFE | PFIZER INC | Industrie | 191.093,26 | 0.0 | 8405.0 | 1456.0 | 15.Mär.2049 | 400.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 191.350,08 | 0.0 | 8695.0 | 537.0 | 01.Dez.2029 | 290.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 191.088,37 | 0.0 | 8954.0 | 565.0 | 30.Jun.2030 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 191.347,81 | 0.0 | 9286.0 | 204.0 | 15.Jan.2026 | 125.0 |
NXPI | NXP BV | Industrie | 191.295,17 | 0.0 | 9631.0 | 230.0 | 18.Jun.2026 | 388.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 191.333,74 | 0.0 | 9701.0 | 1488.0 | 14.Mär.2053 | 500.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 191.011,61 | 0.0 | 9980.0 | 382.0 | 15.Apr.2028 | 538.0 |
MRK | MERCK & CO INC | Industrie | 191.343,21 | 0.0 | 9793.0 | 399.0 | 17.Mai.2028 | 405.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Industrie | 191.095,25 | 0.0 | 11258.0 | 664.0 | 15.Jul.2033 | 838.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 190.886,69 | 0.0 | 9086.0 | 1218.0 | 01.Jun.2043 | 475.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 190.569,34 | 0.0 | 9670.0 | 397.0 | 01.Jun.2028 | 435.0 |
HAS | HASBRO INC | Industrie | 190.537,52 | 0.0 | 9057.0 | 518.0 | 19.Nov.2029 | 390.0 |
KO | COCA-COLA CO | Industrie | 190.749,30 | 0.0 | 6411.0 | 1719.0 | 15.Mär.2051 | 250.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 190.637,55 | 0.0 | 9946.0 | 692.0 | 15.Apr.2033 | 640.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 190.159,14 | 0.0 | 9494.0 | 136.0 | 01.Mai.2025 | 150.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.513,63 | 0.0 | 8065.0 | 660.0 | 12.Mär.2031 | 185.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 190.493,44 | 0.0 | 9758.0 | 140.0 | 23.Mai.2025 | 365.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 190.137,37 | 0.0 | 9351.0 | 653.0 | 11.Aug.2033 | 498.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 190.356,45 | 0.0 | 9928.0 | 379.0 | 28.Mär.2028 | 495.0 |
DFS | DISCOVER BANK | Finanzinstitute | 190.081,67 | 0.0 | 9168.0 | 415.0 | 13.Sep.2028 | 465.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.304,76 | 0.0 | 7356.0 | 1508.0 | 14.Feb.2050 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 190.186,00 | 0.0 | 9267.0 | 181.0 | 16.Okt.2025 | 80.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 190.353,07 | 0.0 | 9514.0 | 1105.0 | 01.Jun.2040 | 491.0 |
INTC | INTEL CORPORATION | Industrie | 189.882,26 | 0.0 | 9483.0 | 230.0 | 19.Mai.2026 | 260.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 189.855,01 | 0.0 | 9219.0 | 475.0 | 22.Apr.2029 | 363.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 189.923,66 | 0.0 | 9389.0 | 497.0 | 15.Aug.2029 | 355.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 189.745,54 | 0.0 | 9212.0 | 165.0 | 21.Aug.2026 | 153.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 189.884,61 | 0.0 | 9166.0 | 285.0 | 15.Dez.2026 | 206.0 |
HPQ | HP INC | Industrie | 189.263,55 | 0.0 | 10154.0 | 1077.0 | 15.Sep.2041 | 600.0 |
H | HYATT HOTELS CORP | Industrie | 188.834,74 | 0.0 | 9832.0 | 202.0 | 15.Mär.2026 | 485.0 |
SRE | SEMPRA | Versorger | 189.043,16 | 0.0 | 9336.0 | 372.0 | 01.Feb.2028 | 340.0 |
DIS | WALT DISNEY CO | Industrie | 188.779,48 | 0.0 | 11072.0 | 836.0 | 15.Dez.2035 | 640.0 |
WMT | WALMART INC | Industrie | 189.131,26 | 0.0 | 6583.0 | 1705.0 | 22.Sep.2051 | 265.0 |
KLAC | KLA CORP | Industrie | 189.077,26 | 0.0 | 9505.0 | 1453.0 | 15.Jul.2052 | 495.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 189.165,67 | 0.0 | 9672.0 | 137.0 | 15.Mai.2045 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 188.866,08 | 0.0 | 8514.0 | 559.0 | 25.Feb.2030 | 256.0 |
PSX | PHILLIPS 66 | Industrie | 188.966,20 | 0.0 | 8187.0 | 627.0 | 15.Dez.2030 | 215.0 |
CTS | CONNECTICUT ST | Local Authority | 189.052,57 | 0.0 | 10375.0 | 562.0 | 15.Mär.2032 | 585.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 188.977,36 | 0.0 | 10794.0 | 1066.0 | 01.Dez.2044 | 600.0 |
PSX | PHILLIPS 66 | Industrie | 188.653,27 | 0.0 | 9408.0 | 833.0 | 15.Nov.2034 | 465.0 |
CBG | CBRE SERVICES INC | Industrie | 188.670,73 | 0.0 | 9804.0 | 198.0 | 01.Mär.2026 | 488.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 188.380,73 | 0.0 | 9403.0 | 274.0 | 15.Nov.2026 | 310.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 188.643,05 | 0.0 | 6018.0 | 1515.0 | 01.Apr.2061 | 385.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 188.420,19 | 0.0 | 9141.0 | 202.0 | 08.Jan.2026 | 125.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.763,10 | 0.0 | 8925.0 | 736.0 | 29.Sep.2032 | 356.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 188.363,58 | 0.0 | 10020.0 | 157.0 | 11.Aug.2025 | 515.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 188.492,45 | 0.0 | 9573.0 | 1427.0 | 01.Apr.2053 | 535.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 188.540,67 | 0.0 | 8667.0 | 652.0 | 15.Aug.2031 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 188.632,37 | 0.0 | 11426.0 | 552.0 | 01.Dez.2030 | 775.0 |
CMCSA | COMCAST CORPORATION | Industrie | 188.692,37 | 0.0 | 6288.0 | 1601.0 | 15.Jan.2051 | 280.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 188.496,42 | 0.0 | 11487.0 | 918.0 | 15.Jan.2039 | 763.0 |
FOXA | FOX CORP | Industrie | 188.187,40 | 0.0 | 8907.0 | 551.0 | 08.Apr.2030 | 350.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 187.981,77 | 0.0 | 9374.0 | 175.0 | 29.Sep.2025 | 138.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 188.197,59 | 0.0 | 8126.0 | 617.0 | 02.Sep.2030 | 220.0 |
HUM | HUMANA INC | Finanzinstitute | 188.097,58 | 0.0 | 8912.0 | 302.0 | 03.Feb.2027 | 135.0 |
JEF | JEFFERIES GROUP LLC MTN | Finanzinstitute | 188.200,04 | 0.0 | 7973.0 | 686.0 | 15.Okt.2031 | 263.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 188.315,38 | 0.0 | 9102.0 | 293.0 | 14.Jan.2027 | 217.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 188.041,31 | 0.0 | 9862.0 | 736.0 | 09.Mai.2033 | 505.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 187.528,65 | 0.0 | 10872.0 | 886.0 | 01.Sep.2036 | 615.0 |
BA | BOEING CO | Industrie | 187.810,32 | 0.0 | 9079.0 | 466.0 | 01.Mär.2029 | 320.0 |
CVX | CHEVRON USA INC | Industrie | 187.801,49 | 0.0 | 9736.0 | 363.0 | 15.Jan.2028 | 385.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Finanzinstitute | 187.820,10 | 0.0 | 7745.0 | 712.0 | 30.Jan.2032 | 234.0 |
CDW | CDW LLC | Industrie | 187.744,32 | 0.0 | 8937.0 | 451.0 | 01.Dez.2028 | 328.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 187.668,41 | 0.0 | 10008.0 | 202.0 | 21.Feb.2026 | 475.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 187.739,19 | 0.0 | 10212.0 | 702.0 | 02.Aug.2033 | 642.0 |
GLPI | GLP CAPITAL LP | Industrie | 187.821,67 | 0.0 | 9881.0 | 386.0 | 01.Jun.2028 | 575.0 |
STT | STATE STREET CORP | Finanzinstitute | 187.821,08 | 0.0 | 9533.0 | 440.0 | 03.Dez.2029 | 414.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 187.808,90 | 0.0 | 9957.0 | 362.0 | 12.Jan.2028 | 494.0 |
GS | GOLDMAN SACHS CAPITAL I | Finanzinstitute | 187.615,12 | 0.0 | 10116.0 | 739.0 | 15.Feb.2034 | 634.0 |
ET | ENERGY TRANSFER LP | Industrie | 187.300,84 | 0.0 | 10012.0 | 304.0 | 01.Jun.2027 | 550.0 |
OKE | ONEOK INC | Industrie | 187.375,00 | 0.0 | 9514.0 | 455.0 | 15.Mär.2029 | 435.0 |
MTNA | ARCELORMITTAL SA | Industrie | 187.131,74 | 0.0 | 9434.0 | 485.0 | 16.Jul.2029 | 425.0 |
INTNED | ING GROEP NV | Finanzinstitute | 187.326,40 | 0.0 | 9108.0 | 222.0 | 01.Apr.2027 | 173.0 |
C | CITIGROUP INC | Finanzinstitute | 187.438,06 | 0.0 | 7954.0 | 667.0 | 03.Nov.2032 | 252.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 187.308,03 | 0.0 | 8453.0 | 1467.0 | 15.Apr.2052 | 450.0 |
G2MA4006 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 187.211,62 | 0.0 | 9738.0 | 504.0 | 20.Okt.2046 | 450.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 187.188,69 | 0.0 | 9326.0 | 476.0 | 01.Mai.2029 | 370.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 187.406,69 | 0.0 | 8256.0 | 1446.0 | 01.Apr.2050 | 420.0 |
EW | EDWARDS LIFESCIENCES CORP | Industrie | 186.631,23 | 0.0 | 9621.0 | 392.0 | 15.Jun.2028 | 430.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 186.741,39 | 0.0 | 9305.0 | 461.0 | 08.Mai.2030 | 445.0 |
LEA | LEAR CORPORATION | Industrie | 186.867,94 | 0.0 | 8688.0 | 565.0 | 30.Mai.2030 | 350.0 |
ABBV | ABBVIE INC | Industrie | 186.643,78 | 0.0 | 9344.0 | 1217.0 | 15.Jun.2044 | 485.0 |
AZN | ASTRAZENECA PLC | Industrie | 186.600,61 | 0.0 | 8068.0 | 618.0 | 06.Aug.2030 | 138.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 186.861,70 | 0.0 | 9693.0 | 386.0 | 01.Mär.2030 | 550.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 186.865,13 | 0.0 | 8086.0 | 620.0 | 15.Sep.2030 | 175.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 186.719,24 | 0.0 | 9499.0 | 298.0 | 15.Mär.2027 | 350.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 186.838,18 | 0.0 | 9973.0 | 728.0 | 27.Feb.2033 | 470.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 186.693,10 | 0.0 | 10618.0 | 735.0 | 15.Mär.2034 | 695.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 186.915,31 | 0.0 | 9357.0 | 469.0 | 07.Mär.2029 | 345.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 186.327,73 | 0.0 | 10803.0 | 323.0 | 30.Sep.2027 | 888.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 186.307,64 | 0.0 | 9742.0 | 380.0 | 17.Apr.2028 | 485.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 186.522,92 | 0.0 | 9431.0 | 195.0 | 01.Jan.2026 | 315.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 186.177,67 | 0.0 | 8783.0 | 218.0 | 15.Sep.2051 | 375.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 186.491,06 | 0.0 | 8672.0 | 463.0 | 01.Dez.2028 | 227.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 186.174,38 | 0.0 | 9181.0 | 709.0 | 05.Aug.2032 | 385.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 186.308,35 | 0.0 | 10616.0 | 1493.0 | 15.Nov.2054 | 570.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 186.311,25 | 0.0 | 10316.0 | 552.0 | 15.Nov.2030 | 655.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 185.779,49 | 0.0 | 9426.0 | 460.0 | 19.Feb.2029 | 346.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 185.813,26 | 0.0 | 7547.0 | 1182.0 | 29.Okt.2041 | 385.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 186.117,08 | 0.0 | 9514.0 | 316.0 | 04.Mai.2027 | 363.0 |
INTC | INTEL CORPORATION | Industrie | 185.774,69 | 0.0 | 9654.0 | 332.0 | 05.Aug.2027 | 375.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 186.115,56 | 0.0 | 9934.0 | 373.0 | 28.Feb.2028 | 475.0 |
SPGI | S&P GLOBAL INC | Industrie | 185.994,78 | 0.0 | 8576.0 | 706.0 | 01.Mär.2032 | 290.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 186.020,72 | 0.0 | 9195.0 | 1218.0 | 15.Mär.2044 | 485.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 185.293,16 | 0.0 | 8371.0 | 1543.0 | 15.Sep.2052 | 409.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 185.421,65 | 0.0 | 9482.0 | 424.0 | 21.Sep.2028 | 375.0 |
DIS | WALT DISNEY CO | Industrie | 185.548,33 | 0.0 | 12790.0 | 1173.0 | 01.Dez.2045 | 775.0 |
ADI | ANALOG DEVICES INC | Industrie | 185.622,41 | 0.0 | 9718.0 | 126.0 | 01.Apr.2025 | 295.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 185.675,80 | 0.0 | 10105.0 | 398.0 | 17.Jul.2028 | 552.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 185.037,38 | 0.0 | 10024.0 | 965.0 | 15.Jan.2040 | 663.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 185.203,27 | 0.0 | 8362.0 | 1423.0 | 03.Mär.2047 | 375.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 185.125,34 | 0.0 | 7684.0 | 1421.0 | 07.Dez.2049 | 394.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 185.014,77 | 0.0 | 8395.0 | 591.0 | 04.Mai.2030 | 175.0 |
CME | CME GROUP INC | Finanzinstitute | 185.182,41 | 0.0 | 8555.0 | 717.0 | 15.Mär.2032 | 265.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 185.160,87 | 0.0 | 9870.0 | 204.0 | 13.Feb.2026 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 185.245,66 | 0.0 | 9875.0 | 714.0 | 27.Feb.2033 | 515.0 |
HUM | HUMANA INC | Finanzinstitute | 184.959,35 | 0.0 | 9648.0 | 294.0 | 15.Mär.2027 | 395.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 185.188,20 | 0.0 | 8152.0 | 1391.0 | 15.Jun.2048 | 405.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 184.965,51 | 0.0 | 6333.0 | 1653.0 | 01.Apr.2050 | 256.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 184.591,32 | 0.0 | 10587.0 | 511.0 | 30.Jul.2030 | 788.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 184.772,47 | 0.0 | 8437.0 | 1357.0 | 01.Apr.2048 | 446.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 184.675,69 | 0.0 | 8948.0 | 553.0 | 26.Mär.2030 | 320.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 184.822,07 | 0.0 | 9466.0 | 137.0 | 04.Mai.2025 | 150.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 184.747,92 | 0.0 | 8762.0 | 403.0 | 10.Apr.2028 | 240.0 |
VMW | VMWARE INC | Industrie | 184.496,82 | 0.0 | 7955.0 | 682.0 | 15.Aug.2031 | 220.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 184.664,47 | 0.0 | 8200.0 | 698.0 | 24.Nov.2031 | 260.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 184.520,86 | 0.0 | 9616.0 | 1415.0 | 01.Apr.2053 | 545.0 |
FGV61548 | FGOLD 15YR 2.5% LB175K 2017 | MBS Pass-Through | 184.787,54 | 0.0 | 9305.0 | 475.0 | 01.Feb.2032 | 250.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 184.659,28 | 0.0 | 9939.0 | 428.0 | 20.Apr.2048 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 184.391,32 | 0.0 | 9194.0 | 1292.0 | 15.Mai.2046 | 490.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 184.372,60 | 0.0 | 9184.0 | 554.0 | 30.Apr.2030 | 370.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 184.136,95 | 0.0 | 9180.0 | 205.0 | 15.Jan.2026 | 70.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 184.361,02 | 0.0 | 9183.0 | 219.0 | 19.Mär.2026 | 169.0 |
KO | COCA-COLA CO | Industrie | 184.170,10 | 0.0 | 8473.0 | 714.0 | 05.Jan.2032 | 225.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 184.024,23 | 0.0 | 8152.0 | 704.0 | 15.Okt.2031 | 200.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 183.994,72 | 0.0 | 9921.0 | 689.0 | 19.Mai.2034 | 585.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 184.075,61 | 0.0 | 10197.0 | 417.0 | 17.Nov.2029 | 620.0 |
GLPI | GLP CAPITAL LP | Industrie | 184.199,23 | 0.0 | 8617.0 | 592.0 | 15.Jan.2031 | 400.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 184.222,52 | 0.0 | 9210.0 | 192.0 | 25.Nov.2025 | 50.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 183.706,47 | 0.0 | 9145.0 | 211.0 | 10.Feb.2026 | 126.0 |
LOW | LOWES COMPANIES INC | Industrie | 183.796,42 | 0.0 | 10669.0 | 443.0 | 15.Mär.2029 | 650.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 183.924,75 | 0.0 | 9579.0 | 733.0 | 15.Mär.2033 | 460.0 |
AAPL | APPLE INC | Industrie | 183.925,40 | 0.0 | 8423.0 | 1782.0 | 08.Aug.2062 | 410.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 183.704,46 | 0.0 | 9239.0 | 668.0 | 26.Jan.2034 | 512.0 |
WAUNIV | The Washington University | Industrie | 183.595,56 | 0.0 | 7446.0 | 1635.0 | 15.Apr.2054 | 352.0 |
PHM | PULTE GROUP INC | Industrie | 183.286,18 | 0.0 | 10040.0 | 192.0 | 01.Mär.2026 | 550.0 |
TSN | TYSON FOODS INC | Industrie | 183.300,17 | 0.0 | 9535.0 | 452.0 | 01.Mär.2029 | 435.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 183.419,62 | 0.0 | 8897.0 | 521.0 | 01.Okt.2029 | 285.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 183.444,23 | 0.0 | 7948.0 | 621.0 | 14.Okt.2030 | 203.0 |
PEP | PEPSICO INC | Industrie | 183.400,34 | 0.0 | 6636.0 | 1691.0 | 21.Okt.2051 | 275.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 183.454,40 | 0.0 | 9998.0 | 239.0 | 20.Jul.2026 | 520.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 183.514,21 | 0.0 | 10453.0 | 580.0 | 01.Feb.2031 | 575.0 |
DUK | PROGRESS ENERGY INC | Versorger | 183.110,04 | 0.0 | 11244.0 | 557.0 | 01.Mär.2031 | 775.0 |
CMCSA | COMCAST CORPORATION | Industrie | 183.511,85 | 0.0 | 11315.0 | 689.0 | 15.Mär.2033 | 705.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 183.152,81 | 0.0 | 9016.0 | 1140.0 | 01.Mär.2044 | 550.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 183.429,71 | 0.0 | 9648.0 | 465.0 | 30.Mai.2029 | 525.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 183.455,24 | 0.0 | 9989.0 | 104.0 | 10.Jan.2025 | 508.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 183.259,50 | 0.0 | 9998.0 | 202.0 | 15.Feb.2026 | 605.0 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | 183.206,33 | 0.0 | 9737.0 | 318.0 | 01.Mai.2033 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 183.024,42 | 0.0 | 9306.0 | 384.0 | 02.Mär.2028 | 313.0 |
EXC | EXELON CORPORATION | Versorger | 182.766,94 | 0.0 | 9318.0 | 544.0 | 15.Apr.2030 | 405.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 182.809,60 | 0.0 | 8437.0 | 582.0 | 01.Okt.2030 | 375.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 182.964,09 | 0.0 | 7891.0 | 648.0 | 15.Jan.2031 | 165.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 182.776,26 | 0.0 | 7444.0 | 1251.0 | 15.Mai.2041 | 305.0 |
VTRS | VIATRIS INC | Industrie | 182.693,20 | 0.0 | 6991.0 | 1084.0 | 22.Jun.2040 | 385.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 182.752,18 | 0.0 | 10044.0 | 727.0 | 14.Mär.2033 | 490.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 182.749,71 | 0.0 | 6407.0 | 1431.0 | 01.Aug.2050 | 350.0 |
SO | GEORGIA POWER COMPANY | Versorger | 182.658,97 | 0.0 | 8401.0 | 1180.0 | 15.Mär.2042 | 430.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 182.710,93 | 0.0 | 9134.0 | 239.0 | 01.Jun.2026 | 155.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 182.903,80 | 0.0 | 9985.0 | 366.0 | 20.Jan.2028 | 475.0 |
GM | GENERAL MOTORS CO | Industrie | 182.359,74 | 0.0 | 10305.0 | 831.0 | 01.Apr.2036 | 660.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 182.562,57 | 0.0 | 9895.0 | 195.0 | 01.Mär.2026 | 525.0 |
BA | BOEING CO | Industrie | 182.638,95 | 0.0 | 9260.0 | 238.0 | 15.Jun.2026 | 225.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 182.586,39 | 0.0 | 9495.0 | 408.0 | 15.Aug.2028 | 380.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 182.397,10 | 0.0 | 9005.0 | 502.0 | 19.Jun.2029 | 250.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 182.263,85 | 0.0 | 8283.0 | 591.0 | 01.Jun.2030 | 213.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 182.628,84 | 0.0 | 9112.0 | 276.0 | 25.Okt.2026 | 175.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 182.234,83 | 0.0 | 9591.0 | 97.0 | 02.Dez.2024 | 135.0 |
AMGN | AMGEN INC | Industrie | 182.555,33 | 0.0 | 8810.0 | 692.0 | 22.Feb.2032 | 335.0 |
NXPI | NXP BV | Industrie | 182.445,98 | 0.0 | 9327.0 | 315.0 | 01.Mai.2027 | 315.0 |
