Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9641 securities.
Note: The data shown here is as of date März 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 293.724.671,96 | 516.0 | 10007.0 | 11.0 | nan | 0.0 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | 90.624.824,10 | 159.0 | 7919.0 | 706.0 | 01.Jan.2051 | 200.0 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | 53.941.086,43 | 95.0 | 7891.0 | 710.0 | 01.Feb.2052 | 200.0 |
FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | 41.782.410,36 | 73.0 | 8285.0 | 682.0 | 01.Apr.2051 | 250.0 |
G2MA7193 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 33.775.490,27 | 59.0 | 8458.0 | 666.0 | 20.Feb.2051 | 250.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 31.946.859,00 | 56.0 | 8109.0 | 688.0 | 20.Okt.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.322.845,37 | 53.0 | 9141.0 | 261.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.819.221,58 | 52.0 | 10042.0 | 736.0 | 15.Mai2034 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.065.451,92 | 51.0 | 9963.0 | 101.0 | 15.Apr.2026 | 375.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 28.809.691,70 | 51.0 | 9944.0 | 109.0 | 15.Mai2026 | 363.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 28.190.037,10 | 50.0 | 9655.0 | 773.0 | 15.Aug.2034 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.186.731,28 | 50.0 | 9773.0 | 736.0 | 15.Feb.2034 | 400.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 25.983.114,18 | 46.0 | 9976.0 | 372.0 | 01.Mai2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.724.160,76 | 42.0 | 10147.0 | 700.0 | 15.Nov.2033 | 450.0 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | 22.394.794,70 | 39.0 | 8260.0 | 690.0 | 01.März2052 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 21.909.247,36 | 39.0 | 8611.0 | 682.0 | 14.Apr.2025 | 300.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 20.735.596,17 | 36.0 | 10130.0 | 280.0 | 14.Apr.2025 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.727.055,03 | 36.0 | 9205.0 | 284.0 | 29.Feb.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.633.203,53 | 36.0 | 9734.0 | 439.0 | 31.Jan.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.503.247,25 | 36.0 | 9995.0 | 253.0 | 15.Dez.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.317.536,01 | 36.0 | 10047.0 | 95.0 | 15.März2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.277.358,77 | 36.0 | 9900.0 | 428.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.413.170,12 | 34.0 | 10014.0 | 417.0 | 30.Nov.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.353.634,32 | 34.0 | 8366.0 | 618.0 | 15.Nov.2031 | 138.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 18.967.358,96 | 33.0 | 10299.0 | 189.0 | 14.Apr.2025 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.797.259,89 | 33.0 | 9927.0 | 640.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.776.823,87 | 33.0 | 10049.0 | 125.0 | 15.Juli2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.765.334,85 | 33.0 | 10086.0 | 155.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.574.836,97 | 33.0 | 9713.0 | 704.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.534.056,46 | 33.0 | 9384.0 | 691.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.527.804,73 | 33.0 | 10002.0 | 117.0 | 15.Juni2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.469.189,40 | 32.0 | 10102.0 | 316.0 | 31.Aug.2028 | 438.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 18.444.788,55 | 32.0 | 9936.0 | 771.0 | 15.Nov.2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.420.451,59 | 32.0 | 8360.0 | 600.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.211.819,71 | 32.0 | 9888.0 | 278.0 | 31.März2028 | 363.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 18.153.879,98 | 32.0 | 9758.0 | 455.0 | 14.Apr.2025 | 500.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 17.571.663,04 | 31.0 | 9958.0 | 442.0 | 28.Feb.2030 | 400.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 17.432.896,41 | 31.0 | 9791.0 | 427.0 | 20.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 17.292.788,76 | 30.0 | 10169.0 | 574.0 | 31.Dez.2031 | 450.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 17.170.625,89 | 30.0 | 8979.0 | 421.0 | 16.Apr.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.694.221,21 | 29.0 | 9959.0 | 410.0 | 31.Okt.2029 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 16.459.299,60 | 29.0 | 9303.0 | 1580.0 | 15.Feb.2054 | 425.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 16.434.440,98 | 29.0 | 10032.0 | 168.0 | 31.Dez.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.378.199,41 | 29.0 | 10234.0 | 474.0 | 30.Sept.2030 | 463.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 16.094.292,50 | 28.0 | 9322.0 | 1596.0 | 15.Aug.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.072.592,20 | 28.0 | 9844.0 | 287.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.044.502,19 | 28.0 | 10082.0 | 147.0 | 15.Okt.2026 | 463.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 16.015.913,93 | 28.0 | 9275.0 | 601.0 | 14.Apr.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.805.026,36 | 28.0 | 10127.0 | 208.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.718.557,49 | 28.0 | 9491.0 | 677.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.593.342,79 | 27.0 | 10039.0 | 188.0 | 15.März2027 | 425.0 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 15.569.914,03 | 27.0 | 8710.0 | 658.0 | 01.Mai2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.534.430,40 | 27.0 | 9789.0 | 509.0 | 31.Dez.2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.519.437,13 | 27.0 | 10093.0 | 200.0 | 15.Mai2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.358.748,57 | 27.0 | 9859.0 | 268.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.270.044,56 | 27.0 | 10024.0 | 245.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.216.457,20 | 27.0 | 10090.0 | 191.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.114.128,74 | 27.0 | 9963.0 | 237.0 | 15.Okt.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.086.272,01 | 27.0 | 8602.0 | 632.0 | 15.Feb.2032 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.051.928,48 | 26.0 | 10075.0 | 216.0 | 15.Juli2027 | 438.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 14.894.364,65 | 26.0 | 10059.0 | 262.0 | 15.Jan.2028 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.879.946,13 | 26.0 | 9938.0 | 226.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.790.039,11 | 26.0 | 10037.0 | 134.0 | 15.Aug.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.716.508,15 | 26.0 | 9791.0 | 232.0 | 31.Aug.2027 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.702.241,15 | 26.0 | 9848.0 | 235.0 | 15.Sept.2027 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.558.562,12 | 26.0 | 9877.0 | 295.0 | 31.Mai2028 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 14.430.044,06 | 25.0 | 9908.0 | 1541.0 | 15.Mai2054 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.342.086,47 | 25.0 | 9952.0 | 138.0 | 31.Aug.2026 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 13.951.569,67 | 25.0 | 7683.0 | 1482.0 | 15.Mai2048 | 313.0 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | 13.923.292,30 | 24.0 | 8667.0 | 667.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.909.146,24 | 24.0 | 9170.0 | 627.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.796.792,13 | 24.0 | 9716.0 | 455.0 | 30.Apr.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.518.397,79 | 24.0 | 8438.0 | 559.0 | 15.Feb.2031 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 13.495.868,61 | 24.0 | 10094.0 | 1518.0 | 15.Nov.2053 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.420.729,57 | 24.0 | 10108.0 | 493.0 | 30.Nov.2030 | 438.0 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | 13.395.265,48 | 24.0 | 9005.0 | 409.0 | 01.Feb.2036 | 200.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.348.095,77 | 23.0 | 10013.0 | 176.0 | 31.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.303.621,89 | 23.0 | 10036.0 | 130.0 | 31.Juli2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.117.123,41 | 23.0 | 10029.0 | 159.0 | 30.Nov.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.026.704,94 | 23.0 | 8627.0 | 569.0 | 15.Mai2031 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.990.384,62 | 23.0 | 9219.0 | 289.0 | 31.März2028 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.913.376,99 | 23.0 | 8311.0 | 1596.0 | 15.Mai2053 | 363.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 12.908.898,61 | 23.0 | 9986.0 | 305.0 | 21.Apr.2025 | 550.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 12.826.492,17 | 23.0 | 10064.0 | 433.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.776.129,33 | 22.0 | 9820.0 | 469.0 | 30.Juni2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.759.444,65 | 22.0 | 10012.0 | 409.0 | 31.Okt.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.753.077,09 | 22.0 | 10007.0 | 152.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.635.910,68 | 22.0 | 10203.0 | 365.0 | 30.Apr.2029 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.599.338,05 | 22.0 | 9116.0 | 269.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.596.380,86 | 22.0 | 8366.0 | 537.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.410.775,17 | 22.0 | 9059.0 | 654.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.325.066,49 | 22.0 | 9915.0 | 144.0 | 30.Sept.2026 | 350.0 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | 12.179.601,26 | 21.0 | 8350.0 | 667.0 | 01.Nov.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.102.317,85 | 21.0 | 8309.0 | 1605.0 | 15.Feb.2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.097.867,81 | 21.0 | 9990.0 | 301.0 | 30.Juni2028 | 400.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 12.029.185,85 | 21.0 | 9731.0 | 1565.0 | 15.Nov.2054 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.006.330,60 | 21.0 | 9950.0 | 572.0 | 30.Nov.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.961.992,33 | 21.0 | 9548.0 | 180.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.950.767,00 | 21.0 | 10026.0 | 309.0 | 31.Juli2028 | 413.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 11.897.127,27 | 21.0 | 8313.0 | 519.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.868.205,87 | 21.0 | 9814.0 | 404.0 | 31.Aug.2029 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.847.480,82 | 21.0 | 9824.0 | 461.0 | 31.Mai2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.824.261,17 | 21.0 | 9935.0 | 474.0 | 31.Juli2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.787.736,53 | 21.0 | 9053.0 | 323.0 | 31.Juli2028 | 100.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 11.767.823,09 | 21.0 | 8453.0 | 668.0 | 21.Apr.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.672.359,53 | 21.0 | 9990.0 | 172.0 | 15.Jan.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.606.049,35 | 20.0 | 10357.0 | 479.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.580.759,56 | 20.0 | 9758.0 | 406.0 | 30.Sept.2029 | 350.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 11.572.201,62 | 20.0 | 10118.0 | 423.0 | 31.Dez.2029 | 438.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 11.572.439,39 | 20.0 | 9955.0 | 370.0 | 14.Apr.2025 | 550.0 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | 11.480.240,48 | 20.0 | 8324.0 | 677.0 | 01.Dez.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.473.653,31 | 20.0 | 9209.0 | 372.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.439.960,54 | 20.0 | 10014.0 | 181.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.355.060,71 | 20.0 | 10159.0 | 374.0 | 31.Mai2029 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.352.525,15 | 20.0 | 9953.0 | 563.0 | 31.Okt.2031 | 413.0 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 11.287.937,31 | 20.0 | 8319.0 | 707.0 | 01.Sept.2050 | 250.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 11.284.365,17 | 20.0 | 9201.0 | 417.0 | 16.Apr.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.283.945,14 | 20.0 | 10050.0 | 163.0 | 15.Dez.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.239.885,91 | 20.0 | 9966.0 | 394.0 | 31.Juli2029 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 11.205.504,31 | 20.0 | 9094.0 | 610.0 | 21.Apr.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.201.493,73 | 20.0 | 10062.0 | 384.0 | 30.Juni2029 | 425.0 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | 11.168.440,69 | 20.0 | 9785.0 | 452.0 | 01.Mai2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.162.230,02 | 20.0 | 9993.0 | 274.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.141.185,83 | 20.0 | 9748.0 | 564.0 | 31.Aug.2031 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.108.204,16 | 20.0 | 7158.0 | 1649.0 | 15.Mai2052 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.099.229,63 | 20.0 | 9962.0 | 550.0 | 31.Juli2031 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.095.871,89 | 20.0 | 10105.0 | 1200.0 | 15.Nov.2043 | 475.0 |
FNFM4226 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 11.085.608,70 | 19.0 | 8385.0 | 677.0 | 01.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.047.168,27 | 19.0 | 9778.0 | 446.0 | 31.März2030 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.029.403,78 | 19.0 | 9973.0 | 518.0 | 31.März2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.028.215,74 | 19.0 | 9657.0 | 294.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.027.792,81 | 19.0 | 9904.0 | 419.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 10.992.142,56 | 19.0 | 10095.0 | 585.0 | 31.Jan.2032 | 438.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.934.398,17 | 19.0 | 10115.0 | 218.0 | 21.Apr.2025 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.931.797,20 | 19.0 | 10016.0 | 360.0 | 31.März2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.923.917,47 | 19.0 | 10235.0 | 528.0 | 31.Mai2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.909.368,04 | 19.0 | 9674.0 | 183.0 | 15.Feb.2027 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.802.848,16 | 19.0 | 9777.0 | 1237.0 | 15.Feb.2044 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.794.860,79 | 19.0 | 10077.0 | 142.0 | 15.Sept.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.773.710,73 | 19.0 | 10032.0 | 540.0 | 30.Juni2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.747.035,58 | 19.0 | 9654.0 | 274.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.722.438,12 | 19.0 | 9630.0 | 318.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.685.623,24 | 19.0 | 10236.0 | 519.0 | 30.Apr.2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.634.546,28 | 19.0 | 10039.0 | 519.0 | 28.Feb.2031 | 425.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.570.836,84 | 19.0 | 9310.0 | 552.0 | 21.Apr.2025 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.522.715,18 | 19.0 | 9095.0 | 1575.0 | 15.Aug.2053 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.515.226,02 | 18.0 | 10073.0 | 967.0 | 15.Mai2038 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.476.474,84 | 18.0 | 10063.0 | 358.0 | 28.Feb.2029 | 425.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 10.474.953,51 | 18.0 | 10030.0 | 310.0 | 20.März2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.464.235,15 | 18.0 | 10270.0 | 323.0 | 31.Okt.2028 | 488.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.346.409,67 | 18.0 | 8104.0 | 697.0 | 21.Apr.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.342.322,64 | 18.0 | 9650.0 | 136.0 | 15.Aug.2026 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.318.437,19 | 18.0 | 9673.0 | 563.0 | 30.Sept.2031 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.290.190,27 | 18.0 | 10024.0 | 241.0 | 31.Okt.2027 | 413.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 10.249.309,00 | 18.0 | 9270.0 | 1278.0 | 15.Aug.2044 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.200.145,03 | 18.0 | 7525.0 | 1502.0 | 15.Feb.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.168.680,56 | 18.0 | 9195.0 | 298.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.079.632,47 | 18.0 | 10105.0 | 334.0 | 30.Nov.2028 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.072.460,38 | 18.0 | 8348.0 | 1230.0 | 15.Mai2042 | 325.0 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | 10.017.484,21 | 18.0 | 9544.0 | 534.0 | 01.Sept.2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.993.354,37 | 18.0 | 6689.0 | 1333.0 | 15.Aug.2041 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.969.958,56 | 18.0 | 9913.0 | 514.0 | 31.Jan.2031 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.950.059,83 | 17.0 | 9962.0 | 258.0 | 31.Dez.2027 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.947.503,24 | 17.0 | 6236.0 | 1313.0 | 15.Mai2040 | 113.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 9.922.734,09 | 17.0 | 7884.0 | 711.0 | 14.Apr.2025 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.793.365,98 | 17.0 | 7197.0 | 1506.0 | 15.Nov.2047 | 275.0 |
FRRJ3494 | FHLMC 30YR UMBS | MBS Pass-Through | 9.714.372,80 | 17.0 | 10172.0 | 337.0 | 01.Feb.2055 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.630.089,50 | 17.0 | 9525.0 | 172.0 | 31.Dez.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.591.235,78 | 17.0 | 9546.0 | 156.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.585.242,15 | 17.0 | 9546.0 | 164.0 | 30.Nov.2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.583.437,67 | 17.0 | 8898.0 | 1546.0 | 15.Nov.2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.540.805,42 | 17.0 | 9047.0 | 1234.0 | 15.Feb.2043 | 388.0 |
G2MA7650 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 9.504.928,30 | 17.0 | 8808.0 | 619.0 | 20.Okt.2051 | 300.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.469.776,61 | 17.0 | 7505.0 | 717.0 | 01.Mai2051 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.439.130,43 | 17.0 | 9069.0 | 331.0 | 31.Aug.2028 | 113.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 9.408.477,61 | 17.0 | 9545.0 | 498.0 | 21.Apr.2025 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.370.409,83 | 16.0 | 9925.0 | 1225.0 | 15.Mai2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.319.855,13 | 16.0 | 9989.0 | 482.0 | 31.Aug.2030 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.318.488,95 | 16.0 | 9125.0 | 277.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.282.515,86 | 16.0 | 9639.0 | 107.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.279.509,26 | 16.0 | 9483.0 | 364.0 | 15.Feb.2029 | 263.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.249.051,49 | 16.0 | 7978.0 | 692.0 | 01.März2051 | 200.0 |
FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.230.701,85 | 16.0 | 9117.0 | 630.0 | 01.Nov.2048 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.181.785,22 | 16.0 | 9153.0 | 314.0 | 30.Juni2028 | 125.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 9.075.050,52 | 16.0 | 8976.0 | 430.0 | 01.Apr.2037 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.963.878,65 | 16.0 | 9087.0 | 337.0 | 30.Sept.2028 | 125.0 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | 8.916.946,13 | 16.0 | 8258.0 | 670.0 | 01.Juni2050 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.915.689,20 | 16.0 | 8246.0 | 694.0 | 14.Apr.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.902.726,02 | 16.0 | 9889.0 | 346.0 | 31.Dez.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.889.421,66 | 16.0 | 9673.0 | 391.0 | 30.Juni2029 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.887.981,85 | 16.0 | 10062.0 | 121.0 | 30.Juni2026 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.848.987,12 | 16.0 | 9642.0 | 1225.0 | 15.Aug.2043 | 438.0 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | 8.812.906,12 | 15.0 | 7938.0 | 686.0 | 01.Juni2051 | 200.0 |
FNCA8781 | FNMA 30YR UMBS | MBS Pass-Through | 8.803.116,19 | 15.0 | 8254.0 | 668.0 | 01.Jan.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.798.063,54 | 15.0 | 9027.0 | 1231.0 | 15.Mai2043 | 388.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 8.783.719,76 | 15.0 | 10214.0 | 145.0 | 21.Apr.2025 | 650.0 |
FNMA3495 | FNMA 30YR | MBS Pass-Through | 8.756.258,23 | 15.0 | 9407.0 | 603.0 | 01.Okt.2048 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.731.865,96 | 15.0 | 9666.0 | 99.0 | 31.März2026 | 75.0 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | 8.729.567,82 | 15.0 | 9802.0 | 460.0 | 01.Jan.2053 | 500.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.698.951,78 | 15.0 | 8975.0 | 657.0 | 14.Apr.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.600.267,61 | 15.0 | 9547.0 | 132.0 | 31.Juli2026 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.579.561,29 | 15.0 | 8389.0 | 494.0 | 15.Mai2030 | 63.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.520.119,75 | 15.0 | 9906.0 | 1243.0 | 15.Nov.2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.483.880,45 | 15.0 | 9538.0 | 140.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.474.141,48 | 15.0 | 9172.0 | 306.0 | 31.Mai2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.469.779,70 | 15.0 | 9605.0 | 124.0 | 30.Juni2026 | 88.0 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 8.438.216,22 | 15.0 | 9043.0 | 381.0 | 01.Dez.2035 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.400.387,88 | 15.0 | 9107.0 | 344.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.331.773,70 | 15.0 | 9491.0 | 386.0 | 31.Mai2029 | 275.0 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | 8.301.807,86 | 15.0 | 7934.0 | 703.0 | 01.März2051 | 200.0 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | 8.290.393,53 | 15.0 | 8987.0 | 644.0 | 01.Mai2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.247.080,08 | 15.0 | 9744.0 | 199.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.225.975,44 | 14.0 | 9974.0 | 352.0 | 31.Jan.2029 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.195.306,05 | 14.0 | 9220.0 | 1203.0 | 15.Nov.2042 | 400.0 |
FRQI4592 | FHLMC 30YR UMBS | MBS Pass-Through | 8.140.211,68 | 14.0 | 9980.0 | 398.0 | 01.Mai2054 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.097.855,23 | 14.0 | 9067.0 | 360.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.075.288,46 | 14.0 | 9908.0 | 403.0 | 30.Sept.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.066.462,95 | 14.0 | 9962.0 | 250.0 | 30.Nov.2027 | 388.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 7.986.609,38 | 14.0 | 9520.0 | 533.0 | 14.Apr.2025 | 450.0 |
G2MA9726 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 7.894.089,09 | 14.0 | 10133.0 | 222.0 | 20.Juni2054 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.836.588,40 | 14.0 | 9684.0 | 337.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.823.437,76 | 14.0 | 9179.0 | 366.0 | 31.Jan.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.800.165,69 | 14.0 | 9130.0 | 351.0 | 30.Nov.2028 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.796.457,18 | 14.0 | 9661.0 | 205.0 | 15.Mai2027 | 238.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 7.795.065,25 | 14.0 | 9323.0 | 592.0 | 01.Aug.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.778.567,31 | 14.0 | 9372.0 | 373.0 | 31.März2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.709.103,69 | 14.0 | 9613.0 | 116.0 | 31.Mai2026 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.667.764,50 | 13.0 | 7342.0 | 1658.0 | 15.Aug.2052 | 300.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 7.623.544,99 | 13.0 | 9075.0 | 633.0 | 01.Feb.2051 | 350.0 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | 7.560.323,29 | 13.0 | 7952.0 | 710.0 | 01.Sept.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.549.469,52 | 13.0 | 5866.0 | 1778.0 | 15.Aug.2051 | 200.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 7.532.352,04 | 13.0 | 8108.0 | 684.0 | 20.Juli2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.367.360,60 | 13.0 | 9610.0 | 408.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.349.243,90 | 13.0 | 9667.0 | 92.0 | 28.Feb.2026 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.236.774,08 | 13.0 | 8011.0 | 1474.0 | 15.Nov.2048 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.047.877,50 | 12.0 | 6214.0 | 1752.0 | 15.Feb.2052 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.908.787,90 | 12.0 | 6408.0 | 1319.0 | 15.Nov.2040 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.897.432,75 | 12.0 | 9952.0 | 970.0 | 15.Feb.2038 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.853.382,94 | 12.0 | 7775.0 | 1305.0 | 15.Mai2043 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.828.042,59 | 12.0 | 9715.0 | 225.0 | 31.Juli2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.763.961,50 | 12.0 | 9548.0 | 377.0 | 30.Apr.2029 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.702.142,45 | 12.0 | 9532.0 | 148.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.651.048,96 | 12.0 | 9723.0 | 111.0 | 15.Mai2026 | 163.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.590.711,53 | 12.0 | 9786.0 | 410.0 | 21.Apr.2025 | 500.0 |
G2MA7880 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 6.589.297,79 | 12.0 | 8103.0 | 709.0 | 20.Feb.2052 | 200.0 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | 6.587.963,57 | 12.0 | 8354.0 | 676.0 | 01.Okt.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.562.205,56 | 12.0 | 9345.0 | 196.0 | 31.März2027 | 63.0 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | 6.517.882,76 | 11.0 | 7965.0 | 657.0 | 01.Feb.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.498.198,28 | 11.0 | 6447.0 | 1688.0 | 15.Mai2051 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.476.780,73 | 11.0 | 5713.0 | 1783.0 | 15.Feb.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.416.834,25 | 11.0 | 5663.0 | 1799.0 | 15.Nov.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.388.631,22 | 11.0 | 6925.0 | 1290.0 | 15.Feb.2041 | 188.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 6.363.454,59 | 11.0 | 9827.0 | 402.0 | 20.Apr.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.334.314,23 | 11.0 | 9674.0 | 159.0 | 15.Nov.2026 | 200.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 6.323.659,33 | 11.0 | 9712.0 | 356.0 | 16.Apr.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.245.444,74 | 11.0 | 10187.0 | 316.0 | 30.Sept.2028 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.230.983,43 | 11.0 | 9356.0 | 385.0 | 15.Mai2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.199.635,29 | 11.0 | 9600.0 | 187.0 | 28.Feb.2027 | 188.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.121.382,08 | 11.0 | 9082.0 | 584.0 | 01.Mai2050 | 350.0 |
FNCB9009 | FNMA 30YR UMBS | MBS Pass-Through | 6.041.521,82 | 11.0 | 10227.0 | 316.0 | 01.Aug.2054 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.003.934,91 | 11.0 | 6178.0 | 1337.0 | 15.Aug.2040 | 113.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.988.007,53 | 11.0 | 9042.0 | 625.0 | 01.Juni2052 | 350.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 5.979.481,02 | 11.0 | 9596.0 | 483.0 | 20.Aug.2052 | 450.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 5.966.584,01 | 10.0 | 8728.0 | 429.0 | 16.Apr.2025 | 150.0 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | 5.844.697,37 | 10.0 | 9292.0 | 601.0 | 01.Aug.2052 | 400.0 |
G2BW4741 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 5.840.301,72 | 10.0 | 8471.0 | 668.0 | 20.Sept.2050 | 250.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 5.811.488,24 | 10.0 | 9630.0 | 529.0 | 01.Dez.2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.804.969,35 | 10.0 | 5964.0 | 1718.0 | 15.Feb.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.796.236,19 | 10.0 | 7217.0 | 1510.0 | 15.Aug.2047 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.780.380,43 | 10.0 | 9625.0 | 140.0 | 31.Aug.2026 | 138.0 |
G2MA4509 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 5.742.870,15 | 10.0 | 8897.0 | 657.0 | 20.Juni2047 | 300.0 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.730.410,51 | 10.0 | 8818.0 | 618.0 | 01.Nov.2046 | 300.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 5.703.022,25 | 10.0 | 9734.0 | 336.0 | 16.Nov.2028 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.579.868,42 | 10.0 | 9707.0 | 208.0 | 31.Mai2027 | 263.0 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 5.526.170,80 | 10.0 | 8816.0 | 640.0 | 01.Nov.2046 | 300.0 |
FNFS5068 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.493.177,98 | 10.0 | 10243.0 | 312.0 | 01.Juli2053 | 600.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.456.324,80 | 10.0 | 8614.0 | 643.0 | 01.Aug.2051 | 300.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 5.385.317,67 | 9.0 | 9942.0 | 1582.0 | 15.Feb.2055 | 463.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 5.329.069,35 | 9.0 | 8798.0 | 657.0 | 21.Apr.2025 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.323.803,65 | 9.0 | 6933.0 | 1312.0 | 15.Nov.2041 | 200.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 5.307.845,85 | 9.0 | 8834.0 | 657.0 | 20.Aug.2050 | 300.0 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 5.301.952,35 | 9.0 | 8751.0 | 420.0 | 01.Nov.2036 | 150.0 |
G2MA8799 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 5.264.731,91 | 9.0 | 9592.0 | 486.0 | 20.Apr.2053 | 450.0 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | 5.228.610,71 | 9.0 | 8725.0 | 438.0 | 01.März2037 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.201.910,83 | 9.0 | 9420.0 | 404.0 | 31.Juli2029 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.189.688,71 | 9.0 | 7491.0 | 1519.0 | 15.Aug.2048 | 300.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.175.579,42 | 9.0 | 9945.0 | 596.0 | 29.Feb.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.160.171,89 | 9.0 | 9815.0 | 98.0 | 31.März2026 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.112.439,90 | 9.0 | 10027.0 | 233.0 | 30.Sept.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.103.822,51 | 9.0 | 8472.0 | 1245.0 | 15.Aug.2042 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.069.582,35 | 9.0 | 10085.0 | 113.0 | 31.Mai2026 | 488.0 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | 5.033.582,13 | 9.0 | 7973.0 | 675.0 | 01.Apr.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.030.819,14 | 9.0 | 9848.0 | 91.0 | 28.Feb.2026 | 250.0 |
FRRA9630 | FHLMC 30YR UMBS | MBS Pass-Through | 4.953.949,96 | 9.0 | 10257.0 | 323.0 | 01.Aug.2053 | 600.0 |
FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | 4.913.593,60 | 9.0 | 8813.0 | 647.0 | 01.März2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.913.221,15 | 9.0 | 9706.0 | 192.0 | 31.März2027 | 250.0 |
G2MA9963 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 4.904.016,34 | 9.0 | 9550.0 | 515.0 | 20.Okt.2054 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.904.274,60 | 9.0 | 4884.0 | 1888.0 | 15.Mai2050 | 125.0 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | 4.882.402,89 | 9.0 | 9558.0 | 536.0 | 01.Aug.2052 | 450.0 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | 4.862.820,19 | 9.0 | 7509.0 | 714.0 | 01.Nov.2050 | 150.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 4.829.787,61 | 8.0 | 9996.0 | 315.0 | 20.Aug.2054 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.822.164,54 | 8.0 | 7680.0 | 1293.0 | 15.Nov.2042 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.779.679,30 | 8.0 | 5017.0 | 1876.0 | 15.Aug.2050 | 138.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 4.771.019,94 | 8.0 | 9272.0 | 354.0 | 01.Okt.2035 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.767.625,52 | 8.0 | 7583.0 | 1459.0 | 15.Mai2047 | 300.0 |
FNCB9783 | FNMA 30YR UMBS | MBS Pass-Through | 4.761.983,61 | 8.0 | 9765.0 | 493.0 | 01.Jan.2055 | 500.0 |
G2MA9853 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 4.697.488,94 | 8.0 | 10230.0 | 159.0 | 20.Aug.2054 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.475.145,46 | 8.0 | 8105.0 | 1286.0 | 15.Feb.2043 | 313.0 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.453.775,54 | 8.0 | 10429.0 | 237.0 | 01.Juli2053 | 650.0 |
G2MA4837 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 4.448.875,89 | 8.0 | 9203.0 | 610.0 | 20.Nov.2047 | 350.0 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | 4.420.280,66 | 8.0 | 10116.0 | 493.0 | 01.Nov.2052 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.395.171,99 | 8.0 | 9137.0 | 254.0 | 31.Okt.2027 | 50.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 4.375.143,05 | 8.0 | 8928.0 | 657.0 | 20.Nov.2046 | 300.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.340.901,45 | 8.0 | 9801.0 | 455.0 | 01.Apr.2053 | 500.0 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | 4.334.987,56 | 8.0 | 8424.0 | 644.0 | 01.Sept.2050 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.142.102,25 | 7.0 | 7783.0 | 1360.0 | 15.Nov.2044 | 300.0 |
FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | 4.120.856,49 | 7.0 | 10341.0 | 189.0 | 01.Nov.2053 | 650.0 |
FRSB1048 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 4.107.753,97 | 7.0 | 9421.0 | 403.0 | 01.Juli2038 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.926.927,75 | 7.0 | 6633.0 | 1532.0 | 15.Aug.2046 | 225.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 3.920.939,66 | 7.0 | 9681.0 | 146.0 | 24.Sept.2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.912.056,74 | 7.0 | 9295.0 | 205.0 | 30.Apr.2027 | 50.0 |
FNCB6650 | FNMA 30YR UMBS | MBS Pass-Through | 3.866.146,80 | 7.0 | 10090.0 | 385.0 | 01.Juni2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.864.025,01 | 7.0 | 9813.0 | 106.0 | 30.Apr.2026 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.864.107,14 | 7.0 | 9609.0 | 163.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.859.643,48 | 7.0 | 9609.0 | 171.0 | 31.Dez.2026 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.827.143,56 | 7.0 | 8819.0 | 1259.0 | 15.Nov.2043 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.825.685,43 | 7.0 | 7333.0 | 1300.0 | 15.Feb.2042 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.823.045,23 | 7.0 | 6991.0 | 1476.0 | 15.Mai2046 | 250.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.790.673,74 | 7.0 | 9410.0 | 573.0 | 20.Feb.2050 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.751.579,12 | 7.0 | 7120.0 | 1434.0 | 15.Feb.2045 | 250.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.743.411,99 | 7.0 | 9074.0 | 603.0 | 01.Juli2050 | 350.0 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | 3.725.773,49 | 7.0 | 10042.0 | 378.0 | 01.Juni2053 | 550.0 |