CI | CIGNA GROUP | Industrie | 182.339,59 | 0.0 | 6938.0 | 1528.0 | 15.Mär.2051 | 340.0 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | 182.373,34 | 0.0 | 9595.0 | 539.0 | 01.Jan.2048 | 450.0 |
FNBM3919 | FNMA 15YR | MBS Pass-Through | 182.265,50 | 0.0 | 9408.0 | 290.0 | 01.Feb.2033 | 300.0 |
HD | HOME DEPOT INC | Industrie | 182.067,35 | 0.0 | 8595.0 | 1334.0 | 01.Apr.2046 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 182.106,10 | 0.0 | 9665.0 | 872.0 | 15.Jul.2035 | 463.0 |
INTC | INTEL CORPORATION | Industrie | 181.810,06 | 0.0 | 9657.0 | 1269.0 | 29.Jul.2045 | 490.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 181.935,51 | 0.0 | 9583.0 | 263.0 | 25.Okt.2026 | 400.0 |
LDOS | LEIDOS INC | Industrie | 181.792,87 | 0.0 | 8010.0 | 640.0 | 15.Feb.2031 | 230.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 181.810,42 | 0.0 | 9028.0 | 246.0 | 09.Jul.2027 | 155.0 |
MRK | MERCK & CO INC | Industrie | 181.912,94 | 0.0 | 8782.0 | 463.0 | 10.Dez.2028 | 190.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 182.059,71 | 0.0 | 9282.0 | 307.0 | 15.Mär.2027 | 250.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 181.911,87 | 0.0 | 9884.0 | 688.0 | 11.Jan.2033 | 559.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 181.861,91 | 0.0 | 9709.0 | 1466.0 | 09.Mär.2053 | 513.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 182.124,56 | 0.0 | 9761.0 | 117.0 | 15.Mär.2025 | 379.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 182.183,09 | 0.0 | 9835.0 | 702.0 | 05.Jun.2033 | 575.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 181.950,32 | 0.0 | 9831.0 | 642.0 | 15.Jun.2032 | 590.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 182.047,01 | 0.0 | 9722.0 | 113.0 | 10.Feb.2025 | 375.0 |
C | CITIGROUP INC | Finanzinstitute | 181.417,58 | 0.0 | 8390.0 | 1273.0 | 24.Apr.2048 | 428.0 |
CMCSA | COMCAST CORPORATION | Industrie | 181.709,33 | 0.0 | 7898.0 | 1527.0 | 01.Nov.2052 | 405.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 181.657,27 | 0.0 | 7840.0 | 652.0 | 15.Jan.2031 | 150.0 |
PFE | PFIZER INC | Industrie | 181.635,11 | 0.0 | 8021.0 | 696.0 | 18.Aug.2031 | 175.0 |
HPQ | HP INC | Industrie | 181.432,53 | 0.0 | 9495.0 | 470.0 | 15.Apr.2029 | 400.0 |
EIX | EDISON INTERNATIONAL | Versorger | 181.612,25 | 0.0 | 10646.0 | 482.0 | 15.Nov.2029 | 695.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 181.445,02 | 0.0 | 9704.0 | 255.0 | 08.Sep.2026 | 435.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 181.634,75 | 0.0 | 8030.0 | 614.0 | 23.Sep.2030 | 214.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 181.556,39 | 0.0 | 9767.0 | 130.0 | 14.Apr.2025 | 340.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 181.634,40 | 0.0 | 9659.0 | 96.0 | 01.Dez.2024 | 230.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 181.676,57 | 0.0 | 8858.0 | 345.0 | 01.Dez.2032 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 181.252,62 | 0.0 | 8319.0 | 1396.0 | 01.Mär.2049 | 430.0 |
NTAP | NETAPP INC | Industrie | 180.949,11 | 0.0 | 9439.0 | 148.0 | 22.Jun.2025 | 188.0 |
LOW | LOWES COMPANIES INC | Industrie | 181.151,04 | 0.0 | 8609.0 | 415.0 | 15.Apr.2028 | 130.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 181.157,26 | 0.0 | 10271.0 | 258.0 | 20.Okt.2027 | 662.0 |
BRKHEC | PACIFICORP | Versorger | 180.958,71 | 0.0 | 8613.0 | 1381.0 | 01.Dez.2053 | 535.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 181.304,46 | 0.0 | 7875.0 | 619.0 | 19.Nov.2031 | 176.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 181.213,07 | 0.0 | 6586.0 | 1473.0 | 01.Dez.2061 | 440.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 180.946,52 | 0.0 | 7397.0 | 1232.0 | 17.Jun.2041 | 306.0 |
GM | GENERAL MOTORS CO | Industrie | 180.503,78 | 0.0 | 8504.0 | 1187.0 | 01.Apr.2045 | 520.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 180.893,94 | 0.0 | 9413.0 | 332.0 | 01.Aug.2027 | 315.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 180.618,93 | 0.0 | 10143.0 | 580.0 | 23.Jan.2031 | 490.0 |
APTV | APTIV PLC | Industrie | 180.498,85 | 0.0 | 6116.0 | 1561.0 | 01.Dez.2051 | 310.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 180.719,57 | 0.0 | 9952.0 | 201.0 | 15.Feb.2026 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 180.514,19 | 0.0 | 8107.0 | 588.0 | 15.Jun.2030 | 210.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 180.481,98 | 0.0 | 11747.0 | 1156.0 | 01.Jan.2049 | 672.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 180.749,85 | 0.0 | 7375.0 | 1139.0 | 01.Jun.2042 | 329.0 |
EQIX | EQUINIX INC | Industrie | 180.626,74 | 0.0 | 8567.0 | 404.0 | 15.Mär.2028 | 155.0 |
CVS | CVS HEALTH CORP | Industrie | 180.210,86 | 0.0 | 9221.0 | 1147.0 | 05.Dez.2043 | 530.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 180.397,51 | 0.0 | 9591.0 | 890.0 | 01.Feb.2036 | 470.0 |
MRK | MERCK & CO INC | Industrie | 180.395,93 | 0.0 | 8706.0 | 1088.0 | 07.Mär.2039 | 390.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 180.092,78 | 0.0 | 8937.0 | 517.0 | 01.Sep.2029 | 263.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 180.201,75 | 0.0 | 8419.0 | 594.0 | 01.Jun.2030 | 195.0 |
AAPL | APPLE INC | Industrie | 180.409,38 | 0.0 | 6593.0 | 1679.0 | 05.Aug.2051 | 270.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 180.058,23 | 0.0 | 9898.0 | 686.0 | 01.Jul.2033 | 625.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 180.051,05 | 0.0 | 10103.0 | 280.0 | 15.Jan.2027 | 540.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 180.235,09 | 0.0 | 10266.0 | 420.0 | 15.Nov.2028 | 635.0 |
FNBC8451 | FNMA 30YR | MBS Pass-Through | 180.384,58 | 0.0 | 9054.0 | 649.0 | 01.Jun.2046 | 350.0 |
AMGN | AMGEN INC | Industrie | 179.850,53 | 0.0 | 9693.0 | 132.0 | 01.Mai.2025 | 313.0 |
ORCL | ORACLE CORPORATION | Industrie | 179.827,22 | 0.0 | 7795.0 | 1515.0 | 15.Mai.2055 | 438.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 179.844,32 | 0.0 | 8901.0 | 949.0 | 01.Mär.2036 | 355.0 |
KO | COCA-COLA CO | Industrie | 179.904,33 | 0.0 | 9660.0 | 307.0 | 25.Mär.2027 | 338.0 |
NKE | NIKE INC | Industrie | 179.968,81 | 0.0 | 9421.0 | 307.0 | 27.Mär.2027 | 275.0 |
D | DOMINION ENERGY INC | Versorger | 180.038,46 | 0.0 | 8943.0 | 552.0 | 01.Apr.2030 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 179.896,13 | 0.0 | 8972.0 | 271.0 | 13.Okt.2027 | 164.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 179.987,89 | 0.0 | 8265.0 | 672.0 | 19.Jan.2033 | 285.0 |
TCN | TELUS CORPORATION | Industrie | 180.027,35 | 0.0 | 8553.0 | 710.0 | 13.Mai.2032 | 340.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 179.675,53 | 0.0 | 10507.0 | 480.0 | 01.Nov.2029 | 675.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 179.926,15 | 0.0 | 10041.0 | 754.0 | 15.Feb.2034 | 555.0 |
OKE | ONEOK INC | Industrie | 179.819,55 | 0.0 | 10118.0 | 418.0 | 01.Nov.2028 | 565.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 179.627,62 | 0.0 | 8704.0 | 574.0 | 15.Apr.2031 | 425.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 179.810,49 | 0.0 | 9951.0 | 72.0 | 01.Dez.2033 | 400.0 |
SPGI | S&P GLOBAL INC | Industrie | 179.469,44 | 0.0 | 7939.0 | 623.0 | 15.Aug.2030 | 125.0 |
BIDU | BAIDU INC | Industrie | 179.485,80 | 0.0 | 8929.0 | 306.0 | 23.Feb.2027 | 163.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 179.588,43 | 0.0 | 8908.0 | 303.0 | 15.Mär.2027 | 325.0 |
STT | STATE STREET CORP | Finanzinstitute | 179.385,71 | 0.0 | 9943.0 | 136.0 | 18.Mai.2026 | 510.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 179.497,75 | 0.0 | 10086.0 | 1176.0 | 10.Aug.2043 | 540.0 |
INTU | INTUIT INC. | Industrie | 179.168,45 | 0.0 | 10124.0 | 750.0 | 15.Sep.2033 | 520.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 179.457,26 | 0.0 | 10145.0 | 412.0 | 25.Sep.2028 | 572.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 179.454,27 | 0.0 | 9353.0 | 1427.0 | 01.Apr.2053 | 525.0 |
EOG | EOG RESOURCES INC | Industrie | 179.502,57 | 0.0 | 9812.0 | 187.0 | 15.Jan.2026 | 415.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 179.436,85 | 0.0 | 8266.0 | 1462.0 | 20.Sep.2048 | 388.0 |
GILD | GILEAD SCIENCES INC | Industrie | 179.233,68 | 0.0 | 6469.0 | 1621.0 | 01.Okt.2050 | 280.0 |
PFE | PFIZER INC | Industrie | 178.925,93 | 0.0 | 8534.0 | 1361.0 | 15.Dez.2046 | 413.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 178.982,97 | 0.0 | 9750.0 | 258.0 | 15.Jan.2028 | 500.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 178.914,78 | 0.0 | 9648.0 | 437.0 | 13.Nov.2028 | 388.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 178.954,10 | 0.0 | 8849.0 | 542.0 | 15.Feb.2030 | 325.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 178.757,97 | 0.0 | 8705.0 | 574.0 | 15.Mai.2030 | 275.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 179.108,50 | 0.0 | 8911.0 | 564.0 | 06.Apr.2030 | 275.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 179.080,99 | 0.0 | 8869.0 | 1365.0 | 01.Okt.2049 | 488.0 |
PSX | PHILLIPS 66 CO | Industrie | 178.730,76 | 0.0 | 9461.0 | 378.0 | 01.Mär.2028 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 178.881,06 | 0.0 | 10164.0 | 851.0 | 02.Mai.2036 | 650.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 179.153,05 | 0.0 | 9500.0 | 302.0 | 08.Mär.2027 | 335.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 178.925,40 | 0.0 | 8124.0 | 596.0 | 15.Mai.2030 | 161.0 |
HD | HOME DEPOT INC | Industrie | 178.501,02 | 0.0 | 9734.0 | 162.0 | 15.Sep.2025 | 335.0 |
AON | AON CORP | Finanzinstitute | 178.682,50 | 0.0 | 9716.0 | 429.0 | 15.Dez.2028 | 450.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 178.610,91 | 0.0 | 8873.0 | 520.0 | 15.Sep.2029 | 263.0 |
FOXA | FOX CORP | Industrie | 178.335,74 | 0.0 | 9190.0 | 974.0 | 25.Jan.2039 | 548.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 178.677,07 | 0.0 | 8905.0 | 563.0 | 01.Mai.2030 | 320.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 178.607,91 | 0.0 | 11066.0 | 643.0 | 19.Okt.2032 | 775.0 |
AZO | AUTOZONE INC | Industrie | 178.510,46 | 0.0 | 9487.0 | 716.0 | 01.Feb.2033 | 475.0 |
SPGI | S&P GLOBAL INC | Industrie | 178.413,17 | 0.0 | 9080.0 | 474.0 | 01.Mär.2029 | 270.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 178.506,92 | 0.0 | 10014.0 | 730.0 | 31.Jul.2033 | 540.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 178.436,59 | 0.0 | 8853.0 | 515.0 | 17.Sep.2029 | 320.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 178.160,53 | 0.0 | 8572.0 | 538.0 | 16.Jan.2030 | 310.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 177.897,05 | 0.0 | 8049.0 | 722.0 | 15.Apr.2032 | 270.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 178.012,73 | 0.0 | 9598.0 | 135.0 | 01.Mai.2025 | 270.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 178.103,88 | 0.0 | 10002.0 | 693.0 | 18.Aug.2034 | 594.0 |
KVUE | KENVUE INC | Industrie | 178.210,75 | 0.0 | 10083.0 | 526.0 | 22.Mär.2030 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 178.251,04 | 0.0 | 7865.0 | 680.0 | 13.Sep.2031 | 256.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 178.134,22 | 0.0 | 7906.0 | 662.0 | 22.Nov.2032 | 323.0 |
WMT | WALMART INC | Industrie | 178.196,00 | 0.0 | 11651.0 | 496.0 | 15.Feb.2030 | 755.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 177.987,80 | 0.0 | 9015.0 | 557.0 | 15.Mai.2030 | 375.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 177.499,11 | 0.0 | 8782.0 | 883.0 | 01.Mär.2035 | 360.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 177.615,55 | 0.0 | 9529.0 | 342.0 | 25.Sep.2027 | 375.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 177.428,30 | 0.0 | 8061.0 | 1364.0 | 15.Dez.2047 | 408.0 |
CSX | CSX CORP | Industrie | 177.553,13 | 0.0 | 7029.0 | 1499.0 | 15.Sep.2049 | 335.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 177.486,73 | 0.0 | 10049.0 | 1389.0 | 01.Apr.2050 | 530.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 177.434,08 | 0.0 | 9068.0 | 216.0 | 01.Mär.2026 | 120.0 |
INTC | INTEL CORPORATION | Industrie | 177.475,67 | 0.0 | 10262.0 | 1145.0 | 10.Feb.2043 | 563.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 177.678,55 | 0.0 | 6831.0 | 1555.0 | 01.Dez.2049 | 313.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | 177.541,18 | 0.0 | 11797.0 | 952.0 | 15.Nov.2039 | 734.0 |
KMI | KINDER MORGAN INC | Industrie | 177.213,59 | 0.0 | 8726.0 | 1264.0 | 01.Mär.2048 | 520.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 177.043,02 | 0.0 | 8316.0 | 537.0 | 23.Jan.2030 | 316.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 177.235,51 | 0.0 | 8590.0 | 522.0 | 13.Sep.2029 | 245.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 177.176,57 | 0.0 | 8617.0 | 541.0 | 17.Okt.2029 | 200.0 |
HUM | HUMANA INC | Finanzinstitute | 177.318,61 | 0.0 | 10004.0 | 55.0 | 13.Mär.2026 | 570.0 |
CSX | CSX CORP | Industrie | 177.368,53 | 0.0 | 10010.0 | 758.0 | 15.Nov.2033 | 520.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 176.662,08 | 0.0 | 8592.0 | 1320.0 | 15.Mai.2048 | 488.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 176.874,19 | 0.0 | 9971.0 | 282.0 | 01.Sep.2029 | 525.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 176.652,49 | 0.0 | 9394.0 | 1438.0 | 15.Feb.2053 | 513.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 176.658,08 | 0.0 | 7699.0 | 644.0 | 07.Jan.2033 | 374.0 |
GN742235 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 176.692,06 | 0.0 | 9505.0 | 573.0 | 15.Dez.2040 | 400.0 |
USB | US BANCORP MTN | Finanzinstitute | 176.613,70 | 0.0 | 9362.0 | 315.0 | 27.Apr.2027 | 315.0 |
VOD | VODAFONE GROUP PLC | Industrie | 176.313,83 | 0.0 | 8268.0 | 1195.0 | 19.Feb.2043 | 438.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 176.434,25 | 0.0 | 9536.0 | 386.0 | 20.Apr.2028 | 435.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 176.295,63 | 0.0 | 9612.0 | 443.0 | 15.Dez.2028 | 388.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 176.429,72 | 0.0 | 9264.0 | 172.0 | 15.Sep.2025 | 100.0 |
KMI | KINDER MORGAN INC | Industrie | 176.259,41 | 0.0 | 9364.0 | 713.0 | 01.Feb.2033 | 480.0 |
XOM | EXXON MOBIL CORP | Industrie | 176.371,80 | 0.0 | 8880.0 | 515.0 | 16.Aug.2029 | 244.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 176.136,73 | 0.0 | 8732.0 | 1470.0 | 01.Apr.2050 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 176.297,47 | 0.0 | 9512.0 | 134.0 | 24.Apr.2025 | 160.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 176.156,74 | 0.0 | 6988.0 | 1528.0 | 01.Nov.2049 | 327.0 |
CVX | CHEVRON CORP | Industrie | 175.920,48 | 0.0 | 7161.0 | 1602.0 | 11.Mai.2050 | 308.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 176.036,38 | 0.0 | 8762.0 | 353.0 | 22.Sep.2028 | 201.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 175.977,16 | 0.0 | 10056.0 | 452.0 | 31.Jan.2029 | 500.0 |
AMZN | AMAZON.COM INC | Industrie | 176.102,22 | 0.0 | 10062.0 | 172.0 | 03.Dez.2025 | 520.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 175.668,83 | 0.0 | 8984.0 | 364.0 | 15.Okt.2027 | 180.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 175.666,05 | 0.0 | 9733.0 | 313.0 | 10.Mai.2027 | 400.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 175.357,67 | 0.0 | 9393.0 | 297.0 | 15.Mär.2027 | 390.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 175.214,92 | 0.0 | 10494.0 | 879.0 | 15.Mär.2036 | 570.0 |
NOKIA | NOKIA OYJ | Industrie | 174.824,62 | 0.0 | 9503.0 | 316.0 | 12.Jun.2027 | 438.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 175.158,43 | 0.0 | 8732.0 | 534.0 | 24.Okt.2029 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 175.234,42 | 0.0 | 8334.0 | 589.0 | 15.Mai.2030 | 195.0 |
PFE | PFIZER INC | Industrie | 174.803,73 | 0.0 | 8321.0 | 598.0 | 28.Mai.2030 | 170.0 |
VTRS | VIATRIS INC | Industrie | 174.993,06 | 0.0 | 9385.0 | 149.0 | 22.Jun.2025 | 165.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 175.132,68 | 0.0 | 8313.0 | 694.0 | 25.Okt.2031 | 250.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 174.937,13 | 0.0 | 8208.0 | 685.0 | 12.Jan.2032 | 310.0 |
WM | WASTE MANAGEMENT INC | Industrie | 175.231,13 | 0.0 | 9849.0 | 779.0 | 15.Feb.2034 | 488.0 |
C | CITIGROUP INC | Finanzinstitute | 174.835,18 | 0.0 | 9161.0 | 1190.0 | 06.Mai.2044 | 530.0 |
SO | ALABAMA POWER COMPANY | Versorger | 175.059,51 | 0.0 | 7684.0 | 1314.0 | 01.Mär.2045 | 375.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 174.876,70 | 0.0 | 10202.0 | 925.0 | 15.Okt.2037 | 620.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 174.402,73 | 0.0 | 6880.0 | 1129.0 | 15.Mär.2043 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 174.392,92 | 0.0 | 9620.0 | 215.0 | 15.Mär.2026 | 310.0 |
JD | JD.COM INC | Industrie | 174.627,33 | 0.0 | 9664.0 | 225.0 | 29.Apr.2026 | 388.0 |
KEY | KEYCORP MTN | Finanzinstitute | 174.748,58 | 0.0 | 8745.0 | 314.0 | 06.Apr.2027 | 225.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 174.635,51 | 0.0 | 8691.0 | 401.0 | 20.Mär.2028 | 200.0 |
ADI | ANALOG DEVICES INC | Industrie | 174.428,97 | 0.0 | 8692.0 | 452.0 | 01.Okt.2028 | 170.0 |
DHR | DANAHER CORPORATION | Industrie | 174.408,00 | 0.0 | 6446.0 | 1639.0 | 10.Dez.2051 | 280.0 |
CMCSA | COMCAST CORPORATION | Industrie | 174.377,13 | 0.0 | 10303.0 | 828.0 | 15.Jun.2035 | 565.0 |
MRO | MARATHON OIL CORP | Industrie | 174.453,99 | 0.0 | 9631.0 | 318.0 | 15.Jul.2027 | 440.0 |
HD | HOME DEPOT INC | Industrie | 174.242,19 | 0.0 | 9628.0 | 214.0 | 01.Apr.2026 | 300.0 |
BERY | BERRY GLOBAL INC | Industrie | 174.064,97 | 0.0 | 8863.0 | 296.0 | 15.Jan.2027 | 165.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 174.073,35 | 0.0 | 8042.0 | 694.0 | 12.Aug.2031 | 175.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 174.283,81 | 0.0 | 9578.0 | 107.0 | 15.Jan.2025 | 270.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 174.253,12 | 0.0 | 9653.0 | 1461.0 | 15.Mai.2053 | 525.0 |
GLW | CORNING INC | Industrie | 174.116,96 | 0.0 | 7550.0 | 1448.0 | 15.Nov.2049 | 390.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 174.204,27 | 0.0 | 8572.0 | 409.0 | 11.Jun.2028 | 288.0 |
JPMBB_14-C25-B | JPMBB_14-C25 B | Cmbs | 174.352,43 | 0.0 | 8714.0 | 94.0 | 15.Nov.2047 | 435.0 |
UAL | UNITED AIR LINES INC. | Industrie | 174.331,59 | 0.0 | 9565.0 | 147.0 | 15.Aug.2025 | 430.0 |
MO | ALTRIA GROUP INC | Industrie | 173.591,24 | 0.0 | 6684.0 | 1428.0 | 04.Feb.2051 | 370.0 |
DINO | HF SINCLAIR CORP | Industrie | 173.616,51 | 0.0 | 9059.0 | 569.0 | 01.Okt.2030 | 450.0 |
RVTY | REVVITY INC | Industrie | 173.785,88 | 0.0 | 8840.0 | 510.0 | 15.Sep.2029 | 330.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 173.752,80 | 0.0 | 9096.0 | 244.0 | 17.Jun.2026 | 105.0 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | 173.497,12 | 0.0 | 9241.0 | 313.0 | 01.Dez.2031 | 250.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 173.590,83 | 0.0 | 6917.0 | 1420.0 | 01.Nov.2050 | 292.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 173.191,55 | 0.0 | 9115.0 | 1161.0 | 04.Jun.2042 | 500.0 |
SYK | STRYKER CORPORATION | Industrie | 173.488,05 | 0.0 | 9029.0 | 1302.0 | 15.Mär.2046 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 173.248,14 | 0.0 | 8598.0 | 503.0 | 13.Sep.2030 | 287.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 173.437,43 | 0.0 | 9612.0 | 391.0 | 15.Mai.2028 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 173.172,21 | 0.0 | 9619.0 | 143.0 | 02.Jun.2025 | 345.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 173.485,61 | 0.0 | 7842.0 | 663.0 | 15.Feb.2031 | 145.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 173.276,47 | 0.0 | 9859.0 | 174.0 | 01.Nov.2025 | 463.0 |
R | RYDER SYSTEM INC MTN | Industrie | 173.372,16 | 0.0 | 9080.0 | 261.0 | 01.Sep.2026 | 175.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 173.417,67 | 0.0 | 9772.0 | 150.0 | 07.Jul.2025 | 338.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 173.061,81 | 0.0 | 9776.0 | 160.0 | 12.Aug.2025 | 365.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 173.066,78 | 0.0 | 10174.0 | 1054.0 | 30.Nov.2039 | 560.0 |
CMCSA | COMCAST CORPORATION | Industrie | 173.078,17 | 0.0 | 5894.0 | 1727.0 | 15.Aug.2052 | 245.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 173.107,41 | 0.0 | 9308.0 | 261.0 | 15.Sep.2026 | 225.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 173.331,18 | 0.0 | 9091.0 | 254.0 | 22.Jul.2026 | 88.0 |
SO | GEORGIA POWER COMPANY | Versorger | 172.652,73 | 0.0 | 8796.0 | 520.0 | 15.Sep.2029 | 265.0 |
GLPI | GLP CAPITAL LP | Industrie | 172.636,49 | 0.0 | 8095.0 | 680.0 | 15.Jan.2032 | 325.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 172.764,64 | 0.0 | 9880.0 | 714.0 | 15.Jun.2033 | 520.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 172.681,29 | 0.0 | 9078.0 | 281.0 | 09.Nov.2026 | 150.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 172.727,46 | 0.0 | 8613.0 | 1389.0 | 15.Nov.2048 | 450.0 |
MMM | 3M CO | Industrie | 172.695,85 | 0.0 | 6819.0 | 1499.0 | 26.Aug.2049 | 325.0 |
MPLX | MPLX LP | Industrie | 172.398,51 | 0.0 | 9490.0 | 379.0 | 15.Mär.2028 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 172.293,01 | 0.0 | 8415.0 | 1375.0 | 15.Jun.2048 | 425.0 |
MA | MASTERCARD INC | Industrie | 172.489,07 | 0.0 | 9574.0 | 303.0 | 26.Mär.2027 | 330.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 172.514,71 | 0.0 | 8003.0 | 744.0 | 29.Apr.2032 | 213.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 172.565,26 | 0.0 | 8021.0 | 614.0 | 28.Mai.2032 | 304.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 172.523,35 | 0.0 | 10028.0 | 372.0 | 15.Mär.2028 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 172.585,61 | 0.0 | 9214.0 | 494.0 | 15.Aug.2029 | 380.0 |
FDX | FEDEX CORP | Industrie | 172.432,92 | 0.0 | 7860.0 | 1373.0 | 15.Feb.2048 | 405.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 172.461,70 | 0.0 | 9850.0 | 134.0 | 01.Jun.2025 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 172.306,80 | 0.0 | 6754.0 | 1177.0 | 01.Jun.2041 | 350.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 172.338,97 | 0.0 | 9571.0 | 400.0 | 01.Jun.2028 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 171.906,09 | 0.0 | 10107.0 | 1037.0 | 01.Jun.2040 | 610.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 171.918,15 | 0.0 | 9778.0 | 1103.0 | 02.Nov.2040 | 520.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 171.972,51 | 0.0 | 9589.0 | 194.0 | 15.Jan.2026 | 330.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 171.760,30 | 0.0 | 9434.0 | 239.0 | 15.Jun.2026 | 230.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 171.931,76 | 0.0 | 9939.0 | 326.0 | 01.Aug.2027 | 511.0 |
ADBE | ADOBE INC | Industrie | 171.794,51 | 0.0 | 8731.0 | 555.0 | 01.Feb.2030 | 230.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 171.936,72 | 0.0 | 9403.0 | 329.0 | 01.Aug.2028 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 172.136,00 | 0.0 | 7959.0 | 692.0 | 17.Sep.2031 | 222.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 171.781,20 | 0.0 | 9477.0 | 120.0 | 03.Mär.2026 | 264.0 |
COP | CONOCOPHILLIPS CO | Industrie | 171.944,05 | 0.0 | 9797.0 | 1463.0 | 15.Mai.2053 | 530.0 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 171.777,71 | 0.0 | 10532.0 | 881.0 | 01.Feb.2039 | 599.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 171.448,46 | 0.0 | 8693.0 | 1382.0 | 15.Sep.2048 | 452.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 171.519,09 | 0.0 | 9695.0 | 154.0 | 11.Aug.2025 | 338.0 |
D | DOMINION ENERGY INC | Versorger | 171.390,81 | 0.0 | 9726.0 | 166.0 | 01.Okt.2025 | 390.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 171.543,88 | 0.0 | 9514.0 | 232.0 | 13.Mai.2026 | 285.0 |
NI | NISOURCE INC | Versorger | 171.468,15 | 0.0 | 8142.0 | 1335.0 | 15.Mai.2047 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 171.700,90 | 0.0 | 9447.0 | 378.0 | 15.Mär.2028 | 420.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 171.559,21 | 0.0 | 8970.0 | 550.0 | 03.Apr.2030 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 171.697,10 | 0.0 | 9459.0 | 300.0 | 15.Mär.2027 | 365.0 |
MET | METLIFE INC | Finanzinstitute | 171.525,93 | 0.0 | 9599.0 | 1447.0 | 15.Jan.2054 | 525.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 171.364,75 | 0.0 | 8907.0 | 666.0 | 20.Jan.2043 | 300.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 171.575,58 | 0.0 | 9928.0 | 1022.0 | 01.Mär.2041 | 638.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 171.362,83 | 0.0 | 8727.0 | 427.0 | 09.Jun.2028 | 125.0 |
FLEX | FLEX LTD | Industrie | 170.887,57 | 0.0 | 9829.0 | 135.0 | 15.Jun.2025 | 475.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 171.049,90 | 0.0 | 9226.0 | 480.0 | 15.Mai.2029 | 370.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Finanzinstitute | 171.099,32 | 0.0 | 9228.0 | 478.0 | 15.Mai.2029 | 390.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 170.972,02 | 0.0 | 8711.0 | 547.0 | 16.Jan.2030 | 265.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 170.887,82 | 0.0 | 8527.0 | 689.0 | 19.Mai.2032 | 420.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 171.221,81 | 0.0 | 9354.0 | 464.0 | 01.Aug.2030 | 463.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 171.175,30 | 0.0 | 8293.0 | 641.0 | 15.Mär.2031 | 260.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 171.153,24 | 0.0 | 8836.0 | 1506.0 | 15.Jan.2053 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 171.217,45 | 0.0 | 10218.0 | 366.0 | 15.Feb.2028 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 170.994,89 | 0.0 | 10034.0 | 351.0 | 17.Nov.2027 | 513.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 171.010,51 | 0.0 | 10235.0 | 925.0 | 15.Sep.2037 | 590.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 170.993,49 | 0.0 | 8968.0 | 266.0 | 15.Sep.2026 | 145.0 |
FGV83909 | FGOLD 30YR 4% LTV > 95 2017 | MBS Pass-Through | 171.305,01 | 0.0 | 9375.0 | 648.0 | 01.Jan.2048 | 400.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 171.240,81 | 0.0 | 9474.0 | 232.0 | 15.Jun.2026 | 313.0 |
TGT | TARGET CORPORATION | Industrie | 170.945,65 | 0.0 | 8695.0 | 558.0 | 15.Feb.2030 | 235.0 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | 170.924,78 | 0.0 | 9143.0 | 532.0 | 01.Jan.2047 | 350.0 |
C | CITIGROUP INC | Finanzinstitute | 170.586,68 | 0.0 | 9714.0 | 134.0 | 27.Apr.2025 | 330.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 170.849,09 | 0.0 | 8046.0 | 817.0 | 27.Jul.2033 | 255.0 |
C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 170.718,94 | 0.0 | 9685.0 | 123.0 | 17.Mär.2026 | 329.0 |
ETN | EATON CORPORATION | Industrie | 170.764,41 | 0.0 | 9396.0 | 746.0 | 15.Mär.2033 | 415.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 170.550,67 | 0.0 | 9138.0 | 467.0 | 19.Mär.2029 | 388.0 |
KR | KROGER CO | Industrie | 170.008,25 | 0.0 | 11203.0 | 568.0 | 01.Apr.2031 | 750.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 170.165,86 | 0.0 | 10510.0 | 768.0 | 27.Sep.2034 | 675.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 170.344,10 | 0.0 | 10347.0 | 1021.0 | 01.Mär.2041 | 650.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 170.360,01 | 0.0 | 8825.0 | 530.0 | 15.Dez.2029 | 300.0 |
ZTS | ZOETIS INC | Industrie | 170.004,10 | 0.0 | 10275.0 | 695.0 | 16.Nov.2032 | 560.0 |
ILMN | ILLUMINA INC | Industrie | 170.436,20 | 0.0 | 10056.0 | 345.0 | 13.Dez.2027 | 575.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 170.015,06 | 0.0 | 9865.0 | 534.0 | 01.Apr.2030 | 445.0 |
AVGO | BROADCOM INC 144A | Industrie | 170.392,18 | 0.0 | 9412.0 | 470.0 | 15.Apr.2029 | 400.0 |
CSX | CSX CORP | Industrie | 169.714,29 | 0.0 | 9908.0 | 1091.0 | 15.Apr.2041 | 550.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 169.979,60 | 0.0 | 9142.0 | 1153.0 | 01.Mai.2042 | 500.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 169.756,13 | 0.0 | 9361.0 | 303.0 | 15.Mär.2027 | 320.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 169.859,83 | 0.0 | 9898.0 | 720.0 | 30.Mär.2033 | 525.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 169.575,93 | 0.0 | 9149.0 | 486.0 | 15.Mai.2029 | 320.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 169.217,14 | 0.0 | 8661.0 | 1376.0 | 20.Mai.2047 | 430.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 169.469,05 | 0.0 | 7690.0 | 1367.0 | 07.Dez.2047 | 390.0 |
SANLTD | SANDS CHINA LTD | Industrie | 169.522,42 | 0.0 | 8402.0 | 471.0 | 08.Mär.2029 | 310.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 169.391,55 | 0.0 | 7993.0 | 640.0 | 15.Jan.2031 | 190.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 169.481,48 | 0.0 | 8155.0 | 699.0 | 15.Dez.2031 | 240.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 169.325,52 | 0.0 | 11451.0 | 913.0 | 01.Aug.2037 | 663.0 |
AVGO | BROADCOM INC 144A | Industrie | 169.418,53 | 0.0 | 9101.0 | 684.0 | 15.Apr.2032 | 415.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 169.062,95 | 0.0 | 9611.0 | 304.0 | 14.Apr.2027 | 359.0 |
SRC | SPIRIT REALTY LP | Finanzinstitute | 168.905,52 | 0.0 | 9229.0 | 483.0 | 15.Jul.2029 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 168.722,61 | 0.0 | 8124.0 | 1126.0 | 15.Aug.2039 | 350.0 |
GOOGL | ALPHABET INC | Industrie | 168.825,77 | 0.0 | 5856.0 | 2078.0 | 15.Aug.2060 | 225.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 168.768,58 | 0.0 | 8865.0 | 566.0 | 15.Mai.2030 | 325.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 168.750,33 | 0.0 | 8023.0 | 661.0 | 15.Mai.2031 | 240.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 168.775,31 | 0.0 | 8027.0 | 689.0 | 22.Nov.2032 | 287.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 168.759,15 | 0.0 | 10011.0 | 392.0 | 21.Jul.2028 | 588.0 |
HAL | HALLIBURTON COMPANY | Industrie | 168.956,51 | 0.0 | 11905.0 | 970.0 | 15.Sep.2039 | 745.0 |
MRK | MERCK & CO INC | Industrie | 168.955,34 | 0.0 | 8351.0 | 1450.0 | 07.Mär.2049 | 400.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 168.680,61 | 0.0 | 10086.0 | 932.0 | 15.Mär.2038 | 625.0 |
ADBE | ADOBE INC | Industrie | 168.386,74 | 0.0 | 9794.0 | 109.0 | 01.Feb.2025 | 325.0 |
HXL | HEXCEL CORPORATION | Industrie | 168.517,98 | 0.0 | 9881.0 | 147.0 | 15.Aug.2025 | 495.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 168.473,95 | 0.0 | 10061.0 | 169.0 | 15.Dez.2025 | 585.0 |
LOW | LOWES COMPANIES INC | Industrie | 168.565,06 | 0.0 | 7805.0 | 1360.0 | 03.Mai.2047 | 405.0 |
KCN | KINROSS GOLD CORP | Industrie | 168.511,85 | 0.0 | 9681.0 | 317.0 | 15.Jul.2027 | 450.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 168.330,27 | 0.0 | 6990.0 | 1560.0 | 07.Nov.2049 | 313.0 |
EQNR | EQUINOR ASA | Agency | 168.361,24 | 0.0 | 8670.0 | 583.0 | 22.Mai.2030 | 238.0 |
MRK | MERCK & CO INC | Industrie | 168.569,25 | 0.0 | 6221.0 | 1867.0 | 10.Dez.2061 | 290.0 |
DE | JOHN DEERE CAPITAL CORP FXD MTN | Industrie | 168.648,98 | 0.0 | 9587.0 | 106.0 | 10.Jan.2025 | 125.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 168.527,71 | 0.0 | 9626.0 | 1470.0 | 01.Jun.2052 | 505.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 168.454,36 | 0.0 | 9716.0 | 674.0 | 15.Jul.2032 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 168.296,32 | 0.0 | 9768.0 | 157.0 | 04.Aug.2025 | 394.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 168.546,71 | 0.0 | 9787.0 | 1482.0 | 03.Mär.2053 | 505.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 168.591,70 | 0.0 | 9849.0 | 124.0 | 01.Apr.2025 | 390.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 168.664,56 | 0.0 | 7458.0 | 1396.0 | 01.Mai.2050 | 420.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 168.597,13 | 0.0 | 9485.0 | 197.0 | 15.Jan.2026 | 388.0 |
STNFRD | Stanford University | Industrie | 168.616,24 | 0.0 | 6129.0 | 1695.0 | 01.Jun.2050 | 241.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 168.088,39 | 0.0 | 9468.0 | 287.0 | 11.Jan.2027 | 345.0 |
GIS | GENERAL MILLS INC | Industrie | 167.851,00 | 0.0 | 9821.0 | 126.0 | 17.Apr.2025 | 400.0 |
MS | MORGAN STANLEY | Finanzinstitute | 168.061,87 | 0.0 | 8793.0 | 962.0 | 22.Apr.2039 | 446.0 |
MPLX | MPLX LP | Industrie | 168.095,15 | 0.0 | 9743.0 | 442.0 | 15.Feb.2029 | 480.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 167.943,52 | 0.0 | 9223.0 | 1365.0 | 15.Mär.2049 | 490.0 |
CVX | CHEVRON USA INC | Industrie | 168.209,21 | 0.0 | 9324.0 | 164.0 | 12.Aug.2025 | 69.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 167.907,78 | 0.0 | 6321.0 | 1625.0 | 15.Mai.2051 | 285.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 168.170,61 | 0.0 | 7673.0 | 599.0 | 17.Dez.2030 | 320.0 |
AAPL | APPLE INC | Industrie | 168.172,90 | 0.0 | 8147.0 | 694.0 | 05.Aug.2031 | 170.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 167.987,63 | 0.0 | 9748.0 | 1721.0 | 27.Feb.2063 | 495.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 168.002,42 | 0.0 | 9488.0 | 415.0 | 15.Aug.2028 | 370.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 167.945,57 | 0.0 | 8714.0 | 610.0 | 15.Jan.2031 | 325.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 168.091,25 | 0.0 | 10823.0 | 1368.0 | 22.Nov.2052 | 638.0 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | 168.019,55 | 0.0 | 9731.0 | 203.0 | 01.Jul.2030 | 350.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Finanzinstitute | 167.471,54 | 0.0 | 11025.0 | 703.0 | 15.Mär.2033 | 638.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 167.532,27 | 0.0 | 9979.0 | 823.0 | 07.Feb.2035 | 538.0 |
HD | HOME DEPOT INC | Industrie | 167.527,05 | 0.0 | 9425.0 | 1218.0 | 15.Feb.2044 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 167.490,39 | 0.0 | 8233.0 | 1105.0 | 18.Jul.2039 | 375.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrie | 167.680,38 | 0.0 | 8340.0 | 558.0 | 15.Apr.2030 | 320.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 167.532,08 | 0.0 | 8357.0 | 584.0 | 29.Apr.2030 | 200.0 |
AMGN | AMGEN INC | Industrie | 167.635,78 | 0.0 | 7905.0 | 720.0 | 15.Jan.2032 | 200.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 167.633,80 | 0.0 | 8141.0 | 608.0 | 15.Okt.2030 | 265.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 167.797,73 | 0.0 | 7918.0 | 1440.0 | 05.Apr.2052 | 440.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 167.673,86 | 0.0 | 9031.0 | 215.0 | 02.Mär.2027 | 127.0 |
FNBC0896 | FNMA 30YR | MBS Pass-Through | 167.552,83 | 0.0 | 9109.0 | 556.0 | 01.Mai.2046 | 350.0 |
NTRCN | NUTRIEN LTD | Industrie | 167.579,39 | 0.0 | 8729.0 | 861.0 | 15.Mär.2035 | 413.0 |
HD | HOME DEPOT INC | Industrie | 167.265,55 | 0.0 | 8684.0 | 1239.0 | 01.Apr.2043 | 420.0 |
AZO | AUTOZONE INC | Industrie | 167.084,49 | 0.0 | 9510.0 | 221.0 | 21.Apr.2026 | 313.0 |
BIIB | BIOGEN INC | Industrie | 167.088,65 | 0.0 | 6524.0 | 1532.0 | 01.Mai.2050 | 315.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 167.083,26 | 0.0 | 10697.0 | 1386.0 | 15.Okt.2052 | 610.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 167.075,03 | 0.0 | 10383.0 | 413.0 | 01.Nov.2029 | 641.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 167.263,24 | 0.0 | 8360.0 | 646.0 | 01.Jun.2031 | 325.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Industrie | 167.215,63 | 0.0 | 9342.0 | 155.0 | 15.Jul.2025 | 135.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 167.366,37 | 0.0 | 10694.0 | 686.0 | 01.Okt.2032 | 593.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 167.277,69 | 0.0 | 8266.0 | 1371.0 | 15.Apr.2047 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 167.103,04 | 0.0 | 7660.0 | 1468.0 | 15.Aug.2049 | 370.0 |
BHP | BHP BILLITON FINANCE | Industrie | 167.052,12 | 0.0 | 10275.0 | 205.0 | 01.Mär.2026 | 642.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 166.863,01 | 0.0 | 7544.0 | 1496.0 | 06.Dez.2057 | 440.0 |
CSX | CSX CORP | Industrie | 166.854,25 | 0.0 | 9603.0 | 376.0 | 01.Mär.2028 | 380.0 |
ABT | ABBOTT LABORATORIES | Industrie | 166.849,91 | 0.0 | 8241.0 | 608.0 | 30.Jun.2030 | 140.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 166.626,34 | 0.0 | 9382.0 | 197.0 | 15.Jan.2026 | 363.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 166.828,07 | 0.0 | 8289.0 | 647.0 | 12.Mär.2031 | 230.0 |
CVS | CVS HEALTH CORP | Industrie | 166.836,20 | 0.0 | 9967.0 | 201.0 | 20.Feb.2026 | 500.0 |
ABBV | ABBVIE INC | Industrie | 166.896,24 | 0.0 | 9248.0 | 933.0 | 14.Mai.2036 | 430.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 166.799,78 | 0.0 | 9507.0 | 312.0 | 09.Mai.2027 | 350.0 |
MMM | 3M CO MTN | Industrie | 166.796,00 | 0.0 | 9179.0 | 464.0 | 01.Mär.2029 | 338.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 166.923,10 | 0.0 | 9535.0 | 232.0 | 01.Jun.2026 | 375.0 |
KO | COCA-COLA CO | Industrie | 166.858,60 | 0.0 | 8342.0 | 602.0 | 01.Jun.2030 | 165.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 166.599,72 | 0.0 | 8252.0 | 2100.0 | 01.Apr.2122 | 445.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 166.478,25 | 0.0 | 9450.0 | 258.0 | 15.Sep.2026 | 288.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 166.277,05 | 0.0 | 9816.0 | 178.0 | 15.Nov.2025 | 440.0 |
FI | FISERV INC | Industrie | 166.272,99 | 0.0 | 8525.0 | 581.0 | 01.Jun.2030 | 265.0 |
MO | ALTRIA GROUP INC | Industrie | 166.421,84 | 0.0 | 6968.0 | 1165.0 | 04.Feb.2041 | 340.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 166.485,02 | 0.0 | 7879.0 | 695.0 | 01.Sep.2031 | 190.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 166.138,02 | 0.0 | 8855.0 | 330.0 | 15.Jul.2027 | 325.0 |
SNX | TD SYNNEX CORP | Industrie | 166.207,42 | 0.0 | 8928.0 | 256.0 | 09.Aug.2026 | 175.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 166.225,46 | 0.0 | 9727.0 | 129.0 | 11.Apr.2025 | 345.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 166.193,98 | 0.0 | 9322.0 | 286.0 | 15.Jan.2027 | 313.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 166.300,26 | 0.0 | 10865.0 | 1047.0 | 15.Jan.2040 | 575.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 166.485,99 | 0.0 | 9446.0 | 301.0 | 01.Apr.2027 | 385.0 |