FRSD8468 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.722.151,86 | 7.0 | 9764.0 | 479.0 | 01.Okt.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.702.085,64 | 7.0 | 9244.0 | 221.0 | 30.Juni2027 | 50.0 |
FNFS5273 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.652.627,19 | 6.0 | 10268.0 | 334.0 | 01.Juli2053 | 600.0 |
G2MA0534 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 3.646.364,70 | 6.0 | 9317.0 | 610.0 | 20.Nov.2042 | 350.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.632.181,43 | 6.0 | 10082.0 | 394.0 | 01.Dez.2052 | 550.0 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | 3.628.318,24 | 6.0 | 8031.0 | 678.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.616.429,57 | 6.0 | 10373.0 | 902.0 | 15.Feb.2037 | 475.0 |
FNCB9031 | FNMA 30YR UMBS | MBS Pass-Through | 3.599.368,35 | 6.0 | 10376.0 | 228.0 | 01.Aug.2054 | 650.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 3.596.599,97 | 6.0 | 10173.0 | 227.0 | 20.Sept.2053 | 600.0 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | 3.586.278,61 | 6.0 | 7999.0 | 668.0 | 01.Mai2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.549.225,46 | 6.0 | 7313.0 | 1260.0 | 15.Mai2041 | 225.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.545.192,81 | 6.0 | 9837.0 | 410.0 | 20.Sept.2052 | 500.0 |
FHLB | FHLB | Agency | 3.535.293,43 | 6.0 | 9970.0 | 22.0 | 13.Juni2025 | 313.0 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | 3.519.370,65 | 6.0 | 10418.0 | 227.0 | 01.Okt.2053 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.510.823,72 | 6.0 | 7602.0 | 1464.0 | 15.Feb.2047 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.495.627,89 | 6.0 | 7748.0 | 1381.0 | 15.Mai2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.481.443,11 | 6.0 | 8309.0 | 1307.0 | 15.Mai2044 | 338.0 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | 3.473.728,35 | 6.0 | 7955.0 | 714.0 | 01.März2052 | 200.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 3.446.661,69 | 6.0 | 9581.0 | 375.0 | 16.Apr.2025 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.445.516,57 | 6.0 | 10589.0 | 897.0 | 15.Mai2037 | 500.0 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | 3.441.073,74 | 6.0 | 9834.0 | 444.0 | 01.Jan.2053 | 500.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.427.232,83 | 6.0 | 10043.0 | 324.0 | 20.Dez.2052 | 550.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.420.500,65 | 6.0 | 10217.0 | 327.0 | 01.Juni2054 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.390.964,14 | 6.0 | 9624.0 | 155.0 | 31.Okt.2026 | 163.0 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | 3.373.514,91 | 6.0 | 8726.0 | 604.0 | 20.März2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.246.165,35 | 6.0 | 9770.0 | 115.0 | 31.Mai2026 | 213.0 |
FRSB0925 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 3.235.514,58 | 6.0 | 9588.0 | 380.0 | 01.Sept.2037 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.217.313,18 | 6.0 | 9189.0 | 238.0 | 31.Aug.2027 | 50.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.216.540,19 | 6.0 | 10118.0 | 396.0 | 01.Dez.2052 | 550.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.214.127,24 | 6.0 | 10012.0 | 375.0 | 01.Feb.2053 | 550.0 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 3.211.545,91 | 6.0 | 9030.0 | 393.0 | 01.Nov.2036 | 200.0 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | 3.155.484,07 | 6.0 | 9327.0 | 562.0 | 01.Apr.2050 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.142.930,08 | 6.0 | 5361.0 | 1813.0 | 15.Nov.2050 | 163.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.129.434,02 | 6.0 | 9400.0 | 562.0 | 01.Feb.2053 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.098.805,59 | 5.0 | 7017.0 | 1479.0 | 15.Feb.2046 | 250.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 3.040.948,34 | 5.0 | 9171.0 | 596.0 | 20.Aug.2050 | 350.0 |
FNFM8011 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.040.934,83 | 5.0 | 8361.0 | 637.0 | 01.Aug.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.037.733,51 | 5.0 | 8642.0 | 1292.0 | 15.Feb.2044 | 363.0 |
G2MA6657 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.013.065,93 | 5.0 | 9182.0 | 610.0 | 20.Mai2050 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.000.258,98 | 5.0 | 7969.0 | 1352.0 | 15.Aug.2044 | 313.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.974.596,55 | 5.0 | 10016.0 | 184.0 | 28.Feb.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.950.355,66 | 5.0 | 7273.0 | 1546.0 | 15.Mai2049 | 288.0 |
FNFM8007 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.922.584,65 | 5.0 | 8322.0 | 647.0 | 01.Juli2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.920.892,61 | 5.0 | 9709.0 | 131.0 | 31.Juli2026 | 188.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.914.774,27 | 5.0 | 8816.0 | 621.0 | 01.Mai2051 | 300.0 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | 2.835.672,74 | 5.0 | 8698.0 | 618.0 | 01.Apr.2052 | 300.0 |
FRSD6584 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.808.807,06 | 5.0 | 8978.0 | 737.0 | 01.Sept.2052 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.796.719,61 | 5.0 | 7456.0 | 1454.0 | 15.Nov.2046 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.784.619,69 | 5.0 | 9266.0 | 213.0 | 31.Mai2027 | 50.0 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 2.780.624,71 | 5.0 | 9662.0 | 540.0 | 01.Nov.2048 | 450.0 |
FNCB3016 | FNMA 30YR UMBS | MBS Pass-Through | 2.777.451,91 | 5.0 | 8299.0 | 690.0 | 01.März2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.757.062,54 | 5.0 | 9980.0 | 1041.0 | 15.Aug.2039 | 450.0 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | 2.745.892,45 | 5.0 | 9859.0 | 462.0 | 01.Sept.2052 | 500.0 |
G2MA4838 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 2.726.521,89 | 5.0 | 9449.0 | 552.0 | 20.Nov.2047 | 400.0 |
FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | 2.720.182,19 | 5.0 | 10405.0 | 222.0 | 01.Jan.2054 | 650.0 |
FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | 2.716.425,98 | 5.0 | 10198.0 | 319.0 | 01.Nov.2053 | 600.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 2.660.398,73 | 5.0 | 9415.0 | 402.0 | 16.Apr.2025 | 300.0 |
GBP | GBP CASH | Cash und/oder Derivate | 2.647.740,98 | 5.0 | 12912.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.643.228,59 | 5.0 | 6523.0 | 1631.0 | 15.Nov.2049 | 238.0 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 2.627.010,09 | 5.0 | 9022.0 | 396.0 | 01.Aug.2036 | 200.0 |
FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | 2.607.009,02 | 5.0 | 8640.0 | 655.0 | 01.Feb.2050 | 300.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 2.585.676,50 | 5.0 | 9353.0 | 550.0 | 20.Juli2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.581.079,63 | 5.0 | 8683.0 | 1271.0 | 15.Aug.2043 | 363.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.480.224,40 | 4.0 | 9594.0 | 526.0 | 01.Okt.2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.470.675,07 | 4.0 | 9731.0 | 1028.0 | 15.Mai2039 | 425.0 |
G2MA2960 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 2.455.634,37 | 4.0 | 8948.0 | 657.0 | 20.Juli2045 | 300.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.453.305,87 | 4.0 | 9858.0 | 545.0 | 01.Juni2053 | 500.0 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | 2.409.142,77 | 4.0 | 10144.0 | 287.0 | 01.Juli2053 | 600.0 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.379.156,44 | 4.0 | 9122.0 | 609.0 | 01.Juli2048 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.359.225,54 | 4.0 | 8255.0 | 1216.0 | 15.Nov.2041 | 313.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.305.360,22 | 4.0 | 10229.0 | 300.0 | 01.Sept.2053 | 600.0 |
G2MA6474 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.293.301,11 | 4.0 | 8848.0 | 641.0 | 20.Feb.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.280.575,26 | 4.0 | 9837.0 | 215.0 | 30.Juni2027 | 325.0 |
FRRJ2746 | FHLMC 30YR UMBS | MBS Pass-Through | 2.260.490,02 | 4.0 | 10007.0 | 402.0 | 01.Nov.2054 | 550.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.254.197,79 | 4.0 | 10078.0 | 1261.0 | 15.Feb.2045 | 475.0 |
FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | 2.252.061,86 | 4.0 | 10212.0 | 296.0 | 01.Apr.2054 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.233.830,28 | 4.0 | 6359.0 | 1656.0 | 15.Aug.2049 | 225.0 |
G2MA5192 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 2.232.546,40 | 4.0 | 9434.0 | 552.0 | 20.Mai2048 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.138.640,64 | 4.0 | 9643.0 | 147.0 | 30.Sept.2026 | 163.0 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.133.091,10 | 4.0 | 8052.0 | 660.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.074.064,12 | 4.0 | 7711.0 | 1292.0 | 15.Aug.2042 | 275.0 |
FHLMC | FHLMC REFERENCE NOTE | Agency | 2.069.393,14 | 4.0 | 11219.0 | 588.0 | 15.Juli2032 | 625.0 |
FNCC0128 | FNMA 30YR UMBS | MBS Pass-Through | 2.041.859,81 | 4.0 | 10209.0 | 341.0 | 01.März2055 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.034.678,65 | 4.0 | 9005.0 | 1175.0 | 15.Aug.2041 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.031.247,30 | 4.0 | 7564.0 | 1417.0 | 15.Aug.2045 | 288.0 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | 2.017.347,59 | 4.0 | 8625.0 | 671.0 | 01.März2052 | 300.0 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | 2.005.057,83 | 4.0 | 8290.0 | 643.0 | 01.März2052 | 250.0 |
FNMA | FNMA | Agency | 1.999.531,87 | 4.0 | 8425.0 | 513.0 | 05.Aug.2030 | 88.0 |
FHMS_K078-A2 | FHMS_K078 A2 | Cmbs | 1.973.303,76 | 3.0 | 9842.0 | 286.0 | 25.Juni2028 | 385.0 |
G2MA4127 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 1.955.278,24 | 3.0 | 9216.0 | 610.0 | 20.Dez.2046 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.927.598,41 | 3.0 | 9558.0 | 251.0 | 15.Nov.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.924.286,95 | 3.0 | 9598.0 | 229.0 | 15.Aug.2027 | 225.0 |
G2MA8265 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.896.678,49 | 3.0 | 8800.0 | 645.0 | 20.Sept.2052 | 300.0 |
FNMA5533 | FNMA 15YR UMBS | MBS Pass-Through | 1.874.719,48 | 3.0 | 9713.0 | 395.0 | 01.Nov.2039 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.873.681,37 | 3.0 | 7464.0 | 1538.0 | 15.Feb.2049 | 300.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 1.846.161,77 | 3.0 | 9507.0 | 1372.0 | 19.Mai2053 | 530.0 |
FGG08697 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 1.816.591,71 | 3.0 | 8800.0 | 682.0 | 01.März2046 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.808.946,82 | 3.0 | 9028.0 | 416.0 | 15.Aug.2029 | 163.0 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | 1.801.737,32 | 3.0 | 9265.0 | 364.0 | 01.Okt.2035 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.781.656,60 | 3.0 | 9742.0 | 1117.0 | 15.Mai2041 | 438.0 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | 1.759.682,67 | 3.0 | 9410.0 | 590.0 | 01.Sept.2047 | 400.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.753.516,01 | 3.0 | 10063.0 | 269.0 | 15.Feb.2028 | 425.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.748.808,13 | 3.0 | 9089.0 | 348.0 | 01.Feb.2036 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.683.925,03 | 3.0 | 9219.0 | 294.0 | 20.Apr.2028 | 138.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.684.118,75 | 3.0 | 9186.0 | 1232.0 | 01.Feb.2046 | 490.0 |
G2MA6041 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.663.765,83 | 3.0 | 9709.0 | 498.0 | 20.Juli2049 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.662.793,42 | 3.0 | 9630.0 | 1101.0 | 15.Nov.2040 | 425.0 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | 1.656.648,72 | 3.0 | 8005.0 | 705.0 | 01.Feb.2051 | 200.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.648.354,45 | 3.0 | 8009.0 | 697.0 | 01.Feb.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.637.109,12 | 3.0 | 10186.0 | 852.0 | 15.Feb.2036 | 450.0 |
ILS | ILLINOIS ST | Local Authority | 1.617.576,34 | 3.0 | 9950.0 | 405.0 | 01.Juni2033 | 510.0 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | 1.616.012,41 | 3.0 | 9016.0 | 644.0 | 01.Juli2052 | 350.0 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | 1.588.491,88 | 3.0 | 9860.0 | 579.0 | 01.Okt.2052 | 500.0 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | 1.583.228,10 | 3.0 | 9323.0 | 563.0 | 01.Juli2052 | 400.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.570.995,05 | 3.0 | 9308.0 | 603.0 | 01.Aug.2052 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.569.223,07 | 3.0 | 9041.0 | 335.0 | 13.Sept.2028 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.562.318,72 | 3.0 | 7705.0 | 1401.0 | 15.Nov.2045 | 300.0 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | 1.543.557,38 | 3.0 | 10054.0 | 378.0 | 01.Apr.2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.536.347,12 | 3.0 | 9002.0 | 1062.0 | 15.Feb.2039 | 350.0 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | 1.519.007,72 | 3.0 | 9548.0 | 528.0 | 01.Juni2052 | 450.0 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | 1.481.957,26 | 3.0 | 8322.0 | 676.0 | 01.März2052 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.479.043,41 | 3.0 | 9850.0 | 439.0 | 14.Feb.2030 | 388.0 |
FRRJ1049 | FHLMC 30YR UMBS | MBS Pass-Through | 1.474.309,13 | 3.0 | 10166.0 | 284.0 | 01.März2054 | 600.0 |
G2MA5653 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.460.167,65 | 3.0 | 9933.0 | 410.0 | 20.Dez.2048 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.439.142,44 | 3.0 | 9654.0 | 105.0 | 20.Apr.2026 | 88.0 |
FHMS_K1512-A2 | FHMS_K1512 A2 | Cmbs | 1.425.198,03 | 3.0 | 9176.0 | 518.0 | 25.Mai2031 | 299.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.416.353,86 | 2.0 | 8667.0 | 631.0 | 01.Nov.2051 | 300.0 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | 1.397.250,12 | 2.0 | 9556.0 | 540.0 | 01.Okt.2052 | 450.0 |
FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | 1.394.371,28 | 2.0 | 10342.0 | 189.0 | 01.Dez.2053 | 650.0 |
KFW | KFW | Agency | 1.376.309,75 | 2.0 | 10060.0 | 131.0 | 07.Aug.2026 | 463.0 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | 1.375.303,78 | 2.0 | 10070.0 | 388.0 | 01.Jan.2053 | 550.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.374.703,79 | 2.0 | 9568.0 | 222.0 | 01.Apr.2032 | 250.0 |
FHLB | FHLB | Agency | 1.354.161,09 | 2.0 | 10818.0 | 825.0 | 14.März2036 | 563.0 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | 1.341.132,07 | 2.0 | 9533.0 | 322.0 | 01.Juli2034 | 300.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.335.763,14 | 2.0 | 9576.0 | 533.0 | 01.Aug.2053 | 450.0 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | 1.311.201,20 | 2.0 | 9216.0 | 397.0 | 01.März2036 | 250.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.299.334,89 | 2.0 | 10418.0 | 225.0 | 01.Dez.2053 | 650.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.283.147,21 | 2.0 | 9622.0 | 112.0 | 19.Mai2026 | 75.0 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | 1.283.356,28 | 2.0 | 8777.0 | 636.0 | 01.Sept.2049 | 300.0 |
FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | 1.279.563,00 | 2.0 | 9874.0 | 32.0 | 21.Juli2025 | 38.0 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | 1.268.478,59 | 2.0 | 10125.0 | 413.0 | 01.Jan.2053 | 550.0 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | 1.261.543,27 | 2.0 | 9547.0 | 236.0 | 01.Jan.2032 | 250.0 |
FNCB7805 | FNMA 30YR UMBS | MBS Pass-Through | 1.261.750,82 | 2.0 | 10410.0 | 240.0 | 01.Jan.2054 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.238.306,72 | 2.0 | 8223.0 | 1240.0 | 15.Feb.2042 | 313.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 1.208.775,61 | 2.0 | 9148.0 | 573.0 | 20.Jan.2052 | 350.0 |
FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | 1.200.828,81 | 2.0 | 10499.0 | 339.0 | 01.Feb.2054 | 650.0 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | 1.192.394,57 | 2.0 | 8792.0 | 635.0 | 01.Aug.2050 | 300.0 |
TMUS | T-MOBILE USA INC | Industrie | 1.190.720,13 | 2.0 | 9549.0 | 441.0 | 15.Apr.2030 | 388.0 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | 1.188.793,94 | 2.0 | 8722.0 | 671.0 | 01.Dez.2049 | 300.0 |
FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.180.308,32 | 2.0 | 10043.0 | 391.0 | 01.März2054 | 550.0 |
CVS | CVS HEALTH CORP | Industrie | 1.171.294,09 | 2.0 | 8536.0 | 1215.0 | 25.März2048 | 505.0 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | 1.158.608,40 | 2.0 | 9719.0 | 356.0 | 01.Nov.2037 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 1.154.671,58 | 2.0 | 10778.0 | 834.0 | 01.Okt.2037 | 675.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.152.899,34 | 2.0 | 8853.0 | 463.0 | 15.Feb.2030 | 150.0 |
FGG08770 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.149.104,90 | 2.0 | 9106.0 | 657.0 | 01.Juli2047 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.140.654,35 | 2.0 | 8041.0 | 1248.0 | 15.Mai2042 | 300.0 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | 1.140.311,53 | 2.0 | 9732.0 | 542.0 | 01.Aug.2048 | 450.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 1.139.380,10 | 2.0 | 9666.0 | 256.0 | 20.Dez.2028 | 342.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.134.316,73 | 2.0 | 9951.0 | 356.0 | 15.Feb.2029 | 400.0 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | 1.131.143,92 | 2.0 | 9850.0 | 462.0 | 01.Okt.2052 | 500.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.130.083,87 | 2.0 | 9195.0 | 610.0 | 20.Aug.2048 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.129.208,43 | 2.0 | 9858.0 | 508.0 | 10.Jan.2031 | 400.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.128.190,53 | 2.0 | 8692.0 | 618.0 | 01.Juli2051 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.125.340,88 | 2.0 | 10126.0 | 442.0 | 14.März2030 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.118.323,83 | 2.0 | 9763.0 | 732.0 | 13.Feb.2034 | 413.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.116.652,85 | 2.0 | 9812.0 | 306.0 | 12.Juli2028 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.113.651,04 | 2.0 | 10158.0 | 307.0 | 01.Aug.2028 | 463.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.108.769,51 | 2.0 | 8455.0 | 668.0 | 20.Apr.2052 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.096.385,30 | 2.0 | 9939.0 | 278.0 | 15.März2028 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.093.532,19 | 2.0 | 9778.0 | 229.0 | 20.Aug.2027 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.091.764,28 | 2.0 | 10120.0 | 314.0 | 25.Aug.2028 | 450.0 |
FNFA0020 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.083.137,44 | 2.0 | 10166.0 | 304.0 | 01.Okt.2054 | 600.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.078.462,07 | 2.0 | 9671.0 | 103.0 | 14.Apr.2026 | 100.0 |
G2MA2892 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 1.077.631,96 | 2.0 | 9248.0 | 610.0 | 20.Juni2045 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.077.317,52 | 2.0 | 10228.0 | 376.0 | 15.Juni2029 | 475.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.060.723,97 | 2.0 | 8396.0 | 549.0 | 13.Jan.2031 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.058.390,88 | 2.0 | 10519.0 | 221.0 | 15.Aug.2027 | 638.0 |
CI | CIGNA GROUP | Industrie | 1.054.982,37 | 2.0 | 9902.0 | 313.0 | 15.Okt.2028 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.054.481,34 | 2.0 | 9814.0 | 416.0 | 15.Nov.2029 | 375.0 |
AMGN | AMGEN INC | Industrie | 1.049.015,52 | 2.0 | 10153.0 | 266.0 | 02.März2028 | 515.0 |
ABBV | ABBVIE INC | Industrie | 1.047.643,66 | 2.0 | 9415.0 | 418.0 | 21.Nov.2029 | 320.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.033.604,58 | 2.0 | 9133.0 | 594.0 | 20.Okt.2052 | 350.0 |
BA | BOEING CO | Industrie | 1.030.600,80 | 2.0 | 9585.0 | 1239.0 | 01.Mai2050 | 580.0 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | 1.027.239,40 | 2.0 | 10073.0 | 376.0 | 20.Juli2053 | 550.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 1.026.601,10 | 2.0 | 9812.0 | 103.0 | 20.Apr.2026 | 250.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | MBS Pass-Through | 1.022.664,71 | 2.0 | 9213.0 | 657.0 | 01.März2046 | 350.0 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | 1.022.645,44 | 2.0 | 8007.0 | 657.0 | 01.Okt.2051 | 200.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Finanzinstitute | 1.018.670,11 | 2.0 | 10101.0 | 419.0 | 24.Jan.2031 | 516.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.013.864,31 | 2.0 | 10074.0 | 110.0 | 21.Mai2026 | 488.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.013.320,96 | 2.0 | 10086.0 | 1060.0 | 15.Feb.2040 | 463.0 |
FNAT7306 | FNMA 30YR | MBS Pass-Through | 1.013.197,90 | 2.0 | 8983.0 | 566.0 | 01.Juni2043 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.012.335,18 | 2.0 | 9791.0 | 211.0 | 15.Juni2027 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.011.131,61 | 2.0 | 9187.0 | 230.0 | 31.Juli2027 | 38.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.008.570,39 | 2.0 | 9601.0 | 822.0 | 01.Feb.2036 | 470.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 993.433,03 | 2.0 | 9689.0 | 221.0 | 21.Juli2027 | 288.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 992.902,28 | 2.0 | 10145.0 | 643.0 | 25.Juli2034 | 556.0 |
T | AT&T INC | Industrie | 990.376,91 | 2.0 | 6821.0 | 1526.0 | 15.Sept.2053 | 350.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 986.941,95 | 2.0 | 9740.0 | 268.0 | 01.Feb.2034 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 985.668,05 | 2.0 | 9543.0 | 177.0 | 20.Jan.2027 | 150.0 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Cmbs | 982.514,48 | 2.0 | 9798.0 | 372.0 | 15.Dez.2051 | 431.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 980.380,57 | 2.0 | 9873.0 | 591.0 | 25.Juli2033 | 491.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 980.594,92 | 2.0 | 9619.0 | 573.0 | 27.Apr.2033 | 457.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 977.765,40 | 2.0 | 9767.0 | 132.0 | 08.Aug.2026 | 240.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 974.237,90 | 2.0 | 10017.0 | 214.0 | 25.Juli2028 | 481.0 |
MSBAM_17-C34-A4 | MSBAM_17-C34 A4 | Cmbs | 969.492,65 | 2.0 | 9672.0 | 240.0 | 15.Nov.2052 | 354.0 |
FHMS_K090-A2 | FHMS_K090 A2 | Cmbs | 967.444,26 | 2.0 | 9653.0 | 348.0 | 25.Feb.2029 | 342.0 |
FHLB | FHLB | Agency | 966.223,83 | 2.0 | 9590.0 | 257.0 | 10.Dez.2027 | 250.0 |
KFW | KFW | Agency | 965.903,69 | 2.0 | 9544.0 | 148.0 | 01.Okt.2026 | 100.0 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | 961.453,59 | 2.0 | 8387.0 | 696.0 | 01.Aug.2050 | 250.0 |
META | META PLATFORMS INC MTN | Industrie | 957.815,63 | 2.0 | 9836.0 | 224.0 | 15.Aug.2027 | 350.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 955.756,57 | 2.0 | 9906.0 | 285.0 | 26.Apr.2028 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 955.233,57 | 2.0 | 9607.0 | 671.0 | 14.Feb.2033 | 375.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 952.353,26 | 2.0 | 7398.0 | 1236.0 | 15.März2052 | 514.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 947.022,76 | 2.0 | 9463.0 | 188.0 | 28.Feb.2027 | 113.0 |
KFW | KFW | Agency | 946.372,80 | 2.0 | 9952.0 | 364.0 | 15.März2029 | 400.0 |
FNMA_17-M4-A2 | FNMA_17-M4 A2 | Cmbs | 938.946,21 | 2.0 | 9700.0 | 166.0 | 25.Dez.2026 | 255.0 |
T | AT&T INC | Industrie | 936.028,78 | 2.0 | 6754.0 | 1555.0 | 15.Sept.2055 | 355.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 932.049,37 | 2.0 | 10154.0 | 576.0 | 15.Jan.2032 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 932.322,38 | 2.0 | 9322.0 | 285.0 | 22.März2028 | 210.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 931.366,86 | 2.0 | 9622.0 | 130.0 | 22.Juli2027 | 173.0 |
CAS | CALIFORNIA ST | Local Authority | 930.272,57 | 2.0 | 11959.0 | 884.0 | 01.Apr.2039 | 755.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 929.806,02 | 2.0 | 9833.0 | 652.0 | 19.Mai2033 | 475.0 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | 927.532,81 | 2.0 | 9199.0 | 421.0 | 01.Apr.2037 | 250.0 |
CVS | CVS HEALTH CORP | Industrie | 925.139,05 | 2.0 | 8977.0 | 908.0 | 25.März2038 | 478.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 923.626,32 | 2.0 | 9971.0 | 149.0 | 27.Okt.2027 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 920.470,16 | 2.0 | 9014.0 | 1211.0 | 04.Apr.2051 | 501.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 915.318,51 | 2.0 | 9135.0 | 246.0 | 30.Sept.2027 | 38.0 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | 914.878,96 | 2.0 | 8301.0 | 653.0 | 20.Sept.2050 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 914.195,36 | 2.0 | 9163.0 | 259.0 | 24.Nov.2027 | 75.0 |
AAPL | APPLE INC | Industrie | 913.214,74 | 2.0 | 9184.0 | 1265.0 | 23.Feb.2046 | 465.0 |
FNAB9403 | FNMA 20YR | MBS Pass-Through | 912.832,32 | 2.0 | 9559.0 | 291.0 | 01.Mai2033 | 300.0 |
FGG08797 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 910.044,92 | 2.0 | 9436.0 | 601.0 | 01.Jan.2048 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 909.864,22 | 2.0 | 10004.0 | 626.0 | 25.Apr.2034 | 529.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 906.817,71 | 2.0 | 9413.0 | 943.0 | 11.Jan.2040 | 605.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 904.458,86 | 2.0 | 10084.0 | 359.0 | 06.März2029 | 438.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 903.187,28 | 2.0 | 8457.0 | 609.0 | 03.Nov.2031 | 163.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 888.808,88 | 2.0 | 10107.0 | 635.0 | 01.Juni2034 | 535.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 885.792,20 | 2.0 | 9986.0 | 721.0 | 09.Feb.2035 | 635.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 875.533,58 | 2.0 | 8469.0 | 491.0 | 14.Mai2030 | 88.0 |
TXS | TEXAS ST | Local Authority | 875.267,84 | 2.0 | 9500.0 | 880.0 | 01.Apr.2040 | 468.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 874.518,46 | 2.0 | 8989.0 | 429.0 | 23.Okt.2029 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 861.171,83 | 2.0 | 9717.0 | 474.0 | 15.Juli2030 | 363.0 |
ABBV | ABBVIE INC | Industrie | 860.331,17 | 2.0 | 8289.0 | 1369.0 | 21.Nov.2049 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 859.070,00 | 2.0 | 9684.0 | 362.0 | 22.Apr.2029 | 450.0 |
T | AT&T INC | Industrie | 857.727,47 | 2.0 | 6718.0 | 1606.0 | 15.Sept.2059 | 365.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 857.755,17 | 2.0 | 9739.0 | 280.0 | 15.März2028 | 330.0 |
BA | BOEING CO | Industrie | 857.317,96 | 2.0 | 10002.0 | 429.0 | 01.Mai2030 | 515.0 |
GN784713 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 848.365,91 | 1.0 | 8900.0 | 657.0 | 15.Feb.2047 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 846.311,93 | 1.0 | 10242.0 | 607.0 | 14.Sept.2033 | 572.0 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | 845.580,13 | 1.0 | 9084.0 | 640.0 | 01.Apr.2048 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 838.248,45 | 1.0 | 10133.0 | 275.0 | 25.Apr.2029 | 520.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 836.842,38 | 1.0 | 10063.0 | 336.0 | 23.Jan.2029 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 830.429,56 | 1.0 | 9487.0 | 192.0 | 15.März2027 | 138.0 |
ABBV | ABBVIE INC | Industrie | 827.663,44 | 1.0 | 9563.0 | 778.0 | 14.Mai2035 | 450.0 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | Cmbs | 827.649,71 | 1.0 | 9712.0 | 275.0 | 15.Feb.2051 | 398.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 827.262,26 | 1.0 | 9347.0 | 394.0 | 23.Juli2030 | 319.0 |
CAS | CALIFORNIA ST | Local Authority | 826.884,71 | 1.0 | 11462.0 | 791.0 | 01.Okt.2039 | 730.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 818.912,07 | 1.0 | 9911.0 | 322.0 | 21.Sept.2028 | 433.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 819.227,43 | 1.0 | 9897.0 | 284.0 | 25.Apr.2028 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 813.915,86 | 1.0 | 9900.0 | 591.0 | 22.Juli2033 | 501.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Finanzinstitute | 811.744,99 | 1.0 | 9581.0 | 152.0 | 21.Okt.2027 | 195.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 804.420,11 | 1.0 | 10033.0 | 380.0 | 23.Juli2030 | 505.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 803.425,18 | 1.0 | 9363.0 | 568.0 | 01.Okt.2052 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 801.588,80 | 1.0 | 8748.0 | 536.0 | 22.Apr.2032 | 258.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 800.510,93 | 1.0 | 9630.0 | 779.0 | 07.Mai2036 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 797.987,47 | 1.0 | 10408.0 | 153.0 | 15.Nov.2026 | 650.0 |
ABBV | ABBVIE INC | Industrie | 794.454,79 | 1.0 | 9768.0 | 157.0 | 21.Nov.2026 | 295.0 |
FNAS7490 | FNMA 30YR | MBS Pass-Through | 793.488,90 | 1.0 | 9160.0 | 591.0 | 01.Juli2046 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 792.137,40 | 1.0 | 9906.0 | 207.0 | 08.Juni2027 | 411.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 791.744,93 | 1.0 | 9755.0 | 657.0 | 12.Jan.2033 | 400.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 787.162,34 | 1.0 | 8834.0 | 588.0 | 15.März2032 | 428.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 785.772,54 | 1.0 | 9920.0 | 702.0 | 23.Juli2035 | 533.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 783.239,53 | 1.0 | 9244.0 | 1304.0 | 18.Juni2050 | 510.0 |
FGQ42203 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 782.786,54 | 1.0 | 9186.0 | 657.0 | 01.Aug.2046 | 350.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Finanzinstitute | 782.130,12 | 1.0 | 9777.0 | 190.0 | 24.März2028 | 353.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 779.843,87 | 1.0 | 10108.0 | 728.0 | 28.Jan.2036 | 554.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 774.556,81 | 1.0 | 8934.0 | 593.0 | 02.März2033 | 335.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 771.835,69 | 1.0 | 10001.0 | 284.0 | 19.Mai2028 | 445.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 772.063,58 | 1.0 | 9891.0 | 396.0 | 18.Okt.2030 | 465.0 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | 771.363,01 | 1.0 | 9668.0 | 529.0 | 01.Mai2052 | 450.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 768.759,79 | 1.0 | 9274.0 | 348.0 | 01.Juli2035 | 250.0 |
T | AT&T INC | Industrie | 764.664,45 | 1.0 | 6987.0 | 1540.0 | 01.Dez.2057 | 380.0 |
FNAB7074 | FNMA 30YR | MBS Pass-Through | 764.318,03 | 1.0 | 9010.0 | 548.0 | 01.Nov.2042 | 300.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 762.138,49 | 1.0 | 9981.0 | 355.0 | 13.Feb.2029 | 413.0 |
AMGN | AMGEN INC | Industrie | 762.305,71 | 1.0 | 9802.0 | 1358.0 | 02.März2053 | 565.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 762.351,13 | 1.0 | 9879.0 | 99.0 | 06.Apr.2026 | 325.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 761.585,47 | 1.0 | 10096.0 | 96.0 | 30.März2026 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 761.720,32 | 1.0 | 9692.0 | 412.0 | 03.Dez.2029 | 402.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 760.918,95 | 1.0 | 6251.0 | 1592.0 | 01.Juni2050 | 252.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 758.903,67 | 1.0 | 11692.0 | 422.0 | 15.Juni2030 | 875.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 758.161,37 | 1.0 | 10046.0 | 554.0 | 10.Okt.2031 | 438.0 |
AMGN | AMGEN INC | Industrie | 757.733,47 | 1.0 | 10071.0 | 637.0 | 02.März2033 | 525.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 753.663,47 | 1.0 | 10052.0 | 384.0 | 01.Mai2053 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 752.803,59 | 1.0 | 9993.0 | 355.0 | 15.Feb.2029 | 413.0 |
T | AT&T INC | Industrie | 750.921,96 | 1.0 | 8163.0 | 748.0 | 01.Dez.2033 | 255.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 749.049,39 | 1.0 | 10389.0 | 652.0 | 15.Sept.2034 | 587.0 |
CMCSA | COMCAST CORPORATION | Industrie | 745.742,45 | 1.0 | 5878.0 | 1624.0 | 01.Nov.2056 | 294.0 |
GOOGL | ALPHABET INC | Industrie | 744.827,74 | 1.0 | 9244.0 | 233.0 | 15.Aug.2027 | 80.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 744.192,14 | 1.0 | 9909.0 | 23.0 | 17.Juni2025 | 50.0 |
CVS | CVS HEALTH CORP | Industrie | 743.964,81 | 1.0 | 9840.0 | 267.0 | 25.März2028 | 430.0 |
TMUS | T-MOBILE USA INC | Industrie | 744.180,72 | 1.0 | 9837.0 | 188.0 | 15.Apr.2027 | 375.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 742.068,14 | 1.0 | 10119.0 | 700.0 | 22.Feb.2034 | 520.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 740.996,59 | 1.0 | 7870.0 | 1288.0 | 20.März2051 | 408.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 738.433,40 | 1.0 | 7098.0 | 1472.0 | 22.März2051 | 355.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 733.003,68 | 1.0 | 10215.0 | 146.0 | 22.Okt.2027 | 607.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 732.781,88 | 1.0 | 6668.0 | 1608.0 | 17.März2052 | 292.0 |
ABBV | ABBVIE INC | Industrie | 730.922,60 | 1.0 | 9606.0 | 778.0 | 15.März2035 | 455.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 729.502,89 | 1.0 | 9982.0 | 1278.0 | 23.Jan.2049 | 555.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 728.207,95 | 1.0 | 10761.0 | 630.0 | 23.Okt.2034 | 649.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 727.278,92 | 1.0 | 10218.0 | 694.0 | 14.Nov.2033 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 726.900,30 | 1.0 | 9764.0 | 725.0 | 15.Aug.2035 | 542.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 726.500,96 | 1.0 | 9742.0 | 186.0 | 15.März2027 | 375.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 725.712,38 | 1.0 | 9549.0 | 361.0 | 15.Dez.2029 | 463.0 |
FNBC1467 | FNMA 15YR | MBS Pass-Through | 724.320,85 | 1.0 | 9718.0 | 194.0 | 01.Juli2031 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 723.424,22 | 1.0 | 9554.0 | 775.0 | 28.Aug.2034 | 388.0 |
KFW | KFW | Agency | 721.722,87 | 1.0 | 9931.0 | 297.0 | 15.Juni2028 | 388.0 |
FGQ44452 | FGOLD 30YR 3% W2D 2016 | MBS Pass-Through | 719.604,30 | 1.0 | 8828.0 | 636.0 | 01.Nov.2046 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 717.376,63 | 1.0 | 9839.0 | 141.0 | 16.Nov.2026 | 350.0 |
FNAS7594 | FNMA 30YR | MBS Pass-Through | 717.151,04 | 1.0 | 9148.0 | 587.0 | 01.Juli2046 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 716.328,97 | 1.0 | 9851.0 | 282.0 | 01.Mai2029 | 422.0 |
FHMS_K052-A2 | FHMS_K052 A2 | Cmbs | 715.854,56 | 1.0 | 9913.0 | 49.0 | 25.Nov.2025 | 315.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 715.621,14 | 1.0 | 9532.0 | 442.0 | 15.März2030 | 380.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 714.345,82 | 1.0 | 10065.0 | 358.0 | 03.Apr.2029 | 450.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 713.253,18 | 1.0 | 8811.0 | 595.0 | 30.Jan.2032 | 330.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 707.346,86 | 1.0 | 10027.0 | 619.0 | 24.Apr.2034 | 539.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 705.977,22 | 1.0 | 10003.0 | 106.0 | 19.Mai2026 | 445.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 703.430,34 | 1.0 | 8386.0 | 550.0 | 24.Mai2031 | 266.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 702.602,22 | 1.0 | 9816.0 | 592.0 | 25.Juli2033 | 490.0 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | 698.240,90 | 1.0 | 9562.0 | 225.0 | 01.Jan.2032 | 250.0 |
C | CITIGROUP INC | Finanzinstitute | 697.948,52 | 1.0 | 10033.0 | 690.0 | 11.Juni2035 | 545.0 |
FGG60988 | FGOLD 30YR 3% LB175K 2016 | MBS Pass-Through | 692.959,18 | 1.0 | 8852.0 | 682.0 | 01.Mai2047 | 300.0 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | 691.788,22 | 1.0 | 9884.0 | 470.0 | 01.März2053 | 500.0 |
HD | HOME DEPOT INC | Industrie | 690.416,82 | 1.0 | 10628.0 | 841.0 | 16.Dez.2036 | 588.0 |
ABBV | ABBVIE INC | Industrie | 687.696,38 | 1.0 | 8735.0 | 1039.0 | 21.Nov.2039 | 405.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 687.814,98 | 1.0 | 10101.0 | 141.0 | 14.Sept.2026 | 488.0 |
FNBC1452 | FNMA 30YR | MBS Pass-Through | 687.763,33 | 1.0 | 9463.0 | 548.0 | 01.Juli2046 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 686.887,96 | 1.0 | 9810.0 | 105.0 | 27.Apr.2026 | 250.0 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | 686.362,05 | 1.0 | 9327.0 | 343.0 | 01.Nov.2034 | 250.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 685.745,83 | 1.0 | 10072.0 | 276.0 | 14.März2028 | 438.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 686.179,71 | 1.0 | 9794.0 | 186.0 | 15.März2028 | 362.0 |
C | CITIGROUP INC | Finanzinstitute | 684.815,26 | 1.0 | 9712.0 | 427.0 | 31.März2031 | 441.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 683.925,04 | 1.0 | 9424.0 | 1379.0 | 18.März2054 | 550.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 683.527,58 | 1.0 | 9663.0 | 167.0 | 01.Jan.2033 | 250.0 |
CAS | CALIFORNIA ST | Local Authority | 682.173,84 | 1.0 | 12101.0 | 947.0 | 01.Nov.2040 | 760.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 680.713,21 | 1.0 | 10065.0 | 241.0 | 03.Nov.2027 | 438.0 |
ABBV | ABBVIE INC | Industrie | 677.917,65 | 1.0 | 10031.0 | 709.0 | 15.März2034 | 505.0 |
KFW | KFW | Agency | 677.414,04 | 1.0 | 9810.0 | 690.0 | 15.Juli2033 | 413.0 |
KFW | KFW | Agency | 677.644,04 | 1.0 | 9940.0 | 98.0 | 01.Apr.2026 | 363.0 |
ORCL | ORACLE CORPORATION | Industrie | 676.479,48 | 1.0 | 8937.0 | 530.0 | 25.März2031 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 675.833,94 | 1.0 | 9784.0 | 721.0 | 25.Okt.2035 | 552.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 672.768,17 | 1.0 | 9030.0 | 386.0 | 01.Mai2036 | 200.0 |
F | FORD MOTOR COMPANY | Industrie | 672.184,60 | 1.0 | 8261.0 | 598.0 | 12.Feb.2032 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 672.316,00 | 1.0 | 9595.0 | 369.0 | 22.Mai2030 | 397.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 672.431,70 | 1.0 | 7045.0 | 1080.0 | 19.Juni2041 | 268.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 671.594,98 | 1.0 | 9029.0 | 438.0 | 22.Jan.2031 | 270.0 |
T | AT&T INC | Industrie | 669.647,38 | 1.0 | 9801.0 | 429.0 | 15.Feb.2030 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 668.826,56 | 1.0 | 9687.0 | 96.0 | 09.März2027 | 143.0 |
FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | 668.048,39 | 1.0 | 10480.0 | 279.0 | 01.Dez.2053 | 650.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 666.675,21 | 1.0 | 10245.0 | 299.0 | 25.Juli2029 | 557.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 664.462,51 | 1.0 | 9972.0 | 703.0 | 19.Juli2035 | 532.0 |
MS | MORGAN STANLEY | Finanzinstitute | 660.819,41 | 1.0 | 9728.0 | 284.0 | 22.Juli2028 | 359.0 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | 660.886,82 | 1.0 | 10779.0 | 930.0 | 15.Mai2049 | 658.0 |
FNAS5640 | FNMA 30YR | MBS Pass-Through | 658.392,24 | 1.0 | 9173.0 | 577.0 | 01.Aug.2045 | 350.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 657.413,16 | 1.0 | 10370.0 | 678.0 | 28.Okt.2034 | 575.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 656.137,68 | 1.0 | 9695.0 | 184.0 | 24.Feb.2028 | 307.0 |
FNBH4004 | FNMA 30YR | MBS Pass-Through | 656.369,20 | 1.0 | 9410.0 | 579.0 | 01.Sept.2047 | 400.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 655.086,62 | 1.0 | 8075.0 | 1053.0 | 15.März2042 | 505.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 655.409,85 | 1.0 | 10693.0 | 188.0 | 29.Apr.2027 | 800.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 654.580,39 | 1.0 | 8419.0 | 626.0 | 15.März2032 | 236.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 654.863,50 | 1.0 | 9108.0 | 609.0 | 01.Apr.2050 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 653.406,47 | 1.0 | 9690.0 | 713.0 | 23.Okt.2035 | 502.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 652.918,51 | 1.0 | 9767.0 | 151.0 | 23.Okt.2026 | 300.0 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | 653.128,01 | 1.0 | 9445.0 | 588.0 | 01.Mai2049 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 652.268,87 | 1.0 | 9935.0 | 192.0 | 26.Apr.2028 | 432.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 650.511,46 | 1.0 | 8765.0 | 594.0 | 24.Feb.2033 | 310.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 650.274,01 | 1.0 | 9854.0 | 172.0 | 06.Feb.2027 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 649.631,84 | 1.0 | 9547.0 | 144.0 | 10.Sept.2027 | 154.0 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | 649.590,71 | 1.0 | 9075.0 | 607.0 | 01.Juli2049 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 648.574,19 | 1.0 | 10304.0 | 670.0 | 25.Apr.2035 | 585.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 648.015,44 | 1.0 | 9824.0 | 342.0 | 24.Jan.2029 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 646.327,13 | 1.0 | 10086.0 | 673.0 | 23.Jan.2035 | 547.0 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 646.154,99 | 1.0 | 9524.0 | 321.0 | 01.Sept.2034 | 300.0 |
FNBA6666 | FNMA 30YR | MBS Pass-Through | 644.107,37 | 1.0 | 9171.0 | 594.0 | 01.Apr.2046 | 350.0 |
AMZN | AMAZON.COM INC | Industrie | 643.401,07 | 1.0 | 9750.0 | 224.0 | 22.Aug.2027 | 315.0 |
ORCL | ORACLE CORPORATION | Industrie | 642.239,49 | 1.0 | 6963.0 | 1390.0 | 01.Apr.2050 | 360.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 641.530,25 | 1.0 | 8458.0 | 565.0 | 21.Juli2032 | 224.0 |
AAPL | APPLE INC | Industrie | 641.790,78 | 1.0 | 8351.0 | 1206.0 | 04.Mai2043 | 385.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 640.288,04 | 1.0 | 9971.0 | 148.0 | 15.Okt.2027 | 445.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 640.484,38 | 1.0 | 9912.0 | 702.0 | 12.März2034 | 550.0 |
MS | MORGAN STANLEY | Finanzinstitute | 639.725,15 | 1.0 | 8405.0 | 1236.0 | 27.Jan.2045 | 430.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 638.115,69 | 1.0 | 8437.0 | 554.0 | 10.Feb.2031 | 125.0 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | 637.483,11 | 1.0 | 9048.0 | 395.0 | 01.Feb.2036 | 200.0 |
MS | MORGAN STANLEY | Finanzinstitute | 637.293,22 | 1.0 | 9668.0 | 110.0 | 04.Mai2027 | 159.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 637.302,92 | 1.0 | 9884.0 | 164.0 | 15.Jan.2027 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 635.518,80 | 1.0 | 9934.0 | 218.0 | 22.Juli2027 | 430.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Finanzinstitute | 634.756,93 | 1.0 | 10073.0 | 260.0 | 24.Jan.2029 | 498.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 633.082,88 | 1.0 | 9641.0 | 153.0 | 29.Okt.2026 | 245.0 |
GILD | GILEAD SCIENCES INC | Industrie | 630.903,63 | 1.0 | 9912.0 | 87.0 | 01.März2026 | 365.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 630.957,93 | 1.0 | 8405.0 | 653.0 | 01.Aug.2050 | 250.0 |
C | CITIGROUP INC | Finanzinstitute | 630.421,41 | 1.0 | 9940.0 | 686.0 | 13.Feb.2035 | 583.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 629.712,02 | 1.0 | 8756.0 | 534.0 | 22.Apr.2032 | 269.0 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | 628.601,37 | 1.0 | 9361.0 | 501.0 | 01.Apr.2052 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 627.765,82 | 1.0 | 8739.0 | 593.0 | 04.Feb.2033 | 297.0 |
FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 627.818,04 | 1.0 | 8749.0 | 641.0 | 01.März2050 | 300.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | MBS Pass-Through | 627.039,41 | 1.0 | 9810.0 | 402.0 | 01.Mai2029 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 626.428,75 | 1.0 | 9734.0 | 716.0 | 22.Okt.2035 | 495.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 626.021,51 | 1.0 | 9747.0 | 160.0 | 01.März2030 | 300.0 |
T | AT&T INC | Industrie | 624.290,58 | 1.0 | 9532.0 | 208.0 | 01.Juni2027 | 230.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 622.649,36 | 1.0 | 9788.0 | 102.0 | 13.Apr.2026 | 213.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 620.282,48 | 1.0 | 9137.0 | 412.0 | 15.Okt.2030 | 274.0 |
T | AT&T INC | Industrie | 617.513,23 | 1.0 | 9717.0 | 97.0 | 25.März2026 | 170.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 616.924,34 | 1.0 | 9370.0 | 331.0 | 29.Okt.2028 | 300.0 |
ORCL | ORACLE CORPORATION | Industrie | 617.033,80 | 1.0 | 9743.0 | 126.0 | 15.Juli2026 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 617.271,82 | 1.0 | 8942.0 | 598.0 | 08.März2037 | 385.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 617.390,59 | 1.0 | 9953.0 | 447.0 | 20.März2030 | 413.0 |
C | CITIGROUP INC | Finanzinstitute | 616.196,36 | 1.0 | 9918.0 | 231.0 | 29.Sept.2027 | 445.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 616.270,05 | 1.0 | 9510.0 | 1063.0 | 23.Okt.2045 | 648.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 615.206,00 | 1.0 | 10168.0 | 327.0 | 15.Nov.2028 | 480.0 |
ABBV | ABBVIE INC | Industrie | 614.918,40 | 1.0 | 9867.0 | 106.0 | 14.Mai2026 | 320.0 |
C | CITIGROUP INC | Finanzinstitute | 614.315,13 | 1.0 | 10208.0 | 629.0 | 25.Mai2034 | 617.0 |
BA | BOEING CO | Industrie | 613.073,98 | 1.0 | 9511.0 | 1385.0 | 01.Mai2060 | 593.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 613.310,30 | 1.0 | 8881.0 | 614.0 | 15.März2032 | 295.0 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | 612.837,86 | 1.0 | 9714.0 | 353.0 | 01.Nov.2038 | 400.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 611.817,18 | 1.0 | 9402.0 | 679.0 | 12.Apr.2033 | 350.0 |
C | CITIGROUP INC | Finanzinstitute | 610.094,90 | 1.0 | 10577.0 | 584.0 | 17.Nov.2033 | 627.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 609.914,19 | 1.0 | 8319.0 | 586.0 | 21.Sept.2036 | 248.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 607.864,54 | 1.0 | 7419.0 | 1041.0 | 30.Apr.2041 | 307.0 |
CMCSA | COMCAST CORPORATION | Industrie | 607.474,46 | 1.0 | 9858.0 | 315.0 | 15.Okt.2028 | 415.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 606.458,94 | 1.0 | 9897.0 | 373.0 | 14.Juni2030 | 457.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 605.665,44 | 1.0 | 10032.0 | 758.0 | 12.Feb.2035 | 538.0 |
META | META PLATFORMS INC | Industrie | 605.448,80 | 1.0 | 9786.0 | 1421.0 | 15.Aug.2054 | 540.0 |
MS | MORGAN STANLEY | Finanzinstitute | 604.087,26 | 1.0 | 8270.0 | 584.0 | 16.Sept.2036 | 248.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 603.336,69 | 1.0 | 10055.0 | 214.0 | 22.Juli2028 | 495.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 603.404,23 | 1.0 | 9974.0 | 97.0 | 24.März2026 | 465.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 603.681,89 | 1.0 | 9771.0 | 143.0 | 01.Okt.2026 | 295.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 602.864,06 | 1.0 | 10699.0 | 637.0 | 23.Okt.2034 | 625.0 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | 602.344,55 | 1.0 | 9207.0 | 425.0 | 01.März2037 | 250.0 |
F | FORD MOTOR COMPANY | Industrie | 598.105,26 | 1.0 | 9827.0 | 583.0 | 19.Aug.2032 | 610.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 598.279,11 | 1.0 | 10110.0 | 515.0 | 10.Apr.2031 | 450.0 |
G2MA4125 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 597.282,55 | 1.0 | 8572.0 | 668.0 | 20.Dez.2046 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 596.685,64 | 1.0 | 10034.0 | 214.0 | 25.Juli2028 | 485.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 596.802,68 | 1.0 | 8991.0 | 431.0 | 01.Dez.2036 | 200.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 596.154,32 | 1.0 | 9434.0 | 1325.0 | 04.Apr.2053 | 550.0 |
JPM | JPMORGAN CHASE & CO FXD | Finanzinstitute | 596.324,88 | 1.0 | 9540.0 | 147.0 | 22.Sept.2027 | 147.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 594.520,03 | 1.0 | 9174.0 | 415.0 | 30.Okt.2030 | 288.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 592.989,43 | 1.0 | 9809.0 | 425.0 | 23.Jan.2031 | 438.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 593.177,99 | 1.0 | 9851.0 | 188.0 | 28.März2027 | 415.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 590.798,05 | 1.0 | 10091.0 | 645.0 | 21.Juli2034 | 542.0 |
FN890621 | FNMA 30YR | MBS Pass-Through | 589.496,06 | 1.0 | 10032.0 | 430.0 | 01.Mai2042 | 500.0 |
BA | BOEING CO | Industrie | 588.427,69 | 1.0 | 9781.0 | 968.0 | 01.Mai2040 | 571.0 |
PFE | PFIZER INC | Industrie | 588.566,34 | 1.0 | 11753.0 | 918.0 | 15.März2039 | 720.0 |
AMGN | AMGEN INC | Industrie | 587.622,23 | 1.0 | 10187.0 | 426.0 | 02.März2030 | 525.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 587.640,64 | 1.0 | 11971.0 | 540.0 | 15.März2032 | 875.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 586.963,94 | 1.0 | 9957.0 | 347.0 | 18.Jan.2029 | 420.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 587.256,78 | 1.0 | 9608.0 | 247.0 | 02.Nov.2027 | 250.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Finanzinstitute | 586.696,68 | 1.0 | 10138.0 | 131.0 | 14.Aug.2027 | 589.0 |
FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 586.208,51 | 1.0 | 10379.0 | 251.0 | 01.Okt.2053 | 650.0 |
AMGN | AMGEN INC | Industrie | 585.573,59 | 1.0 | 9891.0 | 1103.0 | 02.März2043 | 560.0 |
INTC | INTEL CORPORATION | Industrie | 584.534,03 | 1.0 | 9844.0 | 631.0 | 10.Feb.2033 | 520.0 |
ORCL | ORACLE CORPORATION | Industrie | 584.962,84 | 1.0 | 9518.0 | 733.0 | 27.Sept.2034 | 470.0 |
T | AT&T INC | Industrie | 584.333,48 | 1.0 | 9876.0 | 350.0 | 01.März2029 | 435.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 583.027,72 | 1.0 | 9286.0 | 577.0 | 27.Apr.2032 | 475.0 |
AVGO | BROADCOM INC | Industrie | 582.569,41 | 1.0 | 10120.0 | 378.0 | 12.Juli2029 | 505.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 581.152,49 | 1.0 | 9601.0 | 252.0 | 22.Nov.2027 | 250.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 581.448,28 | 1.0 | 10953.0 | 888.0 | 15.Mai2038 | 638.0 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | 579.458,48 | 1.0 | 8735.0 | 602.0 | 01.Aug.2051 | 300.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 578.339,43 | 1.0 | 9302.0 | 1135.0 | 30.Sept.2043 | 500.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 576.619,13 | 1.0 | 11056.0 | 675.0 | 01.Dez.2040 | 690.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 576.342,69 | 1.0 | 9681.0 | 326.0 | 18.Sept.2028 | 313.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 574.480,18 | 1.0 | 8765.0 | 1122.0 | 01.Juni2042 | 450.0 |
FI | FISERV INC | Industrie | 573.274,65 | 1.0 | 9474.0 | 384.0 | 01.Juli2029 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 572.665,79 | 1.0 | 10272.0 | 353.0 | 22.Apr.2030 | 558.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 570.396,36 | 1.0 | 11001.0 | 624.0 | 20.Okt.2034 | 688.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 569.670,82 | 1.0 | 9821.0 | 118.0 | 17.Juni2027 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 569.815,86 | 1.0 | 8764.0 | 542.0 | 21.März2031 | 255.0 |
AAPL | APPLE INC | Industrie | 569.992,22 | 1.0 | 9760.0 | 131.0 | 04.Aug.2026 | 245.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 570.151,05 | 1.0 | 9840.0 | 171.0 | 11.Jan.2027 | 375.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 568.626,74 | 1.0 | 9881.0 | 738.0 | 18.Sept.2034 | 513.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 568.016,34 | 1.0 | 9986.0 | 350.0 | 25.Jan.2029 | 413.0 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | 568.398,86 | 1.0 | 9015.0 | 410.0 | 01.März2036 | 200.0 |
ORCL | ORACLE CORPORATION | Industrie | 567.456,27 | 1.0 | 11090.0 | 1251.0 | 09.Nov.2052 | 690.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 567.102,45 | 1.0 | 11000.0 | 887.0 | 15.Mai2038 | 640.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 565.841,70 | 1.0 | 9933.0 | 752.0 | 17.Juli2034 | 438.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 565.892,75 | 1.0 | 10326.0 | 670.0 | 19.Apr.2035 | 583.0 |
HCA | HCA INC | Industrie | 564.916,58 | 1.0 | 10006.0 | 638.0 | 01.Juni2033 | 550.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 564.941,37 | 1.0 | 7546.0 | 1067.0 | 22.Apr.2042 | 331.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 564.189,87 | 1.0 | 10372.0 | 230.0 | 18.Okt.2028 | 630.0 |
TMUS | T-MOBILE USA INC | Industrie | 564.325,13 | 1.0 | 9891.0 | 660.0 | 15.Juli2033 | 505.0 |
META | META PLATFORMS INC | Industrie | 562.584,91 | 1.0 | 9414.0 | 626.0 | 15.Aug.2032 | 385.0 |
FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | 558.631,41 | 1.0 | 10316.0 | 193.0 | 01.Dez.2053 | 650.0 |
CMCSA | COMCAST CORPORATION | Industrie | 557.814,89 | 1.0 | 6125.0 | 1530.0 | 01.Nov.2051 | 289.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 556.587,81 | 1.0 | 10121.0 | 729.0 | 24.Jan.2036 | 551.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 556.775,69 | 1.0 | 9525.0 | 207.0 | 02.Juni2028 | 239.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 556.007,87 | 1.0 | 10037.0 | 384.0 | 02.Aug.2030 | 497.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 555.517,54 | 1.0 | 10100.0 | 672.0 | 23.Jan.2035 | 550.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 554.759,28 | 1.0 | 9211.0 | 246.0 | 08.Okt.2027 | 75.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 553.350,43 | 1.0 | 9776.0 | 195.0 | 01.Mai2028 | 354.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Finanzinstitute | 552.175,38 | 1.0 | 10746.0 | 260.0 | 15.Feb.2028 | 750.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 551.720,45 | 1.0 | 10467.0 | 436.0 | 01.Sept.2030 | 663.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 551.735,70 | 1.0 | 11210.0 | 384.0 | 15.Nov.2029 | 795.0 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | 551.848,54 | 1.0 | 9221.0 | 407.0 | 01.Aug.2036 | 250.0 |
C | CITIGROUP INC | Finanzinstitute | 551.329,01 | 1.0 | 9701.0 | 239.0 | 27.Okt.2028 | 352.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 550.400,42 | 1.0 | 10341.0 | 674.0 | 22.Apr.2035 | 577.0 |
META | META PLATFORMS INC | Industrie | 550.794,18 | 1.0 | 9873.0 | 741.0 | 15.Aug.2034 | 475.0 |
HCA | HCA INC | Industrie | 549.986,00 | 1.0 | 10011.0 | 680.0 | 01.Apr.2034 | 560.0 |
ABBV | ABBVIE INC | Industrie | 550.252,57 | 1.0 | 8808.0 | 1147.0 | 06.Nov.2042 | 440.0 |
AMGN | AMGEN INC | Industrie | 550.291,08 | 1.0 | 8524.0 | 1364.0 | 15.Juni2051 | 466.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 547.921,01 | 1.0 | 8989.0 | 450.0 | 16.Apr.2030 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 547.120,42 | 1.0 | 7739.0 | 1132.0 | 08.März2044 | 475.0 |
C | CITIBANK NA (FXD) | Finanzinstitute | 547.125,39 | 1.0 | 10155.0 | 153.0 | 04.Dez.2026 | 549.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 547.185,20 | 1.0 | 9768.0 | 410.0 | 21.Sept.2029 | 363.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 547.263,70 | 1.0 | 10044.0 | 677.0 | 23.Jan.2035 | 534.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 546.782,85 | 1.0 | 10129.0 | 415.0 | 15.Jan.2031 | 523.0 |
AMZN | AMAZON.COM INC | Industrie | 545.965,50 | 1.0 | 8299.0 | 1349.0 | 22.Aug.2047 | 405.0 |
FGG18592 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 544.476,27 | 1.0 | 9670.0 | 402.0 | 01.März2031 | 300.0 |
ORCL | ORACLE CORPORATION | Industrie | 543.232,59 | 1.0 | 9672.0 | 243.0 | 15.Nov.2027 | 325.0 |
NYC | NEW YORK N Y | Local Authority | 539.523,61 | 1.0 | 10594.0 | 734.0 | 01.Dez.2037 | 627.0 |
ORCL | ORACLE CORPORATION | Industrie | 539.488,96 | 1.0 | 7867.0 | 1065.0 | 01.Apr.2040 | 360.0 |
ORCL | ORACLE CORPORATION | Industrie | 538.353,44 | 1.0 | 9172.0 | 449.0 | 01.Apr.2030 | 295.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 537.340,98 | 1.0 | 10691.0 | 578.0 | 18.Okt.2033 | 634.0 |
BA | BOEING CO | Industrie | 537.449,65 | 1.0 | 10924.0 | 1270.0 | 01.Mai2054 | 686.0 |
FGQ63935 | FGOLD 30YR 3.5% LB175K 2018 | MBS Pass-Through | 537.113,47 | 1.0 | 9108.0 | 657.0 | 01.Juni2049 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 536.683,42 | 1.0 | 10123.0 | 321.0 | 16.Okt.2028 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 536.398,74 | 1.0 | 8333.0 | 1289.0 | 01.Juli2050 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 535.512,01 | 1.0 | 8685.0 | 533.0 | 24.Mai2032 | 280.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 535.127,69 | 1.0 | 9533.0 | 1280.0 | 18.Nov.2050 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Finanzinstitute | 535.390,93 | 1.0 | 9625.0 | 184.0 | 24.Feb.2028 | 264.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 534.563,60 | 1.0 | 9881.0 | 1236.0 | 24.März2051 | 560.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 534.900,52 | 1.0 | 9877.0 | 292.0 | 19.Juni2029 | 458.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 534.935,59 | 1.0 | 10108.0 | 419.0 | 28.Jan.2031 | 521.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 533.329,99 | 1.0 | 8159.0 | 1354.0 | 26.Okt.2049 | 425.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 533.428,79 | 1.0 | 10170.0 | 300.0 | 24.Juli2029 | 530.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 533.471,85 | 1.0 | 8769.0 | 589.0 | 25.Jan.2033 | 296.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 532.578,84 | 1.0 | 9935.0 | 164.0 | 15.Dez.2026 | 413.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 531.882,85 | 1.0 | 8458.0 | 1266.0 | 25.Apr.2053 | 461.0 |
PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 532.010,66 | 1.0 | 10416.0 | 912.0 | 01.Nov.2040 | 565.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 531.262,71 | 1.0 | 9681.0 | 105.0 | 22.Apr.2027 | 158.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 530.822,27 | 1.0 | 10072.0 | 705.0 | 26.Feb.2034 | 505.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 529.477,76 | 1.0 | 9994.0 | 707.0 | 22.Juli2035 | 529.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 529.719,09 | 1.0 | 10262.0 | 250.0 | 09.Jan.2028 | 600.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 528.691,03 | 1.0 | 10723.0 | 627.0 | 15.Feb.2033 | 613.0 |
AZN | ASTRAZENECA PLC | Industrie | 528.603,55 | 1.0 | 11112.0 | 874.0 | 15.Sept.2037 | 645.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 527.728,08 | 1.0 | 10044.0 | 103.0 | 26.Apr.2027 | 495.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 527.805,49 | 1.0 | 10064.0 | 216.0 | 22.Juli2028 | 498.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 527.828,19 | 1.0 | 9974.0 | 261.0 | 12.Jan.2028 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 527.721,64 | 1.0 | 10487.0 | 177.0 | 15.Feb.2027 | 663.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 527.223,42 | 1.0 | 10048.0 | 378.0 | 19.Juli2030 | 504.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 527.269,87 | 1.0 | 7835.0 | 1230.0 | 15.Nov.2048 | 396.0 |
SO | GEORGIA POWER COMPANY | Versorger | 527.311,13 | 1.0 | 10014.0 | 759.0 | 15.März2035 | 520.0 |
AVGO | BROADCOM INC 144A | Industrie | 527.405,98 | 1.0 | 8259.0 | 860.0 | 15.Nov.2035 | 314.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 526.529,90 | 1.0 | 9164.0 | 413.0 | 22.Okt.2030 | 288.0 |
AMGN | AMGEN INC | Industrie | 526.853,94 | 1.0 | 10002.0 | 18.0 | 02.März2026 | 551.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 526.822,99 | 1.0 | 9373.0 | 999.0 | 01.Nov.2053 | 518.0 |
G2MA4588 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 525.840,20 | 1.0 | 9697.0 | 498.0 | 20.Juli2047 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 525.857,47 | 1.0 | 10597.0 | 1026.0 | 09.März2044 | 633.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 526.134,96 | 1.0 | 10537.0 | 1005.0 | 01.Feb.2041 | 625.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 525.523,86 | 1.0 | 9808.0 | 1380.0 | 15.Juli2054 | 563.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 524.472,43 | 1.0 | 9892.0 | 398.0 | 22.Okt.2030 | 460.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 524.488,25 | 1.0 | 9872.0 | 110.0 | 15.Mai2026 | 330.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 523.691,12 | 1.0 | 10131.0 | 351.0 | 26.Feb.2029 | 485.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 523.880,80 | 1.0 | 10122.0 | 155.0 | 11.Dez.2026 | 525.0 |
META | META PLATFORMS INC | Industrie | 523.366,24 | 1.0 | 9815.0 | 1565.0 | 15.Aug.2064 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 522.890,39 | 1.0 | 10061.0 | 420.0 | 15.Jan.2030 | 480.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 520.320,16 | 1.0 | 10262.0 | 272.0 | 12.Mai2028 | 680.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 520.377,81 | 1.0 | 9594.0 | 175.0 | 19.Jan.2028 | 234.0 |
AMZN | AMAZON.COM INC | Industrie | 519.822,73 | 1.0 | 6817.0 | 1526.0 | 12.Mai2051 | 310.0 |
MS | MORGAN STANLEY | Finanzinstitute | 519.881,76 | 1.0 | 11334.0 | 544.0 | 01.Apr.2032 | 725.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 519.165,14 | 1.0 | 9891.0 | 103.0 | 19.Apr.2026 | 350.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 518.876,13 | 1.0 | 10136.0 | 503.0 | 26.Feb.2031 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 517.332,08 | 1.0 | 9134.0 | 319.0 | 17.Aug.2029 | 221.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 517.463,08 | 1.0 | 9077.0 | 1192.0 | 04.Mai2053 | 634.0 |
FNAS8488 | FNMA 30YR | MBS Pass-Through | 516.783,28 | 1.0 | 8852.0 | 608.0 | 01.Dez.2046 | 300.0 |
C | CITIGROUP INC | Finanzinstitute | 516.728,03 | 1.0 | 9616.0 | 120.0 | 09.Juni2027 | 146.0 |
AVGO | BROADCOM INC | Industrie | 515.369,71 | 1.0 | 10104.0 | 209.0 | 12.Juli2027 | 505.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 514.932,90 | 1.0 | 9890.0 | 772.0 | 15.März2035 | 500.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 514.994,06 | 1.0 | 9502.0 | 150.0 | 08.Okt.2026 | 75.0 |
ORAFP | ORANGE SA | Industrie | 514.162,66 | 1.0 | 12040.0 | 473.0 | 01.März2031 | 850.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 514.314,39 | 1.0 | 10168.0 | 436.0 | 13.Mai2030 | 600.0 |
ORCL | ORACLE CORPORATION | Industrie | 513.485,25 | 1.0 | 9665.0 | 189.0 | 01.Apr.2027 | 280.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 513.540,83 | 1.0 | 9891.0 | 94.0 | 01.Apr.2026 | 330.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 513.742,15 | 1.0 | 9829.0 | 323.0 | 16.Nov.2028 | 413.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 512.856,41 | 1.0 | 9626.0 | 218.0 | 07.Juli2027 | 238.0 |
USB | US BANCORP MTN | Finanzinstitute | 513.102,27 | 1.0 | 10074.0 | 380.0 | 23.Juli2030 | 510.0 |
ORCL | ORACLE CORPORATION | Industrie | 512.619,32 | 1.0 | 9569.0 | 1011.0 | 15.Juli2040 | 538.0 |
CVS | CVS HEALTH CORP | Industrie | 511.889,42 | 1.0 | 9211.0 | 233.0 | 21.Aug.2027 | 130.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 511.358,75 | 1.0 | 9877.0 | 103.0 | 23.Apr.2027 | 356.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 510.623,77 | 1.0 | 9619.0 | 1120.0 | 15.Jan.2044 | 561.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 510.626,45 | 1.0 | 8540.0 | 562.0 | 21.Juli2032 | 238.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 510.666,39 | 1.0 | 8932.0 | 456.0 | 22.Apr.2031 | 252.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 510.849,36 | 1.0 | 9893.0 | 621.0 | 21.Apr.2034 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 510.932,68 | 1.0 | 9853.0 | 171.0 | 20.Jan.2028 | 382.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 510.358,72 | 1.0 | 8941.0 | 447.0 | 13.Feb.2031 | 250.0 |
ORCL | ORACLE CORPORATION | Industrie | 509.753,47 | 1.0 | 9721.0 | 97.0 | 25.März2026 | 165.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 508.807,42 | 1.0 | 8511.0 | 564.0 | 21.Juli2032 | 230.0 |
T | AT&T INC | Industrie | 509.207,02 | 1.0 | 10126.0 | 693.0 | 15.Feb.2034 | 540.0 |
AVGO | BROADCOM INC 144A | Industrie | 508.299,23 | 1.0 | 8764.0 | 742.0 | 15.Apr.2034 | 347.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 508.763,40 | 1.0 | 10087.0 | 258.0 | 12.Jan.2029 | 502.0 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | 507.650,72 | 1.0 | 8365.0 | 703.0 | 01.Feb.2051 | 250.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 507.130,02 | 1.0 | 8925.0 | 1401.0 | 20.Apr.2055 | 497.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 507.415,53 | 1.0 | 9959.0 | 1290.0 | 28.Jan.2056 | 573.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 507.436,48 | 1.0 | 9862.0 | 115.0 | 15.Juni2026 | 320.0 |
C | CITIGROUP INC (FX-FRN) | Finanzinstitute | 506.602,18 | 1.0 | 9121.0 | 588.0 | 17.März2033 | 379.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 506.724,88 | 1.0 | 9839.0 | 437.0 | 24.März2031 | 0.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 506.012,18 | 1.0 | 9849.0 | 302.0 | 23.Juli2029 | 427.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 505.689,92 | 1.0 | 10509.0 | 611.0 | 09.März2034 | 625.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 505.114,39 | 1.0 | 9081.0 | 320.0 | 20.Juli2028 | 113.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 504.714,89 | 1.0 | 9678.0 | 131.0 | 30.Juli2026 | 185.0 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | 504.598,18 | 1.0 | 9405.0 | 580.0 | 01.Juli2049 | 400.0 |
FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | 503.191,61 | 1.0 | 10413.0 | 232.0 | 01.Okt.2053 | 650.0 |
FGG60038 | FGOLD 30YR 2012 PRODUCTION | MBS Pass-Through | 502.851,10 | 1.0 | 9281.0 | 657.0 | 01.Jan.2044 | 350.0 |
AAPL | APPLE INC | Industrie | 502.931,54 | 1.0 | 8576.0 | 546.0 | 08.Feb.2031 | 165.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 502.983,34 | 1.0 | 12155.0 | 447.0 | 15.Dez.2030 | 963.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 502.504,32 | 1.0 | 8769.0 | 523.0 | 23.Jan.2031 | 278.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 500.935,34 | 1.0 | 9172.0 | 1327.0 | 12.März2054 | 575.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 500.088,54 | 1.0 | 9980.0 | 6.0 | 14.Apr.2025 | 50.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 499.704,44 | 1.0 | 9939.0 | 751.0 | 19.Feb.2035 | 563.0 |
ABBV | ABBVIE INC | Industrie | 499.853,65 | 1.0 | 10086.0 | 356.0 | 15.März2029 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 499.910,98 | 1.0 | 8399.0 | 539.0 | 20.Jan.2031 | 175.0 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | 499.147,03 | 1.0 | 8021.0 | 650.0 | 01.Okt.2051 | 200.0 |
C | CITIGROUP INC | Finanzinstitute | 498.655,49 | 1.0 | 9778.0 | 147.0 | 21.Okt.2026 | 320.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 498.880,69 | 1.0 | 9851.0 | 104.0 | 22.Apr.2026 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 499.045,23 | 1.0 | 9825.0 | 1047.0 | 15.Nov.2039 | 438.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 498.136,84 | 1.0 | 10831.0 | 807.0 | 15.Nov.2039 | 667.0 |
EUR | EUR CASH | Cash und/oder Derivate | 497.694,56 | 1.0 | 10794.0 | 0.0 | nan | 0.0 |
TMUS | T-MOBILE USA INC | Industrie | 497.656,04 | 1.0 | 9235.0 | 476.0 | 15.Apr.2031 | 350.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 496.351,15 | 1.0 | 5819.0 | 1436.0 | 24.Mai2061 | 377.0 |
XOM | EXXON MOBIL CORP | Industrie | 496.720,47 | 1.0 | 7152.0 | 1468.0 | 15.Apr.2051 | 345.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 496.271,54 | 1.0 | 8374.0 | 636.0 | 01.Juli2051 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 495.737,89 | 1.0 | 8983.0 | 445.0 | 11.Feb.2031 | 257.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 495.892,86 | 1.0 | 8328.0 | 520.0 | 26.Aug.2030 | 75.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 495.650,06 | 1.0 | 10107.0 | 105.0 | 09.Mai2027 | 583.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 494.051,28 | 1.0 | 8506.0 | 1229.0 | 11.Mai2045 | 438.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 494.530,77 | 1.0 | 10125.0 | 125.0 | 07.Aug.2026 | 545.0 |
META | META PLATFORMS INC | Industrie | 493.194,55 | 1.0 | 10074.0 | 1365.0 | 15.Mai2053 | 560.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 493.219,55 | 1.0 | 9744.0 | 282.0 | 23.Apr.2029 | 381.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 493.361,66 | 1.0 | 9993.0 | 348.0 | 18.Jan.2029 | 413.0 |
FNAS4375 | FNMA 30YR | MBS Pass-Through | 493.414,72 | 1.0 | 9493.0 | 532.0 | 01.Feb.2045 | 400.0 |
TMUS | T-MOBILE USA INC | Industrie | 492.416,42 | 1.0 | 8766.0 | 534.0 | 15.Feb.2031 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 492.010,18 | 1.0 | 9930.0 | 188.0 | 16.März2027 | 413.0 |
ORCL | ORACLE CORPORATION | Industrie | 490.614,38 | 1.0 | 7352.0 | 1378.0 | 25.März2051 | 395.0 |
MS | MORGAN STANLEY | Finanzinstitute | 490.773,87 | 1.0 | 8386.0 | 1291.0 | 22.Jan.2047 | 438.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 490.410,84 | 1.0 | 9698.0 | 208.0 | 01.Juni2027 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 489.545,43 | 1.0 | 8508.0 | 507.0 | 24.Okt.2031 | 192.0 |
MS | MORGAN STANLEY | Finanzinstitute | 489.596,08 | 1.0 | 10102.0 | 338.0 | 16.Jan.2030 | 517.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 489.698,23 | 1.0 | 11342.0 | 567.0 | 03.Nov.2033 | 811.0 |