COP | CONOCOPHILLIPS | Industrie | 166.030,86 | 0.0 | 10631.0 | 690.0 | 15.Okt.2032 | 590.0 |
T | AT&T INC | Industrie | 165.712,03 | 0.0 | 8178.0 | 1349.0 | 09.Mär.2049 | 455.0 |
WMT | WALMART INC | Industrie | 165.947,60 | 0.0 | 9048.0 | 1048.0 | 28.Jun.2038 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 165.952,07 | 0.0 | 7201.0 | 1227.0 | 15.Mai.2040 | 275.0 |
BWA | BORGWARNER INC | Industrie | 165.919,04 | 0.0 | 9105.0 | 330.0 | 01.Jul.2027 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 165.665,61 | 0.0 | 10561.0 | 876.0 | 15.Mär.2036 | 580.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 165.860,48 | 0.0 | 8238.0 | 611.0 | 10.Aug.2030 | 175.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 166.065,54 | 0.0 | 9873.0 | 190.0 | 09.Jan.2026 | 475.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 165.651,88 | 0.0 | 9341.0 | 382.0 | 15.Sep.2048 | 570.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 165.408,02 | 0.0 | 10281.0 | 863.0 | 01.Mai.2036 | 625.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrie | 165.292,53 | 0.0 | 10250.0 | 1021.0 | 15.Okt.2039 | 595.0 |
T | AT&T INC | Industrie | 165.543,63 | 0.0 | 8073.0 | 1247.0 | 15.Jun.2045 | 435.0 |
CVX | CHEVRON CORP | Industrie | 165.430,24 | 0.0 | 9715.0 | 179.0 | 17.Nov.2025 | 333.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 165.320,18 | 0.0 | 9591.0 | 437.0 | 15.Nov.2028 | 395.0 |
PFE | PFIZER INC | Industrie | 165.570,30 | 0.0 | 6618.0 | 1656.0 | 28.Mai.2050 | 270.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 165.455,83 | 0.0 | 7854.0 | 635.0 | 21.Sep.2030 | 125.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 165.522,89 | 0.0 | 9401.0 | 304.0 | 01.Apr.2027 | 330.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 165.478,14 | 0.0 | 8236.0 | 721.0 | 15.Apr.2032 | 275.0 |
AMGN | AMGEN INC | Industrie | 165.507,81 | 0.0 | 7949.0 | 1638.0 | 22.Feb.2062 | 440.0 |
MET | METLIFE INC | Finanzinstitute | 165.418,83 | 0.0 | 9259.0 | 1428.0 | 15.Jul.2052 | 500.0 |
AVT | AVNET INC | Industrie | 165.398,82 | 0.0 | 10200.0 | 366.0 | 15.Mär.2028 | 625.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 165.246,23 | 0.0 | 9082.0 | 340.0 | 15.Sep.2047 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 165.613,46 | 0.0 | 9093.0 | 500.0 | 31.Jul.2029 | 313.0 |
T | AT&T INC | Industrie | 164.888,85 | 0.0 | 8254.0 | 1181.0 | 15.Dez.2042 | 430.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 164.925,26 | 0.0 | 8244.0 | 669.0 | 01.Jun.2031 | 230.0 |
CVS | CVS HEALTH CORP | Industrie | 164.848,20 | 0.0 | 9536.0 | 1371.0 | 21.Feb.2053 | 563.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 165.053,84 | 0.0 | 10084.0 | 391.0 | 28.Jun.2028 | 535.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | 164.861,42 | 0.0 | 9001.0 | 605.0 | 01.Nov.2051 | 350.0 |
DUK | DUKE ENERGY CORP | Versorger | 164.384,50 | 0.0 | 9325.0 | 256.0 | 01.Sep.2026 | 265.0 |
SRE | SEMPRA | Versorger | 164.683,90 | 0.0 | 7705.0 | 1367.0 | 01.Feb.2048 | 400.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 164.618,11 | 0.0 | 9404.0 | 488.0 | 01.Jun.2029 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 164.502,46 | 0.0 | 9657.0 | 317.0 | 15.Mai.2027 | 370.0 |
AMZN | AMAZON.COM INC | Industrie | 164.376,87 | 0.0 | 9958.0 | 188.0 | 01.Dez.2025 | 460.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 164.379,99 | 0.0 | 9343.0 | 473.0 | 15.Apr.2029 | 365.0 |
CCI | CROWN CASTLE INC | Industrie | 164.744,82 | 0.0 | 7884.0 | 657.0 | 01.Apr.2031 | 210.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 164.742,92 | 0.0 | 8519.0 | 1119.0 | 15.Aug.2042 | 500.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 164.567,05 | 0.0 | 9379.0 | 359.0 | 03.Nov.2027 | 290.0 |
EQNR | EQUINOR ASA | Agency | 164.613,12 | 0.0 | 10831.0 | 330.0 | 23.Sep.2027 | 725.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 164.198,24 | 0.0 | 9660.0 | 337.0 | 25.Aug.2027 | 413.0 |
AAPL | APPLE INC | Industrie | 164.144,96 | 0.0 | 9944.0 | 910.0 | 23.Feb.2036 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 164.298,26 | 0.0 | 9348.0 | 358.0 | 15.Okt.2027 | 295.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 164.295,07 | 0.0 | 9330.0 | 549.0 | 06.Apr.2030 | 363.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 164.140,33 | 0.0 | 8155.0 | 639.0 | 25.Mär.2031 | 273.0 |
AES | AES CORPORATION (THE) | Versorger | 164.021,75 | 0.0 | 8106.0 | 628.0 | 15.Jan.2031 | 245.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 164.016,19 | 0.0 | 9828.0 | 756.0 | 11.Sep.2033 | 489.0 |
HAS | HASBRO INC | Industrie | 164.004,51 | 0.0 | 9357.0 | 274.0 | 19.Nov.2026 | 355.0 |
NEM | NEWMONT CORPORATION | Industrie | 163.475,51 | 0.0 | 9234.0 | 1150.0 | 15.Mär.2042 | 488.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 163.688,63 | 0.0 | 8390.0 | 1235.0 | 01.Dez.2044 | 470.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 163.490,64 | 0.0 | 8800.0 | 1323.0 | 03.Nov.2045 | 435.0 |
CMCSA | COMCAST CORPORATION | Industrie | 163.619,72 | 0.0 | 7306.0 | 1389.0 | 15.Jul.2046 | 340.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 163.631,09 | 0.0 | 9390.0 | 344.0 | 15.Sep.2027 | 310.0 |
ADBE | ADOBE INC | Industrie | 163.528,24 | 0.0 | 9271.0 | 296.0 | 01.Feb.2027 | 215.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 163.541,33 | 0.0 | 8795.0 | 353.0 | 02.Sep.2027 | 175.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 163.813,89 | 0.0 | 7683.0 | 798.0 | 31.Dez.2039 | 274.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 163.570,06 | 0.0 | 9576.0 | 702.0 | 01.Nov.2032 | 500.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | MBS Pass-Through | 163.503,97 | 0.0 | 9339.0 | 582.0 | 01.Dez.2048 | 400.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 163.681,53 | 0.0 | 8486.0 | 1137.0 | 01.Mär.2043 | 500.0 |
PNC | PNC BANK NA | Finanzinstitute | 163.617,16 | 0.0 | 9230.0 | 376.0 | 22.Jan.2028 | 325.0 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | 163.529,84 | 0.0 | 9326.0 | 562.0 | 01.Jan.2048 | 400.0 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | 163.615,05 | 0.0 | 7057.0 | 1368.0 | 01.Okt.2052 | 324.0 |
CCI | CROWN CASTLE INC | Industrie | 163.860,98 | 0.0 | 9536.0 | 291.0 | 01.Mär.2027 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 163.605,37 | 0.0 | 7189.0 | 671.0 | 29.Jul.2032 | 236.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 163.072,92 | 0.0 | 8125.0 | 1277.0 | 10.Nov.2044 | 425.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 163.304,91 | 0.0 | 8936.0 | 450.0 | 01.Feb.2029 | 400.0 |
CVS | CVS HEALTH CORP | Industrie | 163.078,72 | 0.0 | 7881.0 | 1411.0 | 01.Apr.2050 | 425.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 163.243,73 | 0.0 | 9864.0 | 528.0 | 15.Mai.2030 | 563.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 163.038,37 | 0.0 | 8782.0 | 359.0 | 15.Sep.2027 | 140.0 |
AMZN | AMAZON.COM INC | Industrie | 163.077,16 | 0.0 | 8305.0 | 1777.0 | 13.Apr.2062 | 410.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 163.054,65 | 0.0 | 9209.0 | 1449.0 | 15.Sep.2052 | 495.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 163.429,26 | 0.0 | 8148.0 | 714.0 | 15.Okt.2031 | 175.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 162.756,53 | 0.0 | 8109.0 | 1194.0 | 13.Mai.2045 | 500.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 162.811,57 | 0.0 | 9405.0 | 819.0 | 15.Aug.2035 | 570.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 162.966,53 | 0.0 | 8989.0 | 1605.0 | 15.Apr.2058 | 475.0 |
MCO | MOODYS CORPORATION | Industrie | 162.824,25 | 0.0 | 9795.0 | 122.0 | 24.Mär.2025 | 375.0 |
PSX | PHILLIPS 66 | Industrie | 162.676,63 | 0.0 | 9800.0 | 128.0 | 09.Apr.2025 | 385.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 162.708,39 | 0.0 | 6442.0 | 1605.0 | 15.Mär.2052 | 303.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 162.621,94 | 0.0 | 9713.0 | 331.0 | 03.Aug.2027 | 424.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 162.830,27 | 0.0 | 10484.0 | 734.0 | 20.Mai.2033 | 540.0 |
HCA | HCA INC | Industrie | 162.672,71 | 0.0 | 9564.0 | 1361.0 | 01.Jun.2053 | 590.0 |
ET | ENERGY TRANSFER LP | Industrie | 162.631,04 | 0.0 | 10159.0 | 268.0 | 01.Dez.2026 | 605.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 162.737,16 | 0.0 | 9915.0 | 308.0 | 15.Jun.2027 | 545.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 162.901,90 | 0.0 | 9471.0 | 291.0 | 07.Feb.2028 | 344.0 |
GILD | GILEAD SCIENCES INC | Industrie | 162.958,35 | 0.0 | 8119.0 | 626.0 | 01.Okt.2030 | 165.0 |
OHCMED | OhioHealth | Industrie | 162.721,37 | 0.0 | 8124.0 | 702.0 | 15.Nov.2031 | 230.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 162.204,95 | 0.0 | 10016.0 | 196.0 | 15.Mär.2026 | 555.0 |
CI | CIGNA GROUP | Industrie | 162.391,31 | 0.0 | 7680.0 | 1391.0 | 15.Okt.2047 | 388.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 162.414,55 | 0.0 | 8174.0 | 612.0 | 30.Jan.2031 | 325.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 162.294,70 | 0.0 | 7867.0 | 658.0 | 04.Feb.2031 | 150.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 162.255,66 | 0.0 | 7502.0 | 720.0 | 01.Apr.2032 | 255.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 162.372,01 | 0.0 | 6076.0 | 1485.0 | 30.Jun.2062 | 395.0 |
HUM | HUMANA INC | Finanzinstitute | 162.503,54 | 0.0 | 10332.0 | 698.0 | 01.Mär.2033 | 588.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 162.264,24 | 0.0 | 9647.0 | 354.0 | 01.Feb.2029 | 547.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 162.307,99 | 0.0 | 10020.0 | 705.0 | 15.Mär.2033 | 565.0 |
NI | NISOURCE INC | Versorger | 162.178,76 | 0.0 | 10043.0 | 377.0 | 30.Mär.2028 | 525.0 |
LOW | LOWES COMPANIES INC | Industrie | 162.311,57 | 0.0 | 9926.0 | 729.0 | 01.Jul.2033 | 515.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 162.366,35 | 0.0 | 7895.0 | 625.0 | 15.Okt.2030 | 188.0 |
CMCSA | COMCAST CORPORATION | Industrie | 162.406,41 | 0.0 | 9213.0 | 1594.0 | 15.Okt.2058 | 495.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 162.443,76 | 0.0 | 6352.0 | 1630.0 | 10.Nov.2050 | 277.0 |
PFE | PFIZER INC | Industrie | 161.991,62 | 0.0 | 9528.0 | 237.0 | 03.Jun.2026 | 275.0 |
EQT | EQT CORP | Industrie | 161.913,24 | 0.0 | 9456.0 | 343.0 | 01.Okt.2027 | 390.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 162.066,00 | 0.0 | 7560.0 | 1339.0 | 17.Jan.2048 | 413.0 |
T | AT&T INC | Industrie | 162.033,08 | 0.0 | 6639.0 | 1542.0 | 01.Feb.2052 | 330.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 161.823,05 | 0.0 | 8025.0 | 648.0 | 10.Jan.2031 | 165.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 161.804,79 | 0.0 | 9220.0 | 222.0 | 25.Mär.2026 | 134.0 |
TMUS | T-MOBILE USA INC | Industrie | 161.915,56 | 0.0 | 6727.0 | 1705.0 | 15.Nov.2060 | 360.0 |
KMI | KINDER MORGAN INC | Industrie | 161.714,77 | 0.0 | 9055.0 | 1346.0 | 01.Aug.2052 | 545.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 161.954,89 | 0.0 | 8001.0 | 588.0 | 05.Jun.2030 | 195.0 |
PFE | PFIZER INC | Industrie | 161.652,09 | 0.0 | 9049.0 | 969.0 | 15.Dez.2036 | 400.0 |
GM | GENERAL MOTORS CO | Industrie | 161.289,77 | 0.0 | 8577.0 | 1237.0 | 01.Apr.2048 | 540.0 |
ETR | ENTERGY CORPORATION | Versorger | 161.542,83 | 0.0 | 9211.0 | 173.0 | 15.Sep.2025 | 90.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 161.605,93 | 0.0 | 10372.0 | 679.0 | 02.Nov.2032 | 613.0 |
AMGN | AMGEN INC | Industrie | 161.628,45 | 0.0 | 8620.0 | 558.0 | 21.Feb.2030 | 245.0 |
FNCA1242 | FNMA 30YR | MBS Pass-Through | 161.365,88 | 0.0 | 9126.0 | 546.0 | 01.Feb.2048 | 350.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 160.972,95 | 0.0 | 9668.0 | 459.0 | 15.Mär.2029 | 400.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 161.246,79 | 0.0 | 9195.0 | 559.0 | 15.Mai.2030 | 363.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 161.165,08 | 0.0 | 9177.0 | 221.0 | 25.Mär.2026 | 167.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 161.102,75 | 0.0 | 8627.0 | 686.0 | 15.Mär.2032 | 370.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 160.949,58 | 0.0 | 8615.0 | 451.0 | 01.Mär.2030 | 327.0 |
TMUS | T-MOBILE USA INC | Industrie | 160.950,14 | 0.0 | 9951.0 | 376.0 | 15.Mär.2028 | 495.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 161.003,78 | 0.0 | 10287.0 | 709.0 | 01.Apr.2033 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 161.199,61 | 0.0 | 10677.0 | 712.0 | 25.Okt.2034 | 647.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 161.126,58 | 0.0 | 9360.0 | 373.0 | 29.Jan.2028 | 340.0 |
OKE | ONEOK INC | Industrie | 161.034,01 | 0.0 | 9424.0 | 170.0 | 15.Sep.2025 | 220.0 |
FNBE6548 | FNMA 30YR | MBS Pass-Through | 160.896,48 | 0.0 | 9026.0 | 561.0 | 01.Jan.2047 | 350.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 160.502,64 | 0.0 | 8660.0 | 1321.0 | 20.Nov.2045 | 413.0 |
VRSN | VERISIGN INC | Industrie | 160.570,52 | 0.0 | 9944.0 | 113.0 | 01.Apr.2025 | 525.0 |
MPLX | MPLX LP | Industrie | 160.700,27 | 0.0 | 9633.0 | 290.0 | 01.Mär.2027 | 413.0 |
KO | COCA-COLA CO | Industrie | 160.703,55 | 0.0 | 8665.0 | 409.0 | 15.Mär.2028 | 100.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 160.545,70 | 0.0 | 9144.0 | 216.0 | 01.Mär.2026 | 115.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 160.500,38 | 0.0 | 8228.0 | 695.0 | 01.Dez.2031 | 280.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 160.566,62 | 0.0 | 9944.0 | 215.0 | 28.Mär.2026 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 160.755,49 | 0.0 | 9653.0 | 451.0 | 30.Mär.2029 | 505.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 160.700,69 | 0.0 | 8239.0 | 588.0 | 01.Jun.2030 | 230.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 160.169,94 | 0.0 | 10733.0 | 1090.0 | 14.Jan.2042 | 610.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 160.213,14 | 0.0 | 8555.0 | 1312.0 | 15.Mär.2048 | 480.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 160.235,15 | 0.0 | 9632.0 | 111.0 | 28.Jan.2025 | 225.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 160.357,57 | 0.0 | 8852.0 | 550.0 | 01.Apr.2030 | 325.0 |
STT | STATE STREET CORP | Finanzinstitute | 160.130,40 | 0.0 | 9653.0 | 128.0 | 30.Mär.2026 | 290.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 160.082,03 | 0.0 | 9630.0 | 119.0 | 24.Feb.2026 | 260.0 |
COP | CONOCOPHILLIPS CO | Industrie | 160.208,55 | 0.0 | 7732.0 | 1538.0 | 15.Mär.2052 | 380.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 160.297,66 | 0.0 | 10207.0 | 694.0 | 15.Mär.2033 | 613.0 |
STT | STATE STREET CORP | Finanzinstitute | 160.226,76 | 0.0 | 9688.0 | 713.0 | 18.Mai.2034 | 516.0 |
PLD | PROLOGIS LP | Finanzinstitute | 160.066,10 | 0.0 | 8394.0 | 587.0 | 15.Apr.2030 | 225.0 |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | 160.138,63 | 0.0 | 10572.0 | 1171.0 | 01.Apr.2048 | 591.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 159.559,59 | 0.0 | 9770.0 | 186.0 | 15.Jan.2026 | 525.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 159.758,49 | 0.0 | 9347.0 | 307.0 | 15.Mär.2027 | 230.0 |
NXPI | NXP BV | Industrie | 159.848,65 | 0.0 | 8849.0 | 559.0 | 01.Mai.2030 | 340.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 159.899,06 | 0.0 | 9802.0 | 479.0 | 29.Jun.2029 | 445.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 159.769,01 | 0.0 | 9528.0 | 692.0 | 27.Jul.2032 | 440.0 |
RTX | RTX CORP | Industrie | 159.537,41 | 0.0 | 10251.0 | 441.0 | 15.Jan.2029 | 575.0 |
KR | KROGER CO | Industrie | 159.846,69 | 0.0 | 8262.0 | 581.0 | 01.Mai.2030 | 220.0 |
DIS | WALT DISNEY CO | Industrie | 159.659,86 | 0.0 | 7581.0 | 1744.0 | 13.Mai.2060 | 380.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 159.621,07 | 0.0 | 8766.0 | 291.0 | 15.Jan.2027 | 263.0 |
HAL | HALLIBURTON COMPANY | Industrie | 159.093,69 | 0.0 | 8929.0 | 1191.0 | 01.Aug.2043 | 475.0 |
BIIB | BIOGEN INC | Industrie | 159.126,22 | 0.0 | 9246.0 | 1229.0 | 15.Sep.2045 | 520.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 159.306,24 | 0.0 | 7920.0 | 1390.0 | 12.Sep.2046 | 375.0 |
DUK | DUKE ENERGY CORP | Versorger | 159.171,83 | 0.0 | 6910.0 | 1492.0 | 15.Jun.2051 | 350.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 159.279,67 | 0.0 | 9288.0 | 299.0 | 24.Feb.2028 | 295.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 159.092,39 | 0.0 | 9741.0 | 699.0 | 15.Jan.2033 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 159.485,77 | 0.0 | 9221.0 | 1041.0 | 15.Mär.2039 | 481.0 |
MA | MASTERCARD INC | Industrie | 158.724,94 | 0.0 | 9273.0 | 550.0 | 26.Mär.2030 | 335.0 |
KMI | KINDER MORGAN INC | Industrie | 158.824,92 | 0.0 | 9621.0 | 736.0 | 01.Jun.2033 | 520.0 |
HCA | HCA INC | Industrie | 158.861,34 | 0.0 | 9004.0 | 469.0 | 15.Mär.2029 | 338.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 158.667,47 | 0.0 | 10119.0 | 545.0 | 30.Sep.2030 | 615.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 159.054,47 | 0.0 | 8495.0 | 584.0 | 15.Jul.2030 | 265.0 |
ABT | ABBOTT LABORATORIES | Industrie | 158.893,26 | 0.0 | 9846.0 | 158.0 | 15.Sep.2025 | 388.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrie | 159.072,64 | 0.0 | 9379.0 | 197.0 | 11.Apr.2026 | 400.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 158.487,95 | 0.0 | 9568.0 | 390.0 | 01.Mai.2028 | 413.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 158.539,14 | 0.0 | 9323.0 | 363.0 | 01.Dez.2027 | 348.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 158.560,46 | 0.0 | 9552.0 | 431.0 | 16.Okt.2028 | 431.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 158.309,84 | 0.0 | 7835.0 | 1450.0 | 22.Mär.2050 | 400.0 |
AAPL | APPLE INC | Industrie | 158.498,10 | 0.0 | 7128.0 | 1300.0 | 08.Feb.2041 | 238.0 |
CRM | SALESFORCE INC | Industrie | 158.268,23 | 0.0 | 8735.0 | 434.0 | 15.Jul.2028 | 150.0 |
LOW | LOWES COMPANIES INC | Industrie | 158.366,24 | 0.0 | 9830.0 | 731.0 | 15.Apr.2033 | 500.0 |
MRK | MERCK & CO INC | Industrie | 158.282,92 | 0.0 | 9868.0 | 1710.0 | 17.Mai.2063 | 515.0 |
FGG18536 | FGOLD 15YR 2015 PRODUCTION | MBS Pass-Through | 158.381,48 | 0.0 | 9390.0 | 475.0 | 01.Jan.2030 | 250.0 |
DE | DEERE & CO | Industrie | 158.432,32 | 0.0 | 8612.0 | 1220.0 | 09.Jun.2042 | 390.0 |
CF | CF INDUSTRIES INC | Industrie | 158.456,67 | 0.0 | 8561.0 | 1174.0 | 01.Jun.2043 | 495.0 |
STNFHC | STANFORD HEALTH CARE | Industrie | 158.613,68 | 0.0 | 7717.0 | 1448.0 | 15.Nov.2048 | 379.0 |
MET | METLIFE INC | Finanzinstitute | 158.169,87 | 0.0 | 10352.0 | 1066.0 | 06.Feb.2041 | 588.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 157.948,74 | 0.0 | 9805.0 | 124.0 | 09.Apr.2025 | 435.0 |