T | AT&T INC | Industrie | 487.748,47 | 1.0 | 8863.0 | 550.0 | 01.Juni2031 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 487.217,74 | 1.0 | 8459.0 | 556.0 | 14.Feb.2031 | 125.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 486.076,90 | 1.0 | 10233.0 | 256.0 | 13.Jan.2028 | 552.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 486.143,61 | 1.0 | 9581.0 | 368.0 | 06.Mai2030 | 370.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 486.430,88 | 1.0 | 9703.0 | 194.0 | 12.Apr.2027 | 275.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 485.480,12 | 1.0 | 9933.0 | 243.0 | 09.Mai2028 | 484.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 485.584,42 | 1.0 | 10202.0 | 191.0 | 22.Apr.2028 | 571.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 485.634,28 | 1.0 | 10112.0 | 275.0 | 20.Apr.2029 | 516.0 |
T | AT&T INC | Industrie | 485.932,16 | 1.0 | 9214.0 | 274.0 | 01.Feb.2028 | 165.0 |
FGQ44035 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 484.859,23 | 1.0 | 8835.0 | 682.0 | 01.Okt.2046 | 300.0 |
TMUS | T-MOBILE USA INC | Industrie | 484.340,97 | 1.0 | 6645.0 | 1478.0 | 15.Feb.2051 | 330.0 |
USB | US BANCORP | Finanzinstitute | 484.401,05 | 1.0 | 9270.0 | 397.0 | 30.Juli2029 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 484.533,33 | 1.0 | 10030.0 | 587.0 | 11.Aug.2033 | 540.0 |
KFW | KFW | Agency | 484.637,06 | 1.0 | 9654.0 | 282.0 | 03.Apr.2028 | 288.0 |
PEP | PEPSICO INC | Industrie | 484.693,63 | 1.0 | 9721.0 | 146.0 | 06.Okt.2026 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 483.795,04 | 1.0 | 8686.0 | 535.0 | 22.Apr.2032 | 262.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 484.098,75 | 1.0 | 10084.0 | 618.0 | 19.Jan.2038 | 595.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 484.226,61 | 1.0 | 9573.0 | 129.0 | 20.Juli2026 | 90.0 |
CI | CIGNA GROUP | Industrie | 482.789,33 | 1.0 | 10001.0 | 696.0 | 15.Feb.2034 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 482.923,38 | 1.0 | 9704.0 | 351.0 | 07.Feb.2030 | 397.0 |
AVGO | BROADCOM INC 144A | Industrie | 482.987,47 | 1.0 | 8755.0 | 535.0 | 15.Feb.2031 | 245.0 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | 482.669,57 | 1.0 | 8745.0 | 652.0 | 01.Apr.2050 | 300.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 481.509,40 | 1.0 | 9623.0 | 447.0 | 01.Juli2030 | 455.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 481.549,80 | 1.0 | 9818.0 | 129.0 | 27.Juli2026 | 313.0 |
DIS | WALT DISNEY CO | Industrie | 481.911,79 | 1.0 | 8955.0 | 525.0 | 13.Jan.2031 | 265.0 |
C | CITIGROUP INC | Finanzinstitute | 481.947,39 | 1.0 | 9829.0 | 398.0 | 19.Sept.2030 | 454.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 481.231,05 | 1.0 | 9847.0 | 344.0 | 23.Jan.2030 | 443.0 |
ABBV | ABBVIE INC | Industrie | 479.198,84 | 1.0 | 9935.0 | 321.0 | 14.Nov.2028 | 425.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 479.462,32 | 1.0 | 8271.0 | 769.0 | 01.Apr.2051 | 250.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 478.760,01 | 1.0 | 11106.0 | 560.0 | 02.Nov.2033 | 744.0 |
C | CITIGROUP INC | Finanzinstitute | 479.084,51 | 1.0 | 8876.0 | 465.0 | 03.Juni2031 | 257.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 479.125,53 | 1.0 | 10125.0 | 219.0 | 09.Aug.2028 | 550.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 478.262,14 | 1.0 | 9987.0 | 368.0 | 01.Aug.2053 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 477.638,03 | 1.0 | 9895.0 | 719.0 | 03.Dez.2035 | 521.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 477.108,03 | 1.0 | 10069.0 | 261.0 | 24.Jan.2029 | 492.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 476.163,75 | 1.0 | 9755.0 | 217.0 | 21.Juli2028 | 359.0 |
AMZN | AMAZON.COM INC | Industrie | 476.236,18 | 1.0 | 7964.0 | 1458.0 | 13.Apr.2052 | 395.0 |
FGQ41903 | FGOLD 30YR 3.5% FICO < 700 2015 | MBS Pass-Through | 475.527,26 | 1.0 | 9176.0 | 657.0 | 01.Juli2046 | 350.0 |
CRM | SALESFORCE INC | Industrie | 474.703,94 | 1.0 | 9826.0 | 273.0 | 11.Apr.2028 | 370.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 474.718,28 | 1.0 | 10202.0 | 782.0 | 15.Feb.2035 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 474.764,01 | 1.0 | 9564.0 | 376.0 | 15.Mai2029 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 474.323,77 | 1.0 | 11012.0 | 918.0 | 15.Dez.2038 | 638.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 474.604,03 | 1.0 | 10151.0 | 423.0 | 15.Feb.2030 | 513.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 473.573,28 | 1.0 | 10178.0 | 319.0 | 19.Sept.2028 | 475.0 |
C | CITIGROUP INC | Finanzinstitute | 473.662,54 | 1.0 | 8670.0 | 539.0 | 01.Mai2032 | 256.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 473.675,74 | 1.0 | 9803.0 | 431.0 | 04.Apr.2031 | 448.0 |
C | CITIGROUP INC | Finanzinstitute | 473.681,20 | 1.0 | 9801.0 | 307.0 | 25.Juli2028 | 413.0 |
T | AT&T INC | Industrie | 472.038,06 | 1.0 | 9356.0 | 777.0 | 15.Mai2035 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 471.363,13 | 1.0 | 10189.0 | 631.0 | 15.Feb.2033 | 535.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 471.547,63 | 1.0 | 7666.0 | 1148.0 | 22.März2041 | 340.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 470.378,08 | 1.0 | 10138.0 | 340.0 | 23.Jan.2030 | 520.0 |
AMGN | AMGEN INC | Industrie | 470.396,99 | 1.0 | 9674.0 | 240.0 | 02.Nov.2027 | 320.0 |
AMZN | AMAZON.COM INC | Industrie | 468.157,21 | 1.0 | 9813.0 | 192.0 | 13.Apr.2027 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 468.252,94 | 1.0 | 9214.0 | 304.0 | 14.Juni2029 | 209.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 468.360,62 | 1.0 | 10355.0 | 839.0 | 15.Feb.2036 | 488.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 467.658,71 | 1.0 | 9233.0 | 415.0 | 01.Okt.2029 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 466.693,52 | 1.0 | 10976.0 | 635.0 | 13.Nov.2034 | 740.0 |
C | CITIGROUP INC | Finanzinstitute | 467.047,69 | 1.0 | 9774.0 | 576.0 | 24.Mai2033 | 491.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 467.160,68 | 1.0 | 9656.0 | 153.0 | 27.Okt.2026 | 188.0 |
ABT | ABBOTT LABORATORIES | Industrie | 467.162,21 | 1.0 | 9928.0 | 151.0 | 30.Nov.2026 | 375.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 466.644,12 | 1.0 | 9595.0 | 130.0 | 20.Juli2027 | 151.0 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | 466.229,37 | 1.0 | 9998.0 | 384.0 | 01.Dez.2052 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 465.737,52 | 1.0 | 8987.0 | 487.0 | 13.Nov.2030 | 400.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 465.917,32 | 1.0 | 9747.0 | 115.0 | 02.Juni2026 | 200.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 465.158,78 | 1.0 | 9091.0 | 447.0 | 15.Feb.2030 | 272.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 465.494,87 | 1.0 | 9872.0 | 211.0 | 25.Nov.2027 | 418.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 465.517,04 | 1.0 | 9785.0 | 572.0 | 20.Apr.2037 | 530.0 |
V | VISA INC | Industrie | 464.527,44 | 1.0 | 8645.0 | 1265.0 | 14.Dez.2045 | 430.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 464.947,52 | 1.0 | 10433.0 | 311.0 | 23.Okt.2029 | 609.0 |
AAPL | APPLE INC | Industrie | 463.880,77 | 1.0 | 9849.0 | 172.0 | 09.Feb.2027 | 335.0 |
TELEFO | TELEFONICA EUROPE BV | Industrie | 463.968,67 | 1.0 | 11435.0 | 449.0 | 15.Sept.2030 | 825.0 |
KFW | KFW MTN | Agency | 464.089,19 | 1.0 | 9771.0 | 204.0 | 20.Mai2027 | 300.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 464.286,49 | 1.0 | 9846.0 | 194.0 | 15.Mai2027 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 463.415,91 | 1.0 | 10295.0 | 352.0 | 25.Apr.2030 | 573.0 |
C | CITIGROUP INC | Finanzinstitute | 463.536,79 | 1.0 | 9653.0 | 361.0 | 20.März2030 | 398.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 463.642,87 | 1.0 | 8352.0 | 549.0 | 28.Apr.2032 | 193.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 463.703,14 | 1.0 | 8166.0 | 735.0 | 12.Feb.2034 | 350.0 |
AVGO | BROADCOM INC | Industrie | 462.754,09 | 1.0 | 10099.0 | 545.0 | 15.Nov.2031 | 515.0 |
ABT | ABBOTT LABORATORIES | Industrie | 463.134,86 | 1.0 | 9394.0 | 1255.0 | 30.Nov.2046 | 490.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 462.502,05 | 1.0 | 9215.0 | 402.0 | 01.Mai2036 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 461.608,29 | 1.0 | 8613.0 | 576.0 | 08.Nov.2032 | 254.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 460.717,00 | 1.0 | 9946.0 | 149.0 | 22.Okt.2026 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 459.874,02 | 1.0 | 10008.0 | 722.0 | 15.Juli2034 | 515.0 |
CI | CIGNA GROUP | Industrie | 460.005,51 | 1.0 | 8712.0 | 1280.0 | 15.Dez.2048 | 490.0 |
AMZN | AMAZON.COM INC | Industrie | 460.041,18 | 1.0 | 9648.0 | 110.0 | 12.Mai2026 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 460.426,79 | 1.0 | 9644.0 | 267.0 | 19.Jan.2028 | 275.0 |
C | CITIBANK NA (FXD) | Finanzinstitute | 459.293,62 | 1.0 | 10104.0 | 98.0 | 30.Apr.2026 | 544.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 459.732,54 | 1.0 | 9965.0 | 202.0 | 09.Juni2028 | 475.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 458.747,31 | 1.0 | 6917.0 | 1341.0 | 22.Apr.2052 | 333.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Finanzinstitute | 459.049,75 | 1.0 | 9629.0 | 180.0 | 04.Feb.2028 | 255.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 459.096,89 | 1.0 | 10181.0 | 188.0 | 13.Apr.2028 | 565.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 458.261,41 | 1.0 | 9691.0 | 265.0 | 23.Jan.2029 | 351.0 |
KR | KROGER CO | Industrie | 458.366,60 | 1.0 | 9740.0 | 740.0 | 15.Sept.2034 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 457.558,48 | 1.0 | 8442.0 | 530.0 | 27.Jan.2032 | 199.0 |
C | CITIGROUP INC | Finanzinstitute | 456.822,36 | 1.0 | 9005.0 | 440.0 | 29.Jan.2031 | 267.0 |
C | CITIGROUP INC | Finanzinstitute | 455.939,94 | 1.0 | 8718.0 | 587.0 | 25.Jan.2033 | 306.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 455.984,53 | 1.0 | 9935.0 | 151.0 | 05.Nov.2026 | 513.0 |
C | CITIGROUP INC | Finanzinstitute | 456.092,36 | 1.0 | 12340.0 | 894.0 | 15.Juli2039 | 813.0 |
ORCL | ORACLE CORPORATION | Industrie | 455.487,10 | 1.0 | 6877.0 | 1540.0 | 01.Apr.2060 | 385.0 |
XOM | EXXON MOBIL CORP | Industrie | 455.630,00 | 1.0 | 9886.0 | 89.0 | 01.März2026 | 304.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 455.684,89 | 1.0 | 6974.0 | 1173.0 | 20.Nov.2040 | 265.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 454.872,92 | 1.0 | 9839.0 | 302.0 | 23.Juli2029 | 420.0 |
AAPL | APPLE INC | Industrie | 454.989,92 | 1.0 | 9962.0 | 284.0 | 10.Mai2028 | 400.0 |
MO | ALTRIA GROUP INC | Industrie | 455.004,07 | 1.0 | 9825.0 | 1230.0 | 14.Feb.2049 | 595.0 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | 455.026,82 | 1.0 | 8301.0 | 655.0 | 20.Sept.2050 | 250.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 454.635,85 | 1.0 | 9950.0 | 1278.0 | 28.Juni2054 | 640.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 453.714,08 | 1.0 | 9761.0 | 1252.0 | 17.Jan.2048 | 550.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 453.887,76 | 1.0 | 11083.0 | 645.0 | 07.Nov.2033 | 694.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 454.074,64 | 1.0 | 9066.0 | 463.0 | 13.Mai2031 | 296.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 454.169,61 | 1.0 | 12144.0 | 621.0 | 21.Nov.2033 | 875.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 453.029,19 | 1.0 | 10179.0 | 192.0 | 22.Apr.2028 | 557.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 451.744,52 | 1.0 | 9804.0 | 280.0 | 23.Apr.2029 | 400.0 |
C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 451.091,86 | 1.0 | 9998.0 | 271.0 | 04.März2029 | 479.0 |
HCA | HCA INC | Industrie | 451.189,83 | 1.0 | 10110.0 | 493.0 | 01.Apr.2031 | 545.0 |
FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 449.621,64 | 1.0 | 10444.0 | 329.0 | 01.Feb.2049 | 600.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 448.643,46 | 1.0 | 8599.0 | 572.0 | 21.Okt.2032 | 265.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 447.926,18 | 1.0 | 9804.0 | 1117.0 | 15.Juni2043 | 544.0 |
T | AT&T INC | Industrie | 446.421,11 | 1.0 | 8390.0 | 617.0 | 01.Feb.2032 | 225.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 446.539,83 | 1.0 | 11132.0 | 509.0 | 01.Nov.2031 | 800.0 |
MS | MORGAN STANLEY | Finanzinstitute | 446.656,80 | 1.0 | 9754.0 | 264.0 | 24.Jan.2029 | 377.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 445.383,65 | 1.0 | 9942.0 | 745.0 | 12.Feb.2036 | 574.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 444.516,84 | 1.0 | 9672.0 | 261.0 | 11.Jan.2028 | 375.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 445.024,56 | 1.0 | 9674.0 | 97.0 | 23.März2026 | 88.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 444.020,02 | 1.0 | 12028.0 | 397.0 | 02.Feb.2030 | 950.0 |
CVS | CVS HEALTH CORP | Industrie | 444.482,21 | 1.0 | 8711.0 | 1167.0 | 20.Juli2045 | 513.0 |
KFW | KFW | Agency | 442.549,35 | 1.0 | 9904.0 | 271.0 | 15.Feb.2028 | 375.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 442.162,30 | 1.0 | 9438.0 | 714.0 | 14.Feb.2035 | 640.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 442.178,86 | 1.0 | 7295.0 | 1296.0 | 15.März2062 | 539.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 441.227,75 | 1.0 | 9806.0 | 194.0 | 24.Apr.2028 | 371.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 441.525,40 | 1.0 | 8962.0 | 458.0 | 29.Apr.2031 | 259.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 441.625,94 | 1.0 | 9902.0 | 330.0 | 05.Dez.2029 | 445.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 441.041,19 | 1.0 | 10802.0 | 359.0 | 15.Mai2029 | 625.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 440.040,24 | 1.0 | 9016.0 | 1336.0 | 06.Feb.2047 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 440.473,46 | 1.0 | 7547.0 | 1074.0 | 14.Aug.2041 | 428.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 439.545,09 | 1.0 | 9908.0 | 397.0 | 23.Okt.2030 | 469.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 439.948,67 | 1.0 | 9663.0 | 537.0 | 01.Mai2049 | 450.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 438.856,04 | 1.0 | 9644.0 | 706.0 | 26.Jan.2036 | 670.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 439.370,68 | 1.0 | 8736.0 | 590.0 | 21.Jan.2033 | 294.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 438.625,63 | 1.0 | 9134.0 | 377.0 | 15.März2029 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 438.707,35 | 1.0 | 10078.0 | 659.0 | 05.Jan.2035 | 568.0 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Finanzinstitute | 438.035,87 | 1.0 | 10061.0 | 96.0 | 18.März2027 | 528.0 |
G2MB0261 | GNMA2 30YR | MBS Pass-Through | 438.044,94 | 1.0 | 10265.0 | 156.0 | 20.März2055 | 650.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 437.310,18 | 1.0 | 8647.0 | 904.0 | 24.Juli2038 | 388.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 437.503,87 | 1.0 | 10187.0 | 1053.0 | 15.Juli2041 | 560.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 437.639,73 | 1.0 | 9574.0 | 269.0 | 01.Feb.2028 | 300.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 436.587,19 | 1.0 | 8396.0 | 1362.0 | 15.Jan.2049 | 425.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 436.405,91 | 1.0 | 9576.0 | 130.0 | 22.Juli2026 | 88.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 435.009,35 | 1.0 | 10377.0 | 607.0 | 09.Mai2034 | 622.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 434.785,51 | 1.0 | 10211.0 | 349.0 | 12.März2030 | 569.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 434.241,89 | 1.0 | 8965.0 | 866.0 | 24.Apr.2038 | 424.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 432.693,74 | 1.0 | 9608.0 | 570.0 | 17.Sept.2031 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 433.026,56 | 1.0 | 8552.0 | 889.0 | 31.Okt.2038 | 402.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 431.703,54 | 1.0 | 10284.0 | 351.0 | 18.Apr.2030 | 566.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 431.709,18 | 1.0 | 9810.0 | 669.0 | 04.Okt.2033 | 488.0 |
ORCL | ORACLE CORPORATION | Industrie | 431.050,35 | 1.0 | 10546.0 | 387.0 | 09.Nov.2029 | 615.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 431.369,24 | 1.0 | 8605.0 | 574.0 | 20.Okt.2032 | 257.0 |
AMGN | AMGEN INC | Industrie | 431.380,36 | 1.0 | 9769.0 | 1507.0 | 02.März2063 | 575.0 |
META | META PLATFORMS INC | Industrie | 430.544,86 | 1.0 | 8477.0 | 1438.0 | 15.Aug.2052 | 445.0 |
ABBV | ABBVIE INC | Industrie | 430.806,39 | 1.0 | 8996.0 | 1209.0 | 14.Mai2045 | 470.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 429.914,69 | 1.0 | 10483.0 | 310.0 | 23.Okt.2029 | 630.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 429.181,67 | 1.0 | 9842.0 | 289.0 | 15.Mai2028 | 388.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 429.348,11 | 1.0 | 10022.0 | 340.0 | 27.Jan.2030 | 508.0 |
FNAL9849 | FNMA 30YR | MBS Pass-Through | 429.344,68 | 1.0 | 9253.0 | 550.0 | 01.Jan.2046 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 428.403,32 | 1.0 | 9550.0 | 685.0 | 10.Aug.2033 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 427.468,06 | 1.0 | 5970.0 | 1619.0 | 30.Okt.2056 | 299.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 427.520,31 | 1.0 | 8252.0 | 1144.0 | 01.Mai2047 | 538.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 427.526,42 | 1.0 | 8642.0 | 556.0 | 15.Apr.2031 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 427.741,08 | 1.0 | 9885.0 | 144.0 | 26.Jan.2027 | 385.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 427.775,38 | 1.0 | 8533.0 | 503.0 | 22.Juli2030 | 130.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 427.917,60 | 1.0 | 8871.0 | 903.0 | 08.Aug.2036 | 345.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 426.893,15 | 1.0 | 9762.0 | 126.0 | 14.Juli2026 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 427.010,07 | 1.0 | 11053.0 | 781.0 | 20.Juni2036 | 704.0 |
MS | MORGAN STANLEY | Finanzinstitute | 427.215,30 | 1.0 | 10848.0 | 1057.0 | 24.Juli2042 | 638.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 427.432,69 | 1.0 | 9979.0 | 234.0 | 08.Okt.2027 | 435.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 426.455,88 | 1.0 | 10068.0 | 169.0 | 23.Jan.2028 | 504.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 426.601,71 | 1.0 | 9719.0 | 703.0 | 10.Sept.2035 | 534.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 426.622,51 | 1.0 | 11072.0 | 442.0 | 30.Okt.2031 | 762.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 426.743,02 | 1.0 | 9554.0 | 365.0 | 23.Apr.2029 | 345.0 |
CMCSA | COMCAST CORPORATION | Industrie | 426.232,14 | 1.0 | 9415.0 | 443.0 | 01.Apr.2030 | 340.0 |
ORCL | ORACLE CORPORATION | Industrie | 425.417,65 | 1.0 | 9380.0 | 1337.0 | 06.Feb.2053 | 555.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 424.662,57 | 1.0 | 7276.0 | 659.0 | 29.Sept.2032 | 225.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 424.830,87 | 1.0 | 8469.0 | 534.0 | 04.Feb.2032 | 195.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 424.926,85 | 1.0 | 10219.0 | 1194.0 | 13.Mai2055 | 738.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 424.976,97 | 1.0 | 10037.0 | 174.0 | 24.Jan.2028 | 490.0 |
C | CITIGROUP INC | Finanzinstitute | 424.998,82 | 1.0 | 9865.0 | 106.0 | 01.Mai2026 | 340.0 |
AVGO | BROADCOM INC 144A | Industrie | 425.157,44 | 1.0 | 9597.0 | 879.0 | 15.Mai2037 | 493.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 425.159,90 | 1.0 | 9733.0 | 1425.0 | 26.Feb.2054 | 530.0 |
ENBCN | ENBRIDGE INC | Industrie | 424.034,35 | 1.0 | 10192.0 | 629.0 | 08.März2033 | 570.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 424.260,69 | 1.0 | 9750.0 | 143.0 | 20.Sept.2026 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 424.336,49 | 1.0 | 10214.0 | 810.0 | 13.Mai2037 | 688.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 423.612,97 | 1.0 | 9907.0 | 271.0 | 13.Apr.2028 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 423.649,62 | 1.0 | 10150.0 | 630.0 | 15.Feb.2033 | 538.0 |
NFLX | NETFLIX INC | Industrie | 423.881,78 | 1.0 | 10123.0 | 277.0 | 15.Apr.2028 | 488.0 |
USB | US BANCORP MTN | Finanzinstitute | 423.897,02 | 1.0 | 9814.0 | 282.0 | 26.Apr.2028 | 390.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 423.108,16 | 1.0 | 9708.0 | 728.0 | 15.Okt.2034 | 500.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 423.433,20 | 1.0 | 9951.0 | 710.0 | 15.März2034 | 500.0 |
ORCL | ORACLE CORPORATION | Industrie | 422.544,69 | 1.0 | 7676.0 | 1280.0 | 15.Juli2046 | 400.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 422.656,24 | 1.0 | 9727.0 | 248.0 | 06.Dez.2027 | 340.0 |
CDW | CDW LLC | Industrie | 422.755,40 | 1.0 | 9635.0 | 161.0 | 01.Dez.2026 | 267.0 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | 422.831,89 | 1.0 | 8487.0 | 653.0 | 01.Apr.2047 | 250.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 421.784,18 | 1.0 | 9918.0 | 447.0 | 18.März2030 | 400.0 |
AVGO | BROADCOM INC 144A | Industrie | 421.919,51 | 1.0 | 7848.0 | 1135.0 | 15.Feb.2041 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 421.480,47 | 1.0 | 6851.0 | 1636.0 | 22.März2061 | 370.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 421.084,18 | 1.0 | 9854.0 | 650.0 | 15.Mai2033 | 480.0 |
TMUS | T-MOBILE USA INC | Industrie | 421.149,16 | 1.0 | 9686.0 | 1338.0 | 15.Jan.2053 | 565.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 420.515,91 | 1.0 | 9034.0 | 597.0 | 15.März2032 | 380.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 419.605,57 | 1.0 | 9685.0 | 577.0 | 26.Apr.2033 | 459.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | MBS Pass-Through | 419.127,57 | 1.0 | 9296.0 | 604.0 | 01.Jan.2057 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 419.054,60 | 1.0 | 9982.0 | 431.0 | 31.März2030 | 495.0 |
ORCL | ORACLE CORPORATION | Industrie | 419.093,14 | 1.0 | 9772.0 | 396.0 | 27.Sept.2029 | 420.0 |
AMZN | AMAZON.COM INC | Industrie | 419.425,76 | 1.0 | 10087.0 | 244.0 | 01.Dez.2027 | 455.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 419.460,84 | 1.0 | 8249.0 | 745.0 | 15.Jan.2034 | 300.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 418.428,61 | 1.0 | 9856.0 | 109.0 | 10.Mai2026 | 288.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 418.582,98 | 1.0 | 11477.0 | 471.0 | 14.Jan.2031 | 775.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 417.366,28 | 1.0 | 10862.0 | 708.0 | 23.Okt.2034 | 638.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 417.639,39 | 1.0 | 10645.0 | 951.0 | 15.Feb.2039 | 590.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 416.115,27 | 1.0 | 9852.0 | 175.0 | 01.Feb.2028 | 378.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 416.272,27 | 1.0 | 10178.0 | 145.0 | 10.Nov.2026 | 615.0 |
STT | STATE STREET CORP | Finanzinstitute | 415.849,09 | 1.0 | 9978.0 | 265.0 | 20.Feb.2029 | 453.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Finanzinstitute | 416.051,83 | 1.0 | 10088.0 | 111.0 | 21.Mai2027 | 541.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 414.808,72 | 1.0 | 8876.0 | 1248.0 | 21.Aug.2046 | 486.0 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | 414.506,02 | 1.0 | 9226.0 | 389.0 | 01.Juli2036 | 250.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 414.167,67 | 1.0 | 9764.0 | 309.0 | 01.Okt.2029 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 413.236,96 | 1.0 | 8752.0 | 1197.0 | 17.Nov.2045 | 490.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 412.939,43 | 1.0 | 9514.0 | 552.0 | 20.Aug.2045 | 400.0 |
CVS | CVS HEALTH CORP | Industrie | 412.675,16 | 1.0 | 10018.0 | 425.0 | 21.Feb.2030 | 513.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 412.911,97 | 1.0 | 10026.0 | 318.0 | 15.Nov.2028 | 472.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 413.006,03 | 1.0 | 9588.0 | 128.0 | 15.Juli2026 | 88.0 |
USB | US BANCORP MTN | Finanzinstitute | 413.108,52 | 1.0 | 10295.0 | 287.0 | 12.Juni2029 | 578.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 411.869,25 | 1.0 | 9669.0 | 684.0 | 06.Juli2033 | 420.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 412.008,64 | 1.0 | 10224.0 | 755.0 | 04.Feb.2035 | 550.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 412.064,81 | 1.0 | 9520.0 | 1139.0 | 15.Aug.2045 | 585.0 |
AMZN | AMAZON.COM INC | Industrie | 410.944,93 | 1.0 | 7435.0 | 1186.0 | 12.Mai2041 | 288.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 411.329,45 | 1.0 | 10071.0 | 342.0 | 23.Jan.2030 | 501.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 410.779,51 | 1.0 | 9167.0 | 645.0 | 19.Mai2033 | 488.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 410.889,60 | 1.0 | 9856.0 | 195.0 | 23.Apr.2027 | 395.0 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | 410.793,22 | 1.0 | 8301.0 | 645.0 | 20.Aug.2050 | 250.0 |
XOM | EXXON MOBIL CORP | Industrie | 410.097,48 | 1.0 | 8363.0 | 1394.0 | 19.März2050 | 433.0 |
META | META PLATFORMS INC | Industrie | 410.208,95 | 1.0 | 10078.0 | 647.0 | 15.Mai2033 | 495.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 410.242,92 | 1.0 | 9626.0 | 676.0 | 08.März2034 | 613.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 409.554,14 | 1.0 | 9771.0 | 202.0 | 22.Mai2028 | 358.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 409.583,95 | 1.0 | 10018.0 | 564.0 | 15.Jan.2032 | 495.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Finanzinstitute | 409.728,42 | 1.0 | 10060.0 | 398.0 | 19.Nov.2030 | 529.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 409.041,18 | 1.0 | 9740.0 | 213.0 | 15.Dez.2027 | 425.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 408.263,62 | 1.0 | 9715.0 | 95.0 | 11.März2027 | 166.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 408.503,58 | 1.0 | 10120.0 | 948.0 | 23.Jan.2039 | 545.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 407.700,86 | 1.0 | 8226.0 | 1258.0 | 15.März2050 | 433.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 407.888,68 | 1.0 | 10365.0 | 839.0 | 29.Jan.2037 | 611.0 |
C | CITIGROUP INC | Finanzinstitute | 407.047,16 | 1.0 | 9178.0 | 415.0 | 05.Nov.2030 | 298.0 |
AMZN | AMAZON.COM INC | Industrie | 407.129,75 | 1.0 | 8678.0 | 557.0 | 12.Mai2031 | 210.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 407.277,77 | 1.0 | 9658.0 | 261.0 | 15.Jan.2028 | 325.0 |
ORCL | ORACLE CORPORATION | Industrie | 407.315,26 | 1.0 | 10627.0 | 588.0 | 09.Nov.2032 | 625.0 |
MO | ALTRIA GROUP INC | Industrie | 407.521,23 | 1.0 | 9984.0 | 342.0 | 14.Feb.2029 | 480.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 406.414,04 | 1.0 | 9865.0 | 407.0 | 16.Okt.2029 | 388.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.533,93 | 1.0 | 7001.0 | 1366.0 | 06.Juli2046 | 320.0 |
AAPL | APPLE INC | Industrie | 406.539,53 | 1.0 | 9693.0 | 231.0 | 12.Sept.2027 | 290.0 |
USB | US BANCORP MTN | Finanzinstitute | 406.839,16 | 1.0 | 10293.0 | 626.0 | 12.Juni2034 | 584.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 405.914,36 | 1.0 | 9806.0 | 113.0 | 01.Juni2026 | 300.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 406.042,64 | 1.0 | 9897.0 | 447.0 | 18.März2030 | 400.0 |
CVS | CVS HEALTH CORP | Industrie | 405.643,74 | 1.0 | 9846.0 | 633.0 | 21.Feb.2033 | 525.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 405.735,68 | 1.0 | 9646.0 | 186.0 | 04.März2027 | 255.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.782,16 | 1.0 | 9015.0 | 424.0 | 19.Sept.2029 | 175.0 |
AVGO | BROADCOM INC 144A | Industrie | 405.825,26 | 1.0 | 8168.0 | 921.0 | 15.Nov.2036 | 319.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 404.187,53 | 1.0 | 7034.0 | 1433.0 | 25.Jan.2050 | 350.0 |
ABBV | ABBVIE INC | Industrie | 403.708,94 | 1.0 | 10081.0 | 182.0 | 15.März2027 | 480.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 403.784,69 | 1.0 | 10086.0 | 738.0 | 23.Okt.2035 | 638.0 |
AAPL | APPLE INC | Industrie | 403.953,75 | 1.0 | 8107.0 | 1329.0 | 04.Aug.2046 | 385.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 403.030,96 | 1.0 | 9384.0 | 1112.0 | 02.Nov.2043 | 538.0 |
SUTHEA | SUTTER HEALTH | Industrie | 403.128,44 | 1.0 | 9993.0 | 1392.0 | 15.Aug.2053 | 555.0 |
MS | MORGAN STANLEY | Finanzinstitute | 403.197,44 | 1.0 | 8603.0 | 975.0 | 22.Juli2038 | 397.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 402.563,62 | 1.0 | 10423.0 | 630.0 | 20.Juni2034 | 655.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 402.746,54 | 1.0 | 10269.0 | 421.0 | 15.Feb.2030 | 530.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 402.896,43 | 1.0 | 9392.0 | 1168.0 | 21.Jan.2044 | 500.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 402.345,55 | 1.0 | 10012.0 | 722.0 | 25.Feb.2036 | 579.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Finanzinstitute | 401.086,02 | 1.0 | 9999.0 | 270.0 | 03.März2029 | 490.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Finanzinstitute | 400.358,19 | 1.0 | 9834.0 | 1054.0 | 24.Mai2041 | 525.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 400.558,84 | 1.0 | 10107.0 | 318.0 | 26.Nov.2028 | 500.0 |
AAPL | APPLE INC | Industrie | 400.638,15 | 1.0 | 9693.0 | 142.0 | 11.Sept.2026 | 205.0 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | 400.505,63 | 1.0 | 9415.0 | 571.0 | 01.Juni2049 | 400.0 |
CMCSA | COMCAST CORPORATION | Industrie | 398.161,35 | 1.0 | 9807.0 | 172.0 | 01.Feb.2027 | 330.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.234,33 | 1.0 | 9999.0 | 171.0 | 12.Jan.2027 | 413.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 398.284,03 | 1.0 | 9074.0 | 365.0 | 01.Feb.2036 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 397.293,91 | 1.0 | 8401.0 | 523.0 | 07.Okt.2030 | 113.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Finanzinstitute | 397.502,97 | 1.0 | 9906.0 | 732.0 | 03.März2036 | 545.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 397.759,77 | 1.0 | 7640.0 | 1481.0 | 15.März2052 | 385.0 |
C | CITIGROUP INC | Finanzinstitute | 396.841,51 | 1.0 | 9762.0 | 217.0 | 24.Juli2028 | 367.0 |
MS | MORGAN STANLEY | Finanzinstitute | 396.932,64 | 1.0 | 10078.0 | 672.0 | 18.Jan.2035 | 547.0 |
VOD | VODAFONE GROUP PLC | Industrie | 396.951,11 | 1.0 | 9544.0 | 1339.0 | 28.Juni2054 | 575.0 |
KO | COCA-COLA CO | Industrie | 397.203,31 | 1.0 | 8680.0 | 613.0 | 05.Jan.2032 | 225.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 396.377,10 | 1.0 | 8418.0 | 538.0 | 01.März2031 | 250.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 396.560,23 | 1.0 | 9742.0 | 175.0 | 19.Jan.2027 | 275.0 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | 396.717,42 | 1.0 | 9712.0 | 192.0 | 01.Jan.2031 | 300.0 |
GILD | GILEAD SCIENCES INC | Industrie | 395.598,75 | 1.0 | 8961.0 | 1246.0 | 01.März2046 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 395.627,31 | 1.0 | 10121.0 | 681.0 | 08.Sept.2033 | 515.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 395.744,38 | 1.0 | 10061.0 | 380.0 | 22.Juli2030 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 395.864,11 | 1.0 | 10265.0 | 1472.0 | 23.Jan.2059 | 580.0 |
AMZN | AMAZON.COM INC | Industrie | 396.061,62 | 1.0 | 8947.0 | 946.0 | 22.Aug.2037 | 388.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 395.169,65 | 1.0 | 9791.0 | 105.0 | 24.Apr.2026 | 213.0 |
KFW | KFW | Agency | 395.099,15 | 1.0 | 9971.0 | 730.0 | 28.Feb.2034 | 438.0 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | 395.305,28 | 1.0 | 9187.0 | 594.0 | 01.Okt.2047 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 394.534,08 | 1.0 | 9610.0 | 601.0 | 08.Juni2032 | 446.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 394.542,93 | 1.0 | 9938.0 | 193.0 | 27.Apr.2028 | 438.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 393.333,91 | 1.0 | 9687.0 | 184.0 | 24.Feb.2028 | 295.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 393.414,56 | 1.0 | 9007.0 | 427.0 | 15.Feb.2030 | 338.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 393.464,95 | 1.0 | 8243.0 | 725.0 | 27.Juli2033 | 255.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 393.507,13 | 1.0 | 10067.0 | 671.0 | 08.Sept.2033 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 393.520,08 | 1.0 | 9783.0 | 641.0 | 13.Feb.2033 | 481.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 391.910,43 | 1.0 | 9992.0 | 731.0 | 12.Juni2034 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 391.969,30 | 1.0 | 10081.0 | 355.0 | 05.Apr.2029 | 499.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 392.012,25 | 1.0 | 10118.0 | 1344.0 | 15.Feb.2053 | 588.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 391.080,79 | 1.0 | 9893.0 | 92.0 | 15.März2026 | 313.0 |
C | CITIGROUP INC | Finanzinstitute | 391.566,00 | 1.0 | 9944.0 | 157.0 | 20.Nov.2026 | 430.0 |
T | AT&T INC | Industrie | 391.567,58 | 1.0 | 7070.0 | 1433.0 | 01.Juni2051 | 365.0 |
FGG60582 | FGOLD 30YR 3.5% LB175K 2015 | MBS Pass-Through | 390.732,67 | 1.0 | 9192.0 | 657.0 | 01.Mai2046 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 390.564,86 | 1.0 | 9600.0 | 267.0 | 06.Feb.2028 | 324.0 |
MO | ALTRIA GROUP INC | Industrie | 390.597,01 | 1.0 | 9951.0 | 932.0 | 14.Feb.2039 | 580.0 |
AMZN | AMAZON.COM INC | Industrie | 390.655,51 | 1.0 | 9241.0 | 298.0 | 12.Mai2028 | 165.0 |
C | CITIGROUP INC | Finanzinstitute | 390.683,95 | 1.0 | 10089.0 | 345.0 | 13.Feb.2030 | 517.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 390.735,50 | 1.0 | 7363.0 | 1489.0 | 15.März2052 | 370.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 390.745,56 | 1.0 | 10437.0 | 251.0 | 18.Jan.2029 | 672.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 390.823,15 | 1.0 | 10098.0 | 263.0 | 15.Feb.2028 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 390.968,89 | 1.0 | 9786.0 | 205.0 | 05.Juni2028 | 369.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 390.068,80 | 1.0 | 7543.0 | 1259.0 | 01.März2050 | 480.0 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 388.991,05 | 1.0 | 7674.0 | 1059.0 | 15.Mai2043 | 295.0 |
ORCL | ORACLE CORPORATION | Industrie | 388.573,62 | 1.0 | 9363.0 | 282.0 | 25.März2028 | 230.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 388.658,86 | 1.0 | 8338.0 | 536.0 | 13.Feb.2032 | 179.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 388.728,97 | 1.0 | 10152.0 | 128.0 | 07.Aug.2027 | 599.0 |
TMUS | T-MOBILE USA INC | Industrie | 387.753,35 | 1.0 | 8249.0 | 1330.0 | 15.Apr.2050 | 450.0 |
MS | MORGAN STANLEY | Finanzinstitute | 387.978,07 | 1.0 | 9406.0 | 439.0 | 01.Apr.2031 | 362.0 |
C | CITIGROUP INC | Finanzinstitute | 387.478,44 | 1.0 | 8532.0 | 1305.0 | 23.Juli2048 | 465.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 386.758,71 | 1.0 | 9375.0 | 746.0 | 01.Nov.2034 | 440.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 386.837,07 | 1.0 | 9286.0 | 436.0 | 10.Jan.2030 | 283.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 386.924,35 | 1.0 | 7661.0 | 1389.0 | 01.Juli2047 | 338.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 386.390,13 | 1.0 | 9964.0 | 232.0 | 01.Okt.2027 | 425.0 |