BA | BOEING CO | Industrie | 158.197,55 | 0.0 | 7497.0 | 1425.0 | 01.Mai.2049 | 390.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 158.013,27 | 0.0 | 8990.0 | 545.0 | 01.Mai.2030 | 425.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.916,24 | 0.0 | 9789.0 | 762.0 | 04.Okt.2033 | 488.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 157.799,98 | 0.0 | 10020.0 | 743.0 | 10.Aug.2033 | 509.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 157.973,95 | 0.0 | 8763.0 | 538.0 | 15.Nov.2029 | 253.0 |
MET | METLIFE INC | Finanzinstitute | 157.504,77 | 0.0 | 10945.0 | 675.0 | 15.Dez.2032 | 650.0 |
SPGI | S&P GLOBAL INC | Industrie | 157.759,46 | 0.0 | 9453.0 | 287.0 | 22.Jan.2027 | 295.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 157.591,63 | 0.0 | 9725.0 | 153.0 | 01.Aug.2025 | 365.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 157.661,49 | 0.0 | 9673.0 | 270.0 | 15.Dez.2026 | 385.0 |
AMGN | AMGEN INC | Industrie | 157.735,09 | 0.0 | 8327.0 | 643.0 | 25.Feb.2031 | 230.0 |
CVS | CVS HEALTH CORP | Industrie | 157.357,10 | 0.0 | 8020.0 | 613.0 | 21.Aug.2030 | 175.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Finanzinstitute | 157.779,66 | 0.0 | 10035.0 | 369.0 | 09.Mär.2028 | 613.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 157.520,64 | 0.0 | 13080.0 | 912.0 | 15.Nov.2038 | 888.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 157.700,23 | 0.0 | 9125.0 | 525.0 | 23.Jan.2030 | 415.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 157.296,61 | 0.0 | 6888.0 | 1446.0 | 30.Jul.2046 | 300.0 |
CCI | CROWN CASTLE INC | Industrie | 157.090,50 | 0.0 | 9390.0 | 449.0 | 15.Feb.2029 | 430.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 157.154,86 | 0.0 | 7818.0 | 1371.0 | 01.Mai.2049 | 435.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 157.298,80 | 0.0 | 9527.0 | 1304.0 | 30.Nov.2048 | 555.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 156.988,75 | 0.0 | 8037.0 | 663.0 | 13.Mai.2031 | 230.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 157.121,33 | 0.0 | 8901.0 | 738.0 | 01.Apr.2033 | 440.0 |
CAT | CATERPILLAR INC | Industrie | 156.712,18 | 0.0 | 7395.0 | 1549.0 | 19.Sep.2049 | 325.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 156.740,11 | 0.0 | 6606.0 | 1628.0 | 17.Mär.2052 | 300.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 156.651,06 | 0.0 | 7638.0 | 1431.0 | 01.Dez.2047 | 370.0 |
C | CITIGROUP INC | Finanzinstitute | 156.621,17 | 0.0 | 10273.0 | 874.0 | 25.Aug.2036 | 613.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 156.598,99 | 0.0 | 9599.0 | 270.0 | 15.Dez.2026 | 401.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 156.603,46 | 0.0 | 8873.0 | 1367.0 | 01.Apr.2047 | 435.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 156.567,24 | 0.0 | 9151.0 | 556.0 | 01.Apr.2030 | 338.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 156.560,21 | 0.0 | 10693.0 | 256.0 | 15.Okt.2026 | 763.0 |
DVN | DEVON ENERGY CORP | Industrie | 156.390,70 | 0.0 | 9262.0 | 1054.0 | 15.Jul.2041 | 560.0 |
PG | PROCTER & GAMBLE CO | Industrie | 156.427,05 | 0.0 | 9459.0 | 276.0 | 03.Nov.2026 | 245.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 156.258,55 | 0.0 | 9082.0 | 528.0 | 01.Dez.2029 | 350.0 |
AON | AON CORP | Finanzinstitute | 156.160,25 | 0.0 | 8661.0 | 573.0 | 15.Mai.2030 | 280.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 156.308,00 | 0.0 | 9179.0 | 224.0 | 30.Mär.2026 | 88.0 |
PG | PROCTER & GAMBLE CO | Industrie | 156.084,54 | 0.0 | 8415.0 | 670.0 | 23.Apr.2031 | 195.0 |
APTV | APTIV PLC | Industrie | 156.374,91 | 0.0 | 7408.0 | 1451.0 | 01.Mai.2052 | 415.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 156.456,61 | 0.0 | 9442.0 | 474.0 | 26.Apr.2029 | 385.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 156.135,08 | 0.0 | 6777.0 | 1505.0 | 15.Dez.2051 | 345.0 |
TMUS | T-MOBILE USA INC | Industrie | 156.212,08 | 0.0 | 10005.0 | 135.0 | 15.Apr.2027 | 538.0 |
KEY | KEYCORP MTN | Finanzinstitute | 156.146,37 | 0.0 | 9146.0 | 396.0 | 30.Apr.2028 | 410.0 |
MMM | 3M CO MTN | Industrie | 156.286,59 | 0.0 | 8137.0 | 1423.0 | 14.Sep.2048 | 400.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 156.311,99 | 0.0 | 10001.0 | 172.0 | 03.Okt.2025 | 495.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 156.056,48 | 0.0 | 10372.0 | 913.0 | 15.Mai.2045 | 595.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 156.019,00 | 0.0 | 10061.0 | 216.0 | 01.Jun.2026 | 595.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 155.795,75 | 0.0 | 9566.0 | 234.0 | 15.Jun.2026 | 365.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.807,91 | 0.0 | 7622.0 | 1278.0 | 15.Jan.2047 | 435.0 |
K | KELLANOVA | Industrie | 155.735,92 | 0.0 | 9421.0 | 358.0 | 15.Nov.2027 | 340.0 |
CSX | CSX CORP | Industrie | 155.682,70 | 0.0 | 8871.0 | 1368.0 | 15.Nov.2048 | 475.0 |
FOXA | FOX CORP | Industrie | 155.663,16 | 0.0 | 9681.0 | 128.0 | 07.Apr.2025 | 305.0 |
DUK | DUKE ENERGY CORP | Versorger | 156.019,58 | 0.0 | 8431.0 | 585.0 | 01.Jun.2030 | 245.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 156.010,96 | 0.0 | 9171.0 | 236.0 | 15.Mai.2026 | 115.0 |
CRM | SALESFORCE INC | Industrie | 155.825,77 | 0.0 | 6513.0 | 1851.0 | 15.Jul.2061 | 305.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 155.700,42 | 0.0 | 10275.0 | 1066.0 | 25.Mär.2040 | 550.0 |
TSN | TYSON FOODS INC | Industrie | 155.215,78 | 0.0 | 9375.0 | 799.0 | 15.Aug.2034 | 488.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 155.334,78 | 0.0 | 9610.0 | 415.0 | 15.Sep.2028 | 450.0 |
H | HYATT HOTELS CORP | Industrie | 155.304,20 | 0.0 | 9958.0 | 127.0 | 23.Apr.2025 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 155.435,65 | 0.0 | 9367.0 | 156.0 | 17.Jul.2025 | 141.0 |
CFG | CITIZENS BANK NA | Finanzinstitute | 155.503,33 | 0.0 | 9278.0 | 322.0 | 09.Aug.2028 | 458.0 |
HD | HOME DEPOT INC | Industrie | 155.259,08 | 0.0 | 9595.0 | 1476.0 | 15.Sep.2052 | 495.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 155.207,86 | 0.0 | 9656.0 | 740.0 | 02.Mai.2033 | 500.0 |
ENBCN | ENBRIDGE INC | Industrie | 155.475,06 | 0.0 | 11059.0 | 1360.0 | 15.Nov.2053 | 670.0 |
NXPI | NXP BV | Industrie | 155.504,28 | 0.0 | 9959.0 | 198.0 | 01.Mär.2026 | 535.0 |
ORSEDU | OREGON SCH BRDS PENSION | Local Authority | 155.402,07 | 0.0 | 10123.0 | 223.0 | 30.Jun.2028 | 555.0 |
EQNR | EQUINOR ASA | Agency | 154.749,68 | 0.0 | 9344.0 | 1234.0 | 08.Nov.2043 | 480.0 |
SYY | SYSCO CORPORATION | Industrie | 154.736,39 | 0.0 | 9544.0 | 239.0 | 15.Jul.2026 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 155.155,10 | 0.0 | 9639.0 | 403.0 | 15.Jun.2028 | 385.0 |
WRK | WRKCO INC | Industrie | 154.797,29 | 0.0 | 9308.0 | 343.0 | 15.Sep.2027 | 338.0 |
HD | HOME DEPOT INC | Industrie | 154.851,65 | 0.0 | 7896.0 | 1181.0 | 15.Apr.2040 | 330.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 154.969,21 | 0.0 | 9059.0 | 257.0 | 15.Aug.2026 | 188.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 154.924,94 | 0.0 | 8358.0 | 723.0 | 15.Mai.2032 | 300.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 154.866,40 | 0.0 | 8080.0 | 1218.0 | 30.Sep.2042 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 154.795,71 | 0.0 | 9327.0 | 262.0 | 09.Sep.2026 | 230.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 154.756,80 | 0.0 | 9530.0 | 434.0 | 15.Nov.2028 | 425.0 |
AET | AETNA INC | Finanzinstitute | 154.443,31 | 0.0 | 7898.0 | 1208.0 | 15.Nov.2042 | 413.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 154.332,40 | 0.0 | 8445.0 | 1378.0 | 15.Feb.2048 | 425.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 154.497,17 | 0.0 | 9962.0 | 431.0 | 30.Nov.2028 | 480.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 154.423,00 | 0.0 | 8759.0 | 515.0 | 15.Sep.2029 | 295.0 |
CVX | CHEVRON USA INC | Industrie | 154.382,08 | 0.0 | 8790.0 | 353.0 | 12.Aug.2027 | 102.0 |
AAPL | APPLE INC | Industrie | 154.443,45 | 0.0 | 8092.0 | 625.0 | 20.Aug.2030 | 125.0 |
IEX | IDEX CORPORATION | Industrie | 154.296,99 | 0.0 | 8217.0 | 654.0 | 15.Jun.2031 | 263.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 154.633,55 | 0.0 | 9065.0 | 265.0 | 09.Sep.2026 | 130.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 154.350,52 | 0.0 | 8088.0 | 690.0 | 12.Okt.2031 | 250.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 154.545,98 | 0.0 | 9600.0 | 109.0 | 21.Jan.2025 | 160.0 |
AN | AUTONATION INC | Industrie | 154.680,72 | 0.0 | 8494.0 | 678.0 | 01.Mär.2032 | 385.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 154.421,18 | 0.0 | 8807.0 | 1503.0 | 20.Mai.2052 | 450.0 |
OKE | ONEOK INC | Industrie | 154.356,70 | 0.0 | 10129.0 | 554.0 | 01.Nov.2030 | 580.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 154.490,83 | 0.0 | 10172.0 | 421.0 | 15.Nov.2028 | 580.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 154.562,53 | 0.0 | 7611.0 | 1690.0 | 15.Aug.2059 | 388.0 |
EVRG | EVERGY INC | Versorger | 154.717,83 | 0.0 | 8777.0 | 516.0 | 15.Sep.2029 | 290.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 154.578,81 | 0.0 | 9583.0 | 112.0 | 01.Feb.2025 | 230.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 154.461,06 | 0.0 | 8418.0 | 577.0 | 01.Mai.2030 | 240.0 |
CME | CME GROUP INC | Finanzinstitute | 154.114,03 | 0.0 | 9750.0 | 120.0 | 15.Mär.2025 | 300.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 153.858,58 | 0.0 | 9797.0 | 367.0 | 23.Feb.2028 | 460.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 154.247,30 | 0.0 | 8789.0 | 999.0 | 15.Mai.2038 | 475.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 154.123,92 | 0.0 | 9063.0 | 479.0 | 01.Jun.2029 | 420.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 154.226,44 | 0.0 | 8497.0 | 554.0 | 01.Mär.2030 | 275.0 |
PG | PROCTER & GAMBLE CO | Industrie | 154.125,79 | 0.0 | 8262.0 | 1565.0 | 25.Mär.2050 | 360.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 154.127,14 | 0.0 | 9574.0 | 99.0 | 13.Dez.2024 | 125.0 |
ES | EVERSOURCE ENERGY | Versorger | 154.245,69 | 0.0 | 10243.0 | 442.0 | 01.Feb.2029 | 595.0 |
CMCSA | COMCAST CORPORATION | Industrie | 153.880,99 | 0.0 | 7664.0 | 1158.0 | 01.Nov.2039 | 325.0 |
CVX | CHEVRON USA INC | Industrie | 153.864,77 | 0.0 | 9281.0 | 518.0 | 15.Okt.2029 | 325.0 |
UAL | UNITED AIRLINES INC | Industrie | 153.966,80 | 0.0 | 8732.0 | 375.0 | 07.Apr.2030 | 288.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 153.796,77 | 0.0 | 10417.0 | 976.0 | 10.Nov.2039 | 688.0 |
GILD | GILEAD SCIENCES INC | Industrie | 153.788,72 | 0.0 | 9493.0 | 874.0 | 01.Sep.2035 | 460.0 |
OC | OWENS CORNING | Industrie | 153.466,04 | 0.0 | 9489.0 | 248.0 | 15.Aug.2026 | 340.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 153.425,38 | 0.0 | 9558.0 | 123.0 | 12.Mär.2025 | 138.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 153.642,06 | 0.0 | 6134.0 | 1736.0 | 15.Mai.2050 | 225.0 |
AAPL | APPLE INC | Industrie | 153.570,62 | 0.0 | 6441.0 | 1925.0 | 05.Aug.2061 | 285.0 |
WMT | WALMART INC | Industrie | 153.675,71 | 0.0 | 8751.0 | 451.0 | 22.Sep.2028 | 150.0 |
INTU | INTUIT INC. | Industrie | 153.590,62 | 0.0 | 10127.0 | 414.0 | 15.Sep.2028 | 513.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 153.816,78 | 0.0 | 9448.0 | 1225.0 | 01.Feb.2044 | 485.0 |
AMGN | AMGEN INC | Industrie | 153.265,50 | 0.0 | 8544.0 | 1334.0 | 15.Jun.2048 | 456.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 153.264,13 | 0.0 | 9742.0 | 327.0 | 27.Jul.2027 | 415.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 153.037,04 | 0.0 | 7911.0 | 1161.0 | 15.Feb.2044 | 475.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 153.378,57 | 0.0 | 8233.0 | 608.0 | 15.Aug.2030 | 190.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 153.215,85 | 0.0 | 10091.0 | 636.0 | 15.Mär.2039 | 563.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 152.795,04 | 0.0 | 9430.0 | 245.0 | 01.Aug.2026 | 350.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 152.713,49 | 0.0 | 9697.0 | 239.0 | 15.Aug.2026 | 513.0 |
NOV | NOV INC | Industrie | 152.887,63 | 0.0 | 8990.0 | 526.0 | 01.Dez.2029 | 360.0 |
OGS | ONE GAS INC | Versorger | 152.589,57 | 0.0 | 8282.0 | 588.0 | 15.Mai.2030 | 200.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 152.675,12 | 0.0 | 6248.0 | 1784.0 | 22.Jan.2061 | 310.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 152.744,56 | 0.0 | 9520.0 | 1501.0 | 15.Mai.2053 | 495.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 152.899,88 | 0.0 | 10076.0 | 276.0 | 15.Jan.2027 | 610.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 152.714,73 | 0.0 | 8870.0 | 664.0 | 01.Mär.2032 | 440.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 152.637,32 | 0.0 | 9844.0 | 316.0 | 01.Jun.2027 | 470.0 |
CCI | CROWN CASTLE INC | Industrie | 152.552,09 | 0.0 | 6790.0 | 1234.0 | 01.Apr.2041 | 290.0 |
STT | STATE STREET CORP | Finanzinstitute | 152.681,37 | 0.0 | 8697.0 | 529.0 | 01.Nov.2034 | 303.0 |
LOW | LOWES COMPANIES INC | Industrie | 152.923,88 | 0.0 | 10120.0 | 864.0 | 15.Okt.2035 | 550.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 152.933,89 | 0.0 | 9198.0 | 298.0 | 05.Feb.2027 | 215.0 |
ORCIII | OWL ROCK CAPITAL CORPRORATION III | Finanzinstitute | 152.965,46 | 0.0 | 8697.0 | 312.0 | 13.Apr.2027 | 313.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 152.330,62 | 0.0 | 9734.0 | 161.0 | 15.Aug.2025 | 310.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 152.113,80 | 0.0 | 9648.0 | 278.0 | 17.Jan.2027 | 435.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 152.351,04 | 0.0 | 8677.0 | 576.0 | 20.Jun.2030 | 284.0 |
FNCA0240 | FNMA 30YR | MBS Pass-Through | 152.302,26 | 0.0 | 8994.0 | 577.0 | 01.Aug.2047 | 350.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 152.304,80 | 0.0 | 9304.0 | 377.0 | 01.Nov.2034 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 151.756,51 | 0.0 | 6654.0 | 1187.0 | 01.Mär.2042 | 350.0 |
NXPI | NXP BV | Industrie | 151.839,84 | 0.0 | 9603.0 | 705.0 | 15.Jan.2033 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 151.798,98 | 0.0 | 9927.0 | 362.0 | 12.Jan.2028 | 490.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 151.771,81 | 0.0 | 9937.0 | 362.0 | 01.Feb.2028 | 530.0 |
AON | AON CORP | Finanzinstitute | 151.696,27 | 0.0 | 9970.0 | 709.0 | 28.Feb.2033 | 535.0 |
MA | MASTERCARD INC | Industrie | 151.902,44 | 0.0 | 10012.0 | 727.0 | 09.Mär.2033 | 485.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 151.958,43 | 0.0 | 9716.0 | 726.0 | 01.Apr.2033 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 151.738,46 | 0.0 | 8854.0 | 343.0 | 01.Aug.2027 | 210.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 151.752,21 | 0.0 | 9346.0 | 368.0 | 15.Jan.2028 | 360.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 151.702,07 | 0.0 | 9590.0 | 393.0 | 15.Jun.2028 | 420.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 151.764,09 | 0.0 | 9567.0 | 1246.0 | 05.Dez.2043 | 450.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 151.764,31 | 0.0 | 9885.0 | 92.0 | 15.Dez.2024 | 495.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 152.086,05 | 0.0 | 9702.0 | 117.0 | 01.Mär.2025 | 425.0 |
MSFT | MICROSOFT CORPORATION 144A | Industrie | 151.821,75 | 0.0 | 6406.0 | 1691.0 | 15.Sep.2050 | 250.0 |
RICEUN | RICE UNIVERSITY | Industrie | 152.077,36 | 0.0 | 7780.0 | 1293.0 | 15.Mai.2045 | 357.0 |
C | CITIGROUP INC | Finanzinstitute | 151.619,42 | 0.0 | 10254.0 | 1095.0 | 30.Jan.2042 | 588.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 151.575,20 | 0.0 | 8270.0 | 1057.0 | 01.Sep.2043 | 585.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 151.599,62 | 0.0 | 11288.0 | 903.0 | 15.Jun.2039 | 795.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 151.443,50 | 0.0 | 9101.0 | 294.0 | 12.Jan.2027 | 195.0 |
TMUS | T-MOBILE USA INC | Industrie | 151.323,64 | 0.0 | 9887.0 | 702.0 | 15.Jan.2033 | 520.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 151.351,01 | 0.0 | 10408.0 | 696.0 | 15.Nov.2032 | 560.0 |
USB | US BANCORP MTN | Finanzinstitute | 151.564,56 | 0.0 | 9619.0 | 364.0 | 01.Feb.2029 | 465.0 |
D | DOMINION RESOURCES INC | Versorger | 151.236,16 | 0.0 | 10151.0 | 813.0 | 15.Jun.2035 | 595.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 151.149,64 | 0.0 | 8371.0 | 1302.0 | 01.Apr.2045 | 415.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 151.034,65 | 0.0 | 8399.0 | 1400.0 | 21.Sep.2048 | 425.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 150.950,02 | 0.0 | 9037.0 | 1326.0 | 15.Mär.2049 | 510.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 151.075,78 | 0.0 | 9129.0 | 484.0 | 03.Mai.2029 | 315.0 |
FDX | FEDEX CORP | Industrie | 150.897,04 | 0.0 | 9043.0 | 502.0 | 05.Aug.2029 | 310.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 150.912,83 | 0.0 | 8333.0 | 568.0 | 05.Mär.2030 | 205.0 |
TJX | TJX COMPANIES INC | Industrie | 151.177,03 | 0.0 | 9396.0 | 547.0 | 15.Apr.2030 | 388.0 |
GOOGL | ALPHABET INC | Industrie | 150.902,80 | 0.0 | 6649.0 | 1322.0 | 15.Aug.2040 | 190.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 151.198,83 | 0.0 | 7920.0 | 830.0 | 15.Okt.2033 | 275.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 150.843,72 | 0.0 | 8858.0 | 276.0 | 01.Nov.2027 | 171.0 |
NTRCN | NUTRIEN LTD | Industrie | 150.901,52 | 0.0 | 9952.0 | 1385.0 | 27.Mär.2053 | 580.0 |
AEE | UNION ELECTRIC CO | Versorger | 151.054,42 | 0.0 | 7676.0 | 1382.0 | 01.Apr.2048 | 400.0 |
CCI | CROWN CASTLE INC | Industrie | 150.886,90 | 0.0 | 9561.0 | 229.0 | 15.Jun.2026 | 370.0 |
PEP | PEPSICO INC | Industrie | 150.666,45 | 0.0 | 9694.0 | 132.0 | 30.Apr.2025 | 275.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 150.689,74 | 0.0 | 7600.0 | 1506.0 | 31.Jan.2051 | 370.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 150.721,44 | 0.0 | 9684.0 | 543.0 | 01.Mai.2030 | 440.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 150.684,52 | 0.0 | 8359.0 | 625.0 | 15.Nov.2030 | 225.0 |
KLAC | KLA CORP | Industrie | 150.685,76 | 0.0 | 9866.0 | 684.0 | 15.Jul.2032 | 465.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 150.364,28 | 0.0 | 9879.0 | 721.0 | 15.Feb.2033 | 480.0 |
MMM | 3M CO MTN | Industrie | 150.725,81 | 0.0 | 9627.0 | 159.0 | 07.Aug.2025 | 300.0 |
T | AT&T INC | Industrie | 150.413,78 | 0.0 | 9568.0 | 920.0 | 01.Mär.2037 | 525.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 150.570,53 | 0.0 | 8600.0 | 1348.0 | 01.Jun.2047 | 450.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 150.491,11 | 0.0 | 9325.0 | 341.0 | 01.Sep.2027 | 312.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 150.768,97 | 0.0 | 7653.0 | 713.0 | 01.Feb.2032 | 230.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 150.106,86 | 0.0 | 9655.0 | 221.0 | 03.Mai.2026 | 335.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 150.007,76 | 0.0 | 8556.0 | 1362.0 | 20.Nov.2045 | 400.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 150.004,61 | 0.0 | 9585.0 | 207.0 | 13.Feb.2026 | 300.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 150.148,88 | 0.0 | 9097.0 | 487.0 | 01.Jun.2029 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 150.237,20 | 0.0 | 9630.0 | 343.0 | 15.Okt.2027 | 463.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 149.958,41 | 0.0 | 9993.0 | 172.0 | 01.Dez.2025 | 550.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 150.091,64 | 0.0 | 8070.0 | 657.0 | 15.Mär.2031 | 195.0 |