MS | MORGAN STANLEY | Finanzinstitute | 386.482,24 | 1.0 | 9871.0 | 174.0 | 20.Jan.2027 | 363.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 385.549,34 | 1.0 | 9837.0 | 1393.0 | 22.Feb.2054 | 555.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 385.775,02 | 1.0 | 10343.0 | 232.0 | 05.Nov.2027 | 585.0 |
CAS | CALIFORNIA ST | Local Authority | 385.473,63 | 1.0 | 11500.0 | 654.0 | 01.Apr.2034 | 750.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 384.953,18 | 1.0 | 9939.0 | 222.0 | 03.Aug.2027 | 424.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 385.157,75 | 1.0 | 8717.0 | 531.0 | 31.Jan.2031 | 245.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 384.039,31 | 1.0 | 9161.0 | 463.0 | 21.Juni2030 | 360.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 384.198,63 | 1.0 | 9768.0 | 105.0 | 24.Apr.2026 | 200.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 383.751,93 | 1.0 | 12704.0 | 1120.0 | 15.Feb.2050 | 808.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 383.083,77 | 1.0 | 9901.0 | 193.0 | 20.Apr.2028 | 421.0 |
C | CITIGROUP INC | Finanzinstitute | 382.560,22 | 1.0 | 9937.0 | 747.0 | 27.März2036 | 533.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 382.744,29 | 1.0 | 9589.0 | 160.0 | 24.Nov.2027 | 228.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 382.812,55 | 1.0 | 10018.0 | 107.0 | 12.Mai2026 | 520.0 |
TMUS | T-MOBILE USA INC | Industrie | 382.948,72 | 1.0 | 10008.0 | 134.0 | 01.Feb.2028 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 382.977,09 | 1.0 | 10336.0 | 310.0 | 15.Sept.2029 | 582.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 381.954,89 | 1.0 | 7299.0 | 1156.0 | 07.Mai2041 | 310.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 382.038,36 | 1.0 | 9739.0 | 265.0 | 31.Jan.2028 | 380.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 382.358,31 | 1.0 | 10418.0 | 599.0 | 17.Nov.2032 | 575.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 381.869,68 | 1.0 | 9619.0 | 250.0 | 16.Nov.2027 | 275.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 380.825,47 | 1.0 | 9662.0 | 200.0 | 08.Mai2032 | 338.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 381.115,46 | 1.0 | 7869.0 | 1255.0 | 01.Mai2045 | 390.0 |
AMZN | AMAZON.COM INC | Industrie | 381.351,62 | 1.0 | 9373.0 | 598.0 | 13.Apr.2032 | 360.0 |
ORCL | ORACLE CORPORATION | Industrie | 380.369,92 | 1.0 | 10065.0 | 775.0 | 03.Aug.2035 | 550.0 |
CMCSA | COMCAST CORPORATION | Industrie | 380.497,72 | 1.0 | 5655.0 | 1707.0 | 01.Nov.2063 | 299.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 380.608,61 | 1.0 | 10330.0 | 660.0 | 01.Feb.2034 | 665.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 379.777,97 | 1.0 | 8839.0 | 1121.0 | 21.Jan.2045 | 555.0 |
INTC | INTEL CORPORATION | Industrie | 379.929,40 | 1.0 | 9812.0 | 183.0 | 25.März2027 | 375.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 379.972,56 | 1.0 | 9109.0 | 312.0 | 15.Juli2028 | 245.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 379.367,48 | 1.0 | 10035.0 | 779.0 | 01.Aug.2035 | 550.0 |
ORCL | ORACLE CORPORATION | Industrie | 379.535,62 | 1.0 | 10036.0 | 1366.0 | 03.Aug.2055 | 600.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 378.689,89 | 1.0 | 9661.0 | 106.0 | 27.Apr.2026 | 120.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 378.940,05 | 1.0 | 8619.0 | 1137.0 | 01.Apr.2048 | 575.0 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | 379.066,54 | 1.0 | 9867.0 | 66.0 | 01.März2030 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Finanzinstitute | 378.016,51 | 1.0 | 8899.0 | 1175.0 | 08.Juli2044 | 480.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 378.093,42 | 1.0 | 10446.0 | 599.0 | 16.Nov.2032 | 575.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 378.447,35 | 1.0 | 9809.0 | 273.0 | 05.März2029 | 397.0 |
AAPL | APPLE INC | Industrie | 377.436,37 | 1.0 | 9190.0 | 277.0 | 08.Feb.2028 | 120.0 |
CI | CIGNA GROUP | Industrie | 377.621,58 | 1.0 | 9787.0 | 179.0 | 01.März2027 | 340.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 377.764,63 | 1.0 | 9930.0 | 353.0 | 15.März2029 | 438.0 |
ORCL | ORACLE CORPORATION | Industrie | 377.889,67 | 1.0 | 7774.0 | 1103.0 | 25.März2041 | 365.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 377.936,38 | 1.0 | 8553.0 | 531.0 | 01.Feb.2031 | 250.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 376.963,14 | 1.0 | 9515.0 | 179.0 | 01.Feb.2027 | 192.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 377.045,40 | 1.0 | 10115.0 | 260.0 | 01.Feb.2029 | 512.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 377.152,31 | 1.0 | 8723.0 | 913.0 | 15.Aug.2037 | 439.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 377.281,70 | 1.0 | 10056.0 | 198.0 | 15.Juni2027 | 513.0 |
CMCSA | COMCAST CORPORATION | Industrie | 376.251,82 | 1.0 | 9881.0 | 89.0 | 01.März2026 | 315.0 |
C | CITIBANK NA | Finanzinstitute | 376.551,96 | 1.0 | 10237.0 | 698.0 | 30.Apr.2034 | 557.0 |
AVGO | BROADCOM INC 144A | Industrie | 376.674,19 | 1.0 | 8860.0 | 674.0 | 15.Apr.2033 | 342.0 |
PFE | PHARMACIA LLC | Industrie | 375.718,98 | 1.0 | 10683.0 | 322.0 | 01.Dez.2028 | 660.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 375.828,54 | 1.0 | 10237.0 | 236.0 | 15.Nov.2027 | 565.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 376.085,87 | 1.0 | 9018.0 | 443.0 | 22.Jan.2030 | 255.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 376.103,82 | 1.0 | 9625.0 | 98.0 | 26.März2026 | 38.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 375.126,21 | 1.0 | 10047.0 | 704.0 | 11.Apr.2034 | 510.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 375.405,38 | 1.0 | 10255.0 | 361.0 | 05.Juni2030 | 572.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 374.629,69 | 1.0 | 11805.0 | 844.0 | 14.Mai2038 | 775.0 |
INTC | INTEL CORPORATION | Industrie | 374.903,73 | 1.0 | 8946.0 | 426.0 | 15.Nov.2029 | 245.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 375.069,64 | 1.0 | 9858.0 | 282.0 | 24.Apr.2028 | 410.0 |
FGQ57401 | FGOLD 30YR 4.5% LB150K 2018 | MBS Pass-Through | 374.263,56 | 1.0 | 9727.0 | 533.0 | 01.Juli2048 | 450.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 374.187,85 | 1.0 | 10058.0 | 1280.0 | 15.Nov.2048 | 542.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 374.306,00 | 1.0 | 10467.0 | 1066.0 | 07.Feb.2042 | 588.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 374.388,45 | 1.0 | 9754.0 | 872.0 | 13.Jan.2037 | 500.0 |
CI | CIGNA GROUP | Industrie | 373.426,94 | 1.0 | 9284.0 | 951.0 | 15.Aug.2038 | 480.0 |
CMCSA | COMCAST CORPORATION | Industrie | 373.429,05 | 1.0 | 9770.0 | 474.0 | 15.Okt.2030 | 425.0 |
TMUS | T-MOBILE USA INC | Industrie | 373.513,74 | 1.0 | 7220.0 | 1166.0 | 15.Feb.2041 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 373.520,76 | 1.0 | 9766.0 | 119.0 | 15.Juni2026 | 230.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 373.902,96 | 1.0 | 6185.0 | 1513.0 | 20.Nov.2050 | 288.0 |
TMUS | T-MOBILE USA INC | Industrie | 373.296,82 | 1.0 | 6699.0 | 1482.0 | 15.Okt.2052 | 340.0 |
V | VISA INC | Industrie | 373.322,07 | 1.0 | 8905.0 | 465.0 | 15.Apr.2030 | 205.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 372.295,80 | 1.0 | 8551.0 | 575.0 | 20.Okt.2032 | 251.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 372.568,34 | 1.0 | 8738.0 | 493.0 | 15.Okt.2030 | 300.0 |
KFW | KFW | Agency | 372.758,22 | 1.0 | 10047.0 | 184.0 | 01.März2027 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 371.787,21 | 1.0 | 9120.0 | 1174.0 | 22.Mai2045 | 515.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 372.035,53 | 1.0 | 10008.0 | 734.0 | 17.Nov.2034 | 523.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 372.129,58 | 1.0 | 10336.0 | 956.0 | 30.März2040 | 613.0 |
HCA | HCA INC | Industrie | 371.190,56 | 1.0 | 8800.0 | 1251.0 | 15.Juni2049 | 525.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 370.680,41 | 1.0 | 10078.0 | 683.0 | 07.Feb.2039 | 594.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 370.860,81 | 1.0 | 10365.0 | 234.0 | 10.Nov.2028 | 620.0 |
T | AT&T INC | Industrie | 370.866,19 | 1.0 | 7698.0 | 1134.0 | 01.Juni2041 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 370.119,76 | 1.0 | 10596.0 | 230.0 | 03.Nov.2028 | 739.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 370.420,58 | 1.0 | 8187.0 | 1245.0 | 01.Juni2046 | 438.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 369.436,72 | 1.0 | 10167.0 | 666.0 | 24.Jan.2035 | 571.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 369.888,69 | 1.0 | 9838.0 | 364.0 | 03.Mai2029 | 405.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 368.868,97 | 1.0 | 9021.0 | 338.0 | 02.Nov.2028 | 220.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 369.384,10 | 1.0 | 11319.0 | 932.0 | 29.März2041 | 763.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 368.411,05 | 1.0 | 9892.0 | 397.0 | 18.Okt.2030 | 465.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 368.463,31 | 1.0 | 9273.0 | 1263.0 | 03.Nov.2045 | 445.0 |
HD | HOME DEPOT INC | Industrie | 368.621,90 | 1.0 | 9977.0 | 722.0 | 25.Juni2034 | 495.0 |
CMCSA | COMCAST CORPORATION | Industrie | 368.227,55 | 1.0 | 10001.0 | 342.0 | 15.Jan.2029 | 455.0 |
FNFM5026 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 368.160,78 | 1.0 | 8038.0 | 667.0 | 01.Dez.2050 | 200.0 |
GILD | GILEAD SCIENCES INC | Industrie | 367.527,00 | 1.0 | 9074.0 | 1157.0 | 01.Apr.2044 | 480.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 367.600,46 | 1.0 | 9342.0 | 644.0 | 17.Jan.2033 | 450.0 |
UBS | UBS GROUP AG | Finanzinstitute | 366.724,95 | 1.0 | 9990.0 | 101.0 | 17.Apr.2026 | 455.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 366.929,76 | 1.0 | 10178.0 | 140.0 | 15.Sept.2027 | 593.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 367.101,82 | 1.0 | 7436.0 | 1082.0 | 22.Apr.2042 | 316.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 366.263,07 | 1.0 | 10123.0 | 95.0 | 15.Juni2026 | 602.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 365.523,95 | 1.0 | 5928.0 | 1818.0 | 01.Juni2060 | 267.0 |
HCA | HCA INC | Industrie | 365.574,92 | 1.0 | 9233.0 | 480.0 | 01.Sept.2030 | 350.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 364.913,01 | 1.0 | 8286.0 | 1356.0 | 15.Aug.2048 | 420.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 365.061,20 | 1.0 | 9854.0 | 186.0 | 13.März2028 | 404.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 365.295,80 | 1.0 | 10350.0 | 236.0 | 01.Nov.2027 | 600.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 364.409,95 | 1.0 | 9038.0 | 421.0 | 02.Okt.2029 | 200.0 |
JPM | JPMORGAN CHASE BANK NA | Finanzinstitute | 364.470,47 | 1.0 | 10116.0 | 155.0 | 08.Dez.2026 | 511.0 |
XOM | EXXON MOBIL CORP | Industrie | 364.505,60 | 1.0 | 8885.0 | 1062.0 | 19.März2040 | 423.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 364.566,11 | 1.0 | 9317.0 | 799.0 | 11.Mai2035 | 413.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 364.578,85 | 1.0 | 9792.0 | 168.0 | 15.Jan.2027 | 320.0 |
TMUS | T-MOBILE USA INC | Industrie | 364.131,96 | 1.0 | 9315.0 | 276.0 | 15.Feb.2028 | 205.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 363.546,11 | 1.0 | 10672.0 | 632.0 | 13.Sept.2034 | 669.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 362.613,92 | 1.0 | 8288.0 | 574.0 | 10.Juni2031 | 165.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 362.929,25 | 1.0 | 9782.0 | 434.0 | 15.Mai2030 | 450.0 |
C | CITIGROUP INC | Finanzinstitute | 362.970,82 | 1.0 | 10549.0 | 255.0 | 15.Jan.2028 | 663.0 |
C | CITIGROUP INC | Finanzinstitute | 362.999,67 | 1.0 | 9865.0 | 167.0 | 10.Jan.2028 | 389.0 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | 362.969,88 | 1.0 | 9200.0 | 581.0 | 01.Jan.2047 | 350.0 |
RTX | RTX CORP | Industrie | 362.351,23 | 1.0 | 10964.0 | 1356.0 | 15.März2054 | 640.0 |
CVX | CHEVRON CORP | Industrie | 362.369,96 | 1.0 | 8932.0 | 470.0 | 11.Mai2030 | 224.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 362.382,61 | 1.0 | 9026.0 | 446.0 | 07.Feb.2030 | 260.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 362.389,18 | 1.0 | 9617.0 | 115.0 | 14.Juni2027 | 167.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 362.463,84 | 1.0 | 9302.0 | 282.0 | 25.März2028 | 226.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 362.585,37 | 1.0 | 9734.0 | 264.0 | 17.Jan.2028 | 354.0 |
CAS | CALIFORNIA ST | Local Authority | 362.118,28 | 1.0 | 12022.0 | 875.0 | 01.März2040 | 763.0 |
ORCL | ORACLE CORPORATION | Industrie | 361.498,64 | 1.0 | 9125.0 | 1349.0 | 27.Sept.2054 | 538.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 362.024,31 | 1.0 | 9930.0 | 114.0 | 03.Juni2026 | 410.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 361.944,84 | 1.0 | 11894.0 | 875.0 | 01.Jan.2040 | 741.0 |
VMW | VMWARE LLC | Industrie | 361.062,01 | 1.0 | 10004.0 | 192.0 | 15.Mai2027 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 361.367,75 | 1.0 | 9790.0 | 1514.0 | 15.Juli2064 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 360.338,13 | 1.0 | 9853.0 | 285.0 | 28.Apr.2028 | 385.0 |
OKE | ONEOK INC | Industrie | 360.529,05 | 1.0 | 9625.0 | 728.0 | 01.Nov.2034 | 505.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 359.843,17 | 1.0 | 10069.0 | 260.0 | 09.Feb.2028 | 540.0 |
ORCL | ORACLE CORPORATION | Industrie | 360.035,22 | 1.0 | 9081.0 | 1466.0 | 27.Sept.2064 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 360.241,51 | 1.0 | 10579.0 | 862.0 | 15.Sept.2037 | 650.0 |
HCA | HCA INC | Industrie | 360.299,35 | 1.0 | 8998.0 | 601.0 | 15.März2032 | 363.0 |
UAL | UNITED AIRLINES INC | Industrie | 360.306,69 | 1.0 | 10166.0 | 617.0 | 15.Juli2037 | 580.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 359.494,73 | 1.0 | 9212.0 | 416.0 | 17.Okt.2029 | 288.0 |
ABBV | ABBVIE INC | Industrie | 359.494,82 | 1.0 | 10114.0 | 508.0 | 15.März2031 | 495.0 |
AAPL | APPLE INC | Industrie | 359.679,91 | 1.0 | 6221.0 | 1595.0 | 08.Feb.2051 | 265.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 359.698,37 | 1.0 | 10072.0 | 127.0 | 10.Aug.2026 | 495.0 |
C | CITIGROUP INC | Finanzinstitute | 359.726,61 | 1.0 | 8502.0 | 1217.0 | 18.Mai2046 | 475.0 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | 359.505,88 | 1.0 | 9297.0 | 592.0 | 20.Dez.2047 | 350.0 |
ABBV | ABBVIE INC | Industrie | 358.631,86 | 1.0 | 9282.0 | 843.0 | 14.Mai2036 | 430.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 358.999,26 | 1.0 | 9972.0 | 769.0 | 02.Apr.2035 | 525.0 |
AAPL | APPLE INC | Industrie | 358.206,92 | 1.0 | 9705.0 | 244.0 | 13.Nov.2027 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 358.306,81 | 1.0 | 9973.0 | 117.0 | 15.Juni2027 | 439.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 358.420,21 | 1.0 | 9932.0 | 91.0 | 01.März2026 | 385.0 |
CVS | CVS HEALTH CORP | Industrie | 358.524,94 | 1.0 | 10024.0 | 343.0 | 30.Jan.2029 | 500.0 |
TMUS | T-MOBILE USA INC | Industrie | 356.994,64 | 1.0 | 9801.0 | 101.0 | 15.Apr.2026 | 263.0 |
F | FORD MOTOR COMPANY | Industrie | 357.139,63 | 1.0 | 7673.0 | 1083.0 | 15.Jan.2043 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 357.185,82 | 1.0 | 8452.0 | 526.0 | 13.Nov.2030 | 145.0 |
WMT | WALMART INC | Industrie | 357.384,63 | 1.0 | 8508.0 | 598.0 | 22.Sept.2031 | 180.0 |
TSN | TYSON FOODS INC | Industrie | 355.847,73 | 1.0 | 9774.0 | 201.0 | 02.Juni2027 | 355.0 |
HCA | HCA INC | Industrie | 356.056,16 | 1.0 | 10029.0 | 81.0 | 15.Juni2026 | 525.0 |
AAPL | APPLE INC | Industrie | 356.102,07 | 1.0 | 9583.0 | 397.0 | 08.Aug.2029 | 325.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 355.341,51 | 1.0 | 10046.0 | 282.0 | 15.Juni2028 | 495.0 |
BA | BOEING CO | Industrie | 355.445,49 | 1.0 | 10677.0 | 669.0 | 01.Mai2034 | 653.0 |
DIS | WALT DISNEY CO | Industrie | 355.607,00 | 1.0 | 8990.0 | 416.0 | 01.Sept.2029 | 200.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 355.277,13 | 1.0 | 10631.0 | 1153.0 | 01.Apr.2049 | 626.0 |
FNMA1273 | FNMA 30YR | MBS Pass-Through | 355.341,07 | 1.0 | 9268.0 | 527.0 | 01.Dez.2042 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 354.823,81 | 1.0 | 9263.0 | 451.0 | 22.März2030 | 315.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 354.861,81 | 1.0 | 10270.0 | 812.0 | 15.Sept.2036 | 645.0 |
C | CITIGROUP INC | Finanzinstitute | 355.068,48 | 1.0 | 10743.0 | 570.0 | 15.Juni2032 | 663.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 354.312,29 | 1.0 | 9547.0 | 391.0 | 26.Juli2029 | 340.0 |
TFC | TRUIST BANK | Finanzinstitute | 353.535,57 | 1.0 | 9840.0 | 109.0 | 15.Mai2026 | 330.0 |
META | META PLATFORMS INC | Industrie | 353.849,80 | 1.0 | 10092.0 | 282.0 | 15.Mai2028 | 460.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 353.243,22 | 1.0 | 10156.0 | 345.0 | 24.Jan.2029 | 500.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 353.274,89 | 1.0 | 10011.0 | 185.0 | 09.Apr.2027 | 500.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 353.320,56 | 1.0 | 9763.0 | 1295.0 | 19.Nov.2055 | 552.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 353.443,12 | 1.0 | 10584.0 | 230.0 | 02.Nov.2028 | 738.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 353.479,43 | 1.0 | 9485.0 | 208.0 | 01.Juni2028 | 218.0 |
ET | ENERGY TRANSFER LP | Industrie | 352.482,49 | 1.0 | 9578.0 | 1301.0 | 15.Mai2054 | 595.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 352.484,85 | 1.0 | 9603.0 | 171.0 | 06.Jan.2028 | 249.0 |
MS | MORGAN STANLEY | Finanzinstitute | 352.512,08 | 1.0 | 7445.0 | 1072.0 | 22.Apr.2042 | 322.0 |
BA | BOEING CO | Industrie | 352.844,62 | 1.0 | 10027.0 | 187.0 | 01.Mai2027 | 504.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 351.986,96 | 1.0 | 9880.0 | 1099.0 | 29.Nov.2045 | 553.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 352.246,02 | 1.0 | 10263.0 | 288.0 | 12.Juni2029 | 558.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 352.313,02 | 1.0 | 8759.0 | 568.0 | 31.Jan.2032 | 325.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 351.460,96 | 1.0 | 10477.0 | 143.0 | 15.Okt.2026 | 763.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 351.652,86 | 1.0 | 9974.0 | 263.0 | 18.Jan.2028 | 400.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 350.714,84 | 1.0 | 11163.0 | 328.0 | 01.Apr.2029 | 938.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 350.766,14 | 1.0 | 7678.0 | 1235.0 | 27.Apr.2051 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 350.958,34 | 1.0 | 9301.0 | 396.0 | 16.Juli2029 | 304.0 |
AMZN | AMAZON.COM INC | Industrie | 351.001,75 | 1.0 | 10026.0 | 624.0 | 01.Dez.2032 | 470.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 351.154,99 | 1.0 | 10312.0 | 314.0 | 14.Sept.2028 | 572.0 |
GOOGL | ALPHABET INC | Industrie | 349.823,13 | 1.0 | 9696.0 | 135.0 | 15.Aug.2026 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 349.980,34 | 1.0 | 8083.0 | 1346.0 | 15.Mai2049 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 350.011,94 | 1.0 | 10438.0 | 685.0 | 27.Sept.2034 | 675.0 |
INTC | INTEL CORPORATION | Industrie | 348.789,17 | 1.0 | 9231.0 | 1307.0 | 10.Feb.2053 | 570.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 348.907,64 | 1.0 | 9556.0 | 144.0 | 17.Sept.2026 | 140.0 |
AMGN | AMGEN INC | Industrie | 347.973,20 | 1.0 | 8417.0 | 1213.0 | 01.Mai2045 | 440.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 347.979,09 | 1.0 | 9273.0 | 237.0 | 01.Sept.2027 | 95.0 |
MPLX | MPLX LP | Industrie | 348.247,10 | 1.0 | 9921.0 | 699.0 | 01.Juni2034 | 550.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 348.342,01 | 1.0 | 10020.0 | 98.0 | 05.Apr.2026 | 480.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 347.472,01 | 1.0 | 9279.0 | 461.0 | 28.Mai2030 | 349.0 |
CMCSA | COMCAST CORPORATION | Industrie | 347.559,21 | 1.0 | 9647.0 | 268.0 | 15.Feb.2028 | 315.0 |
ORCL | ORACLE CORPORATION | Industrie | 347.562,05 | 1.0 | 10747.0 | 869.0 | 15.Apr.2038 | 650.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 347.567,08 | 1.0 | 6636.0 | 1479.0 | 29.Mai2050 | 313.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 347.794,27 | 1.0 | 10027.0 | 97.0 | 21.Apr.2026 | 475.0 |
KFW | KFW MTN | Agency | 346.743,60 | 1.0 | 8319.0 | 527.0 | 30.Sept.2030 | 75.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 346.823,52 | 1.0 | 9808.0 | 184.0 | 01.Apr.2027 | 330.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 346.865,24 | 1.0 | 9318.0 | 1521.0 | 19.Mai2063 | 534.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 347.024,95 | 1.0 | 9533.0 | 146.0 | 22.Sept.2026 | 88.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 347.063,79 | 1.0 | 9597.0 | 118.0 | 10.Juni2026 | 150.0 |
META | META PLATFORMS INC | Industrie | 346.191,40 | 1.0 | 10128.0 | 1518.0 | 15.Mai2063 | 575.0 |
AMZN | AMAZON.COM INC | Industrie | 346.251,36 | 1.0 | 8206.0 | 1572.0 | 22.Aug.2057 | 425.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 346.442,62 | 1.0 | 9969.0 | 141.0 | 25.Sept.2026 | 445.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 346.621,44 | 1.0 | 8722.0 | 437.0 | 23.Jan.2030 | 316.0 |
FNBM4384 | FNMA 30YR | MBS Pass-Through | 345.820,64 | 1.0 | 9510.0 | 534.0 | 01.Jan.2045 | 400.0 |
PFE | PFIZER INC | Industrie | 345.049,93 | 1.0 | 8205.0 | 1359.0 | 15.Sept.2048 | 420.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 345.161,34 | 1.0 | 9689.0 | 224.0 | 15.Aug.2027 | 313.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 344.398,33 | 1.0 | 9971.0 | 437.0 | 15.März2030 | 465.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 344.529,11 | 1.0 | 9706.0 | 223.0 | 21.Okt.2027 | 325.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 344.689,49 | 1.0 | 9833.0 | 91.0 | 01.März2026 | 245.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 344.702,04 | 1.0 | 9571.0 | 276.0 | 20.März2028 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 343.961,66 | 1.0 | 8567.0 | 488.0 | 23.Juli2031 | 190.0 |
NVDA | NVIDIA CORPORATION | Industrie | 344.311,53 | 1.0 | 7569.0 | 1455.0 | 01.Apr.2050 | 350.0 |
FNCA3639 | FNMA 30YR | MBS Pass-Through | 343.853,60 | 1.0 | 9414.0 | 590.0 | 01.Juni2049 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 343.293,44 | 1.0 | 10037.0 | 696.0 | 13.Feb.2034 | 525.0 |
VTRS | VIATRIS INC | Industrie | 343.592,98 | 1.0 | 9851.0 | 115.0 | 15.Juni2026 | 395.0 |
CMCSA | COMCAST CORPORATION | Industrie | 343.781,64 | 1.0 | 10226.0 | 236.0 | 15.Nov.2027 | 535.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 342.841,32 | 1.0 | 8991.0 | 453.0 | 24.Jan.2030 | 188.0 |
ORCL | ORACLE CORPORATION | Industrie | 342.896,36 | 1.0 | 10421.0 | 945.0 | 08.Juli2039 | 613.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 342.959,14 | 1.0 | 9835.0 | 1147.0 | 15.Juli2044 | 550.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 342.131,69 | 1.0 | 9773.0 | 275.0 | 22.März2028 | 350.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 342.264,70 | 1.0 | 9134.0 | 1204.0 | 07.Mai2054 | 640.0 |
XOM | EXXON MOBIL CORP | Industrie | 342.661,60 | 1.0 | 8231.0 | 1289.0 | 01.März2046 | 411.0 |
CMCSA | COMCAST CORPORATION | Industrie | 342.666,14 | 1.0 | 9740.0 | 644.0 | 15.Feb.2033 | 465.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 341.648,81 | 1.0 | 8513.0 | 1179.0 | 04.Nov.2044 | 465.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 341.723,29 | 1.0 | 8056.0 | 1273.0 | 15.Juli2046 | 420.0 |
GS | GOLDMAN SACHS CAPITAL I | Finanzinstitute | 341.734,91 | 1.0 | 10544.0 | 680.0 | 15.Feb.2034 | 634.0 |
USB | US BANCORP MTN | Finanzinstitute | 341.757,29 | 1.0 | 9973.0 | 215.0 | 22.Juli2028 | 455.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 341.065,96 | 1.0 | 9498.0 | 458.0 | 01.Juni2030 | 350.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 340.448,24 | 1.0 | 10128.0 | 696.0 | 01.März2034 | 545.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 340.668,63 | 1.0 | 9766.0 | 201.0 | 01.Juni2027 | 345.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 340.761,08 | 1.0 | 7354.0 | 1061.0 | 22.Apr.2042 | 321.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 340.003,75 | 1.0 | 9992.0 | 358.0 | 18.März2029 | 463.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 340.014,53 | 1.0 | 10188.0 | 326.0 | 15.Jan.2029 | 600.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 340.224,84 | 1.0 | 9849.0 | 737.0 | 13.März2034 | 425.0 |
UBS | UBS GROUP AG | Finanzinstitute | 340.282,18 | 1.0 | 8948.0 | 1193.0 | 15.Mai2045 | 488.0 |
FNAY1312 | FNMA 30YR | MBS Pass-Through | 339.877,30 | 1.0 | 9186.0 | 573.0 | 01.März2045 | 350.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 339.628,58 | 1.0 | 9123.0 | 304.0 | 07.Juni2029 | 189.0 |
CMCSA | COMCAST CORPORATION | Industrie | 339.176,24 | 1.0 | 7638.0 | 1362.0 | 01.Nov.2049 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 338.660,22 | 1.0 | 8799.0 | 1017.0 | 15.Juni2039 | 413.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 337.847,49 | 1.0 | 9679.0 | 1365.0 | 05.Apr.2054 | 549.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 337.885,65 | 1.0 | 9756.0 | 132.0 | 03.Aug.2026 | 270.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 337.960,98 | 1.0 | 8897.0 | 1221.0 | 15.Juli2045 | 475.0 |
ET | ENERGY TRANSFER LP | Industrie | 337.981,99 | 1.0 | 10180.0 | 623.0 | 15.Feb.2033 | 575.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 338.026,50 | 1.0 | 9615.0 | 175.0 | 21.Jan.2028 | 248.0 |
AMZN | AMAZON.COM INC | Industrie | 338.067,40 | 1.0 | 9649.0 | 1198.0 | 05.Dez.2044 | 495.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | MBS Pass-Through | 337.049,42 | 1.0 | 9098.0 | 657.0 | 01.Feb.2048 | 350.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 337.011,80 | 1.0 | 10454.0 | 584.0 | 28.Okt.2033 | 604.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 337.512,01 | 1.0 | 9638.0 | 363.0 | 19.März2029 | 388.0 |
FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | 337.027,04 | 1.0 | 10383.0 | 221.0 | 01.Dez.2053 | 650.0 |
ET | ENERGY TRANSFER LP | Industrie | 336.819,54 | 1.0 | 10660.0 | 648.0 | 01.Dez.2033 | 655.0 |
FI | FISERV INC | Industrie | 336.822,88 | 1.0 | 8174.0 | 1336.0 | 01.Juli2049 | 440.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 336.947,18 | 1.0 | 9720.0 | 219.0 | 01.Aug.2027 | 315.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 335.904,55 | 1.0 | 9490.0 | 229.0 | 20.Aug.2027 | 270.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 336.111,20 | 1.0 | 10099.0 | 422.0 | 04.Feb.2031 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 336.156,67 | 1.0 | 9875.0 | 879.0 | 16.März2037 | 525.0 |
CVS | CVS HEALTH CORP | Industrie | 336.168,15 | 1.0 | 9303.0 | 399.0 | 15.Aug.2029 | 325.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 336.235,99 | 1.0 | 9662.0 | 262.0 | 15.Jan.2028 | 290.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 336.289,65 | 1.0 | 9675.0 | 349.0 | 14.Jan.2029 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 336.403,37 | 1.0 | 10335.0 | 857.0 | 15.Sept.2037 | 650.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 335.042,40 | 1.0 | 6637.0 | 1325.0 | 22.Apr.2051 | 311.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 335.121,88 | 1.0 | 9965.0 | 225.0 | 23.Aug.2028 | 448.0 |
COP | CONOCOPHILLIPS CO | Industrie | 335.126,78 | 1.0 | 10013.0 | 419.0 | 15.Jan.2030 | 470.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 335.021,89 | 1.0 | 10181.0 | 702.0 | 01.Juli2034 | 553.0 |
C | CITIGROUP INC | Finanzinstitute | 334.283,65 | 1.0 | 10372.0 | 658.0 | 31.Okt.2033 | 600.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 334.362,39 | 1.0 | 10253.0 | 226.0 | 16.Nov.2027 | 550.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 334.548,89 | 1.0 | 9086.0 | 1196.0 | 01.Juni2045 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 334.558,23 | 1.0 | 10046.0 | 259.0 | 12.Jan.2028 | 463.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 334.616,05 | 1.0 | 10441.0 | 670.0 | 14.Sept.2033 | 581.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 333.622,32 | 1.0 | 8770.0 | 532.0 | 11.März2032 | 265.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 333.900,67 | 1.0 | 10903.0 | 887.0 | 16.Mai2038 | 638.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 333.246,23 | 1.0 | 9605.0 | 172.0 | 07.Jan.2028 | 255.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 333.372,75 | 1.0 | 9791.0 | 190.0 | 07.Apr.2027 | 345.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 333.418,20 | 1.0 | 8508.0 | 561.0 | 20.Juli2032 | 231.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 332.469,78 | 1.0 | 10124.0 | 220.0 | 15.Jan.2030 | 550.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 332.645,69 | 1.0 | 10814.0 | 710.0 | 01.Aug.2034 | 625.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 332.825,06 | 1.0 | 6472.0 | 1179.0 | 16.Apr.2050 | 450.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 332.932,13 | 1.0 | 8222.0 | 1252.0 | 01.Juli2046 | 440.0 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 332.838,76 | 1.0 | 9350.0 | 673.0 | 01.Nov.2049 | 400.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 331.934,77 | 1.0 | 10615.0 | 638.0 | 02.Aug.2033 | 642.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 332.143,88 | 1.0 | 9563.0 | 156.0 | 04.Nov.2026 | 165.0 |
TGT | TARGET CORPORATION | Industrie | 332.412,71 | 1.0 | 9598.0 | 175.0 | 15.Jan.2027 | 195.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 331.415,64 | 1.0 | 10142.0 | 127.0 | 18.Aug.2026 | 553.0 |
TMUS | T-MOBILE USA INC | Industrie | 331.536,72 | 1.0 | 9461.0 | 328.0 | 15.Apr.2029 | 338.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 331.585,17 | 1.0 | 8252.0 | 1218.0 | 22.Feb.2048 | 426.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 331.592,77 | 1.0 | 6930.0 | 1308.0 | 12.Feb.2052 | 440.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 331.816,25 | 1.0 | 11127.0 | 517.0 | 15.Okt.2031 | 713.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 331.842,67 | 1.0 | 9896.0 | 231.0 | 15.Sept.2027 | 400.0 |
CVS | CVS HEALTH CORP | Industrie | 330.826,44 | 1.0 | 9785.0 | 114.0 | 01.Juni2026 | 288.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 331.119,26 | 1.0 | 9727.0 | 653.0 | 15.März2033 | 460.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 330.236,83 | 1.0 | 9981.0 | 91.0 | 03.März2026 | 445.0 |
DIS | WALT DISNEY CO | Industrie | 330.429,19 | 1.0 | 9631.0 | 449.0 | 22.März2030 | 380.0 |
AVGO | BROADCOM INC 144A | Industrie | 330.521,24 | 1.0 | 9289.0 | 276.0 | 15.Feb.2028 | 195.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 329.996,80 | 1.0 | 9793.0 | 125.0 | 15.Juli2026 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 330.030,98 | 1.0 | 10066.0 | 213.0 | 20.Juli2028 | 502.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 330.168,60 | 1.0 | 10106.0 | 223.0 | 18.Aug.2027 | 529.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 329.176,06 | 1.0 | 10337.0 | 416.0 | 13.Jan.2030 | 571.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 329.401,93 | 1.0 | 7261.0 | 1335.0 | 17.Okt.2049 | 400.0 |
PEP | PEPSICO INC | Industrie | 329.457,61 | 1.0 | 9199.0 | 455.0 | 19.März2030 | 275.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 329.458,39 | 1.0 | 10459.0 | 847.0 | 01.Juli2038 | 730.0 |
CVS | CVS HEALTH CORP | Industrie | 329.558,01 | 1.0 | 10120.0 | 695.0 | 01.Juni2034 | 570.0 |
SOLV | SOLVENTUM CORP | Industrie | 328.655,81 | 1.0 | 10111.0 | 698.0 | 23.März2034 | 560.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 328.971,22 | 1.0 | 9861.0 | 110.0 | 20.Mai2026 | 313.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 329.009,54 | 1.0 | 10209.0 | 142.0 | 30.Okt.2026 | 588.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 328.100,86 | 1.0 | 10380.0 | 1261.0 | 01.Dez.2052 | 650.0 |
HCA | HCA INC | Industrie | 328.115,11 | 1.0 | 9681.0 | 374.0 | 15.Juni2029 | 413.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 328.235,72 | 1.0 | 10022.0 | 134.0 | 01.Okt.2026 | 490.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 328.463,44 | 1.0 | 10247.0 | 684.0 | 14.März2034 | 635.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 328.308,57 | 1.0 | 10510.0 | 196.0 | 15.Feb.2029 | 742.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 327.580,42 | 1.0 | 8822.0 | 1205.0 | 21.Okt.2045 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 327.585,79 | 1.0 | 10438.0 | 1247.0 | 15.Jan.2053 | 675.0 |
CMCSA | COMCAST CORPORATION | Industrie | 327.005,61 | 1.0 | 7703.0 | 1313.0 | 01.Nov.2047 | 397.0 |
LOW | LOWES COMPANIES INC | Industrie | 327.051,83 | 1.0 | 9800.0 | 102.0 | 15.Apr.2026 | 250.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 327.106,01 | 1.0 | 9875.0 | 264.0 | 20.Feb.2028 | 390.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 327.218,32 | 1.0 | 10938.0 | 595.0 | 08.Apr.2033 | 750.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 327.279,10 | 1.0 | 9682.0 | 155.0 | 04.Nov.2026 | 225.0 |
OKE | ONEOK INC | Industrie | 327.310,67 | 1.0 | 10352.0 | 652.0 | 01.Sept.2033 | 605.0 |
TMUS | T-MOBILE USA INC | Industrie | 326.505,88 | 1.0 | 8914.0 | 505.0 | 15.Feb.2031 | 288.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 326.723,40 | 1.0 | 9645.0 | 687.0 | 14.Juni2033 | 388.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 325.772,65 | 1.0 | 7995.0 | 1285.0 | 10.Mai2046 | 400.0 |
CMCSA | COMCAST CORPORATION | Industrie | 325.852,81 | 1.0 | 10184.0 | 366.0 | 01.Juni2029 | 510.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 326.046,11 | 1.0 | 10091.0 | 258.0 | 12.Jan.2028 | 490.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 325.289,95 | 1.0 | 9229.0 | 301.0 | 01.Juni2029 | 207.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 324.877,62 | 1.0 | 11807.0 | 724.0 | 21.März2036 | 763.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 325.013,85 | 1.0 | 10464.0 | 306.0 | 13.Sept.2029 | 649.0 |
AZN | ASTRAZENECA PLC | Industrie | 324.028,31 | 1.0 | 9640.0 | 101.0 | 08.Apr.2026 | 70.0 |
MRK | MERCK & CO INC | Industrie | 324.111,70 | 1.0 | 7860.0 | 1284.0 | 10.Feb.2045 | 370.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 324.117,85 | 1.0 | 9630.0 | 118.0 | 14.Juni2027 | 164.0 |
INTNED | ING GROEP NV | Finanzinstitute | 324.133,69 | 1.0 | 10434.0 | 641.0 | 11.Sept.2034 | 611.0 |