NEM | NEWMONT CORPORATION | Industrie | 150.090,14 | 0.0 | 8238.0 | 739.0 | 15.Jul.2032 | 260.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 150.211,71 | 0.0 | 9638.0 | 121.0 | 10.Mär.2025 | 227.0 |
LOW | LOWES COMPANIES INC | Industrie | 149.982,43 | 0.0 | 7816.0 | 1619.0 | 01.Apr.2062 | 445.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 150.207,49 | 0.0 | 9071.0 | 722.0 | 27.Apr.2032 | 313.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 150.197,26 | 0.0 | 9760.0 | 308.0 | 08.Jun.2027 | 517.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 149.960,57 | 0.0 | 9974.0 | 184.0 | 17.Nov.2025 | 500.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 150.244,23 | 0.0 | 9386.0 | 303.0 | 01.Apr.2027 | 363.0 |
LOSTRN | LOS ANGELES CNTY CA MET TRA | Local Authority | 150.265,49 | 0.0 | 10358.0 | 715.0 | 01.Jun.2039 | 574.0 |
ETN | EATON CORPORATION | Industrie | 149.539,45 | 0.0 | 9311.0 | 735.0 | 02.Nov.2032 | 400.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 149.624,56 | 0.0 | 8446.0 | 1211.0 | 15.Sep.2044 | 475.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 149.780,11 | 0.0 | 9705.0 | 137.0 | 15.Mai.2025 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.891,83 | 0.0 | 9346.0 | 159.0 | 25.Jul.2025 | 63.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 149.885,32 | 0.0 | 9614.0 | 120.0 | 04.Mär.2025 | 225.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 149.579,93 | 0.0 | 8730.0 | 707.0 | 10.Mär.2032 | 297.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 149.762,43 | 0.0 | 9320.0 | 313.0 | 15.Apr.2027 | 295.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 149.606,38 | 0.0 | 9814.0 | 152.0 | 24.Jul.2026 | 441.0 |
MPLX | MPLX LP | Industrie | 149.819,81 | 0.0 | 9538.0 | 686.0 | 01.Sep.2032 | 495.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 149.729,07 | 0.0 | 9922.0 | 130.0 | 17.Apr.2025 | 460.0 |
CCI | CROWN CASTLE INC | Industrie | 149.491,50 | 0.0 | 9966.0 | 470.0 | 01.Jun.2029 | 560.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 149.784,38 | 0.0 | 8204.0 | 270.0 | 15.Feb.2062 | 388.0 |
ET | ENERGY TRANSFER LP | Industrie | 149.902,20 | 0.0 | 9706.0 | 1142.0 | 15.Dez.2045 | 613.0 |
LEN | LENNAR CORPORATION | Industrie | 149.186,50 | 0.0 | 9941.0 | 206.0 | 01.Jun.2026 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 149.101,83 | 0.0 | 9795.0 | 147.0 | 15.Jul.2025 | 375.0 |
NI | NISOURCE INC | Versorger | 149.376,53 | 0.0 | 9020.0 | 556.0 | 01.Mai.2030 | 360.0 |
HD | HOME DEPOT INC | Industrie | 149.299,08 | 0.0 | 9855.0 | 705.0 | 15.Sep.2032 | 450.0 |
EBAY | EBAY INC | Industrie | 149.262,02 | 0.0 | 10641.0 | 682.0 | 22.Nov.2032 | 630.0 |
R | RYDER SYSTEM INC MTN | Industrie | 149.057,02 | 0.0 | 10134.0 | 367.0 | 01.Mär.2028 | 565.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 149.466,54 | 0.0 | 10554.0 | 371.0 | 01.Apr.2028 | 700.0 |
CF | CF INDUSTRIES INC | Industrie | 149.474,64 | 0.0 | 9531.0 | 779.0 | 15.Mär.2034 | 515.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 149.268,12 | 0.0 | 8964.0 | 247.0 | 15.Jul.2026 | 215.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 148.693,59 | 0.0 | 8197.0 | 1219.0 | 15.Okt.2044 | 465.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 148.762,60 | 0.0 | 9732.0 | 142.0 | 15.Jun.2025 | 395.0 |
COR | CENCORA INC | Industrie | 148.797,92 | 0.0 | 8443.0 | 639.0 | 15.Mär.2031 | 270.0 |
C | CITIGROUP INC | Finanzinstitute | 148.899,54 | 0.0 | 6901.0 | 1169.0 | 03.Nov.2042 | 290.0 |
LOW | LOWES COMPANIES INC | Industrie | 148.923,90 | 0.0 | 9801.0 | 1540.0 | 15.Sep.2062 | 580.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 148.781,18 | 0.0 | 10198.0 | 341.0 | 25.Okt.2028 | 580.0 |
MET | METLIFE INC | Finanzinstitute | 148.702,29 | 0.0 | 10043.0 | 727.0 | 15.Jul.2033 | 538.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 148.813,59 | 0.0 | 7983.0 | 688.0 | 15.Aug.2031 | 200.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 148.635,53 | 0.0 | 10492.0 | 927.0 | 15.Mär.2037 | 570.0 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 148.669,89 | 0.0 | 7361.0 | 1206.0 | 01.Sep.2043 | 279.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 148.953,01 | 0.0 | 9926.0 | 400.0 | 01.Jun.2028 | 489.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 148.400,16 | 0.0 | 8614.0 | 1331.0 | 01.Mär.2047 | 445.0 |
FHN | FIRST HORIZON CORP | Finanzinstitute | 148.240,29 | 0.0 | 9555.0 | 141.0 | 26.Mai.2025 | 400.0 |
CDW | CDW LLC | Industrie | 148.441,57 | 0.0 | 8898.0 | 434.0 | 15.Feb.2029 | 325.0 |
V | VISA INC | Industrie | 148.368,39 | 0.0 | 5874.0 | 1787.0 | 15.Aug.2050 | 200.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 148.462,63 | 0.0 | 9216.0 | 469.0 | 05.Apr.2029 | 385.0 |
OKE | ONEOK PARTNERS LP | Industrie | 148.553,42 | 0.0 | 10495.0 | 864.0 | 01.Okt.2036 | 665.0 |
ABXCN | BARRICK NA FINANCE LLC | Industrie | 148.456,31 | 0.0 | 10186.0 | 1158.0 | 01.Mai.2043 | 575.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 148.599,47 | 0.0 | 8867.0 | 1157.0 | 01.Sep.2044 | 540.0 |
CMCSA | COMCAST CORPORATION | Industrie | 148.221,55 | 0.0 | 9201.0 | 1034.0 | 15.Okt.2038 | 460.0 |
WMT | WALMART INC | Industrie | 148.552,82 | 0.0 | 7017.0 | 1589.0 | 24.Sep.2049 | 295.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 148.412,45 | 0.0 | 10332.0 | 1114.0 | 15.Jun.2042 | 572.0 |
MET | METLIFE INC | Finanzinstitute | 147.980,66 | 0.0 | 8329.0 | 1206.0 | 13.Aug.2042 | 413.0 |
STT | STATE STREET CORP | Finanzinstitute | 147.759,98 | 0.0 | 9746.0 | 161.0 | 18.Aug.2025 | 355.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 148.099,56 | 0.0 | 11292.0 | 1123.0 | 15.Okt.2045 | 738.0 |
EMACN | EMERA US FINANCE LP | Versorger | 147.925,46 | 0.0 | 7773.0 | 1204.0 | 15.Jun.2046 | 475.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 147.830,10 | 0.0 | 7986.0 | 1326.0 | 30.Mai.2047 | 440.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 147.757,84 | 0.0 | 9730.0 | 106.0 | 15.Jan.2025 | 313.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 147.834,90 | 0.0 | 9397.0 | 367.0 | 15.Jan.2028 | 365.0 |
WRK | WRKCO INC | Industrie | 147.831,71 | 0.0 | 9450.0 | 380.0 | 15.Mär.2028 | 400.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 148.070,78 | 0.0 | 8187.0 | 613.0 | 01.Okt.2030 | 225.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Finanzinstitute | 147.955,81 | 0.0 | 8955.0 | 278.0 | 16.Nov.2027 | 231.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Finanzinstitute | 148.046,66 | 0.0 | 9543.0 | 140.0 | 22.Mai.2026 | 265.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 148.030,29 | 0.0 | 8944.0 | 272.0 | 15.Okt.2026 | 205.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 148.029,71 | 0.0 | 11350.0 | 1344.0 | 15.Mai.2053 | 690.0 |
PEP | PEPSICO INC | Industrie | 148.162,70 | 0.0 | 9418.0 | 1521.0 | 15.Feb.2053 | 465.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 147.990,96 | 0.0 | 9636.0 | 569.0 | 15.Dez.2030 | 490.0 |
FHLB | FHLB | Agency | 148.056,83 | 0.0 | 9183.0 | 221.0 | 23.Mär.2026 | 100.0 |
FDX | FEDEX CORP | Industrie | 148.059,62 | 0.0 | 9530.0 | 549.0 | 15.Mai.2030 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 147.664,26 | 0.0 | 9732.0 | 199.0 | 15.Feb.2026 | 370.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 147.675,21 | 0.0 | 9418.0 | 375.0 | 15.Feb.2028 | 360.0 |
WMT | WALMART INC | Industrie | 147.705,65 | 0.0 | 9398.0 | 491.0 | 08.Jul.2029 | 325.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 147.506,38 | 0.0 | 7299.0 | 1817.0 | 03.Apr.2120 | 450.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 147.457,85 | 0.0 | 8337.0 | 592.0 | 15.Jun.2030 | 190.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 147.311,78 | 0.0 | 9502.0 | 144.0 | 01.Jun.2025 | 190.0 |
NUE | NUCOR CORPORATION | Industrie | 147.391,89 | 0.0 | 9507.0 | 144.0 | 01.Jun.2025 | 200.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 147.446,56 | 0.0 | 7883.0 | 711.0 | 15.Jan.2032 | 225.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 147.630,84 | 0.0 | 7163.0 | 1289.0 | 15.Okt.2041 | 280.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 147.645,30 | 0.0 | 9694.0 | 155.0 | 28.Jul.2026 | 426.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 147.506,57 | 0.0 | 9457.0 | 306.0 | 05.Apr.2027 | 365.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 147.328,59 | 0.0 | 8564.0 | 542.0 | 01.Feb.2030 | 300.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 147.501,85 | 0.0 | 8536.0 | 1187.0 | 01.Feb.2042 | 413.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 146.887,36 | 0.0 | 6808.0 | 1203.0 | 15.Mai.2047 | 450.0 |
AAPL | APPLE INC | Industrie | 146.972,21 | 0.0 | 8235.0 | 1453.0 | 13.Nov.2047 | 375.0 |
KLAC | KLA CORP | Industrie | 147.088,41 | 0.0 | 9716.0 | 458.0 | 15.Mär.2029 | 410.0 |
WM | WASTE MANAGEMENT INC | Industrie | 147.179,63 | 0.0 | 7923.0 | 669.0 | 15.Mär.2031 | 150.0 |
HP | HELMERICH AND PAYNE INC | Industrie | 147.271,60 | 0.0 | 8129.0 | 674.0 | 29.Sep.2031 | 290.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 147.074,21 | 0.0 | 9719.0 | 345.0 | 09.Sep.2027 | 363.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 147.129,00 | 0.0 | 9705.0 | 730.0 | 15.Mär.2033 | 470.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 147.016,94 | 0.0 | 10016.0 | 724.0 | 03.Mär.2033 | 488.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 146.980,48 | 0.0 | 9382.0 | 376.0 | 01.Apr.2048 | 575.0 |
WMT | WALMART INC | Industrie | 146.950,41 | 0.0 | 10080.0 | 1126.0 | 25.Okt.2040 | 500.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 147.032,85 | 0.0 | 9619.0 | 269.0 | 06.Dez.2026 | 370.0 |
SRE | SEMPRA | Versorger | 147.257,03 | 0.0 | 9348.0 | 319.0 | 15.Jun.2027 | 325.0 |
PG | PROCTER & GAMBLE CO | Industrie | 146.971,44 | 0.0 | 8577.0 | 1176.0 | 25.Mär.2040 | 355.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 147.170,10 | 0.0 | 8889.0 | 407.0 | 06.Apr.2028 | 190.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrie | 147.085,78 | 0.0 | 9232.0 | 220.0 | 03.Mär.2028 | 375.0 |
KPERM | Kaiser Permanente | Industrie | 147.234,18 | 0.0 | 7042.0 | 1272.0 | 01.Jun.2041 | 281.0 |
AMGN | AMGEN INC | Industrie | 146.760,66 | 0.0 | 9393.0 | 252.0 | 19.Aug.2026 | 260.0 |
PFE | PFIZER INC | Industrie | 146.767,11 | 0.0 | 9515.0 | 281.0 | 15.Dez.2026 | 300.0 |
MCK | MCKESSON CORP | Industrie | 146.547,69 | 0.0 | 9651.0 | 371.0 | 16.Feb.2028 | 395.0 |
AEP | AEP TEXAS INC | Versorger | 146.787,11 | 0.0 | 9467.0 | 401.0 | 01.Jun.2028 | 395.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 146.467,95 | 0.0 | 8858.0 | 559.0 | 15.Mai.2030 | 363.0 |
SO | ALABAMA POWER COMPANY | Versorger | 146.799,86 | 0.0 | 7903.0 | 627.0 | 15.Sep.2030 | 145.0 |
PPG | PPG INDUSTRIES INC | Industrie | 146.690,88 | 0.0 | 9142.0 | 220.0 | 15.Mär.2026 | 120.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 146.845,13 | 0.0 | 9110.0 | 295.0 | 11.Jan.2027 | 170.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 146.720,86 | 0.0 | 9363.0 | 376.0 | 01.Mär.2028 | 400.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 146.683,03 | 0.0 | 7439.0 | 1505.0 | 13.Mär.2051 | 370.0 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | 146.810,92 | 0.0 | 9712.0 | 257.0 | 01.Jan.2032 | 350.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 146.637,04 | 0.0 | 8376.0 | 1221.0 | 01.Jun.2042 | 405.0 |
EBAY | EBAY INC | Industrie | 146.159,45 | 0.0 | 9565.0 | 313.0 | 05.Jun.2027 | 360.0 |
CI | CIGNA GROUP | Industrie | 146.292,18 | 0.0 | 9709.0 | 128.0 | 15.Apr.2025 | 325.0 |
NVDA | NVIDIA CORPORATION | Industrie | 146.135,76 | 0.0 | 8784.0 | 424.0 | 15.Jun.2028 | 155.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 146.311,66 | 0.0 | 8076.0 | 724.0 | 15.Mär.2032 | 238.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 146.345,04 | 0.0 | 7398.0 | 1598.0 | 14.Feb.2053 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 146.263,61 | 0.0 | 9507.0 | 1610.0 | 15.Jun.2062 | 520.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 146.319,65 | 0.0 | 10249.0 | 703.0 | 15.Jan.2033 | 525.0 |
MRK | MERCK & CO INC | Industrie | 146.287,35 | 0.0 | 9732.0 | 551.0 | 17.Mai.2030 | 430.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 146.389,31 | 0.0 | 9970.0 | 381.0 | 12.Jun.2029 | 558.0 |
ET | ENERGY TRANSFER LP | Industrie | 146.365,31 | 0.0 | 10364.0 | 867.0 | 15.Okt.2036 | 663.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 146.120,74 | 0.0 | 9091.0 | 310.0 | 09.Mär.2027 | 175.0 |
PEP | PEPSICO INC | Industrie | 145.649,82 | 0.0 | 8308.0 | 592.0 | 01.Mai.2030 | 163.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 145.604,45 | 0.0 | 8220.0 | 587.0 | 15.Jun.2030 | 213.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 145.617,03 | 0.0 | 7988.0 | 663.0 | 14.Jul.2031 | 261.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 145.598,30 | 0.0 | 8278.0 | 1464.0 | 01.Mai.2053 | 460.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 145.613,85 | 0.0 | 9640.0 | 731.0 | 15.Apr.2033 | 495.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 145.822,05 | 0.0 | 9970.0 | 216.0 | 06.Apr.2026 | 540.0 |
GMT | GATX CORPORATION | Finanzinstitute | 145.851,91 | 0.0 | 9213.0 | 385.0 | 15.Mär.2028 | 350.0 |
EQNR | EQUINOR ASA | Agency | 145.126,30 | 0.0 | 9591.0 | 422.0 | 10.Sep.2028 | 363.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 145.494,81 | 0.0 | 9554.0 | 419.0 | 01.Okt.2028 | 463.0 |
MO | ALTRIA GROUP INC | Industrie | 145.234,33 | 0.0 | 9813.0 | 199.0 | 14.Feb.2026 | 440.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 145.251,54 | 0.0 | 8458.0 | 1467.0 | 15.Mär.2049 | 395.0 |
SPGI | S&P GLOBAL INC | Industrie | 145.273,91 | 0.0 | 8802.0 | 543.0 | 01.Dez.2029 | 250.0 |
MMM | 3M CO | Industrie | 145.451,72 | 0.0 | 8827.0 | 561.0 | 15.Apr.2030 | 305.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 145.441,35 | 0.0 | 7859.0 | 682.0 | 01.Dez.2031 | 320.0 |
OVV | OVINTIV INC | Industrie | 145.380,89 | 0.0 | 9996.0 | 387.0 | 15.Mai.2028 | 565.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 145.285,69 | 0.0 | 10358.0 | 1604.0 | 15.Mär.2064 | 595.0 |
KFW | KFW BANKENGRUPPE | Agency | 145.386,04 | 0.0 | 5701.0 | 1211.0 | 18.Apr.2036 | 0.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 145.303,62 | 0.0 | 7731.0 | 683.0 | 10.Jan.2037 | 309.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 145.192,10 | 0.0 | 9668.0 | 684.0 | 26.Mai.2033 | 499.0 |
GN783781 | GNMA 30YR 3.5% FICO <660 2012 | MBS Pass-Through | 145.549,09 | 0.0 | 9100.0 | 618.0 | 15.Jun.2043 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 145.159,58 | 0.0 | 10552.0 | 729.0 | 01.Aug.2033 | 588.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 145.350,86 | 0.0 | 8774.0 | 353.0 | 13.Aug.2027 | 115.0 |
UAL | UNITED AIRLINES INC | Industrie | 145.279,71 | 0.0 | 8919.0 | 333.0 | 07.Jan.2030 | 310.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 145.015,55 | 0.0 | 8162.0 | 1339.0 | 15.Aug.2046 | 413.0 |
DUK | DUKE ENERGY CORP | Versorger | 144.806,93 | 0.0 | 7329.0 | 1345.0 | 01.Sep.2046 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 144.766,11 | 0.0 | 9547.0 | 297.0 | 22.Feb.2027 | 368.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 145.120,16 | 0.0 | 10114.0 | 142.0 | 15.Jul.2027 | 650.0 |
HD | HOME DEPOT INC | Industrie | 144.966,88 | 0.0 | 6995.0 | 1537.0 | 15.Dez.2049 | 313.0 |
PG | PROCTER & GAMBLE CO | Industrie | 145.078,30 | 0.0 | 8048.0 | 646.0 | 29.Okt.2030 | 120.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 145.090,03 | 0.0 | 8489.0 | 649.0 | 25.Mär.2031 | 236.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 144.812,89 | 0.0 | 8000.0 | 700.0 | 01.Sep.2031 | 175.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 144.971,90 | 0.0 | 8269.0 | 688.0 | 15.Nov.2031 | 290.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 144.806,39 | 0.0 | 8164.0 | 692.0 | 15.Jan.2032 | 288.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 144.820,20 | 0.0 | 9769.0 | 313.0 | 15.Jun.2027 | 465.0 |
INTC | INTEL CORPORATION | Industrie | 144.804,19 | 0.0 | 9516.0 | 702.0 | 05.Aug.2032 | 415.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 144.797,10 | 0.0 | 9629.0 | 743.0 | 15.Mai.2033 | 463.0 |
AAPL | APPLE INC | Industrie | 144.353,06 | 0.0 | 9400.0 | 1292.0 | 06.Mai.2044 | 445.0 |
CCI | CROWN CASTLE INC | Industrie | 144.541,60 | 0.0 | 8727.0 | 567.0 | 01.Jul.2030 | 330.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 144.578,65 | 0.0 | 7336.0 | 1414.0 | 13.Mär.2052 | 348.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 144.559,66 | 0.0 | 8672.0 | 421.0 | 15.Jun.2028 | 190.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 144.549,96 | 0.0 | 7950.0 | 659.0 | 01.Sep.2031 | 310.0 |
SRE | SEMPRA | Versorger | 144.656,68 | 0.0 | 8194.0 | 226.0 | 01.Apr.2052 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 144.634,31 | 0.0 | 9621.0 | 478.0 | 15.Mai.2029 | 400.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 144.311,83 | 0.0 | 9848.0 | 337.0 | 14.Sep.2027 | 470.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 144.609,81 | 0.0 | 9821.0 | 692.0 | 01.Mär.2033 | 590.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 144.671,19 | 0.0 | 9767.0 | 188.0 | 16.Dez.2025 | 450.0 |
WSTP | WESTPAC BANKING CORP MTN | Finanzinstitute | 144.577,83 | 0.0 | 9467.0 | 673.0 | 10.Aug.2033 | 541.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 144.500,35 | 0.0 | 9517.0 | 1136.0 | 01.Sep.2040 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 144.360,09 | 0.0 | 9474.0 | 226.0 | 04.Mai.2026 | 280.0 |
AN | AUTONATION INC | Industrie | 144.255,48 | 0.0 | 9303.0 | 546.0 | 01.Jun.2030 | 475.0 |
MSBAM_15-C23-A4 | MSBAM_15-C23 A4 | Cmbs | 144.284,07 | 0.0 | 9616.0 | 123.0 | 15.Jul.2050 | 372.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 143.911,29 | 0.0 | 8607.0 | 1201.0 | 24.Feb.2042 | 413.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 143.886,42 | 0.0 | 9458.0 | 977.0 | 06.Feb.2037 | 410.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 143.907,51 | 0.0 | 8132.0 | 1351.0 | 15.Mär.2047 | 415.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 144.069,19 | 0.0 | 8614.0 | 1347.0 | 01.Mär.2048 | 455.0 |
ET | ENERGY TRANSFER LP | Industrie | 144.165,25 | 0.0 | 9871.0 | 453.0 | 15.Apr.2029 | 525.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 143.838,13 | 0.0 | 8583.0 | 1400.0 | 15.Aug.2049 | 445.0 |
KO | COCA-COLA CO | Industrie | 144.184,32 | 0.0 | 8931.0 | 1498.0 | 25.Mär.2050 | 420.0 |
OKE | ONEOK INC | Industrie | 143.828,14 | 0.0 | 10961.0 | 1220.0 | 15.Jan.2051 | 715.0 |
PEP | PEPSICO INC | Industrie | 143.897,74 | 0.0 | 8199.0 | 708.0 | 21.Okt.2031 | 195.0 |
KEY | KEYCORP MTN | Finanzinstitute | 143.958,12 | 0.0 | 8721.0 | 636.0 | 01.Jun.2033 | 479.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 144.206,86 | 0.0 | 10650.0 | 1385.0 | 15.Nov.2052 | 615.0 |
AZO | AUTOZONE INC | Industrie | 143.859,31 | 0.0 | 9768.0 | 368.0 | 01.Feb.2028 | 450.0 |
TCP | TC PIPELINES LP | Industrie | 143.974,94 | 0.0 | 9831.0 | 115.0 | 13.Mär.2025 | 438.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 143.892,97 | 0.0 | 9423.0 | 1223.0 | 01.Aug.2046 | 496.0 |
CMCSA | COMCAST CORPORATION | Industrie | 143.422,92 | 0.0 | 8072.0 | 976.0 | 15.Jul.2036 | 320.0 |
GLW | CORNING INC | Industrie | 143.420,18 | 0.0 | 8034.0 | 1593.0 | 15.Nov.2057 | 438.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 143.744,73 | 0.0 | 9561.0 | 393.0 | 15.Mai.2028 | 425.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 143.760,70 | 0.0 | 9494.0 | 458.0 | 15.Mär.2029 | 413.0 |
DIS | WALT DISNEY CO | Industrie | 143.567,46 | 0.0 | 10016.0 | 1192.0 | 01.Okt.2043 | 540.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 143.452,28 | 0.0 | 7339.0 | 1530.0 | 15.Nov.2049 | 340.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 143.716,65 | 0.0 | 9637.0 | 112.0 | 03.Feb.2025 | 220.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 143.486,35 | 0.0 | 8428.0 | 583.0 | 15.Mai.2030 | 230.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 143.390,09 | 0.0 | 9220.0 | 223.0 | 01.Apr.2026 | 175.0 |
KO | COCA-COLA CO | Industrie | 143.411,13 | 0.0 | 8387.0 | 655.0 | 05.Mär.2031 | 200.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 143.419,33 | 0.0 | 8396.0 | 640.0 | 15.Apr.2031 | 295.0 |
GXO | GXO LOGISTICS INC | Industrie | 143.669,79 | 0.0 | 7879.0 | 660.0 | 15.Jul.2031 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 143.584,38 | 0.0 | 9237.0 | 1672.0 | 15.Mai.2062 | 495.0 |
HCA | HCA INC | Industrie | 143.529,68 | 0.0 | 9894.0 | 395.0 | 01.Jun.2028 | 520.0 |
FGG08813 | FGOLD 30YR 3.5% W2D 2017 | MBS Pass-Through | 143.425,17 | 0.0 | 9006.0 | 613.0 | 01.Mai.2048 | 350.0 |
D | DOMINION RESOURCES INC | Versorger | 143.788,86 | 0.0 | 9737.0 | 738.0 | 01.Aug.2033 | 525.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 143.803,70 | 0.0 | 8481.0 | 1188.0 | 15.Jun.2045 | 500.0 |
FNAS7387 | FNMA 30YR | MBS Pass-Through | 143.778,75 | 0.0 | 9026.0 | 597.0 | 01.Jun.2046 | 350.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 143.676,32 | 0.0 | 9261.0 | 172.0 | 11.Sep.2025 | 38.0 |
ORAFP | ORANGE SA | Industrie | 143.262,79 | 0.0 | 9700.0 | 1164.0 | 06.Feb.2044 | 550.0 |
ZTS | ZOETIS INC | Industrie | 143.118,33 | 0.0 | 9844.0 | 173.0 | 13.Nov.2025 | 450.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 143.157,25 | 0.0 | 8180.0 | 675.0 | 03.Jun.2031 | 215.0 |
AMGN | AMGEN INC | Industrie | 143.285,26 | 0.0 | 9159.0 | 468.0 | 22.Feb.2029 | 300.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 143.103,71 | 0.0 | 10020.0 | 194.0 | 10.Jan.2026 | 505.0 |
WMT | WALMART INC | Industrie | 143.234,07 | 0.0 | 9180.0 | 1548.0 | 15.Apr.2053 | 450.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 142.951,20 | 0.0 | 9428.0 | 290.0 | 01.Feb.2027 | 300.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 143.344,13 | 0.0 | 9459.0 | 419.0 | 01.Sep.2028 | 375.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 143.189,13 | 0.0 | 8105.0 | 677.0 | 01.Aug.2031 | 225.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 142.583,25 | 0.0 | 9388.0 | 334.0 | 25.Jul.2027 | 329.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 142.594,26 | 0.0 | 9385.0 | 375.0 | 11.Jan.2028 | 305.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 142.549,14 | 0.0 | 6614.0 | 1567.0 | 15.Mai.2050 | 305.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 142.836,80 | 0.0 | 7432.0 | 1719.0 | 15.Mär.2062 | 390.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 142.508,92 | 0.0 | 9132.0 | 304.0 | 03.Mär.2027 | 245.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 142.789,02 | 0.0 | 9749.0 | 495.0 | 15.Sep.2029 | 450.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 142.939,41 | 0.0 | 9765.0 | 340.0 | 15.Sep.2027 | 425.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 142.616,48 | 0.0 | 10743.0 | 355.0 | 15.Feb.2028 | 750.0 |
EQIX | EQUINIX INC | Industrie | 142.613,03 | 0.0 | 8899.0 | 528.0 | 18.Nov.2029 | 320.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 142.832,33 | 0.0 | 9661.0 | 412.0 | 01.Jul.2033 | 350.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrie | 142.747,34 | 0.0 | 8859.0 | 475.0 | 01.Sep.2031 | 350.0 |
HSY | HERSHEY COMPANY THE | Industrie | 142.219,02 | 0.0 | 9717.0 | 157.0 | 21.Aug.2025 | 320.0 |
LOW | LOWES COMPANIES INC | Industrie | 142.492,57 | 0.0 | 7449.0 | 1356.0 | 15.Apr.2046 | 370.0 |
KR | KROGER CO | Industrie | 142.457,14 | 0.0 | 8454.0 | 1310.0 | 15.Jan.2048 | 465.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 142.288,22 | 0.0 | 7782.0 | 1433.0 | 03.Feb.2048 | 365.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 142.347,71 | 0.0 | 9248.0 | 543.0 | 15.Apr.2030 | 410.0 |
TMUS | T-MOBILE USA INC | Industrie | 142.466,77 | 0.0 | 8825.0 | 447.0 | 15.Feb.2029 | 263.0 |
WMT | WALMART INC | Industrie | 142.148,60 | 0.0 | 9705.0 | 712.0 | 09.Sep.2032 | 415.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 142.449,96 | 0.0 | 9680.0 | 721.0 | 15.Feb.2033 | 475.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 142.120,62 | 0.0 | 10474.0 | 516.0 | 09.Nov.2031 | 766.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 142.263,15 | 0.0 | 8545.0 | 703.0 | 01.Mär.2032 | 300.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 142.200,08 | 0.0 | 8362.0 | 657.0 | 01.Jun.2031 | 280.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 142.085,61 | 0.0 | 9716.0 | 117.0 | 24.Feb.2025 | 300.0 |
WMT | WALMART INC | Industrie | 141.760,34 | 0.0 | 11617.0 | 926.0 | 15.Aug.2037 | 650.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 141.711,58 | 0.0 | 10693.0 | 1000.0 | 09.Feb.2040 | 650.0 |
MET | METLIFE INC | Finanzinstitute | 141.888,54 | 0.0 | 8242.0 | 1307.0 | 01.Mär.2045 | 405.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 141.982,31 | 0.0 | 8391.0 | 1342.0 | 15.Jan.2047 | 420.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 141.772,13 | 0.0 | 9310.0 | 368.0 | 23.Jan.2028 | 388.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 141.916,66 | 0.0 | 8724.0 | 1499.0 | 05.Aug.2052 | 440.0 |
VOD | VODAFONE GROUP PLC | Industrie | 142.064,80 | 0.0 | 9615.0 | 1529.0 | 10.Feb.2063 | 575.0 |
UDR | UDR INC MTN | Finanzinstitute | 141.784,46 | 0.0 | 8502.0 | 661.0 | 15.Aug.2031 | 300.0 |
CCI | CROWN CASTLE INC | Industrie | 141.970,54 | 0.0 | 8026.0 | 632.0 | 15.Jan.2031 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 141.962,73 | 0.0 | 8552.0 | 393.0 | 31.Jan.2028 | 150.0 |
ADC | AGREE LP | Finanzinstitute | 141.935,42 | 0.0 | 8508.0 | 420.0 | 15.Jun.2028 | 200.0 |
ADNA | AHOLD FINANCE USA LLC | Industrie | 141.815,80 | 0.0 | 10846.0 | 452.0 | 01.Mai.2029 | 688.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 141.632,27 | 0.0 | 9799.0 | 96.0 | 15.Dez.2024 | 373.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 142.056,42 | 0.0 | 8765.0 | 1196.0 | 15.Mär.2045 | 515.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 142.055,02 | 0.0 | 9394.0 | 253.0 | 09.Aug.2026 | 240.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 142.030,22 | 0.0 | 9400.0 | 1376.0 | 15.Apr.2049 | 501.0 |
YALUNI | YALE UNIVERSITY | Industrie | 142.007,46 | 0.0 | 9455.0 | 132.0 | 15.Apr.2025 | 87.0 |
CMCSA | COMCAST CORPORATION | Industrie | 141.248,57 | 0.0 | 7968.0 | 1393.0 | 01.Mär.2048 | 400.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 141.330,67 | 0.0 | 9575.0 | 400.0 | 15.Jul.2028 | 445.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 141.584,33 | 0.0 | 9436.0 | 482.0 | 01.Jun.2029 | 390.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 141.239,78 | 0.0 | 8526.0 | 571.0 | 15.Apr.2030 | 250.0 |
ES | EVERSOURCE ENERGY | Versorger | 141.605,75 | 0.0 | 9231.0 | 164.0 | 15.Aug.2025 | 80.0 |
SJM | J M SMUCKER CO | Industrie | 141.198,04 | 0.0 | 7798.0 | 731.0 | 15.Mär.2032 | 213.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 141.392,91 | 0.0 | 9050.0 | 294.0 | 15.Jan.2027 | 188.0 |
USB | US BANCORP MTN | Finanzinstitute | 141.553,78 | 0.0 | 9054.0 | 295.0 | 27.Jan.2028 | 221.0 |
PEP | PEPSICO INC | Industrie | 141.513,74 | 0.0 | 9968.0 | 200.0 | 13.Feb.2026 | 455.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 141.305,29 | 0.0 | 9700.0 | 737.0 | 01.Mai.2033 | 490.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 141.421,49 | 0.0 | 9341.0 | 461.0 | 15.Mär.2029 | 395.0 |
XL | XL GROUP LTD | Finanzinstitute | 141.418,14 | 0.0 | 9181.0 | 1158.0 | 15.Dez.2043 | 525.0 |
AMGN | AMGEN INC | Industrie | 141.140,09 | 0.0 | 9955.0 | 1036.0 | 15.Mär.2040 | 575.0 |
HD | HOME DEPOT INC | Industrie | 140.961,97 | 0.0 | 8109.0 | 1380.0 | 15.Jun.2047 | 390.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 140.765,52 | 0.0 | 9295.0 | 338.0 | 15.Aug.2027 | 295.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 141.134,70 | 0.0 | 9642.0 | 377.0 | 15.Mär.2028 | 415.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 140.932,25 | 0.0 | 8714.0 | 945.0 | 01.Apr.2038 | 538.0 |
OSK | OSHKOSH CORP | Industrie | 141.043,21 | 0.0 | 9703.0 | 390.0 | 15.Mai.2028 | 460.0 |
FMC | FMC CORPORATION | Industrie | 140.961,63 | 0.0 | 7340.0 | 1313.0 | 01.Okt.2049 | 450.0 |
SNX | TD SYNNEX CORP | Industrie | 140.955,86 | 0.0 | 8467.0 | 430.0 | 09.Aug.2028 | 238.0 |
ENBCN | ENBRIDGE INC | Industrie | 140.904,65 | 0.0 | 9641.0 | 115.0 | 14.Feb.2025 | 250.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 141.083,97 | 0.0 | 9297.0 | 1468.0 | 15.Mär.2053 | 495.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 140.864,85 | 0.0 | 10145.0 | 342.0 | 13.Jan.2028 | 740.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 141.186,28 | 0.0 | 8987.0 | 1271.0 | 01.Sep.2045 | 470.0 |
DTE | DTE ENERGY COMPANY | Versorger | 140.932,06 | 0.0 | 9346.0 | 263.0 | 01.Okt.2026 | 285.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 140.887,91 | 0.0 | 8280.0 | 656.0 | 24.Mai.2031 | 275.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 140.945,15 | 0.0 | 9259.0 | 417.0 | 01.Okt.2035 | 300.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 140.337,89 | 0.0 | 10567.0 | 948.0 | 14.Jan.2038 | 588.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 140.415,43 | 0.0 | 9317.0 | 1164.0 | 01.Nov.2041 | 475.0 |
ENBCN | ENBRIDGE INC | Industrie | 140.494,50 | 0.0 | 9546.0 | 323.0 | 15.Jul.2027 | 370.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 140.538,04 | 0.0 | 8978.0 | 507.0 | 15.Aug.2029 | 295.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 140.686,24 | 0.0 | 8775.0 | 538.0 | 07.Nov.2029 | 238.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 140.538,29 | 0.0 | 7957.0 | 681.0 | 01.Aug.2031 | 215.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 140.492,68 | 0.0 | 8689.0 | 700.0 | 14.Feb.2032 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 140.478,68 | 0.0 | 7931.0 | 1400.0 | 01.Apr.2063 | 550.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 140.751,50 | 0.0 | 10186.0 | 1227.0 | 02.Aug.2053 | 708.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 140.534,14 | 0.0 | 8933.0 | 633.0 | 01.Mär.2052 | 513.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 140.355,04 | 0.0 | 8166.0 | 661.0 | 01.Mär.2032 | 350.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 140.646,61 | 0.0 | 10944.0 | 1023.0 | 15.Dez.2040 | 656.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 140.578,20 | 0.0 | 9310.0 | 257.0 | 01.Sep.2026 | 240.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 140.753,15 | 0.0 | 8993.0 | 747.0 | 15.Mär.2033 | 400.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 140.291,90 | 0.0 | 9202.0 | 484.0 | 15.Jul.2029 | 390.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 139.945,11 | 0.0 | 8491.0 | 574.0 | 12.Mär.2030 | 185.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 139.936,37 | 0.0 | 9846.0 | 328.0 | 15.Aug.2027 | 495.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 139.998,82 | 0.0 | 9982.0 | 712.0 | 21.Nov.2032 | 495.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 139.997,88 | 0.0 | 9946.0 | 132.0 | 25.Apr.2025 | 495.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 139.935,10 | 0.0 | 7286.0 | 1404.0 | 15.Sep.2047 | 360.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 140.095,85 | 0.0 | 7291.0 | 1483.0 | 15.Mär.2051 | 375.0 |
FNBD1205 | FNMA 30YR | MBS Pass-Through | 139.947,18 | 0.0 | 9338.0 | 529.0 | 01.Jun.2046 | 400.0 |
OMC | OMNICOM GROUP INC | Industrie | 139.744,40 | 0.0 | 9375.0 | 555.0 | 01.Jun.2030 | 420.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 139.764,34 | 0.0 | 8792.0 | 1183.0 | 15.Dez.2043 | 480.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 139.823,63 | 0.0 | 9585.0 | 106.0 | 10.Jan.2025 | 145.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 139.758,65 | 0.0 | 8954.0 | 696.0 | 31.Mär.2032 | 355.0 |
R | RYDER SYSTEM INC MTN | Industrie | 139.730,37 | 0.0 | 9976.0 | 395.0 | 01.Jun.2028 | 525.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 139.677,39 | 0.0 | 10243.0 | 729.0 | 03.Okt.2033 | 609.0 |
SJM | J M SMUCKER CO | Industrie | 139.627,71 | 0.0 | 10279.0 | 423.0 | 15.Nov.2028 | 590.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 139.598,20 | 0.0 | 9252.0 | 545.0 | 15.Apr.2030 | 400.0 |
HD | HOME DEPOT INC | Industrie | 139.750,36 | 0.0 | 10646.0 | 1076.0 | 01.Apr.2041 | 595.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 139.462,21 | 0.0 | 7517.0 | 1368.0 | 15.Nov.2047 | 400.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 139.084,74 | 0.0 | 10881.0 | 627.0 | 15.Jan.2032 | 638.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 139.196,02 | 0.0 | 8597.0 | 941.0 | 20.Sep.2037 | 500.0 |
GM | GENERAL MOTORS CO | Industrie | 139.027,89 | 0.0 | 9227.0 | 1232.0 | 01.Apr.2049 | 595.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 139.221,70 | 0.0 | 9514.0 | 379.0 | 15.Mär.2028 | 400.0 |
CI | CIGNA GROUP | Industrie | 139.401,63 | 0.0 | 6966.0 | 1500.0 | 15.Mär.2050 | 340.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 139.180,37 | 0.0 | 8976.0 | 566.0 | 01.Jun.2030 | 350.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 139.032,84 | 0.0 | 9585.0 | 692.0 | 01.Jun.2032 | 445.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 139.051,84 | 0.0 | 9992.0 | 369.0 | 08.Jun.2029 | 631.0 |
ABT | ABBOTT LABORATORIES | Industrie | 139.190,34 | 0.0 | 11030.0 | 1015.0 | 01.Apr.2039 | 600.0 |
LOW | LOWES COMPANIES INC | Industrie | 139.359,77 | 0.0 | 9671.0 | 164.0 | 15.Sep.2025 | 338.0 |
CVS | CVS HEALTH CORP | Industrie | 138.857,38 | 0.0 | 9395.0 | 848.0 | 20.Jul.2035 | 488.0 |
DUK | DUKE ENERGY CORP | Versorger | 138.794,80 | 0.0 | 7734.0 | 1365.0 | 15.Jun.2049 | 420.0 |
STLD | STEEL DYNAMICS INC | Industrie | 138.921,30 | 0.0 | 8916.0 | 554.0 | 15.Apr.2030 | 345.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 138.673,85 | 0.0 | 7655.0 | 1680.0 | 31.Jan.2060 | 395.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 138.902,54 | 0.0 | 8159.0 | 624.0 | 15.Nov.2030 | 230.0 |
PEP | PEPSICO INC | Industrie | 138.928,33 | 0.0 | 9434.0 | 704.0 | 18.Jul.2032 | 390.0 |
DUK | DUKE ENERGY CORP | Versorger | 139.006,85 | 0.0 | 8817.0 | 1404.0 | 15.Aug.2052 | 500.0 |
OKE | ONEOK INC | Industrie | 138.969,91 | 0.0 | 10262.0 | 682.0 | 15.Nov.2032 | 610.0 |
EFX | EQUIFAX INC | Industrie | 138.770,84 | 0.0 | 9908.0 | 396.0 | 01.Jun.2028 | 510.0 |
CVS | CVS HEALTH CORP | Industrie | 138.909,54 | 0.0 | 9917.0 | 1542.0 | 01.Jun.2063 | 600.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 138.828,06 | 0.0 | 8561.0 | 538.0 | 15.Jan.2030 | 300.0 |
HES | HESS CORP | Industrie | 138.690,39 | 0.0 | 11336.0 | 591.0 | 15.Aug.2031 | 730.0 |
HES | HESS CORPORATION | Industrie | 138.655,76 | 0.0 | 11398.0 | 688.0 | 15.Mär.2033 | 713.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 138.988,30 | 0.0 | 9759.0 | 666.0 | 16.Aug.2032 | 563.0 |
AMGN | AMGEN INC | Industrie | 138.177,39 | 0.0 | 9125.0 | 1131.0 | 01.Okt.2041 | 495.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 138.145,94 | 0.0 | 9368.0 | 362.0 | 05.Jan.2028 | 385.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 138.445,24 | 0.0 | 8192.0 | 1400.0 | 07.Mär.2048 | 405.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 138.426,90 | 0.0 | 9543.0 | 397.0 | 01.Jun.2028 | 445.0 |
PEP | PEPSICO INC | Industrie | 138.233,14 | 0.0 | 6942.0 | 1607.0 | 15.Okt.2049 | 288.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 138.551,89 | 0.0 | 6628.0 | 1466.0 | 15.Jan.2050 | 338.0 |
EQNR | EQUINOR ASA | Agency | 138.363,53 | 0.0 | 7847.0 | 1511.0 | 06.Apr.2050 | 370.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 138.252,36 | 0.0 | 8312.0 | 1377.0 | 15.Apr.2052 | 495.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 138.392,79 | 0.0 | 9491.0 | 471.0 | 15.Apr.2029 | 395.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 138.369,11 | 0.0 | 9765.0 | 1428.0 | 15.Mär.2053 | 540.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 138.502,04 | 0.0 | 9789.0 | 210.0 | 04.Mär.2026 | 415.0 |
XEL | XCEL ENERGY INC | Versorger | 137.787,57 | 0.0 | 9500.0 | 271.0 | 01.Dez.2026 | 335.0 |
AAPL | APPLE INC | Industrie | 138.120,54 | 0.0 | 9072.0 | 1378.0 | 09.Feb.2047 | 425.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 137.916,01 | 0.0 | 9750.0 | 106.0 | 15.Jan.2025 | 263.0 |
KEX | KIRBY CORPORATION | Industrie | 137.849,79 | 0.0 | 9464.0 | 374.0 | 01.Mär.2028 | 420.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 137.768,91 | 0.0 | 8046.0 | 715.0 | 15.Mär.2032 | 265.0 |
WLK | WESTLAKE CORP | Industrie | 137.756,40 | 0.0 | 8729.0 | 561.0 | 15.Jun.2030 | 338.0 |
HD | HOME DEPOT INC | Industrie | 137.860,73 | 0.0 | 5942.0 | 1707.0 | 15.Mär.2051 | 238.0 |
AES | AES CORPORATION (THE) | Versorger | 137.990,15 | 0.0 | 9146.0 | 203.0 | 15.Jan.2026 | 138.0 |
ENBCN | ENBRIDGE INC | Industrie | 138.081,77 | 0.0 | 10187.0 | 264.0 | 15.Nov.2026 | 590.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 138.006,73 | 0.0 | 10581.0 | 749.0 | 15.Nov.2033 | 590.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 137.917,63 | 0.0 | 10136.0 | 684.0 | 13.Okt.2032 | 563.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 137.849,97 | 0.0 | 8878.0 | 723.0 | 01.Sep.2046 | 300.0 |
FGV85139 | FGOLD 30YR 4.5% LTV > 95 2018 | MBS Pass-Through | 137.931,03 | 0.0 | 9599.0 | 566.0 | 01.Jan.2049 | 450.0 |