AVGO | BROADCOM INC 144A | Industrie | 324.156,27 | 1.0 | 8391.0 | 691.0 | 15.Feb.2033 | 260.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 324.171,91 | 1.0 | 10266.0 | 242.0 | 18.Nov.2027 | 546.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 324.312,48 | 1.0 | 10044.0 | 125.0 | 15.Juli2026 | 475.0 |
HAL | HALLIBURTON COMPANY | Industrie | 324.354,31 | 1.0 | 8958.0 | 1190.0 | 15.Nov.2045 | 500.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 324.486,33 | 1.0 | 10634.0 | 834.0 | 15.Juni2037 | 663.0 |
KVUE | KENVUE INC | Industrie | 323.573,08 | 1.0 | 10183.0 | 289.0 | 22.März2028 | 505.0 |
WMT | WALMART INC | Industrie | 323.654,19 | 1.0 | 9868.0 | 293.0 | 26.Juni2028 | 370.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 322.945,03 | 1.0 | 10245.0 | 622.0 | 08.Juni2034 | 587.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 323.075,75 | 1.0 | 9653.0 | 811.0 | 05.Jan.2036 | 495.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 323.095,76 | 1.0 | 9179.0 | 306.0 | 15.Juni2028 | 190.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 323.151,33 | 1.0 | 7758.0 | 1253.0 | 23.Jan.2049 | 390.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 323.194,43 | 1.0 | 9935.0 | 90.0 | 15.März2026 | 375.0 |
HD | HOME DEPOT INC | Industrie | 322.233,94 | 1.0 | 9396.0 | 385.0 | 15.Juni2029 | 295.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 322.376,17 | 1.0 | 8506.0 | 1314.0 | 06.Okt.2048 | 444.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 321.658,75 | 1.0 | 9966.0 | 1077.0 | 06.Jan.2042 | 540.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 321.779,54 | 1.0 | 8129.0 | 1247.0 | 14.Juni2046 | 440.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 321.907,16 | 1.0 | 10206.0 | 269.0 | 15.März2028 | 550.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 322.036,63 | 1.0 | 10147.0 | 258.0 | 01.Feb.2028 | 520.0 |
USB | US BANCORP | Finanzinstitute | 322.050,82 | 1.0 | 10310.0 | 583.0 | 21.Okt.2033 | 585.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 322.137,46 | 1.0 | 10036.0 | 178.0 | 05.März2027 | 580.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 322.205,23 | 1.0 | 9430.0 | 395.0 | 31.Juli2029 | 313.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 321.241,68 | 1.0 | 10558.0 | 785.0 | 01.Apr.2036 | 613.0 |
CMCSA | COMCAST CORPORATION | Industrie | 321.280,99 | 1.0 | 8530.0 | 535.0 | 15.Jan.2031 | 195.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 321.321,89 | 1.0 | 12696.0 | 880.0 | 15.Jan.2039 | 820.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 321.356,82 | 1.0 | 9986.0 | 351.0 | 11.Feb.2029 | 475.0 |
INTNED | ING GROEP NV | Finanzinstitute | 321.576,34 | 1.0 | 9857.0 | 188.0 | 29.März2027 | 395.0 |
OKE | ONEOK INC | Industrie | 320.517,45 | 1.0 | 10466.0 | 1284.0 | 01.Sept.2053 | 663.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 320.662,02 | 1.0 | 9670.0 | 657.0 | 15.Feb.2033 | 438.0 |
INTC | INTEL CORPORATION | Industrie | 320.737,30 | 1.0 | 8095.0 | 1275.0 | 25.März2050 | 475.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 320.742,91 | 1.0 | 9890.0 | 374.0 | 20.Juni2030 | 509.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 320.758,56 | 1.0 | 10754.0 | 885.0 | 15.Jan.2038 | 620.0 |
USB | US BANCORP MTN | Finanzinstitute | 320.147,79 | 1.0 | 9616.0 | 602.0 | 22.Juli2033 | 497.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 320.284,16 | 1.0 | 9358.0 | 1442.0 | 09.Feb.2054 | 500.0 |
AMZN | AMAZON.COM INC | Industrie | 320.416,75 | 1.0 | 9705.0 | 364.0 | 13.Apr.2029 | 345.0 |
C | CITIGROUP INC | Finanzinstitute | 320.460,63 | 1.0 | 9995.0 | 93.0 | 09.März2026 | 460.0 |
RTX | RTX CORP | Industrie | 320.493,67 | 1.0 | 10668.0 | 687.0 | 15.März2034 | 610.0 |
FNAL9781 | FNMA 30YR | MBS Pass-Through | 320.388,05 | 1.0 | 9817.0 | 449.0 | 01.Feb.2046 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 319.412,62 | 1.0 | 10361.0 | 227.0 | 04.Nov.2027 | 735.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 319.685,80 | 1.0 | 9963.0 | 893.0 | 15.Juni2039 | 675.0 |
AAPL | APPLE INC | Industrie | 319.687,23 | 1.0 | 9115.0 | 323.0 | 05.Aug.2028 | 140.0 |
LOW | LOWES COMPANIES INC | Industrie | 319.784,53 | 1.0 | 9225.0 | 591.0 | 01.Apr.2032 | 375.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 318.804,38 | 1.0 | 10572.0 | 313.0 | 20.Nov.2029 | 682.0 |
MRK | MERCK & CO INC | Industrie | 318.830,78 | 1.0 | 9468.0 | 212.0 | 10.Juni2027 | 170.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 318.857,03 | 1.0 | 9019.0 | 1367.0 | 15.Apr.2053 | 505.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 318.948,20 | 1.0 | 9630.0 | 116.0 | 03.Juni2026 | 115.0 |
T | AT&T INC | Industrie | 318.978,89 | 1.0 | 9941.0 | 173.0 | 01.März2027 | 425.0 |
LNG | CHENIERE ENERGY INC | Industrie | 318.285,34 | 1.0 | 9900.0 | 181.0 | 15.Okt.2028 | 463.0 |
ORCL | ORACLE CORPORATION | Industrie | 318.437,42 | 1.0 | 7623.0 | 1307.0 | 15.Nov.2047 | 400.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 318.494,05 | 1.0 | 9189.0 | 313.0 | 14.Juli2028 | 217.0 |
MDT | MEDTRONIC INC | Industrie | 318.654,64 | 1.0 | 8965.0 | 1237.0 | 15.März2045 | 463.0 |
AVGO | BROADCOM INC | Industrie | 318.736,38 | 1.0 | 9505.0 | 627.0 | 15.Nov.2032 | 430.0 |
VOD | VODAFONE GROUP PLC | Industrie | 318.743,24 | 1.0 | 8533.0 | 1292.0 | 19.Juni2049 | 488.0 |
PFE | PFIZER INC | Industrie | 317.955,58 | 1.0 | 9117.0 | 453.0 | 01.Apr.2030 | 263.0 |
V | VISA INC | Industrie | 317.964,01 | 1.0 | 9551.0 | 196.0 | 15.Apr.2027 | 190.0 |
HSBC | HSBC BANK USA NA MTN | Finanzinstitute | 317.125,20 | 1.0 | 11192.0 | 900.0 | 15.Jan.2039 | 700.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 317.181,93 | 1.0 | 6486.0 | 1352.0 | 01.Juni2052 | 390.0 |
AAPL | APPLE INC | Industrie | 317.443,26 | 1.0 | 9802.0 | 195.0 | 11.Mai2027 | 320.0 |
MPLX | MPLX LP | Industrie | 316.577,03 | 1.0 | 9117.0 | 1243.0 | 15.Feb.2049 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 317.013,75 | 1.0 | 8662.0 | 483.0 | 18.Aug.2031 | 236.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 316.116,83 | 1.0 | 8880.0 | 495.0 | 14.Aug.2030 | 220.0 |
GM | GENERAL MOTORS CO | Industrie | 316.224,96 | 1.0 | 9740.0 | 1043.0 | 02.Okt.2043 | 625.0 |
CVS | CVS HEALTH CORP | Industrie | 316.360,16 | 1.0 | 9877.0 | 642.0 | 01.Juni2033 | 530.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 316.387,16 | 1.0 | 6405.0 | 1375.0 | 21.Juli2052 | 297.0 |
AVGO | BROADCOM INC | Industrie | 316.490,73 | 1.0 | 10000.0 | 350.0 | 15.Apr.2029 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 315.402,48 | 1.0 | 9467.0 | 1369.0 | 15.Apr.2054 | 538.0 |
GOOGL | ALPHABET INC | Industrie | 315.409,00 | 1.0 | 8444.0 | 511.0 | 15.Aug.2030 | 110.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 315.880,82 | 1.0 | 8458.0 | 1199.0 | 20.Jan.2048 | 444.0 |
WFC | WELLS FARGO BANK NA MTN | Finanzinstitute | 315.947,49 | 1.0 | 10959.0 | 871.0 | 15.Jan.2038 | 660.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 314.826,14 | 1.0 | 9983.0 | 309.0 | 15.Sept.2028 | 470.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 315.326,05 | 1.0 | 6425.0 | 1528.0 | 12.März2051 | 305.0 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | 314.977,13 | 1.0 | 6881.0 | 1185.0 | 01.Okt.2044 | 247.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 314.290,49 | 1.0 | 9842.0 | 753.0 | 15.Feb.2035 | 515.0 |
CMCSA | COMCAST CORPORATION | Industrie | 314.443,57 | 1.0 | 9716.0 | 281.0 | 01.Mai2028 | 355.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 314.577,95 | 1.0 | 9973.0 | 704.0 | 15.März2034 | 525.0 |
C | CITIBANK NA | Finanzinstitute | 314.684,69 | 1.0 | 10385.0 | 305.0 | 29.Sept.2028 | 580.0 |
COP | CONOCOPHILLIPS CO | Industrie | 314.731,35 | 1.0 | 9840.0 | 752.0 | 15.Jan.2035 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 313.817,67 | 1.0 | 9874.0 | 115.0 | 15.Juni2026 | 320.0 |
ORCL | ORACLE CORPORATION | Industrie | 313.958,65 | 1.0 | 10060.0 | 303.0 | 03.Aug.2028 | 480.0 |
PFE | WYETH LLC | Industrie | 314.005,50 | 1.0 | 10542.0 | 841.0 | 01.Apr.2037 | 595.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 314.053,40 | 1.0 | 10095.0 | 89.0 | 02.März2027 | 585.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 314.113,84 | 1.0 | 7540.0 | 1100.0 | 24.Feb.2043 | 344.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 314.121,52 | 1.0 | 9801.0 | 184.0 | 09.März2027 | 375.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 314.216,75 | 1.0 | 9748.0 | 392.0 | 01.Feb.2031 | 488.0 |
MRK | MERCK & CO INC | Industrie | 313.225,14 | 1.0 | 9622.0 | 359.0 | 07.März2029 | 340.0 |
TMUS | T-MOBILE USA INC | Industrie | 313.407,66 | 1.0 | 9839.0 | 1355.0 | 15.Jan.2054 | 575.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 313.102,49 | 1.0 | 9775.0 | 142.0 | 15.Sept.2031 | 363.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 312.716,82 | 1.0 | 9410.0 | 831.0 | 01.Aug.2039 | 447.0 |
KR | KROGER CO | Industrie | 312.059,12 | 1.0 | 9443.0 | 1389.0 | 15.Sept.2054 | 550.0 |
HD | HOME DEPOT INC | Industrie | 312.100,84 | 1.0 | 10112.0 | 205.0 | 25.Juni2027 | 488.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 312.109,80 | 1.0 | 10058.0 | 1012.0 | 15.Okt.2040 | 550.0 |
T | AT&T INC | Industrie | 312.187,51 | 1.0 | 9866.0 | 262.0 | 15.Feb.2028 | 410.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 312.513,16 | 1.0 | 10406.0 | 610.0 | 08.Juni2034 | 638.0 |
FI | FISERV INC | Industrie | 311.476,37 | 1.0 | 9814.0 | 121.0 | 01.Juli2026 | 320.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 311.585,62 | 1.0 | 9383.0 | 395.0 | 18.Juli2029 | 319.0 |
OMC | OMNICOM GROUP INC | Industrie | 311.603,90 | 1.0 | 9893.0 | 97.0 | 15.Apr.2026 | 360.0 |
GIS | GENERAL MILLS INC | Industrie | 311.652,65 | 1.0 | 9870.0 | 272.0 | 17.Apr.2028 | 420.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 311.785,29 | 1.0 | 9983.0 | 260.0 | 27.Jan.2028 | 470.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Finanzinstitute | 311.926,97 | 1.0 | 10107.0 | 165.0 | 05.Jan.2028 | 546.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 310.848,56 | 1.0 | 8782.0 | 462.0 | 31.März2030 | 205.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 311.039,47 | 1.0 | 9660.0 | 151.0 | 20.Okt.2026 | 213.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 311.076,18 | 1.0 | 10344.0 | 267.0 | 09.März2029 | 616.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 311.177,84 | 1.0 | 7996.0 | 1333.0 | 01.März2046 | 370.0 |
ET | ENERGY TRANSFER LP | Industrie | 311.181,14 | 1.0 | 9960.0 | 1184.0 | 15.Apr.2049 | 625.0 |
KO | COCA-COLA CO | Industrie | 310.275,98 | 1.0 | 9841.0 | 188.0 | 25.März2027 | 338.0 |
WMT | WALMART INC | Industrie | 310.473,73 | 1.0 | 9131.0 | 334.0 | 22.Sept.2028 | 150.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 310.604,57 | 1.0 | 9552.0 | 143.0 | 14.Sept.2027 | 172.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 310.633,83 | 1.0 | 9665.0 | 99.0 | 30.März2026 | 88.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 310.696,80 | 1.0 | 10449.0 | 817.0 | 15.Okt.2036 | 600.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 310.796,87 | 1.0 | 10733.0 | 623.0 | 27.Juni2034 | 712.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 309.968,13 | 1.0 | 9153.0 | 1178.0 | 15.Juli2045 | 520.0 |
CMCSA | COMCAST CORPORATION | Industrie | 310.120,26 | 1.0 | 9646.0 | 173.0 | 15.Jan.2027 | 235.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 310.215,52 | 1.0 | 6902.0 | 1371.0 | 06.Mai2051 | 388.0 |
STT | STATE STREET CORP (FXD) | Finanzinstitute | 310.257,70 | 1.0 | 9990.0 | 234.0 | 22.Okt.2027 | 433.0 |
MO | ALTRIA GROUP INC | Industrie | 309.298,95 | 1.0 | 9495.0 | 1140.0 | 31.Jan.2044 | 538.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 309.312,10 | 1.0 | 9486.0 | 155.0 | 26.Okt.2026 | 75.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 309.411,57 | 1.0 | 10581.0 | 636.0 | 08.Aug.2033 | 692.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 309.454,09 | 1.0 | 10210.0 | 999.0 | 15.Jan.2040 | 550.0 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Industrie | 309.507,60 | 1.0 | 10013.0 | 607.0 | 15.Aug.2038 | 545.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 309.532,26 | 1.0 | 7260.0 | 1420.0 | 01.Sept.2049 | 363.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 308.611,56 | 1.0 | 10793.0 | 219.0 | 30.Sept.2027 | 888.0 |
KO | COCA-COLA CO | Industrie | 308.970,55 | 1.0 | 9770.0 | 1566.0 | 13.Mai2064 | 540.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrie | 308.978,10 | 1.0 | 11728.0 | 466.0 | 18.Jan.2031 | 850.0 |
BA | BOEING CO | Industrie | 309.004,38 | 1.0 | 10958.0 | 1385.0 | 01.Mai2064 | 701.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 309.054,96 | 1.0 | 9798.0 | 189.0 | 05.Apr.2027 | 365.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 308.007,88 | 1.0 | 9904.0 | 768.0 | 01.März2035 | 500.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.081,65 | 1.0 | 8537.0 | 1129.0 | 07.März2042 | 434.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 308.272,60 | 1.0 | 7854.0 | 1364.0 | 12.Okt.2110 | 575.0 |
ABBV | ABBVIE INC | Industrie | 307.015,21 | 1.0 | 8662.0 | 1255.0 | 14.Mai2046 | 445.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 307.058,65 | 1.0 | 10140.0 | 423.0 | 14.Jan.2030 | 488.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 307.356,34 | 1.0 | 8525.0 | 553.0 | 25.Feb.2031 | 160.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 306.567,70 | 1.0 | 9966.0 | 706.0 | 26.Juli2035 | 528.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 306.578,30 | 1.0 | 10116.0 | 125.0 | 17.Juli2026 | 553.0 |
NKE | NIKE INC | Industrie | 306.620,37 | 1.0 | 9237.0 | 449.0 | 27.März2030 | 285.0 |
USB | US BANCORP MTN | Finanzinstitute | 306.746,73 | 1.0 | 9667.0 | 626.0 | 01.Feb.2034 | 484.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 306.755,05 | 1.0 | 10045.0 | 156.0 | 15.März2027 | 500.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 306.818,16 | 1.0 | 9768.0 | 197.0 | 03.Mai2027 | 330.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 305.925,19 | 1.0 | 9991.0 | 431.0 | 13.Apr.2030 | 463.0 |
PG | PROCTER & GAMBLE CO | Industrie | 306.144,54 | 1.0 | 9736.0 | 190.0 | 25.März2027 | 280.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 305.189,55 | 1.0 | 9106.0 | 332.0 | 17.Sept.2028 | 190.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 305.472,48 | 1.0 | 9403.0 | 1199.0 | 17.Aug.2045 | 525.0 |
XOM | EXXON MOBIL CORP | Industrie | 305.545,32 | 1.0 | 9543.0 | 446.0 | 19.März2030 | 348.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 305.636,71 | 1.0 | 9844.0 | 313.0 | 10.Sept.2028 | 395.0 |
META | META PLATFORMS INC | Industrie | 304.742,92 | 1.0 | 9945.0 | 393.0 | 15.Aug.2029 | 430.0 |
MMM | 3M CO | Industrie | 304.754,84 | 1.0 | 9079.0 | 410.0 | 26.Aug.2029 | 238.0 |
HD | HOME DEPOT INC | Industrie | 304.796,20 | 1.0 | 9117.0 | 456.0 | 15.Apr.2030 | 270.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 304.893,21 | 1.0 | 10099.0 | 103.0 | 23.Apr.2027 | 564.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 304.922,50 | 1.0 | 9724.0 | 196.0 | 05.Mai2027 | 290.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 304.927,49 | 1.0 | 9802.0 | 562.0 | 10.Mai2033 | 527.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 304.964,29 | 1.0 | 10145.0 | 700.0 | 15.Mai2034 | 538.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 305.037,64 | 1.0 | 9203.0 | 589.0 | 05.Apr.2032 | 390.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 305.079,97 | 1.0 | 9998.0 | 283.0 | 18.Mai2029 | 489.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.174,03 | 1.0 | 9486.0 | 485.0 | 15.Okt.2030 | 385.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 304.235,05 | 1.0 | 9804.0 | 356.0 | 15.März2029 | 400.0 |
MET | METLIFE INC | Finanzinstitute | 304.290,10 | 1.0 | 9975.0 | 436.0 | 23.März2030 | 455.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 304.407,23 | 1.0 | 7438.0 | 1178.0 | 23.Jan.2046 | 460.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 304.456,36 | 1.0 | 9496.0 | 442.0 | 06.Apr.2030 | 363.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 304.575,99 | 1.0 | 8776.0 | 735.0 | 31.Jan.2034 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 303.605,54 | 1.0 | 9741.0 | 173.0 | 12.Jan.2027 | 263.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 303.727,98 | 1.0 | 9266.0 | 465.0 | 08.Juli2030 | 375.0 |
MPLX | MPLX LP | Industrie | 304.005,43 | 1.0 | 8743.0 | 925.0 | 15.Apr.2038 | 450.0 |
USB | US BANCORP MTN | Finanzinstitute | 303.170,71 | 1.0 | 10181.0 | 667.0 | 23.Jan.2035 | 568.0 |
ABBV | ABBVIE INC | Industrie | 303.219,61 | 1.0 | 9154.0 | 1300.0 | 14.Nov.2048 | 488.0 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | 303.043,48 | 1.0 | 8054.0 | 631.0 | 01.Mai2051 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 302.414,06 | 1.0 | 8953.0 | 427.0 | 09.Okt.2029 | 163.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 302.428,58 | 1.0 | 9406.0 | 451.0 | 15.Mai2030 | 375.0 |
MO | ALTRIA GROUP INC | Industrie | 302.790,90 | 1.0 | 8377.0 | 613.0 | 04.Feb.2032 | 245.0 |
AVGO | BROADCOM INC | Industrie | 302.801,62 | 1.0 | 9719.0 | 579.0 | 15.Feb.2032 | 455.0 |
LOW | LOWES COMPANIES INC | Industrie | 301.827,34 | 1.0 | 9648.0 | 1325.0 | 15.Apr.2053 | 563.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 301.842,31 | 1.0 | 10283.0 | 291.0 | 06.Juli2029 | 578.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 301.906,07 | 1.0 | 9812.0 | 592.0 | 20.Juli2033 | 489.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 301.916,04 | 1.0 | 9973.0 | 589.0 | 20.Juli2033 | 513.0 |
WM | WASTE MANAGEMENT INC | Industrie | 301.965,03 | 1.0 | 9888.0 | 773.0 | 15.März2035 | 495.0 |
BIIB | BIOGEN INC | Industrie | 301.969,45 | 1.0 | 8792.0 | 467.0 | 01.Mai2030 | 225.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 302.076,59 | 1.0 | 10402.0 | 423.0 | 15.März2030 | 586.0 |
WMT | WALMART INC | Industrie | 302.279,32 | 1.0 | 10390.0 | 801.0 | 01.Sept.2035 | 525.0 |
INTC | INTEL CORPORATION | Industrie | 301.358,41 | 1.0 | 6964.0 | 1313.0 | 08.Dez.2047 | 373.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 301.373,86 | 1.0 | 8521.0 | 594.0 | 03.Nov.2031 | 230.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 301.465,43 | 1.0 | 8434.0 | 1276.0 | 15.Mai2050 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.521,02 | 1.0 | 9860.0 | 360.0 | 07.Mai2029 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 301.560,90 | 1.0 | 11314.0 | 573.0 | 15.Nov.2033 | 795.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 301.613,06 | 1.0 | 9849.0 | 539.0 | 21.Okt.2032 | 481.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 300.676,95 | 1.0 | 10873.0 | 632.0 | 01.Nov.2034 | 663.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 300.745,38 | 1.0 | 8890.0 | 1207.0 | 06.Mai2044 | 440.0 |
SNPS | SYNOPSYS INC | Industrie | 300.788,39 | 1.0 | 10017.0 | 192.0 | 01.Apr.2027 | 455.0 |
SNPS | SYNOPSYS INC | Industrie | 300.836,41 | 1.0 | 10018.0 | 583.0 | 01.Apr.2032 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 300.904,61 | 1.0 | 9967.0 | 757.0 | 10.Feb.2035 | 520.0 |
SNPS | SYNOPSYS INC | Industrie | 300.913,29 | 1.0 | 10021.0 | 440.0 | 01.Apr.2030 | 485.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 300.917,14 | 1.0 | 9938.0 | 728.0 | 30.Jan.2036 | 618.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 301.130,38 | 1.0 | 9746.0 | 144.0 | 01.Okt.2026 | 265.0 |
PSX | PHILLIPS 66 | Industrie | 301.151,77 | 1.0 | 8657.0 | 1159.0 | 15.Nov.2044 | 488.0 |
DIS | WALT DISNEY CO | Industrie | 300.059,59 | 1.0 | 11258.0 | 859.0 | 15.Nov.2037 | 665.0 |
FOXA | FOX CORP | Industrie | 300.066,06 | 1.0 | 9925.0 | 338.0 | 25.Jan.2029 | 471.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 300.276,33 | 1.0 | 9750.0 | 155.0 | 15.Nov.2026 | 265.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 300.375,93 | 1.0 | 9853.0 | 199.0 | 28.Mai2027 | 495.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 300.463,81 | 1.0 | 7945.0 | 1233.0 | 24.Juli2048 | 403.0 |
DIS | WALT DISNEY CO | Industrie | 300.499,20 | 1.0 | 7349.0 | 1463.0 | 13.Jan.2051 | 360.0 |
BRKHEC | PACIFICORP | Versorger | 300.590,05 | 1.0 | 9744.0 | 1360.0 | 15.Jan.2055 | 580.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 300.467,44 | 1.0 | 11680.0 | 1146.0 | 01.Apr.2050 | 704.0 |
FNMA | FNMA | Agency | 299.936,52 | 1.0 | 9971.0 | 8.0 | 22.Apr.2025 | 63.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 299.572,31 | 1.0 | 9950.0 | 647.0 | 27.Feb.2033 | 470.0 |
TMUS | T-MOBILE USA INC | Industrie | 299.670,00 | 1.0 | 9989.0 | 774.0 | 15.Mai2035 | 530.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 299.167,26 | 1.0 | 7966.0 | 1379.0 | 15.März2052 | 455.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 299.274,31 | 1.0 | 9619.0 | 108.0 | 01.Mai2026 | 88.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 299.322,33 | 1.0 | 5477.0 | 1349.0 | 23.Juli2060 | 387.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 299.384,44 | 1.0 | 9798.0 | 679.0 | 11.Sept.2033 | 489.0 |
AMGN | AMGEN INC | Industrie | 298.329,96 | 1.0 | 6989.0 | 1461.0 | 21.Feb.2050 | 338.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 298.593,37 | 1.0 | 8246.0 | 1302.0 | 01.Mai2047 | 415.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 297.847,27 | 1.0 | 8868.0 | 1225.0 | 08.März2047 | 521.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 298.026,66 | 1.0 | 10067.0 | 257.0 | 01.März2030 | 550.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 298.236,86 | 1.0 | 10493.0 | 290.0 | 16.Juni2028 | 582.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 298.296,35 | 1.0 | 8719.0 | 602.0 | 12.Jan.2032 | 272.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.275,24 | 1.0 | 9909.0 | 801.0 | 22.März2035 | 438.0 |
XOM | EXXON MOBIL CORP | Industrie | 297.651,05 | 1.0 | 9043.0 | 499.0 | 15.Okt.2030 | 261.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 297.676,90 | 1.0 | 8710.0 | 488.0 | 08.Juli2030 | 213.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 297.687,80 | 1.0 | 10041.0 | 393.0 | 15.Aug.2029 | 465.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 297.695,49 | 1.0 | 9866.0 | 397.0 | 15.Okt.2029 | 455.0 |
AMGN | AMGEN INC | Industrie | 296.646,21 | 1.0 | 9580.0 | 184.0 | 21.Feb.2027 | 220.0 |
T | AT&T INC | Industrie | 296.753,21 | 1.0 | 8688.0 | 1220.0 | 15.Mai2046 | 475.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 296.985,09 | 1.0 | 10137.0 | 170.0 | 15.Jan.2027 | 540.0 |
AMZN | AMAZON.COM INC | Industrie | 297.067,29 | 1.0 | 6048.0 | 1582.0 | 03.Juni2050 | 250.0 |
KMI | KINDER MORGAN INC | Industrie | 297.077,27 | 1.0 | 9347.0 | 1140.0 | 01.Juni2045 | 555.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 296.129,53 | 1.0 | 10148.0 | 351.0 | 08.Apr.2029 | 526.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 296.259,95 | 1.0 | 9762.0 | 226.0 | 01.Dez.2027 | 363.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 296.316,20 | 1.0 | 9859.0 | 397.0 | 10.Sept.2029 | 463.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 296.355,00 | 1.0 | 9842.0 | 1367.0 | 01.März2054 | 575.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 296.407,76 | 1.0 | 8827.0 | 931.0 | 03.März2037 | 363.0 |
HCA | HCA INC | Industrie | 296.579,95 | 1.0 | 7961.0 | 1366.0 | 15.März2052 | 463.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 295.502,50 | 1.0 | 6293.0 | 1526.0 | 04.Juni2051 | 294.0 |
TMUS | T-MOBILE USA INC | Industrie | 295.526,31 | 1.0 | 9963.0 | 697.0 | 15.Apr.2034 | 515.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 295.563,48 | 1.0 | 7961.0 | 1260.0 | 15.Aug.2047 | 454.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Finanzinstitute | 295.665,39 | 1.0 | 10091.0 | 213.0 | 09.Juli2027 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 295.687,40 | 1.0 | 9806.0 | 1540.0 | 22.Feb.2064 | 565.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 295.733,49 | 1.0 | 9656.0 | 266.0 | 15.Feb.2028 | 375.0 |
CI | CIGNA GROUP | Industrie | 295.792,66 | 1.0 | 8930.0 | 458.0 | 15.März2030 | 240.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 295.902,28 | 1.0 | 7944.0 | 1166.0 | 02.Feb.2042 | 370.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 296.010,53 | 1.0 | 9604.0 | 198.0 | 21.Apr.2027 | 238.0 |
HES | HESS CORPORATION | Industrie | 294.977,52 | 1.0 | 11189.0 | 373.0 | 01.Okt.2029 | 788.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 295.044,68 | 1.0 | 9568.0 | 376.0 | 01.Juni2029 | 338.0 |
ORCL | ORACLE CORPORATION | Industrie | 295.101,76 | 1.0 | 9278.0 | 735.0 | 08.Juli2034 | 430.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 295.151,84 | 1.0 | 10795.0 | 672.0 | 15.März2034 | 675.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 295.154,66 | 1.0 | 9684.0 | 323.0 | 26.Sept.2028 | 313.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 295.197,55 | 1.0 | 10002.0 | 282.0 | 16.Mai2029 | 497.0 |
C | CITIGROUP INC | Finanzinstitute | 294.390,03 | 1.0 | 9808.0 | 280.0 | 23.Apr.2029 | 408.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 294.402,87 | 1.0 | 10056.0 | 170.0 | 14.Jan.2028 | 495.0 |
KVUE | KENVUE INC | Industrie | 294.541,82 | 1.0 | 9982.0 | 649.0 | 22.März2033 | 490.0 |
ABBV | ABBVIE INC | Industrie | 294.568,85 | 1.0 | 9805.0 | 1420.0 | 15.März2054 | 540.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 294.694,60 | 1.0 | 10086.0 | 259.0 | 01.Feb.2028 | 513.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 294.731,47 | 1.0 | 10188.0 | 518.0 | 01.Juni2031 | 490.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 294.739,57 | 1.0 | 9138.0 | 1229.0 | 01.Feb.2046 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 294.745,68 | 1.0 | 9626.0 | 648.0 | 15.Apr.2033 | 450.0 |
V | VISA INC | Industrie | 294.777,86 | 1.0 | 9394.0 | 830.0 | 14.Dez.2035 | 415.0 |
GOOGL | ALPHABET INC | Industrie | 294.796,34 | 1.0 | 5593.0 | 1691.0 | 15.Aug.2050 | 205.0 |
PNC | PNC BANK NA | Finanzinstitute | 294.906,76 | 1.0 | 9765.0 | 307.0 | 26.Juli2028 | 405.0 |
FHLMC | FHLMC MTN | Agency | 294.253,23 | 1.0 | 9808.0 | 49.0 | 23.Sept.2025 | 38.0 |
ABBV | ABBVIE INC | Industrie | 293.863,60 | 1.0 | 10095.0 | 434.0 | 15.März2030 | 488.0 |
NI | NISOURCE INC | Versorger | 293.956,47 | 1.0 | 9772.0 | 197.0 | 15.Mai2027 | 349.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 294.020,41 | 1.0 | 9627.0 | 1428.0 | 15.März2055 | 540.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 294.121,85 | 1.0 | 10005.0 | 718.0 | 15.Juni2034 | 500.0 |
C | CITIGROUP INC | Finanzinstitute | 294.181,61 | 1.0 | 10234.0 | 1057.0 | 30.Jan.2042 | 588.0 |
ORCL | ORACLE CORPORATION | Industrie | 294.202,00 | 1.0 | 7913.0 | 1227.0 | 15.Mai2045 | 413.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 293.213,67 | 1.0 | 9774.0 | 191.0 | 24.März2027 | 338.0 |
VICI | VICI PROPERTIES LP | Industrie | 293.215,61 | 1.0 | 9756.0 | 576.0 | 15.Mai2032 | 513.0 |
LOW | LOWES COMPANIES INC | Industrie | 293.250,47 | 1.0 | 9604.0 | 359.0 | 05.Apr.2029 | 365.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 293.293,50 | 1.0 | 10983.0 | 483.0 | 01.Mai2031 | 750.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 293.325,57 | 1.0 | 8177.0 | 1288.0 | 29.März2047 | 420.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 293.475,13 | 1.0 | 10056.0 | 695.0 | 05.Apr.2034 | 515.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 293.558,51 | 1.0 | 9168.0 | 480.0 | 18.Sept.2031 | 355.0 |
CMCSA | COMCAST CORPORATION | Industrie | 292.829,41 | 1.0 | 10108.0 | 706.0 | 01.Juni2034 | 530.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 293.074,43 | 1.0 | 9421.0 | 498.0 | 01.Feb.2047 | 400.0 |
FGG08820 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 292.176,72 | 1.0 | 9709.0 | 533.0 | 01.Mai2048 | 450.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 292.089,02 | 1.0 | 11537.0 | 880.0 | 15.Jan.2039 | 763.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 292.226,55 | 1.0 | 10171.0 | 301.0 | 27.Juli2029 | 528.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 292.244,85 | 1.0 | 10227.0 | 711.0 | 24.Apr.2034 | 505.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 292.284,77 | 1.0 | 9723.0 | 703.0 | 11.Sept.2035 | 540.0 |
PFE | PFIZER INC | Industrie | 292.301,03 | 1.0 | 9824.0 | 115.0 | 03.Juni2026 | 275.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 292.378,97 | 1.0 | 9396.0 | 216.0 | 20.Juni2027 | 138.0 |
KO | COCA-COLA CO | Industrie | 292.387,40 | 1.0 | 8676.0 | 485.0 | 01.Juni2030 | 165.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 291.853,02 | 1.0 | 10192.0 | 266.0 | 22.Feb.2029 | 542.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 291.870,57 | 1.0 | 9779.0 | 244.0 | 01.Dez.2027 | 365.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 291.963,28 | 1.0 | 9895.0 | 278.0 | 22.März2028 | 438.0 |
ES | EVERSOURCE ENERGY | Versorger | 291.135,39 | 1.0 | 10180.0 | 265.0 | 01.März2028 | 545.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 291.443,28 | 1.0 | 6559.0 | 1422.0 | 15.Jan.2050 | 338.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 291.496,05 | 1.0 | 10134.0 | 617.0 | 01.Apr.2033 | 575.0 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | 291.188,67 | 1.0 | 7991.0 | 671.0 | 01.Okt.2050 | 200.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 290.380,50 | 1.0 | 10140.0 | 623.0 | 22.Feb.2034 | 544.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 290.547,69 | 1.0 | 9646.0 | 115.0 | 28.Mai2026 | 120.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 290.562,95 | 1.0 | 9532.0 | 364.0 | 22.Apr.2029 | 363.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 290.731,46 | 1.0 | 8955.0 | 453.0 | 15.Mai2030 | 363.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 290.751,74 | 1.0 | 8005.0 | 1382.0 | 15.Okt.2050 | 420.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 289.822,99 | 1.0 | 9964.0 | 272.0 | 30.März2028 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 289.873,81 | 1.0 | 10117.0 | 784.0 | 12.Feb.2035 | 463.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 289.927,30 | 1.0 | 9631.0 | 133.0 | 10.Aug.2026 | 270.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 290.081,38 | 1.0 | 9990.0 | 179.0 | 02.Apr.2027 | 470.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 290.284,22 | 1.0 | 9581.0 | 492.0 | 15.Jan.2031 | 495.0 |
SPGI | S&P GLOBAL INC | Industrie | 289.345,55 | 1.0 | 10083.0 | 295.0 | 01.Aug.2028 | 475.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 289.392,01 | 1.0 | 9971.0 | 550.0 | 15.Nov.2031 | 485.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 289.584,83 | 1.0 | 8601.0 | 488.0 | 28.Mai2030 | 135.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 289.612,05 | 1.0 | 9617.0 | 116.0 | 03.Juni2026 | 120.0 |
HD | HOME DEPOT INC | Industrie | 289.665,04 | 1.0 | 9052.0 | 605.0 | 15.Apr.2032 | 325.0 |
CVS | CVS HEALTH CORP | Industrie | 289.781,06 | 1.0 | 10175.0 | 508.0 | 01.Juni2031 | 555.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 289.101,00 | 1.0 | 10788.0 | 1099.0 | 13.Juli2043 | 618.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 289.107,78 | 1.0 | 9614.0 | 766.0 | 05.Sept.2034 | 425.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 288.279,05 | 1.0 | 9894.0 | 393.0 | 14.Aug.2029 | 420.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 288.316,54 | 1.0 | 9070.0 | 470.0 | 01.Juni2030 | 265.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 288.639,63 | 1.0 | 8581.0 | 613.0 | 03.Feb.2032 | 245.0 |
NFLX | NETFLIX INC | Industrie | 287.520,38 | 1.0 | 10438.0 | 321.0 | 15.Nov.2028 | 588.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 287.731,86 | 1.0 | 9871.0 | 171.0 | 09.Feb.2027 | 410.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 287.798,92 | 1.0 | 10010.0 | 212.0 | 15.Juli2027 | 463.0 |
HCA | HCA INC | Industrie | 287.845,44 | 1.0 | 9946.0 | 158.0 | 15.Feb.2027 | 450.0 |
AVGO | BROADCOM INC | Industrie | 287.951,65 | 1.0 | 9700.0 | 735.0 | 15.Okt.2034 | 480.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 287.982,65 | 1.0 | 9090.0 | 441.0 | 15.Jan.2030 | 275.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 287.996,03 | 1.0 | 9692.0 | 262.0 | 11.Jan.2028 | 350.0 |
CMCSA | COMCAST CORPORATION | Industrie | 288.035,42 | 1.0 | 8169.0 | 1061.0 | 01.Apr.2040 | 375.0 |
DIS | WALT DISNEY CO | Industrie | 287.390,64 | 1.0 | 6285.0 | 1528.0 | 01.Sept.2049 | 275.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 287.452,07 | 1.0 | 9411.0 | 1102.0 | 15.März2043 | 545.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 287.235,53 | 1.0 | 11326.0 | 873.0 | 01.Jan.2041 | 710.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 286.441,69 | 1.0 | 9768.0 | 197.0 | 17.Mai2027 | 310.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 286.534,53 | 1.0 | 10542.0 | 309.0 | 24.Okt.2029 | 648.0 |
HD | HOME DEPOT INC | Industrie | 286.610,13 | 1.0 | 9638.0 | 194.0 | 15.Apr.2027 | 250.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 286.665,39 | 1.0 | 9231.0 | 229.0 | 03.Aug.2027 | 113.0 |
WMT | WALMART INC | Industrie | 286.766,76 | 1.0 | 9557.0 | 145.0 | 17.Sept.2026 | 105.0 |
MPLX | MPLX LP | Industrie | 286.866,44 | 1.0 | 9692.0 | 640.0 | 01.März2033 | 500.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 285.964,38 | 1.0 | 9985.0 | 353.0 | 15.Feb.2029 | 450.0 |
TMUS | T-MOBILE USA INC | Industrie | 286.091,60 | 1.0 | 8747.0 | 1029.0 | 15.Apr.2040 | 438.0 |
INTC | INTEL CORPORATION | Industrie | 286.092,48 | 1.0 | 9504.0 | 435.0 | 25.März2030 | 390.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 286.144,69 | 1.0 | 6214.0 | 1231.0 | 01.Apr.2056 | 450.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 286.296,12 | 1.0 | 5472.0 | 1716.0 | 01.Dez.2060 | 278.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 285.302,90 | 1.0 | 6306.0 | 1337.0 | 01.Apr.2051 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 285.415,08 | 1.0 | 8612.0 | 1372.0 | 15.Mai2052 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 285.443,66 | 1.0 | 8482.0 | 1235.0 | 07.Dez.2046 | 475.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 285.501,48 | 1.0 | 8452.0 | 1062.0 | 20.Jan.2040 | 395.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 285.718,92 | 1.0 | 10015.0 | 709.0 | 14.Mai2034 | 525.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 285.772,96 | 1.0 | 10529.0 | 312.0 | 01.Nov.2029 | 641.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 284.675,94 | 1.0 | 10348.0 | 324.0 | 17.Nov.2028 | 554.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 284.912,61 | 1.0 | 9923.0 | 640.0 | 01.Feb.2033 | 500.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 285.228,99 | 1.0 | 9166.0 | 1248.0 | 01.März2049 | 552.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 284.120,02 | 1.0 | 9604.0 | 129.0 | 20.Juli2027 | 154.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 284.271,42 | 1.0 | 8075.0 | 1349.0 | 08.Aug.2046 | 370.0 |
MET | METLIFE INC | Finanzinstitute | 284.453,82 | 1.0 | 10379.0 | 765.0 | 15.Juni2035 | 570.0 |
VTRS | VIATRIS INC | Industrie | 284.565,37 | 1.0 | 8687.0 | 476.0 | 22.Juni2030 | 270.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 283.645,28 | 0.0 | 8631.0 | 572.0 | 24.Nov.2032 | 289.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 283.706,98 | 0.0 | 9543.0 | 157.0 | 02.Nov.2027 | 188.0 |
HD | HOME DEPOT INC | Industrie | 283.730,34 | 0.0 | 7306.0 | 1472.0 | 15.Apr.2052 | 363.0 |
CVS | CVS HEALTH CORP | Industrie | 284.011,98 | 0.0 | 9443.0 | 1288.0 | 01.Juni2053 | 588.0 |
CVS | CVS HEALTH CORP | Industrie | 284.082,88 | 0.0 | 10161.0 | 364.0 | 01.Juni2029 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 283.050,35 | 0.0 | 8697.0 | 1011.0 | 15.Mai2039 | 415.0 |
AVGO | BROADCOM INC | Industrie | 283.061,43 | 0.0 | 9646.0 | 484.0 | 15.Nov.2030 | 415.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 283.277,73 | 0.0 | 8621.0 | 508.0 | 15.Nov.2035 | 267.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 282.434,73 | 0.0 | 10049.0 | 271.0 | 24.Feb.2028 | 455.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 281.995,48 | 0.0 | 9760.0 | 199.0 | 11.Mai2027 | 365.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 282.141,71 | 0.0 | 9297.0 | 1154.0 | 14.März2044 | 525.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 282.278,72 | 0.0 | 10167.0 | 726.0 | 18.Jan.2036 | 559.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 282.386,97 | 0.0 | 9403.0 | 360.0 | 15.März2029 | 405.0 |
FGV82126 | FGOLD 30YR 3.5% 100% NY 2015 | MBS Pass-Through | 281.274,41 | 0.0 | 9190.0 | 657.0 | 01.Dez.2045 | 350.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 281.269,91 | 0.0 | 9531.0 | 144.0 | 15.Sept.2026 | 125.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 281.298,51 | 0.0 | 10278.0 | 123.0 | 13.Juli2027 | 715.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 281.352,23 | 0.0 | 9533.0 | 143.0 | 10.Sept.2026 | 125.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 281.401,51 | 0.0 | 5985.0 | 1793.0 | 21.Sept.2071 | 325.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 281.453,34 | 0.0 | 9072.0 | 414.0 | 13.Sept.2029 | 245.0 |
NXPI | NXP BV | Industrie | 281.556,34 | 0.0 | 9765.0 | 373.0 | 18.Juni2029 | 430.0 |
ORCL | ORACLE CORPORATION | Industrie | 281.600,44 | 0.0 | 8397.0 | 944.0 | 15.Nov.2037 | 380.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 280.694,86 | 0.0 | 9113.0 | 424.0 | 07.Nov.2029 | 238.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 281.221,95 | 0.0 | 9448.0 | 1312.0 | 18.Apr.2054 | 575.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 280.247,23 | 0.0 | 10377.0 | 394.0 | 17.Nov.2029 | 563.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 280.330,71 | 0.0 | 9997.0 | 692.0 | 14.März2035 | 519.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 280.332,11 | 0.0 | 9015.0 | 449.0 | 15.Feb.2030 | 256.0 |
TSN | TYSON FOODS INC | Industrie | 280.418,98 | 0.0 | 9811.0 | 350.0 | 01.März2029 | 435.0 |
RTX | RTX CORP | Industrie | 280.419,55 | 0.0 | 10567.0 | 496.0 | 15.März2031 | 600.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 280.481,50 | 0.0 | 10097.0 | 171.0 | 17.Jan.2027 | 550.0 |
INTC | INTEL CORPORATION | Industrie | 280.591,84 | 0.0 | 6261.0 | 1402.0 | 15.Nov.2049 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 280.632,70 | 0.0 | 8868.0 | 896.0 | 23.Apr.2039 | 441.0 |
META | META PLATFORMS INC | Industrie | 280.663,37 | 0.0 | 9974.0 | 543.0 | 15.Aug.2031 | 455.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 279.598,00 | 0.0 | 9277.0 | 989.0 | 15.März2039 | 481.0 |
GILD | GILEAD SCIENCES INC | Industrie | 279.610,65 | 0.0 | 8197.0 | 1316.0 | 01.März2047 | 415.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 279.623,46 | 0.0 | 9795.0 | 113.0 | 26.Mai2026 | 263.0 |
ORCL | ORACLE CORPORATION | Industrie | 279.887,40 | 0.0 | 10103.0 | 565.0 | 03.Feb.2032 | 525.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.998,71 | 0.0 | 10139.0 | 233.0 | 13.Okt.2027 | 517.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 280.057,77 | 0.0 | 8587.0 | 1302.0 | 16.Nov.2048 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 280.088,24 | 0.0 | 9434.0 | 206.0 | 15.Mai2027 | 170.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 279.564,29 | 0.0 | 10003.0 | 1001.0 | 01.Dez.2039 | 520.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 279.031,79 | 0.0 | 10060.0 | 172.0 | 18.Jan.2027 | 475.0 |
CMCSA | COMCAST CORPORATION | Industrie | 279.034,28 | 0.0 | 10333.0 | 604.0 | 15.Nov.2032 | 550.0 |
AAPL | APPLE INC | Industrie | 279.084,28 | 0.0 | 8844.0 | 1245.0 | 13.Mai2045 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 279.155,68 | 0.0 | 9784.0 | 270.0 | 15.März2028 | 420.0 |
WMT | WALMART INC | Industrie | 279.231,53 | 0.0 | 8240.0 | 1364.0 | 29.Juni2048 | 405.0 |
DIS | WALT DISNEY CO | Industrie | 279.232,92 | 0.0 | 8085.0 | 1091.0 | 13.Mai2040 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 279.266,81 | 0.0 | 10280.0 | 310.0 | 07.Nov.2028 | 680.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 279.343,38 | 0.0 | 10129.0 | 388.0 | 17.Okt.2029 | 497.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 279.369,68 | 0.0 | 10097.0 | 707.0 | 15.Aug.2034 | 575.0 |
CCI | CROWN CASTLE INC | Industrie | 279.436,58 | 0.0 | 10124.0 | 687.0 | 01.März2034 | 580.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 279.537,69 | 0.0 | 9661.0 | 365.0 | 15.Mai2029 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 278.444,49 | 0.0 | 9742.0 | 135.0 | 15.Aug.2026 | 263.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 278.551,31 | 0.0 | 9497.0 | 1343.0 | 15.Okt.2054 | 560.0 |
GILD | GILEAD SCIENCES INC | Industrie | 278.599,90 | 0.0 | 9229.0 | 243.0 | 01.Okt.2027 | 120.0 |
BWA | BORGWARNER INC | Industrie | 278.704,38 | 0.0 | 9549.0 | 215.0 | 01.Juli2027 | 265.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 278.761,17 | 0.0 | 10054.0 | 260.0 | 24.Jan.2029 | 496.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 278.854,49 | 0.0 | 10103.0 | 177.0 | 26.Feb.2027 | 480.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 278.873,30 | 0.0 | 10281.0 | 595.0 | 15.Okt.2032 | 550.0 |
INTU | INTUIT INC. | Industrie | 278.975,86 | 0.0 | 10132.0 | 674.0 | 15.Sept.2033 | 520.0 |
PG | PROCTER & GAMBLE CO | Industrie | 277.895,68 | 0.0 | 9685.0 | 659.0 | 26.Jan.2033 | 405.0 |
SOLV | SOLVENTUM CORP | Industrie | 277.899,45 | 0.0 | 9869.0 | 1324.0 | 30.Apr.2054 | 590.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 277.947,29 | 0.0 | 9224.0 | 255.0 | 13.Nov.2027 | 113.0 |
UBS | UBS AG (STAMFORD BRANCH) | Finanzinstitute | 278.006,47 | 0.0 | 9570.0 | 134.0 | 07.Aug.2026 | 125.0 |
INTC | INTEL CORPORATION | Industrie | 278.060,45 | 0.0 | 10049.0 | 422.0 | 10.Feb.2030 | 513.0 |
PEP | PEPSICO INC | Industrie | 278.109,17 | 0.0 | 9695.0 | 236.0 | 15.Okt.2027 | 300.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 278.196,58 | 0.0 | 6176.0 | 1621.0 | 15.Sept.2050 | 250.0 |
HCA | HCA INC | Industrie | 278.207,83 | 0.0 | 10064.0 | 745.0 | 01.März2035 | 575.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 278.270,12 | 0.0 | 9756.0 | 143.0 | 12.Sept.2026 | 250.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 277.294,78 | 0.0 | 9751.0 | 144.0 | 05.Okt.2026 | 324.0 |
HCA | HCA INC | Industrie | 277.343,21 | 0.0 | 10051.0 | 103.0 | 01.Sept.2026 | 538.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 277.375,79 | 0.0 | 9242.0 | 239.0 | 15.Sept.2027 | 140.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 277.397,93 | 0.0 | 6871.0 | 1456.0 | 06.Apr.2050 | 325.0 |
CMCSA | COMCAST CORPORATION | Industrie | 277.407,02 | 0.0 | 9116.0 | 444.0 | 01.Feb.2030 | 265.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 277.577,19 | 0.0 | 9904.0 | 175.0 | 15.Feb.2027 | 418.0 |
FOXA | FOX CORP | Industrie | 277.586,42 | 0.0 | 9318.0 | 1240.0 | 25.Jan.2049 | 558.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 277.672,07 | 0.0 | 8476.0 | 1147.0 | 30.Jan.2043 | 450.0 |
CCI | CROWN CASTLE INC | Industrie | 277.674,17 | 0.0 | 9710.0 | 730.0 | 01.Sept.2034 | 520.0 |
T | AT&T INC | Industrie | 277.683,83 | 0.0 | 8270.0 | 1304.0 | 09.März2048 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 277.741,48 | 0.0 | 9854.0 | 127.0 | 21.Juli2026 | 375.0 |
TJX | TJX COMPANIES INC | Industrie | 276.713,58 | 0.0 | 9704.0 | 143.0 | 15.Sept.2026 | 225.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 276.729,40 | 0.0 | 9202.0 | 367.0 | 16.Feb.2029 | 213.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 276.792,88 | 0.0 | 10020.0 | 91.0 | 15.Okt.2027 | 525.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 276.979,17 | 0.0 | 9923.0 | 196.0 | 10.Mai2027 | 400.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 277.085,63 | 0.0 | 9837.0 | 708.0 | 09.Feb.2034 | 470.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 277.102,94 | 0.0 | 9644.0 | 207.0 | 24.Mai2027 | 238.0 |
MA | MASTERCARD INC | Industrie | 276.186,81 | 0.0 | 9431.0 | 381.0 | 01.Juni2029 | 295.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 276.205,77 | 0.0 | 9793.0 | 306.0 | 19.Juli2028 | 394.0 |
GILD | GILEAD SCIENCES INC | Industrie | 276.261,53 | 0.0 | 8704.0 | 1222.0 | 01.Feb.2045 | 450.0 |
MPLX | MPLX LP | Industrie | 276.293,65 | 0.0 | 8165.0 | 1244.0 | 15.Apr.2048 | 470.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 276.352,45 | 0.0 | 9816.0 | 765.0 | 15.Feb.2035 | 495.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.377,26 | 0.0 | 8967.0 | 467.0 | 05.Mai2030 | 246.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 276.573,98 | 0.0 | 8827.0 | 469.0 | 24.Juni2031 | 265.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 275.774,61 | 0.0 | 9879.0 | 272.0 | 20.Apr.2028 | 435.0 |
CMCSA | COMCAST CORPORATION | Industrie | 275.875,42 | 0.0 | 9321.0 | 1351.0 | 15.Mai2053 | 535.0 |
HD | HOME DEPOT INC | Industrie | 275.899,12 | 0.0 | 8596.0 | 1326.0 | 06.Dez.2048 | 450.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 275.919,67 | 0.0 | 10141.0 | 258.0 | 01.Feb.2028 | 530.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 275.967,22 | 0.0 | 8720.0 | 473.0 | 20.Apr.2030 | 160.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 276.024,62 | 0.0 | 9875.0 | 320.0 | 06.Nov.2028 | 423.0 |
ET | ENERGY TRANSFER LP | Industrie | 276.067,39 | 0.0 | 10003.0 | 722.0 | 01.Sept.2034 | 560.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 276.103,66 | 0.0 | 10027.0 | 228.0 | 14.Sept.2027 | 470.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 276.134,77 | 0.0 | 10361.0 | 230.0 | 27.Okt.2028 | 636.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 275.664,45 | 0.0 | 9076.0 | 593.0 | 01.Juli2052 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 275.065,15 | 0.0 | 9688.0 | 242.0 | 07.Nov.2028 | 357.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 275.112,89 | 0.0 | 6448.0 | 1500.0 | 24.Feb.2050 | 300.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 275.244,37 | 0.0 | 10306.0 | 1109.0 | 15.Okt.2045 | 635.0 |
RRX | REGAL REXNORD CORP | Industrie | 275.329,41 | 0.0 | 10307.0 | 607.0 | 15.Apr.2033 | 640.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 275.391,11 | 0.0 | 7497.0 | 1041.0 | 22.Apr.2041 | 311.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Finanzinstitute | 275.535,80 | 0.0 | 9990.0 | 423.0 | 03.März2031 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 274.547,07 | 0.0 | 6662.0 | 1480.0 | 15.Mai2051 | 325.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 274.644,06 | 0.0 | 9877.0 | 156.0 | 15.Dez.2026 | 401.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 274.659,85 | 0.0 | 8582.0 | 713.0 | 29.Okt.2033 | 340.0 |
DTE | DTE ENERGY COMPANY | Versorger | 274.704,08 | 0.0 | 10060.0 | 207.0 | 01.Juli2027 | 495.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 274.758,28 | 0.0 | 9609.0 | 121.0 | 22.Juni2026 | 125.0 |
STT | STATE STREET CORP | Finanzinstitute | 274.761,61 | 0.0 | 10102.0 | 124.0 | 03.Aug.2026 | 527.0 |
MDT | MEDTRONIC INC | Industrie | 274.816,73 | 0.0 | 9565.0 | 795.0 | 15.März2035 | 438.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 274.883,44 | 0.0 | 9878.0 | 111.0 | 01.Juni2026 | 375.0 |
CVS | CVS HEALTH CORP | Industrie | 274.987,55 | 0.0 | 8319.0 | 548.0 | 28.Feb.2031 | 188.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 273.896,87 | 0.0 | 10158.0 | 112.0 | 08.Juni2027 | 605.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 273.920,09 | 0.0 | 8907.0 | 473.0 | 20.Mai2030 | 215.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 274.195,98 | 0.0 | 7424.0 | 1268.0 | 01.Apr.2047 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 274.218,29 | 0.0 | 10000.0 | 110.0 | 18.Mai2026 | 445.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 274.221,84 | 0.0 | 10172.0 | 690.0 | 15.Feb.2034 | 555.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 273.481,23 | 0.0 | 9709.0 | 355.0 | 01.März2029 | 370.0 |
TMUS | T-MOBILE USA INC | Industrie | 273.601,29 | 0.0 | 10041.0 | 299.0 | 15.Juli2028 | 480.0 |
CCI | CROWN CASTLE INC | Industrie | 273.657,32 | 0.0 | 9920.0 | 393.0 | 01.Sept.2029 | 490.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 273.670,16 | 0.0 | 10050.0 | 603.0 | 01.Feb.2034 | 582.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 273.723,73 | 0.0 | 9986.0 | 279.0 | 25.Mai2028 | 460.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 273.685,17 | 0.0 | 10115.0 | 366.0 | 01.Apr.2035 | 510.0 |
FGQ42680 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 273.264,95 | 0.0 | 9483.0 | 601.0 | 01.Aug.2046 | 400.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 272.870,66 | 0.0 | 9846.0 | 809.0 | 01.Mai2037 | 655.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 273.016,19 | 0.0 | 9770.0 | 364.0 | 26.Apr.2029 | 385.0 |
CMCSA | COMCAST CORPORATION | Industrie | 273.085,71 | 0.0 | 9385.0 | 1506.0 | 15.Mai2064 | 550.0 |
CMCSA | COMCAST CORPORATION | Industrie | 273.168,97 | 0.0 | 8633.0 | 1286.0 | 15.Okt.2048 | 470.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 273.190,36 | 0.0 | 9850.0 | 620.0 | 24.Jan.2034 | 507.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 272.257,05 | 0.0 | 9138.0 | 424.0 | 15.Nov.2029 | 253.0 |
MRK | MERCK & CO INC | Industrie | 272.349,97 | 0.0 | 9944.0 | 286.0 | 17.Mai2028 | 405.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 272.463,79 | 0.0 | 9845.0 | 1127.0 | 23.Apr.2045 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 272.515,85 | 0.0 | 10227.0 | 262.0 | 15.Feb.2028 | 525.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 272.657,07 | 0.0 | 10878.0 | 939.0 | 16.Apr.2040 | 675.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 271.692,93 | 0.0 | 9829.0 | 320.0 | 11.Sept.2028 | 405.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 271.732,43 | 0.0 | 10176.0 | 668.0 | 14.Apr.2034 | 620.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 271.806,41 | 0.0 | 10028.0 | 638.0 | 27.Feb.2033 | 515.0 |
ORCL | ORACLE CORPORATION | Industrie | 271.844,61 | 0.0 | 9257.0 | 457.0 | 15.Mai2030 | 325.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 271.899,30 | 0.0 | 8436.0 | 516.0 | 19.Nov.2031 | 176.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 271.960,96 | 0.0 | 9791.0 | 377.0 | 30.Juni2029 | 420.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 272.010,79 | 0.0 | 9881.0 | 260.0 | 15.März2028 | 420.0 |
FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | 271.759,04 | 0.0 | 9542.0 | 488.0 | 01.Okt.2046 | 400.0 |
VICI | VICI PROPERTIES LP | Industrie | 271.033,55 | 0.0 | 9987.0 | 264.0 | 15.Feb.2028 | 475.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 271.180,15 | 0.0 | 9792.0 | 326.0 | 01.Dez.2028 | 450.0 |
SO | GEORGIA POWER COMPANY | Versorger | 271.361,95 | 0.0 | 9876.0 | 640.0 | 17.Mai2033 | 495.0 |
C | CITIGROUP INC | Finanzinstitute | 271.379,15 | 0.0 | 9605.0 | 936.0 | 26.März2041 | 532.0 |
FOXA | FOX CORP | Industrie | 271.455,73 | 0.0 | 9363.0 | 444.0 | 08.Apr.2030 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 271.521,06 | 0.0 | 9633.0 | 1296.0 | 11.Feb.2049 | 535.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 271.544,22 | 0.0 | 9998.0 | 1125.0 | 16.Aug.2043 | 563.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 271.561,59 | 0.0 | 10271.0 | 629.0 | 12.Juni2033 | 613.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 271.575,16 | 0.0 | 10142.0 | 257.0 | 10.Jan.2028 | 516.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 270.531,33 | 0.0 | 8857.0 | 611.0 | 10.März2032 | 320.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 270.723,49 | 0.0 | 9665.0 | 94.0 | 11.März2026 | 90.0 |
KFW | KFW | Agency | 270.858,47 | 0.0 | 9024.0 | 423.0 | 14.Sept.2029 | 175.0 |
AAPL | APPLE INC | Industrie | 271.022,48 | 0.0 | 6264.0 | 1555.0 | 11.Mai2050 | 265.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 270.860,47 | 0.0 | 9973.0 | 1050.0 | 01.Apr.2041 | 517.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 270.030,51 | 0.0 | 10147.0 | 364.0 | 01.Sept.2054 | 670.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 270.106,60 | 0.0 | 10506.0 | 590.0 | 10.Feb.2034 | 708.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 270.260,78 | 0.0 | 7120.0 | 1381.0 | 03.Juli2050 | 388.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 270.354,91 | 0.0 | 9155.0 | 805.0 | 12.Feb.2035 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 270.433,68 | 0.0 | 11433.0 | 877.0 | 15.Feb.2038 | 688.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 269.385,60 | 0.0 | 10137.0 | 268.0 | 03.März2028 | 488.0 |
AMGN | AMGEN INC | Industrie | 269.419,15 | 0.0 | 9427.0 | 361.0 | 22.Feb.2029 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 269.508,39 | 0.0 | 9916.0 | 217.0 | 27.Juli2027 | 415.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 269.583,55 | 0.0 | 10827.0 | 892.0 | 15.Juni2038 | 640.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 269.600,78 | 0.0 | 9797.0 | 186.0 | 18.März2028 | 375.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 269.688,65 | 0.0 | 9610.0 | 183.0 | 14.Feb.2027 | 200.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 269.766,84 | 0.0 | 9113.0 | 448.0 | 14.Feb.2030 | 285.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 269.821,46 | 0.0 | 8165.0 | 1289.0 | 01.Dez.2047 | 438.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 269.871,14 | 0.0 | 9648.0 | 1188.0 | 15.Juni2048 | 600.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 269.512,63 | 0.0 | 9710.0 | 361.0 | 01.Aug.2037 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 268.770,51 | 0.0 | 9401.0 | 713.0 | 01.März2034 | 463.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 269.297,85 | 0.0 | 11619.0 | 505.0 | 15.Aug.2031 | 830.0 |
FGG08734 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 268.701,93 | 0.0 | 9457.0 | 601.0 | 01.Nov.2046 | 400.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 268.280,58 | 0.0 | 9815.0 | 199.0 | 01.Juni2027 | 385.0 |
VTRS | VIATRIS INC | Industrie | 268.465,50 | 0.0 | 9394.0 | 214.0 | 22.Juni2027 | 230.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 268.642,83 | 0.0 | 10166.0 | 244.0 | 02.Dez.2028 | 535.0 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 268.448,31 | 0.0 | 7315.0 | 1626.0 | 15.Aug.2057 | 365.0 |
TGT | TARGET CORPORATION | Industrie | 267.836,45 | 0.0 | 9590.0 | 364.0 | 15.Apr.2029 | 338.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 267.970,28 | 0.0 | 10209.0 | 667.0 | 22.Jan.2035 | 568.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 267.994,81 | 0.0 | 10035.0 | 260.0 | 26.Jan.2029 | 487.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 268.057,80 | 0.0 | 9634.0 | 361.0 | 15.März2029 | 338.0 |
CMCSA | COMCAST CORPORATION | Industrie | 268.112,52 | 0.0 | 6913.0 | 1435.0 | 01.Feb.2050 | 345.0 |
CCI | CROWN CASTLE INC | Industrie | 268.148,93 | 0.0 | 9710.0 | 265.0 | 15.Feb.2028 | 380.0 |
DELL | DELL INC | Industrie | 268.150,13 | 0.0 | 10631.0 | 269.0 | 15.Apr.2028 | 710.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 268.177,70 | 0.0 | 6833.0 | 1493.0 | 09.Feb.2052 | 343.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 267.205,73 | 0.0 | 10173.0 | 634.0 | 11.Jan.2033 | 513.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 267.263,77 | 0.0 | 9800.0 | 352.0 | 01.März2029 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 267.478,31 | 0.0 | 9117.0 | 332.0 | 15.Okt.2028 | 240.0 |
TMUS | T-MOBILE USA INC | Industrie | 267.494,97 | 0.0 | 10082.0 | 271.0 | 15.März2028 | 495.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 267.576,11 | 0.0 | 9807.0 | 203.0 | 15.Juni2027 | 375.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 266.547,84 | 0.0 | 9318.0 | 399.0 | 15.Aug.2029 | 320.0 |
VTRS | VIATRIS INC | Industrie | 266.569,14 | 0.0 | 6646.0 | 1310.0 | 22.Juni2050 | 400.0 |
HAL | HALLIBURTON COMPANY | Industrie | 266.725,63 | 0.0 | 9525.0 | 795.0 | 15.Nov.2035 | 485.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 266.868,54 | 0.0 | 9300.0 | 1600.0 | 09.Feb.2064 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 266.885,97 | 0.0 | 9554.0 | 594.0 | 15.Mai2032 | 420.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 266.953,25 | 0.0 | 10898.0 | 1039.0 | 01.Apr.2057 | 664.0 |
FGG07946 | FGOLD 30YR 4% LTV > 95 2013 | MBS Pass-Through | 266.181,11 | 0.0 | 9506.0 | 601.0 | 01.Juli2044 | 400.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 265.995,70 | 0.0 | 8636.0 | 512.0 | 03.Dez.2030 | 275.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 266.097,93 | 0.0 | 9965.0 | 382.0 | 01.Aug.2029 | 520.0 |
ENBCN | ENBRIDGE INC | Industrie | 266.225,90 | 0.0 | 10853.0 | 1280.0 | 15.Nov.2053 | 670.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 266.250,76 | 0.0 | 9321.0 | 357.0 | 01.März2030 | 327.0 |
PG | PROCTER & GAMBLE CO | Industrie | 266.267,37 | 0.0 | 9360.0 | 450.0 | 25.März2030 | 300.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 266.354,74 | 0.0 | 10084.0 | 114.0 | 05.Juni2026 | 530.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 266.426,70 | 0.0 | 8069.0 | 679.0 | 15.Sept.2032 | 185.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 266.437,03 | 0.0 | 9151.0 | 308.0 | 09.Juni2028 | 125.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 266.204,33 | 0.0 | 9271.0 | 1321.0 | 01.Okt.2051 | 493.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 265.604,26 | 0.0 | 9745.0 | 250.0 | 15.Dez.2027 | 334.0 |
RRX | REGAL REXNORD CORP | Industrie | 265.664,30 | 0.0 | 10350.0 | 412.0 | 15.Feb.2030 | 630.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 265.705,97 | 0.0 | 10162.0 | 143.0 | 05.Okt.2026 | 550.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 265.732,62 | 0.0 | 10090.0 | 665.0 | 07.Jan.2034 | 610.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 265.857,07 | 0.0 | 10114.0 | 844.0 | 13.Jan.2037 | 565.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 265.893,84 | 0.0 | 10229.0 | 360.0 | 14.Mai2030 | 549.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 264.894,44 | 0.0 | 10160.0 | 429.0 | 03.März2030 | 490.0 |
NOW | SERVICENOW INC | Industrie | 264.971,75 | 0.0 | 8403.0 | 512.0 | 01.Sept.2030 | 140.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 265.028,50 | 0.0 | 9605.0 | 127.0 | 14.Juli2026 | 165.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 265.189,63 | 0.0 | 10005.0 | 236.0 | 15.Okt.2027 | 440.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 264.391,63 | 0.0 | 9935.0 | 690.0 | 18.Apr.2034 | 540.0 |
BA | BOEING CO | Industrie | 264.442,53 | 0.0 | 9225.0 | 514.0 | 01.Feb.2031 | 363.0 |
SYF | SYNCHRONY BANK | Finanzinstitute | 264.531,72 | 0.0 | 10126.0 | 220.0 | 23.Aug.2027 | 563.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 264.545,08 | 0.0 | 10156.0 | 184.0 | 12.März2028 | 567.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 264.589,78 | 0.0 | 9802.0 | 271.0 | 01.Apr.2028 | 380.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 264.646,62 | 0.0 | 9702.0 | 153.0 | 01.Nov.2026 | 250.0 |
NKE | NIKE INC | Industrie | 264.701,22 | 0.0 | 9709.0 | 153.0 | 01.Nov.2026 | 238.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 264.736,26 | 0.0 | 8436.0 | 1031.0 | 01.Juli2040 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 264.764,67 | 0.0 | 10095.0 | 376.0 | 26.Juli2030 | 546.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 263.684,59 | 0.0 | 8618.0 | 963.0 | 23.Apr.2040 | 408.0 |
INTNED | ING GROEP NV | Finanzinstitute | 263.693,31 | 0.0 | 10135.0 | 355.0 | 19.März2030 | 534.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 263.972,20 | 0.0 | 10171.0 | 201.0 | 26.Mai2028 | 550.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 264.023,51 | 0.0 | 9870.0 | 669.0 | 17.Juli2033 | 500.0 |
AAPL | APPLE INC | Industrie | 264.089,90 | 0.0 | 8507.0 | 511.0 | 20.Aug.2030 | 125.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 263.138,70 | 0.0 | 9641.0 | 254.0 | 15.Dez.2032 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 263.139,47 | 0.0 | 9003.0 | 1508.0 | 15.Apr.2063 | 520.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 263.379,55 | 0.0 | 9494.0 | 465.0 | 01.Juli2030 | 360.0 |
TGT | TARGET CORPORATION | Industrie | 262.741,76 | 0.0 | 8968.0 | 1418.0 | 15.Jan.2053 | 480.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 262.743,33 | 0.0 | 10070.0 | 267.0 | 28.Feb.2028 | 490.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 263.015,31 | 0.0 | 10080.0 | 352.0 | 01.Apr.2029 | 488.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 263.042,61 | 0.0 | 10696.0 | 741.0 | 01.März2035 | 638.0 |
CAT | CATERPILLAR INC | Industrie | 263.061,21 | 0.0 | 8179.0 | 1190.0 | 15.Aug.2042 | 380.0 |
INTC | INTEL CORPORATION | Industrie | 262.155,00 | 0.0 | 10023.0 | 262.0 | 10.Feb.2028 | 488.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 262.161,47 | 0.0 | 8864.0 | 1105.0 | 28.März2054 | 685.0 |
HCA | HCA INC | Industrie | 262.300,34 | 0.0 | 9885.0 | 728.0 | 15.Sept.2034 | 545.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 262.333,99 | 0.0 | 10142.0 | 206.0 | 11.Juni2027 | 509.0 |
WDAY | WORKDAY INC | Industrie | 262.344,23 | 0.0 | 9187.0 | 590.0 | 01.Apr.2032 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 262.447,78 | 0.0 | 11421.0 | 459.0 | 01.Dez.2030 | 775.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 261.460,92 | 0.0 | 10042.0 | 698.0 | 13.Sept.2033 | 450.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 261.691,03 | 0.0 | 8414.0 | 1133.0 | 16.Juli2042 | 438.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 261.710,97 | 0.0 | 9135.0 | 440.0 | 22.Jan.2030 | 275.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 261.736,88 | 0.0 | 7385.0 | 1163.0 | 15.Dez.2041 | 338.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 260.875,86 | 0.0 | 8516.0 | 611.0 | 01.Feb.2032 | 254.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 260.896,44 | 0.0 | 9721.0 | 244.0 | 01.Dez.2027 | 395.0 |
XOM | EXXON MOBIL CORP | Industrie | 261.066,44 | 0.0 | 9847.0 | 185.0 | 19.März2027 | 329.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 261.209,89 | 0.0 | 9793.0 | 258.0 | 25.Jan.2028 | 390.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 261.214,82 | 0.0 | 9328.0 | 238.0 | 22.Sept.2028 | 201.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 261.232,60 | 0.0 | 10153.0 | 381.0 | 01.Okt.2029 | 530.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 261.302,43 | 0.0 | 9494.0 | 276.0 | 17.März2028 | 388.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 261.351,20 | 0.0 | 10244.0 | 235.0 | 15.Nov.2027 | 585.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 260.429,77 | 0.0 | 10949.0 | 856.0 | 15.Jan.2038 | 695.0 |
EQNR | EQUINOR ASA | Agency | 260.501,28 | 0.0 | 9327.0 | 448.0 | 06.Apr.2030 | 313.0 |
CMCSA | COMCAST CORPORATION | Industrie | 260.515,26 | 0.0 | 9461.0 | 650.0 | 15.Jan.2033 | 425.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 260.529,35 | 0.0 | 10155.0 | 225.0 | 30.Sept.2028 | 552.0 |
CCI | CROWN CASTLE INC | Industrie | 260.583,64 | 0.0 | 9525.0 | 128.0 | 15.Juli2026 | 105.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 260.711,48 | 0.0 | 10127.0 | 513.0 | 23.Juli2032 | 572.0 |
AAPL | APPLE INC | Industrie | 260.724,34 | 0.0 | 9140.0 | 416.0 | 11.Sept.2029 | 220.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 259.694,40 | 0.0 | 10092.0 | 126.0 | 20.Juli2026 | 520.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 259.726,12 | 0.0 | 6912.0 | 1454.0 | 10.März2051 | 355.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 259.742,55 | 0.0 | 10242.0 | 654.0 | 15.Juni2033 | 538.0 |
AVGO | BROADCOM INC 144A | Industrie | 259.886,35 | 0.0 | 7492.0 | 1453.0 | 15.Feb.2051 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 260.171,69 | 0.0 | 7223.0 | 1626.0 | 20.März2060 | 384.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 259.893,14 | 0.0 | 8449.0 | 1532.0 | 01.Okt.2062 | 446.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 259.133,57 | 0.0 | 10080.0 | 666.0 | 02.Feb.2035 | 571.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 259.190,88 | 0.0 | 9895.0 | 381.0 | 28.Juli2030 | 477.0 |
SOLV | SOLVENTUM CORP | Industrie | 259.205,98 | 0.0 | 10148.0 | 501.0 | 13.März2031 | 545.0 |
C | CITIGROUP INC | Finanzinstitute | 259.303,42 | 0.0 | 9754.0 | 1298.0 | 04.März2056 | 561.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 259.470,19 | 0.0 | 9708.0 | 97.0 | 25.März2026 | 167.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 259.596,53 | 0.0 | 10061.0 | 182.0 | 30.Juni2027 | 513.0 |
CVS | CVS HEALTH CORP | Industrie | 258.543,54 | 0.0 | 9395.0 | 439.0 | 01.Apr.2030 | 375.0 |
WDAY | WORKDAY INC | Industrie | 258.720,59 | 0.0 | 9783.0 | 188.0 | 01.Apr.2027 | 350.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 258.872,61 | 0.0 | 9277.0 | 409.0 | 01.Okt.2029 | 285.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 258.985,25 | 0.0 | 7983.0 | 1475.0 | 15.Sept.2052 | 409.0 |
NVDA | NVIDIA CORPORATION | Industrie | 258.995,42 | 0.0 | 9281.0 | 450.0 | 01.Apr.2030 | 285.0 |
CMCSA | COMCAST CORPORATION | Industrie | 257.946,45 | 0.0 | 8305.0 | 551.0 | 15.Feb.2031 | 150.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 258.055,52 | 0.0 | 8544.0 | 612.0 | 24.Nov.2031 | 175.0 |
MRK | MERCK & CO INC | Industrie | 258.462,35 | 0.0 | 8553.0 | 605.0 | 10.Dez.2031 | 215.0 |
GIS | GENERAL MILLS INC | Industrie | 257.455,88 | 0.0 | 9856.0 | 633.0 | 29.März2033 | 495.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 257.480,09 | 0.0 | 9791.0 | 197.0 | 20.Mai2027 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 257.483,94 | 0.0 | 8683.0 | 480.0 | 10.Juli2031 | 220.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 257.553,17 | 0.0 | 10205.0 | 296.0 | 20.Juli2029 | 545.0 |
CVS | CVS HEALTH CORP | Industrie | 257.566,06 | 0.0 | 9716.0 | 1301.0 | 01.Juni2054 | 605.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 257.567,75 | 0.0 | 9832.0 | 120.0 | 01.Juli2026 | 325.0 |
KO | COCA-COLA CO | Industrie | 257.588,84 | 0.0 | 10122.0 | 710.0 | 13.Mai2034 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 257.612,32 | 0.0 | 10089.0 | 356.0 | 14.März2030 | 497.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 257.620,94 | 0.0 | 10381.0 | 251.0 | 10.Jan.2029 | 653.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 257.638,53 | 0.0 | 10372.0 | 631.0 | 01.Juli2033 | 625.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 257.730,61 | 0.0 | 6164.0 | 1366.0 | 25.Jan.2052 | 280.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 257.757,97 | 0.0 | 10038.0 | 216.0 | 30.Juli2027 | 465.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 256.814,48 | 0.0 | 10166.0 | 650.0 | 15.Juli2033 | 555.0 |
ET | ENERGY TRANSFER LP | Industrie | 256.845,82 | 0.0 | 10214.0 | 261.0 | 15.Feb.2028 | 555.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 256.976,12 | 0.0 | 8012.0 | 978.0 | 01.Okt.2039 | 303.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 256.995,24 | 0.0 | 9168.0 | 281.0 | 01.März2028 | 165.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 256.997,63 | 0.0 | 10070.0 | 95.0 | 18.März2026 | 500.0 |
RRX | REGAL REXNORD CORP | Industrie | 257.000,64 | 0.0 | 10223.0 | 268.0 | 15.Apr.2028 | 605.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrie | 257.042,10 | 0.0 | 9424.0 | 431.0 | 01.Sept.2031 | 350.0 |
KFW | KFW | Agency | 257.064,49 | 0.0 | 10070.0 | 95.0 | 16.März2026 | 500.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 257.081,92 | 0.0 | 9990.0 | 344.0 | 11.Jan.2029 | 450.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 257.151,55 | 0.0 | 9740.0 | 1346.0 | 08.Aug.2054 | 588.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 257.225,79 | 0.0 | 8822.0 | 443.0 | 15.Jan.2030 | 250.0 |
HPQ | HP INC | Industrie | 257.325,49 | 0.0 | 9630.0 | 210.0 | 17.Juni2027 | 300.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 256.254,34 | 0.0 | 6882.0 | 1474.0 | 05.Feb.2050 | 325.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 256.261,48 | 0.0 | 9996.0 | 388.0 | 14.Aug.2029 | 480.0 |
INTC | INTEL CORPORATION | Industrie | 256.295,82 | 0.0 | 9767.0 | 111.0 | 19.Mai2026 | 260.0 |
F | FORD MOTOR COMPANY | Industrie | 256.521,91 | 0.0 | 8119.0 | 1145.0 | 08.Dez.2046 | 529.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 256.542,05 | 0.0 | 9760.0 | 205.0 | 25.Mai2027 | 325.0 |
AMGN | AMGEN INC | Industrie | 256.645,53 | 0.0 | 7609.0 | 1111.0 | 21.Feb.2040 | 315.0 |
KO | COCA-COLA CO | Industrie | 255.777,89 | 0.0 | 9428.0 | 211.0 | 01.Juni2027 | 145.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 255.824,41 | 0.0 | 9612.0 | 113.0 | 22.Mai2027 | 123.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 255.836,53 | 0.0 | 10609.0 | 643.0 | 24.Aug.2034 | 614.0 |
D | DOMINION ENERGY INC | Versorger | 255.886,30 | 0.0 | 10004.0 | 709.0 | 15.Mai2055 | 663.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 255.984,21 | 0.0 | 9850.0 | 641.0 | 11.Mai2033 | 510.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 255.984,65 | 0.0 | 10010.0 | 645.0 | 03.März2033 | 488.0 |