CMCSA | COMCAST CORPORATION | Industrie | 137.932,48 | 0.0 | 11000.0 | 846.0 | 15.Nov.2035 | 650.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 137.830,79 | 0.0 | 10247.0 | 998.0 | 01.Feb.2039 | 570.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 138.018,40 | 0.0 | 9764.0 | 157.0 | 01.Sep.2025 | 365.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 137.682,38 | 0.0 | 8748.0 | 1203.0 | 15.Feb.2043 | 445.0 |
ORCL | ORACLE CORPORATION | Industrie | 137.514,86 | 0.0 | 8412.0 | 1221.0 | 08.Jul.2044 | 450.0 |
ES | NSTAR ELECTRIC CO | Versorger | 137.419,39 | 0.0 | 9460.0 | 316.0 | 15.Mai.2027 | 320.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 137.538,50 | 0.0 | 9467.0 | 272.0 | 15.Nov.2026 | 345.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 137.587,98 | 0.0 | 7840.0 | 1414.0 | 15.Mai.2049 | 413.0 |
NI | NISOURCE INC | Versorger | 137.659,32 | 0.0 | 7815.0 | 656.0 | 15.Feb.2031 | 170.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 137.645,14 | 0.0 | 8871.0 | 418.0 | 15.Mai.2028 | 170.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 137.642,45 | 0.0 | 8286.0 | 438.0 | 12.Aug.2028 | 180.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 137.306,69 | 0.0 | 6362.0 | 1670.0 | 02.Nov.2051 | 275.0 |
HUM | HUMANA INC | Finanzinstitute | 137.569,65 | 0.0 | 9415.0 | 471.0 | 23.Mär.2029 | 370.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 137.461,56 | 0.0 | 10178.0 | 351.0 | 01.Dez.2027 | 580.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 137.687,89 | 0.0 | 9807.0 | 729.0 | 15.Mai.2033 | 535.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 137.600,05 | 0.0 | 7124.0 | 1249.0 | 01.Apr.2040 | 244.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 137.682,18 | 0.0 | 9708.0 | 153.0 | 01.Aug.2025 | 370.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 137.260,58 | 0.0 | 9728.0 | 120.0 | 15.Mär.2025 | 350.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 136.887,26 | 0.0 | 9672.0 | 374.0 | 01.Mär.2028 | 410.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 137.221,08 | 0.0 | 8554.0 | 1424.0 | 15.Mai.2048 | 415.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 136.921,02 | 0.0 | 7322.0 | 1517.0 | 15.Mär.2051 | 360.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 137.242,38 | 0.0 | 8797.0 | 699.0 | 07.Apr.2032 | 360.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 137.038,60 | 0.0 | 10404.0 | 692.0 | 15.Mär.2033 | 625.0 |
OKE | MAGELLAN MIDSTREAM PARTNERS LP | Industrie | 137.151,83 | 0.0 | 8778.0 | 1162.0 | 15.Okt.2043 | 515.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 137.167,70 | 0.0 | 8730.0 | 536.0 | 15.Jan.2030 | 310.0 |
UPMCHS | UPMC HEALTH SYSTEM | Industrie | 136.941,45 | 0.0 | 9733.0 | 127.0 | 03.Apr.2025 | 360.0 |
WMT | WALMART INC | Industrie | 136.805,55 | 0.0 | 11316.0 | 972.0 | 15.Apr.2038 | 620.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 136.623,28 | 0.0 | 12378.0 | 969.0 | 15.Nov.2039 | 800.0 |
EBAY | EBAY INC | Industrie | 136.754,21 | 0.0 | 7890.0 | 1189.0 | 15.Jul.2042 | 400.0 |
INTC | INTEL CORPORATION | Industrie | 136.671,07 | 0.0 | 8618.0 | 1207.0 | 15.Dez.2042 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 136.824,93 | 0.0 | 8718.0 | 1181.0 | 15.Mär.2044 | 500.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 136.547,06 | 0.0 | 9688.0 | 167.0 | 01.Okt.2025 | 375.0 |
KR | KROGER CO | Industrie | 136.606,87 | 0.0 | 9638.0 | 198.0 | 01.Feb.2026 | 350.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 136.780,73 | 0.0 | 7105.0 | 1464.0 | 04.Mär.2051 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 136.734,15 | 0.0 | 7584.0 | 1240.0 | 20.Mai.2041 | 320.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 136.534,79 | 0.0 | 10024.0 | 338.0 | 01.Okt.2027 | 515.0 |
PEP | PEPSICO INC | Industrie | 136.524,57 | 0.0 | 10078.0 | 182.0 | 10.Nov.2025 | 525.0 |
DOW | ROHM AND HAAS COMPANY | Industrie | 136.795,54 | 0.0 | 11097.0 | 449.0 | 15.Jul.2029 | 785.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 136.416,63 | 0.0 | 9322.0 | 252.0 | 15.Aug.2026 | 285.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 136.813,89 | 0.0 | 9004.0 | 244.0 | 14.Jul.2026 | 300.0 |
VLTO | VERALTO CORP 144A | Industrie | 136.704,34 | 0.0 | 10013.0 | 413.0 | 18.Sep.2028 | 535.0 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | 136.424,45 | 0.0 | 9378.0 | 310.0 | 01.Dez.2032 | 300.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 136.174,07 | 0.0 | 9580.0 | 406.0 | 15.Jul.2028 | 380.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 136.006,25 | 0.0 | 8672.0 | 615.0 | 15.Feb.2031 | 340.0 |
INTNED | ING GROEP NV | Finanzinstitute | 136.142,77 | 0.0 | 8998.0 | 653.0 | 28.Mär.2033 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 136.213,51 | 0.0 | 8163.0 | 674.0 | 17.Jun.2031 | 200.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 136.068,74 | 0.0 | 9792.0 | 670.0 | 08.Jun.2034 | 587.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 136.056,62 | 0.0 | 8176.0 | 1481.0 | 01.Okt.2053 | 400.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 135.622,38 | 0.0 | 9267.0 | 475.0 | 15.Mai.2029 | 413.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 135.920,38 | 0.0 | 8210.0 | 1260.0 | 15.Mai.2049 | 530.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 135.850,19 | 0.0 | 8489.0 | 588.0 | 01.Jun.2030 | 230.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 135.604,77 | 0.0 | 6241.0 | 1825.0 | 15.Sep.2060 | 300.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 135.851,16 | 0.0 | 8703.0 | 424.0 | 20.Mai.2028 | 130.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 135.733,85 | 0.0 | 8960.0 | 678.0 | 15.Mär.2032 | 405.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 135.594,08 | 0.0 | 9178.0 | 1442.0 | 27.Jul.2052 | 490.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 135.589,31 | 0.0 | 9909.0 | 204.0 | 13.Feb.2026 | 438.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 135.827,44 | 0.0 | 11157.0 | 624.0 | 15.Mär.2032 | 738.0 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | 135.863,96 | 0.0 | 9117.0 | 632.0 | 20.Apr.2048 | 350.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 135.231,35 | 0.0 | 8609.0 | 538.0 | 15.Jan.2030 | 300.0 |
OMC | OMNICOM GROUP INC | Industrie | 135.280,21 | 0.0 | 8432.0 | 576.0 | 30.Apr.2030 | 245.0 |
CVX | CHEVRON CORP | Industrie | 135.096,89 | 0.0 | 9178.0 | 324.0 | 11.Mai.2027 | 200.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 135.131,93 | 0.0 | 5893.0 | 2075.0 | 28.Jul.2121 | 323.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 135.405,81 | 0.0 | 8076.0 | 650.0 | 10.Jun.2031 | 270.0 |
XEL | XCEL ENERGY INC | Versorger | 135.152,98 | 0.0 | 8972.0 | 311.0 | 15.Mär.2027 | 175.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 135.404,03 | 0.0 | 7887.0 | 1238.0 | 15.Mär.2042 | 355.0 |
SO | GEORGIA POWER COMPANY | Versorger | 135.365,39 | 0.0 | 9308.0 | 1432.0 | 15.Mai.2052 | 513.0 |
HPQ | HP INC | Industrie | 135.432,26 | 0.0 | 9849.0 | 362.0 | 15.Jan.2028 | 475.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 135.281,56 | 0.0 | 9928.0 | 167.0 | 27.Sep.2025 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 135.263,75 | 0.0 | 10244.0 | 513.0 | 15.Feb.2030 | 530.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 135.501,13 | 0.0 | 9932.0 | 377.0 | 15.Mär.2028 | 480.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 135.317,44 | 0.0 | 9613.0 | 714.0 | 26.Apr.2034 | 497.0 |
GN784500 | GNMA 30YR 2016 PRODUCTION | MBS Pass-Through | 135.376,07 | 0.0 | 8679.0 | 666.0 | 15.Feb.2047 | 300.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 135.388,79 | 0.0 | 8639.0 | 1135.0 | 01.Apr.2044 | 545.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 135.436,73 | 0.0 | 9526.0 | 234.0 | 27.Jun.2026 | 340.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 135.272,92 | 0.0 | 8835.0 | 1347.0 | 15.Jan.2049 | 475.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 135.222,59 | 0.0 | 6424.0 | 1613.0 | 15.Nov.2050 | 284.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 134.865,67 | 0.0 | 8812.0 | 1180.0 | 15.Jan.2043 | 465.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 134.857,83 | 0.0 | 9157.0 | 1484.0 | 21.Aug.2054 | 501.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 134.781,02 | 0.0 | 9511.0 | 291.0 | 27.Jan.2027 | 330.0 |
CUBE | CUBESMART LP | Finanzinstitute | 134.996,59 | 0.0 | 9442.0 | 448.0 | 15.Feb.2029 | 438.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 134.926,00 | 0.0 | 9729.0 | 1386.0 | 01.Mai.2050 | 525.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 134.760,92 | 0.0 | 9755.0 | 531.0 | 01.Apr.2030 | 465.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 135.011,83 | 0.0 | 7603.0 | 1334.0 | 15.Mai.2050 | 465.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 134.674,51 | 0.0 | 5740.0 | 1638.0 | 15.Dez.2050 | 245.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 135.062,54 | 0.0 | 8385.0 | 642.0 | 15.Mär.2031 | 255.0 |
EQIX | EQUINIX INC | Industrie | 134.726,93 | 0.0 | 8929.0 | 690.0 | 15.Apr.2032 | 390.0 |
ALB | ALBEMARLE CORP | Industrie | 134.841,86 | 0.0 | 9295.0 | 675.0 | 01.Jun.2032 | 505.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 135.022,13 | 0.0 | 9838.0 | 672.0 | 15.Aug.2032 | 540.0 |
LOW | LOWES COMPANIES INC | Industrie | 134.688,25 | 0.0 | 9872.0 | 166.0 | 08.Sep.2025 | 440.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 134.936,03 | 0.0 | 9517.0 | 1437.0 | 09.Sep.2052 | 515.0 |
GMT | GATX CORPORATION | Finanzinstitute | 134.715,59 | 0.0 | 9588.0 | 429.0 | 07.Nov.2028 | 455.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 134.996,91 | 0.0 | 6868.0 | 1535.0 | 01.Okt.2049 | 315.0 |
BANNER | BANNER HEALTH | Industrie | 135.061,24 | 0.0 | 8449.0 | 546.0 | 01.Jan.2030 | 234.0 |
EQIX | EQUINIX INC | Industrie | 135.054,01 | 0.0 | 9118.0 | 235.0 | 15.Mai.2026 | 145.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 134.525,62 | 0.0 | 9777.0 | 138.0 | 15.Jun.2025 | 400.0 |
PFE | PFIZER INC | Industrie | 134.350,50 | 0.0 | 10212.0 | 1074.0 | 15.Sep.2040 | 560.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 134.396,24 | 0.0 | 8769.0 | 1253.0 | 15.Jul.2046 | 495.0 |
PNR | PENTAIR FINANCE SA | Industrie | 134.491,68 | 0.0 | 9415.0 | 472.0 | 01.Jul.2029 | 450.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 134.616,43 | 0.0 | 8484.0 | 598.0 | 15.Jan.2031 | 375.0 |
ABBV | ABBVIE INC | Industrie | 134.471,16 | 0.0 | 9170.0 | 1261.0 | 15.Mär.2045 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 134.639,79 | 0.0 | 8638.0 | 522.0 | 01.Okt.2029 | 275.0 |
HD | HOME DEPOT INC | Industrie | 134.575,10 | 0.0 | 8927.0 | 709.0 | 15.Apr.2032 | 325.0 |
TRMB | TRIMBLE INC | Industrie | 134.557,95 | 0.0 | 10217.0 | 694.0 | 15.Mär.2033 | 610.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 134.453,08 | 0.0 | 9434.0 | 440.0 | 15.Jan.2029 | 440.0 |
GLPI | GLP CAPITAL LP | Industrie | 134.468,16 | 0.0 | 8810.0 | 521.0 | 15.Jan.2030 | 400.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 134.229,42 | 0.0 | 9253.0 | 1125.0 | 01.Dez.2044 | 464.0 |
PEP | PEPSICO INC | Industrie | 133.889,06 | 0.0 | 9172.0 | 1339.0 | 14.Apr.2046 | 445.0 |
KO | COCA-COLA CO | Industrie | 133.813,80 | 0.0 | 8810.0 | 528.0 | 06.Sep.2029 | 213.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 134.134,50 | 0.0 | 8868.0 | 1117.0 | 01.Apr.2040 | 425.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 134.165,98 | 0.0 | 9122.0 | 242.0 | 15.Jul.2026 | 340.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 134.168,56 | 0.0 | 8070.0 | 647.0 | 11.Feb.2031 | 196.0 |
CDW | CDW LLC | Industrie | 134.028,75 | 0.0 | 8644.0 | 675.0 | 01.Dez.2031 | 357.0 |
STT | STATE STREET CORP | Finanzinstitute | 133.872,45 | 0.0 | 9161.0 | 340.0 | 07.Feb.2028 | 220.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 134.065,68 | 0.0 | 9435.0 | 690.0 | 15.Aug.2032 | 465.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 134.167,91 | 0.0 | 6913.0 | 1335.0 | 02.Feb.2052 | 438.0 |
HCA | HCA INC | Industrie | 134.145,86 | 0.0 | 10118.0 | 417.0 | 01.Feb.2029 | 588.0 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | 133.942,67 | 0.0 | 9397.0 | 302.0 | 01.Mär.2032 | 300.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 133.834,88 | 0.0 | 8921.0 | 334.0 | 01.Jun.2027 | 129.0 |
ETN | EATON CORPORATION | Industrie | 133.489,93 | 0.0 | 8631.0 | 1237.0 | 02.Nov.2042 | 415.0 |
HD | HOME DEPOT INC | Industrie | 133.652,03 | 0.0 | 8814.0 | 1287.0 | 15.Mär.2045 | 440.0 |
CAG | CONAGRA BRANDS INC | Industrie | 133.569,87 | 0.0 | 9037.0 | 1286.0 | 01.Nov.2048 | 540.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 133.608,91 | 0.0 | 8534.0 | 705.0 | 14.Feb.2032 | 280.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 133.381,15 | 0.0 | 10600.0 | 650.0 | 02.Nov.2034 | 796.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 133.748,91 | 0.0 | 9528.0 | 361.0 | 08.Nov.2027 | 354.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 133.727,05 | 0.0 | 9070.0 | 485.0 | 01.Jul.2029 | 360.0 |
KR | KROGER CO | Industrie | 133.047,56 | 0.0 | 9000.0 | 1153.0 | 01.Aug.2043 | 515.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 133.077,42 | 0.0 | 8209.0 | 1391.0 | 01.Sep.2048 | 420.0 |
OSK | OSHKOSH CORP | Industrie | 132.939,51 | 0.0 | 8842.0 | 548.0 | 01.Mär.2030 | 310.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 133.029,70 | 0.0 | 8752.0 | 579.0 | 26.Jun.2030 | 265.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 133.003,88 | 0.0 | 9810.0 | 350.0 | 01.Nov.2027 | 463.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 133.290,98 | 0.0 | 9718.0 | 367.0 | 01.Feb.2029 | 454.0 |
FI | FISERV INC | Industrie | 133.104,38 | 0.0 | 10096.0 | 704.0 | 02.Mär.2033 | 560.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 133.328,49 | 0.0 | 9781.0 | 722.0 | 27.Mär.2033 | 513.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 132.937,27 | 0.0 | 10574.0 | 545.0 | 30.Okt.2031 | 649.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 133.301,29 | 0.0 | 9431.0 | 453.0 | 15.Mär.2029 | 413.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrie | 133.087,34 | 0.0 | 9144.0 | 312.0 | 15.Jul.2029 | 358.0 |
RWJBHI | RWJ BARNABAS HEALTH INC | Industrie | 132.959,75 | 0.0 | 7794.0 | 1319.0 | 01.Jul.2046 | 395.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 132.543,55 | 0.0 | 9506.0 | 248.0 | 15.Aug.2026 | 325.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 132.794,51 | 0.0 | 8770.0 | 1336.0 | 01.Apr.2048 | 475.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 132.561,12 | 0.0 | 9536.0 | 383.0 | 30.Mär.2028 | 395.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 132.720,09 | 0.0 | 7817.0 | 1393.0 | 01.Nov.2047 | 394.0 |
WRK | WRKCO INC | Industrie | 132.507,88 | 0.0 | 9394.0 | 402.0 | 01.Jun.2028 | 390.0 |
STLD | STEEL DYNAMICS INC | Industrie | 132.539,61 | 0.0 | 9686.0 | 99.0 | 15.Dez.2024 | 280.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 132.822,43 | 0.0 | 8548.0 | 453.0 | 01.Nov.2028 | 230.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 132.516,57 | 0.0 | 6295.0 | 1369.0 | 19.Jan.2063 | 450.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 132.749,80 | 0.0 | 9963.0 | 96.0 | 12.Dez.2024 | 520.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 132.681,20 | 0.0 | 6472.0 | 1655.0 | 04.Dez.2051 | 288.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 132.629,12 | 0.0 | 7213.0 | 1464.0 | 30.Jun.2050 | 363.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 132.526,89 | 0.0 | 13008.0 | 1158.0 | 15.Feb.2050 | 808.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrie | 132.302,29 | 0.0 | 7892.0 | 1450.0 | 26.Feb.2055 | 463.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 132.153,69 | 0.0 | 9619.0 | 185.0 | 15.Dez.2025 | 363.0 |
OC | OWENS CORNING | Industrie | 132.122,91 | 0.0 | 8092.0 | 1325.0 | 15.Jul.2047 | 430.0 |
CME | CME GROUP INC | Finanzinstitute | 132.248,00 | 0.0 | 9620.0 | 397.0 | 15.Jun.2028 | 375.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 132.340,75 | 0.0 | 9362.0 | 251.0 | 03.Aug.2026 | 270.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 132.044,11 | 0.0 | 7488.0 | 1380.0 | 15.Okt.2049 | 420.0 |
SYK | STRYKER CORPORATION | Industrie | 132.274,47 | 0.0 | 9394.0 | 148.0 | 15.Jun.2025 | 115.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 132.451,17 | 0.0 | 9119.0 | 563.0 | 15.Jul.2030 | 370.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 132.029,34 | 0.0 | 6875.0 | 1534.0 | 15.Mär.2051 | 335.0 |
RVTY | REVVITY INC | Industrie | 132.070,36 | 0.0 | 8479.0 | 445.0 | 15.Sep.2028 | 190.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 132.118,07 | 0.0 | 6402.0 | 1600.0 | 15.Okt.2052 | 313.0 |
C | CITIGROUP INC | Finanzinstitute | 132.294,47 | 0.0 | 9787.0 | 313.0 | 24.Mai.2028 | 466.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 132.164,85 | 0.0 | 10009.0 | 551.0 | 10.Aug.2030 | 498.0 |
TPR | TAPESTRY INC | Industrie | 132.055,84 | 0.0 | 10144.0 | 415.0 | 27.Nov.2028 | 735.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 132.289,41 | 0.0 | 9725.0 | 296.0 | 06.Apr.2027 | 460.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 132.179,76 | 0.0 | 8790.0 | 1043.0 | 16.Nov.2038 | 445.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 132.174,20 | 0.0 | 9428.0 | 230.0 | 15.Mai.2026 | 250.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 131.940,04 | 0.0 | 9354.0 | 259.0 | 01.Okt.2026 | 400.0 |
FLEX | FLEX LTD | Industrie | 131.992,57 | 0.0 | 9548.0 | 463.0 | 15.Jun.2029 | 488.0 |
TGT | TARGET CORPORATION | Industrie | 131.801,12 | 0.0 | 8729.0 | 601.0 | 15.Sep.2030 | 265.0 |
DUK | DUKE ENERGY CORP | Versorger | 131.685,94 | 0.0 | 9660.0 | 381.0 | 15.Mär.2028 | 430.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 131.823,52 | 0.0 | 10022.0 | 722.0 | 09.Mär.2033 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 131.726,74 | 0.0 | 10013.0 | 139.0 | 12.Jun.2026 | 581.0 |
SJM | J M SMUCKER CO | Industrie | 132.002,88 | 0.0 | 10493.0 | 737.0 | 15.Nov.2033 | 620.0 |
PEP | PEPSICO INC | Industrie | 131.893,91 | 0.0 | 10112.0 | 265.0 | 10.Nov.2026 | 513.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 131.853,36 | 0.0 | 9749.0 | 183.0 | 18.Nov.2025 | 395.0 |
FDX | FEDEX CORP | Industrie | 131.617,42 | 0.0 | 9623.0 | 426.0 | 17.Okt.2028 | 420.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 131.646,59 | 0.0 | 8740.0 | 403.0 | 06.Mär.2028 | 150.0 |
PG | PROCTER & GAMBLE CO | Industrie | 131.160,00 | 0.0 | 10793.0 | 938.0 | 05.Mär.2037 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 131.413,70 | 0.0 | 9601.0 | 287.0 | 15.Jan.2027 | 345.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 131.554,52 | 0.0 | 9693.0 | 127.0 | 02.Apr.2025 | 300.0 |
ENBCN | ENBRIDGE INC | Industrie | 131.586,97 | 0.0 | 9048.0 | 271.0 | 04.Okt.2026 | 160.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 131.290,69 | 0.0 | 9902.0 |