INTU | INTUIT INC. | Industrie | 256.049,24 | 0.0 | 10229.0 | 313.0 | 15.Sept.2028 | 513.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 256.189,87 | 0.0 | 9977.0 | 526.0 | 05.Aug.2032 | 515.0 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | 256.202,63 | 0.0 | 9703.0 | 516.0 | 01.Mai2049 | 450.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 255.159,00 | 0.0 | 9892.0 | 207.0 | 09.Juni2027 | 390.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 255.179,15 | 0.0 | 7816.0 | 1084.0 | 05.Apr.2040 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 255.293,85 | 0.0 | 9270.0 | 231.0 | 13.Aug.2027 | 115.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 255.341,49 | 0.0 | 10183.0 | 345.0 | 04.März2030 | 555.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 255.621,13 | 0.0 | 10130.0 | 422.0 | 14.Jan.2030 | 490.0 |
HD | HOME DEPOT INC | Industrie | 255.638,50 | 0.0 | 10098.0 | 119.0 | 25.Juni2026 | 515.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 255.643,76 | 0.0 | 9130.0 | 603.0 | 24.März2032 | 363.0 |
PG | PROCTER & GAMBLE CO | Industrie | 255.656,65 | 0.0 | 9962.0 | 265.0 | 26.Jan.2028 | 395.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 254.583,60 | 0.0 | 9737.0 | 121.0 | 22.Juni2026 | 213.0 |
MTNA | ARCELORMITTAL SA | Industrie | 254.619,42 | 0.0 | 10400.0 | 236.0 | 29.Nov.2027 | 655.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 254.620,88 | 0.0 | 9713.0 | 631.0 | 26.Jan.2033 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 254.625,55 | 0.0 | 10268.0 | 635.0 | 06.Juli2034 | 575.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 254.687,11 | 0.0 | 8994.0 | 1247.0 | 10.Jan.2047 | 495.0 |
PSX | PHILLIPS 66 | Industrie | 254.726,19 | 0.0 | 9787.0 | 271.0 | 15.März2028 | 390.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 254.794,16 | 0.0 | 10043.0 | 158.0 | 27.Nov.2026 | 458.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 254.794,65 | 0.0 | 10332.0 | 304.0 | 25.Sept.2028 | 572.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.826,09 | 0.0 | 10721.0 | 550.0 | 15.Jan.2032 | 638.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 254.888,31 | 0.0 | 7332.0 | 1227.0 | 10.Feb.2048 | 460.0 |
AAPL | APPLE INC | Industrie | 254.901,20 | 0.0 | 8729.0 | 478.0 | 11.Mai2030 | 165.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 255.055,59 | 0.0 | 10110.0 | 215.0 | 16.Juli2027 | 490.0 |
C | CITIBANK NA (FXD-FRN) | Finanzinstitute | 255.064,30 | 0.0 | 10033.0 | 156.0 | 19.Nov.2027 | 488.0 |
AMGN | AMGEN INC | Industrie | 255.078,33 | 0.0 | 9092.0 | 323.0 | 15.Aug.2028 | 165.0 |
G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | 254.577,84 | 0.0 | 9199.0 | 519.0 | 20.Okt.2047 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 254.130,20 | 0.0 | 10018.0 | 239.0 | 26.Okt.2027 | 450.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Finanzinstitute | 254.132,15 | 0.0 | 9975.0 | 149.0 | 22.Okt.2027 | 451.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 254.144,53 | 0.0 | 10333.0 | 776.0 | 02.Mai2036 | 650.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 254.368,11 | 0.0 | 9731.0 | 262.0 | 29.Jan.2028 | 340.0 |
MA | MASTERCARD INC | Industrie | 254.418,41 | 0.0 | 10156.0 | 269.0 | 09.März2028 | 488.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 254.464,87 | 0.0 | 10097.0 | 218.0 | 26.Juli2028 | 504.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 253.404,65 | 0.0 | 10016.0 | 163.0 | 16.Dez.2026 | 442.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 253.406,76 | 0.0 | 10121.0 | 184.0 | 14.März2028 | 555.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 253.472,65 | 0.0 | 10013.0 | 417.0 | 16.Dez.2029 | 462.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 253.559,24 | 0.0 | 9694.0 | 1404.0 | 16.Feb.2055 | 555.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 253.595,83 | 0.0 | 8272.0 | 618.0 | 06.Jan.2032 | 195.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 253.658,13 | 0.0 | 9950.0 | 402.0 | 17.Okt.2029 | 449.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 253.790,68 | 0.0 | 9767.0 | 115.0 | 02.Juni2026 | 225.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 253.800,69 | 0.0 | 9736.0 | 330.0 | 31.Okt.2028 | 350.0 |
HCA | HCA INC | Industrie | 252.962,51 | 0.0 | 9218.0 | 1196.0 | 15.Juni2047 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 252.984,34 | 0.0 | 10260.0 | 1493.0 | 15.Feb.2063 | 605.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 253.005,33 | 0.0 | 10078.0 | 765.0 | 24.Feb.2035 | 510.0 |
C | CITIBANK NA | Finanzinstitute | 253.006,45 | 0.0 | 10055.0 | 126.0 | 06.Aug.2026 | 493.0 |
NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 253.074,66 | 0.0 | 10049.0 | 175.0 | 01.Feb.2028 | 495.0 |
C | CITIBANK NA | Finanzinstitute | 253.314,04 | 0.0 | 10068.0 | 386.0 | 06.Aug.2029 | 484.0 |
ORCL | ORACLE CORPORATION | Industrie | 253.319,52 | 0.0 | 10046.0 | 1485.0 | 03.Aug.2065 | 613.0 |
FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | 253.234,55 | 0.0 | 9007.0 | 404.0 | 01.Jan.2037 | 200.0 |
DFS | DISCOVER BANK | Finanzinstitute | 252.281,35 | 0.0 | 9879.0 | 310.0 | 13.Sept.2028 | 465.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 252.520,11 | 0.0 | 10065.0 | 268.0 | 28.März2028 | 495.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 252.542,36 | 0.0 | 10026.0 | 702.0 | 01.Feb.2034 | 515.0 |
TMUS | T-MOBILE USA INC | Industrie | 252.636,96 | 0.0 | 10006.0 | 626.0 | 15.Jan.2033 | 520.0 |
FITB | FIFTH THIRD BANK NA MTN | Finanzinstitute | 252.726,18 | 0.0 | 10032.0 | 175.0 | 28.Jan.2028 | 497.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 252.818,01 | 0.0 | 8389.0 | 568.0 | 01.Aug.2031 | 263.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 251.740,97 | 0.0 | 9252.0 | 1180.0 | 01.Feb.2044 | 485.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 251.783,58 | 0.0 | 9882.0 | 233.0 | 30.Sept.2027 | 392.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 251.888,73 | 0.0 | 9984.0 | 701.0 | 23.Juli2035 | 540.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 251.904,43 | 0.0 | 9683.0 | 619.0 | 20.Sept.2032 | 465.0 |
ET | ENERGY TRANSFER LP | Industrie | 251.926,92 | 0.0 | 10045.0 | 752.0 | 01.Apr.2035 | 570.0 |
SNV | SYNOVUS BANK | Finanzinstitute | 252.039,44 | 0.0 | 10021.0 | 262.0 | 15.Feb.2028 | 563.0 |
AMZN | AMAZON.COM INC | Industrie | 252.128,44 | 0.0 | 10145.0 | 407.0 | 01.Dez.2029 | 465.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 252.209,97 | 0.0 | 10117.0 | 978.0 | 30.Nov.2039 | 560.0 |
ABBV | ABBVIE INC | Industrie | 252.224,37 | 0.0 | 10053.0 | 271.0 | 15.März2028 | 465.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 252.231,60 | 0.0 | 9518.0 | 367.0 | 24.März2029 | 338.0 |
C | CITIGROUP INC | Finanzinstitute | 251.251,50 | 0.0 | 10287.0 | 630.0 | 22.Feb.2033 | 588.0 |
RELLN | RELX CAPITAL INC | Industrie | 251.548,46 | 0.0 | 9743.0 | 358.0 | 18.März2029 | 400.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Finanzinstitute | 251.563,27 | 0.0 | 10025.0 | 189.0 | 12.Apr.2028 | 487.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 251.590,96 | 0.0 | 7938.0 | 1313.0 | 15.Okt.2047 | 403.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 251.644,95 | 0.0 | 10467.0 | 590.0 | 25.Okt.2033 | 583.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 250.630,03 | 0.0 | 7552.0 | 1476.0 | 30.Sept.2049 | 330.0 |
VMW | VMWARE LLC | Industrie | 250.650,03 | 0.0 | 9095.0 | 323.0 | 15.Aug.2028 | 180.0 |
USB | US BANCORP MTN | Finanzinstitute | 250.682,49 | 0.0 | 8259.0 | 588.0 | 03.Nov.2036 | 249.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 250.684,42 | 0.0 | 6531.0 | 1471.0 | 09.Juli2050 | 317.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 250.730,86 | 0.0 | 9613.0 | 120.0 | 18.Juni2026 | 113.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 250.742,77 | 0.0 | 9996.0 | 183.0 | 25.Feb.2027 | 413.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 250.751,76 | 0.0 | 9611.0 | 122.0 | 24.Juni2026 | 135.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 250.775,47 | 0.0 | 10212.0 | 466.0 | 08.Sept.2030 | 525.0 |
CNXC | CONCENTRIX CORP | Industrie | 250.853,27 | 0.0 | 10357.0 | 294.0 | 02.Aug.2028 | 660.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 250.892,93 | 0.0 | 10023.0 | 276.0 | 14.März2028 | 442.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 250.952,33 | 0.0 | 9510.0 | 390.0 | 24.Juli2034 | 411.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 250.981,17 | 0.0 | 7877.0 | 1291.0 | 09.Jan.2048 | 434.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 250.994,23 | 0.0 | 10199.0 | 501.0 | 22.Feb.2031 | 510.0 |
FGJ35957 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 250.507,51 | 0.0 | 9562.0 | 417.0 | 01.Dez.2031 | 250.0 |
WMT | WALMART INC | Industrie | 250.043,17 | 0.0 | 9625.0 | 659.0 | 15.Apr.2033 | 410.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 250.245,00 | 0.0 | 9245.0 | 1086.0 | 08.Nov.2042 | 525.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 250.305,41 | 0.0 | 9893.0 | 373.0 | 15.Juni2029 | 435.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 250.354,19 | 0.0 | 9216.0 | 302.0 | 28.Mai2028 | 175.0 |
MRK | MERCK & CO INC | Industrie | 250.443,27 | 0.0 | 6182.0 | 1583.0 | 10.Dez.2051 | 275.0 |
GM | GENERAL MOTORS CO | Industrie | 250.523,83 | 0.0 | 9978.0 | 592.0 | 15.Okt.2032 | 560.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 250.537,95 | 0.0 | 9709.0 | 189.0 | 22.März2027 | 300.0 |
MO | ALTRIA GROUP INC | Industrie | 249.559,33 | 0.0 | 9287.0 | 453.0 | 06.Mai2030 | 340.0 |
HD | HOME DEPOT INC | Industrie | 249.692,20 | 0.0 | 10072.0 | 525.0 | 25.Juni2031 | 485.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 249.851,33 | 0.0 | 10164.0 | 266.0 | 01.März2028 | 525.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 249.885,25 | 0.0 | 9950.0 | 319.0 | 15.Nov.2028 | 465.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 249.939,91 | 0.0 | 9594.0 | 739.0 | 10.Sept.2034 | 495.0 |
HPQ | HP INC | Industrie | 249.956,88 | 0.0 | 10097.0 | 620.0 | 15.Jan.2033 | 550.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 248.933,26 | 0.0 | 10044.0 | 715.0 | 05.Juli2034 | 530.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 248.961,06 | 0.0 | 9388.0 | 188.0 | 01.März2027 | 110.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 249.068,73 | 0.0 | 9503.0 | 604.0 | 28.Juli2033 | 492.0 |
ILMN | ILLUMINA INC | Industrie | 249.070,65 | 0.0 | 10217.0 | 243.0 | 13.Dez.2027 | 575.0 |
AMGN | AMGEN INC | Industrie | 249.097,38 | 0.0 | 7869.0 | 1581.0 | 22.Feb.2062 | 440.0 |
FI | FISERV INC | Industrie | 249.114,26 | 0.0 | 9511.0 | 208.0 | 01.Juni2027 | 225.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 249.174,72 | 0.0 | 10137.0 | 350.0 | 01.März2029 | 515.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 249.228,33 | 0.0 | 9477.0 | 418.0 | 01.Juni2030 | 346.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 249.240,29 | 0.0 | 10370.0 | 660.0 | 15.Sept.2033 | 588.0 |
PNC | PNC BANK NA | Finanzinstitute | 249.258,05 | 0.0 | 9647.0 | 241.0 | 25.Okt.2027 | 310.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 249.297,56 | 0.0 | 9961.0 | 178.0 | 06.Apr.2027 | 460.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 249.369,42 | 0.0 | 9183.0 | 304.0 | 03.Juni2028 | 170.0 |
ET | ENERGY TRANSFER LP | Industrie | 249.373,53 | 0.0 | 9741.0 | 1327.0 | 01.Sept.2054 | 605.0 |
GILD | GILEAD SCIENCES INC | Industrie | 248.351,17 | 0.0 | 9720.0 | 182.0 | 01.März2027 | 295.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 248.456,69 | 0.0 | 10369.0 | 341.0 | 01.Juni2034 | 647.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 248.490,78 | 0.0 | 9920.0 | 391.0 | 10.Sept.2030 | 494.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Industrie | 248.559,13 | 0.0 | 11400.0 | 609.0 | 15.Juli2033 | 838.0 |
META | META PLATFORMS INC | Industrie | 248.639,50 | 0.0 | 8523.0 | 1600.0 | 15.Aug.2062 | 465.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 248.689,87 | 0.0 | 9206.0 | 569.0 | 04.Mai2037 | 459.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 247.716,39 | 0.0 | 10333.0 | 317.0 | 15.Nov.2028 | 580.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 247.775,73 | 0.0 | 8791.0 | 481.0 | 15.Juni2030 | 210.0 |
HD | HOME DEPOT INC | Industrie | 247.820,06 | 0.0 | 8257.0 | 561.0 | 15.März2031 | 138.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 247.885,85 | 0.0 | 9039.0 | 1214.0 | 09.Dez.2045 | 488.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 247.922,57 | 0.0 | 10016.0 | 121.0 | 29.Juni2026 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 247.278,69 | 0.0 | 5866.0 | 1566.0 | 13.Nov.2050 | 255.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 247.282,24 | 0.0 | 9821.0 | 172.0 | 11.Jan.2027 | 345.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 247.282,57 | 0.0 | 9121.0 | 960.0 | 15.Nov.2040 | 588.0 |
NKE | NIKE INC | Industrie | 247.398,09 | 0.0 | 7110.0 | 1445.0 | 27.März2050 | 338.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 247.434,32 | 0.0 | 8822.0 | 456.0 | 01.März2030 | 230.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 247.451,51 | 0.0 | 10481.0 | 954.0 | 15.Apr.2040 | 630.0 |
CI | CIGNA GROUP | Industrie | 247.493,72 | 0.0 | 8678.0 | 544.0 | 15.März2031 | 238.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 247.513,23 | 0.0 | 9031.0 | 1378.0 | 15.Juni2052 | 495.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 247.525,77 | 0.0 | 7605.0 | 1101.0 | 15.Sept.2042 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 247.577,17 | 0.0 | 9479.0 | 1398.0 | 15.Apr.2054 | 520.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 247.691,52 | 0.0 | 9894.0 | 1432.0 | 15.März2055 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 246.609,05 | 0.0 | 8799.0 | 476.0 | 15.Mai2030 | 200.0 |
NVDA | NVIDIA CORPORATION | Industrie | 246.630,39 | 0.0 | 9858.0 | 138.0 | 16.Sept.2026 | 320.0 |
INTC | INTEL CORPORATION | Industrie | 246.700,99 | 0.0 | 9620.0 | 391.0 | 05.Aug.2029 | 400.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 246.749,57 | 0.0 | 9784.0 | 325.0 | 15.Jan.2030 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 246.773,17 | 0.0 | 10056.0 | 186.0 | 12.März2027 | 490.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 246.785,10 | 0.0 | 9667.0 | 188.0 | 10.März2027 | 280.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 246.790,72 | 0.0 | 9859.0 | 737.0 | 13.März2034 | 425.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 246.835,28 | 0.0 | 10021.0 | 264.0 | 13.Feb.2028 | 469.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 246.881,29 | 0.0 | 10050.0 | 677.0 | 17.Apr.2035 | 543.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 246.915,51 | 0.0 | 9417.0 | 389.0 | 27.Juni2029 | 331.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 246.979,81 | 0.0 | 8361.0 | 1299.0 | 15.Nov.2047 | 435.0 |
SRE | SEMPRA | Versorger | 247.038,57 | 0.0 | 9535.0 | 668.0 | 01.Okt.2054 | 640.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 247.058,10 | 0.0 | 8452.0 | 518.0 | 30.Okt.2030 | 168.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 247.083,03 | 0.0 | 8819.0 | 460.0 | 15.März2030 | 230.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 246.004,21 | 0.0 | 10125.0 | 210.0 | 28.Juni2027 | 524.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 246.087,81 | 0.0 | 10179.0 | 343.0 | 31.Jan.2029 | 500.0 |
INTC | INTEL CORPORATION | Industrie | 246.153,99 | 0.0 | 9395.0 | 1436.0 | 10.Feb.2063 | 590.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 246.222,24 | 0.0 | 10286.0 | 359.0 | 01.Juni2029 | 610.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 246.225,95 | 0.0 | 10505.0 | 598.0 | 22.Nov.2032 | 591.0 |
BRKHEC | PACIFICORP | Versorger | 246.260,68 | 0.0 | 9125.0 | 1351.0 | 01.Dez.2053 | 535.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 246.270,43 | 0.0 | 9195.0 | 1149.0 | 15.Jan.2044 | 510.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 246.475,62 | 0.0 | 9124.0 | 1563.0 | 18.Mai2063 | 505.0 |
AMGN | AMGEN INC | Industrie | 246.477,37 | 0.0 | 8691.0 | 540.0 | 25.Feb.2031 | 230.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 246.565,13 | 0.0 | 10287.0 | 673.0 | 01.Juni2034 | 655.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 245.484,07 | 0.0 | 8627.0 | 1262.0 | 06.Juni2047 | 467.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 245.612,88 | 0.0 | 8074.0 | 1257.0 | 01.Apr.2053 | 525.0 |
C | CITIGROUP INC | Finanzinstitute | 245.640,94 | 0.0 | 8520.0 | 577.0 | 03.Nov.2032 | 252.0 |
TMUS | T-MOBILE USA INC | Industrie | 245.739,97 | 0.0 | 9245.0 | 348.0 | 15.Feb.2029 | 263.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 245.871,49 | 0.0 | 8751.0 | 480.0 | 01.Juni2030 | 195.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 245.916,18 | 0.0 | 9757.0 | 641.0 | 20.Jan.2033 | 450.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 245.964,23 | 0.0 | 9984.0 | 151.0 | 30.Okt.2026 | 450.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 244.891,64 | 0.0 | 9842.0 | 716.0 | 01.Juni2034 | 490.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 244.893,37 | 0.0 | 6439.0 | 1815.0 | 17.März2062 | 304.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 245.085,44 | 0.0 | 9711.0 | 97.0 | 25.März2026 | 185.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 245.118,23 | 0.0 | 9878.0 | 448.0 | 15.Juni2030 | 463.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 245.127,75 | 0.0 | 9573.0 | 176.0 | 22.Jan.2027 | 233.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 245.184,09 | 0.0 | 10129.0 | 418.0 | 24.Jan.2031 | 524.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 245.310,05 | 0.0 | 9651.0 | 361.0 | 15.Apr.2029 | 365.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 245.336,96 | 0.0 | 9549.0 | 165.0 | 15.Dez.2026 | 263.0 |
FITB | FIFTH THIRD BANK NA MTN | Finanzinstitute | 245.398,17 | 0.0 | 9590.0 | 179.0 | 01.Feb.2027 | 225.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 244.340,33 | 0.0 | 9509.0 | 1200.0 | 04.Aug.2045 | 525.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 244.360,25 | 0.0 | 10145.0 | 672.0 | 01.März2035 | 578.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 244.398,40 | 0.0 | 10223.0 | 656.0 | 15.Mai2033 | 495.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 244.435,30 | 0.0 | 9398.0 | 453.0 | 15.Apr.2031 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 244.578,41 | 0.0 | 9187.0 | 442.0 | 31.Jan.2030 | 280.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 244.586,70 | 0.0 | 9718.0 | 1502.0 | 05.Apr.2064 | 564.0 |
NEM | NEWMONT CORPORATION | Industrie | 244.719,58 | 0.0 | 8791.0 | 501.0 | 01.Okt.2030 | 225.0 |
CRM | SALESFORCE INC | Industrie | 244.735,16 | 0.0 | 8550.0 | 577.0 | 15.Juli2031 | 195.0 |
GIS | GENERAL MILLS INC | Industrie | 244.794,38 | 0.0 | 9753.0 | 176.0 | 10.Feb.2027 | 320.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 243.809,17 | 0.0 | 8387.0 | 550.0 | 29.Jan.2031 | 130.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrie | 243.983,75 | 0.0 | 9892.0 | 1336.0 | 03.Apr.2054 | 578.0 |
CAG | CONAGRA BRANDS INC | Industrie | 243.989,46 | 0.0 | 9974.0 | 314.0 | 01.Nov.2028 | 485.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 244.157,49 | 0.0 | 11081.0 | 563.0 | 15.März2032 | 675.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 244.231,06 | 0.0 | 9887.0 | 344.0 | 15.Jan.2029 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 244.239,70 | 0.0 | 9340.0 | 1215.0 | 15.Aug.2045 | 500.0 |
CAG | CONAGRA BRANDS INC | Industrie | 244.249,71 | 0.0 | 9162.0 | 250.0 | 01.Nov.2027 | 138.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 243.223,66 | 0.0 | 9918.0 | 273.0 | 16.März2028 | 445.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 243.231,27 | 0.0 | 6443.0 | 1668.0 | 08.Feb.2061 | 338.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 243.236,50 | 0.0 | 9730.0 | 222.0 | 15.Aug.2027 | 356.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 243.238,28 | 0.0 | 10073.0 | 220.0 | 11.Aug.2028 | 521.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 243.240,56 | 0.0 | 9498.0 | 575.0 | 29.März2033 | 476.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 243.464,40 | 0.0 | 10091.0 | 180.0 | 16.Feb.2028 | 510.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 243.499,85 | 0.0 | 9835.0 | 109.0 | 13.Mai2026 | 285.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 243.551,45 | 0.0 | 9546.0 | 142.0 | 09.Sept.2026 | 130.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 243.605,78 | 0.0 | 8624.0 | 1283.0 | 01.Okt.2049 | 488.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 243.691,11 | 0.0 | 8800.0 | 479.0 | 03.Juli2030 | 275.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 242.667,14 | 0.0 | 9695.0 | 746.0 | 15.Sept.2034 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 242.745,04 | 0.0 | 9894.0 | 701.0 | 15.Apr.2034 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 243.016,49 | 0.0 | 10238.0 | 299.0 | 17.Juli2028 | 552.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 243.069,29 | 0.0 | 10285.0 | 145.0 | 20.Okt.2027 | 662.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 243.136,51 | 0.0 | 10107.0 | 139.0 | 08.Sept.2026 | 525.0 |
C | CITIGROUP INC | Finanzinstitute | 242.036,27 | 0.0 | 8168.0 | 1185.0 | 24.Apr.2048 | 428.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 242.060,04 | 0.0 | 10743.0 | 456.0 | 30.Okt.2031 | 649.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 242.325,54 | 0.0 | 9408.0 | 1097.0 | 15.Jan.2042 | 495.0 |
T | AT&T INC | Industrie | 242.439,25 | 0.0 | 8388.0 | 1146.0 | 15.Dez.2042 | 430.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 242.455,47 | 0.0 | 9838.0 | 128.0 | 28.Juli2026 | 375.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 242.570,02 | 0.0 | 9628.0 | 1262.0 | 01.Feb.2052 | 509.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 241.482,38 | 0.0 | 8560.0 | 518.0 | 15.Okt.2030 | 145.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 241.520,76 | 0.0 | 11921.0 | 752.0 | 15.Juli2036 | 810.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 241.767,75 | 0.0 | 10007.0 | 671.0 | 04.Apr.2034 | 595.0 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 241.688,18 | 0.0 | 9404.0 | 568.0 | 01.März2049 | 400.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 240.936,54 | 0.0 | 10007.0 | 82.0 | 01.Sept.2027 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 241.001,76 | 0.0 | 10030.0 | 232.0 | 15.Sept.2027 | 469.0 |
HES | HESS CORP | Industrie | 241.014,31 | 0.0 | 9982.0 | 1035.0 | 15.Feb.2041 | 560.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 241.057,05 | 0.0 | 9788.0 | 744.0 | 14.Aug.2034 | 460.0 |
NKE | NIKE INC | Industrie | 241.102,58 | 0.0 | 9706.0 | 188.0 | 27.März2027 | 275.0 |
HD | HOME DEPOT INC | Industrie | 241.138,26 | 0.0 | 9638.0 | 233.0 | 14.Sept.2027 | 280.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 241.355,97 | 0.0 | 9830.0 | 275.0 | 05.März2028 | 402.0 |
FNAL9263 | FNMA 30YR | MBS Pass-Through | 241.012,55 | 0.0 | 8841.0 | 612.0 | 01.Okt.2046 | 300.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 240.311,67 | 0.0 | 8100.0 | 1323.0 | 15.Feb.2048 | 425.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 240.332,80 | 0.0 | 9677.0 | 145.0 | 01.Okt.2026 | 275.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 240.413,80 | 0.0 | 10156.0 | 458.0 | 01.Aug.2030 | 505.0 |
HD | HOME DEPOT INC | Industrie | 240.444,14 | 0.0 | 8383.0 | 1255.0 | 01.Apr.2046 | 425.0 |
LOW | LOWES COMPANIES INC | Industrie | 240.459,95 | 0.0 | 7811.0 | 1386.0 | 01.Apr.2052 | 425.0 |
XOM | EXXON MOBIL CORP | Industrie | 240.480,22 | 0.0 | 6741.0 | 1483.0 | 16.Aug.2049 | 310.0 |
MRK | MERCK & CO INC | Industrie | 240.499,63 | 0.0 | 9255.0 | 1401.0 | 17.Mai2053 | 500.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 240.502,05 | 0.0 | 7862.0 | 1118.0 | 29.Okt.2041 | 385.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 240.530,30 | 0.0 | 9599.0 | 127.0 | 14.Juli2026 | 115.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 240.623,37 | 0.0 | 9566.0 | 347.0 | 01.Feb.2029 | 400.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 240.786,59 | 0.0 | 9184.0 | 519.0 | 15.Jan.2032 | 400.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 239.824,60 | 0.0 | 9974.0 | 229.0 | 10.Sept.2028 | 484.0 |
TSN | TYSON FOODS INC | Industrie | 239.837,29 | 0.0 | 8975.0 | 1248.0 | 28.Sept.2048 | 510.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 239.841,46 | 0.0 | 9965.0 | 645.0 | 03.März2033 | 488.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 240.041,66 | 0.0 | 6628.0 | 1509.0 | 09.Feb.2051 | 315.0 |
AZN | ASTRAZENECA PLC | Industrie | 240.083,18 | 0.0 | 9751.0 | 206.0 | 12.Juni2027 | 313.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 239.347,54 | 0.0 | 10164.0 | 269.0 | 01.Apr.2028 | 505.0 |
GILD | GILEAD SCIENCES INC | Industrie | 239.642,18 | 0.0 | 6256.0 | 1523.0 | 01.Okt.2050 | 280.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 238.652,83 | 0.0 | 10057.0 | 716.0 | 21.Juli2039 | 561.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 238.657,95 | 0.0 | 9739.0 | 191.0 | 22.März2027 | 305.0 |
T | AT&T INC | Industrie | 238.674,56 | 0.0 | 9329.0 | 977.0 | 01.März2039 | 485.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 238.725,23 | 0.0 | 9941.0 | 228.0 | 25.Sept.2027 | 440.0 |
ET | ENERGY TRANSFER LP | Industrie | 238.813,80 | 0.0 | 9963.0 | 693.0 | 15.Mai2034 | 555.0 |
FI | FISERV INC | Industrie | 238.913,69 | 0.0 | 9943.0 | 436.0 | 15.März2030 | 475.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 238.961,81 | 0.0 | 10333.0 | 681.0 | 20.Feb.2034 | 600.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 238.966,50 | 0.0 | 9005.0 | 1320.0 | 15.März2049 | 490.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 239.031,34 | 0.0 | 9686.0 | 103.0 | 15.Apr.2026 | 160.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 239.078,05 | 0.0 | 9914.0 | 311.0 | 16.Aug.2028 | 455.0 |
ET | ENERGY TRANSFER LP | Industrie | 239.161,56 | 0.0 | 10208.0 | 151.0 | 01.Dez.2026 | 605.0 |
HES | HESS CORP | Industrie | 238.083,33 | 0.0 | 9925.0 | 178.0 | 01.Apr.2027 | 430.0 |
VICI | VICI PROPERTIES LP | Industrie | 238.083,94 | 0.0 | 9867.0 | 425.0 | 15.Feb.2030 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 238.204,45 | 0.0 | 5852.0 | 1689.0 | 20.Nov.2060 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 238.317,56 | 0.0 | 10621.0 | 659.0 | 15.Nov.2033 | 590.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 238.430,17 | 0.0 | 9956.0 | 237.0 | 22.Okt.2028 | 450.0 |
ABBV | ABBVIE INC | Industrie | 238.504,94 | 0.0 | 10109.0 | 765.0 | 15.März2035 | 520.0 |
KO | COCA-COLA CO | Industrie | 238.514,68 | 0.0 | 8365.0 | 562.0 | 15.März2031 | 138.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 238.570,28 | 0.0 | 9540.0 | 144.0 | 15.Sept.2026 | 130.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 238.582,42 | 0.0 | 10114.0 | 504.0 | 26.Feb.2031 | 490.0 |
MRK | MERCK & CO INC | Industrie | 237.538,35 | 0.0 | 8493.0 | 1183.0 | 18.Mai2043 | 415.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 237.558,54 | 0.0 | 8041.0 | 675.0 | 01.Sept.2032 | 185.0 |
T | AT&T INC | Industrie | 237.589,59 | 0.0 | 9858.0 | 174.0 | 15.Feb.2027 | 380.0 |
APH | AMPHENOL CORPORATION | Industrie | 237.649,57 | 0.0 | 9181.0 | 446.0 | 15.Feb.2030 | 280.0 |
HCA | HCA INC | Industrie | 237.730,84 | 0.0 | 9695.0 | 188.0 | 15.März2027 | 313.0 |
CCI | CROWN CASTLE INC | Industrie | 237.892,74 | 0.0 | 10022.0 | 254.0 | 11.Jan.2028 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 237.010,10 | 0.0 | 8696.0 | 554.0 | 15.Mai2031 | 230.0 |
PG | PROCTER & GAMBLE CO | Industrie | 237.029,88 | 0.0 | 8417.0 | 527.0 | 29.Okt.2030 | 120.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 237.053,47 | 0.0 | 9664.0 | 188.0 | 08.März2027 | 265.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 237.106,52 | 0.0 | 9817.0 | 124.0 | 15.Juli2026 | 325.0 |
CSX | CSX CORP | Industrie | 237.166,17 | 0.0 | 9871.0 | 354.0 | 15.März2029 | 425.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 237.270,19 | 0.0 | 10768.0 | 667.0 | 15.März2034 | 695.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 237.333,25 | 0.0 | 10203.0 | 717.0 | 09.Juli2034 | 556.0 |
FRSD3326 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 237.050,12 | 0.0 | 10311.0 | 393.0 | 01.Mai2053 | 600.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 236.342,29 | 0.0 | 9154.0 | 657.0 | 01.Dez.2046 | 350.0 |
PFE | PFIZER INC | Industrie | 236.434,07 | 0.0 | 9642.0 | 361.0 | 15.März2029 | 345.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 236.479,17 | 0.0 | 9787.0 | 702.0 | 05.Feb.2034 | 490.0 |
BA | BOEING CO | Industrie | 236.479,71 | 0.0 | 10262.0 | 187.0 | 01.Mai2027 | 626.0 |
AVGO | BROADCOM INC | Industrie | 236.526,79 | 0.0 | 9847.0 | 140.0 | 15.Sept.2026 | 346.0 |
SANLTD | SANDS CHINA LTD | Industrie | 236.681,73 | 0.0 | 10003.0 | 296.0 | 08.Aug.2028 | 540.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 236.780,69 | 0.0 | 9157.0 | 454.0 | 06.Apr.2030 | 275.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 236.813,59 | 0.0 | 10063.0 | 765.0 | 14.März2035 | 525.0 |
ORCL | ORACLE CORPORATION | Industrie | 236.881,28 | 0.0 | 9805.0 | 637.0 | 06.Feb.2033 | 490.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 235.779,14 | 0.0 | 8147.0 | 1314.0 | 06.Dez.2047 | 420.0 |
AVGO | BROADCOM INC 144A | Industrie | 235.817,61 | 0.0 | 9442.0 | 587.0 | 15.Apr.2032 | 415.0 |
MRK | MERCK & CO INC | Industrie | 235.842,53 | 0.0 | 7976.0 | 1389.0 | 07.März2049 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 235.900,88 | 0.0 | 9969.0 | 339.0 | 30.Jan.2029 | 463.0 |
MPLX | MPLX LP | Industrie | 235.908,66 | 0.0 | 8874.0 | 490.0 | 15.Aug.2030 | 265.0 |
EXC | EXELON CORPORATION | Versorger | 235.928,41 | 0.0 | 9651.0 | 438.0 | 15.Apr.2030 | 405.0 |
V | VISA INC | Industrie | 235.959,06 | 0.0 | 7727.0 | 1384.0 | 15.Sept.2047 | 365.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 236.032,04 | 0.0 | 9857.0 | 140.0 | 06.Okt.2026 | 400.0 |
SYY | SYSCO CORPORATION | Industrie | 236.033,03 | 0.0 | 10443.0 | 412.0 | 01.Apr.2030 | 595.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 236.061,74 | 0.0 | 10172.0 | 732.0 | 24.Jan.2036 | 550.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 236.068,10 | 0.0 | 9802.0 | 183.0 | 24.Feb.2032 | 406.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 236.069,29 | 0.0 | 8609.0 | 533.0 | 01.Apr.2031 | 280.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 236.098,94 | 0.0 | 9865.0 | 315.0 | 16.Okt.2028 | 415.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 236.184,38 | 0.0 | 10268.0 | 354.0 | 25.Apr.2030 | 553.0 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | 235.940,73 | 0.0 | 8724.0 | 1085.0 | 01.Nov.2051 | 451.0 |
BA | BOEING CO | Industrie | 235.212,55 | 0.0 | 10441.0 | 349.0 | 01.Mai2029 | 630.0 |
PNC | PNC BANK NA | Finanzinstitute | 235.227,93 | 0.0 | 9111.0 | 419.0 | 22.Okt.2029 | 270.0 |
HPQ | HP INC | Industrie | 235.419,28 | 0.0 | 10046.0 | 1037.0 | 15.Sept.2041 | 600.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 235.492,11 | 0.0 | 9926.0 | 631.0 | 15.Jan.2033 | 495.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 235.547,34 | 0.0 | 9808.0 | 95.0 | 16.März2026 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 234.634,33 | 0.0 | 8368.0 | 1328.0 | 15.Sept.2048 | 452.0 |
FOXA | FOX CORP | Industrie | 234.760,93 | 0.0 | 10628.0 | 636.0 | 13.Okt.2033 | 650.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 234.930,08 | 0.0 | 8388.0 | 522.0 | 16.Sept.2030 | 100.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 234.063,79 | 0.0 | 9979.0 | 544.0 | 01.Nov.2031 | 495.0 |
WMT | WALMART INC | Industrie | 234.116,32 | 0.0 | 9946.0 | 229.0 | 09.Sept.2027 | 395.0 |
EW | EDWARDS LIFESCIENCES CORP | Industrie | 234.194,46 | 0.0 | 9847.0 | 288.0 | 15.Juni2028 | 430.0 |
HCA | HCA INC | Industrie | 234.266,76 | 0.0 | 9680.0 | 1289.0 | 01.Apr.2054 | 600.0 |
T | AT&T INC | Industrie | 234.268,19 | 0.0 | 6957.0 | 1567.0 | 01.Juni2060 | 385.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 234.290,50 | 0.0 | 8968.0 | 357.0 | 15.Jan.2029 | 225.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 234.329,38 | 0.0 | 8644.0 | 1017.0 | 01.Sept.2041 | 550.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 234.345,06 | 0.0 | 10653.0 | 316.0 | 15.Nov.2028 | 688.0 |
CMI | CUMMINS INC | Industrie | 234.364,39 | 0.0 | 8513.0 | 511.0 | 01.Sept.2030 | 150.0 |
DTE | DTE ENERGY COMPANY | Versorger | 234.389,51 | 0.0 | 10038.0 | 286.0 | 01.Juni2028 | 488.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 234.432,62 | 0.0 | 9894.0 | 344.0 | 15.Jan.2029 | 425.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 234.445,16 | 0.0 | 9727.0 | 265.0 | 15.Feb.2028 | 380.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 234.458,74 | 0.0 | 10082.0 | 122.0 | 07.Juli2026 | 525.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 233.563,38 | 0.0 | 9722.0 | 409.0 | 14.Sept.2029 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 233.589,20 | 0.0 | 6885.0 | 1112.0 | 19.Nov.2041 | 252.0 |
INTC | INTEL CORPORATION | Industrie | 233.697,50 | 0.0 | 9470.0 | 1081.0 | 10.Feb.2043 | 563.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 233.742,52 | 0.0 | 9271.0 | 301.0 | 15.Juni2028 | 288.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 233.756,87 | 0.0 | 9636.0 | 202.0 | 22.Mai2028 | 307.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 233.837,86 | 0.0 | 10090.0 | 421.0 | 30.Jan.2030 | 515.0 |
WM | WASTE MANAGEMENT INC | Industrie | 233.840,09 | 0.0 | 9743.0 | 1393.0 | 15.Okt.2054 | 535.0 |
C | CITIGROUP INC | Finanzinstitute | 233.899,44 | 0.0 | 10069.0 | 733.0 | 24.Jan.2036 | 602.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 232.929,76 | 0.0 | 10990.0 | 1256.0 | 02.Aug.2053 | 708.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 232.976,42 | 0.0 | 10623.0 | 865.0 | 01.Juni2038 | 680.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | 233.031,23 | 0.0 | 9682.0 | 130.0 | 27.Juli2026 | 175.0 |
MAS | MASCO CORP | Industrie | 233.086,67 | 0.0 | 8537.0 | 505.0 | 01.Okt.2030 | 200.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 233.100,23 | 0.0 | 10392.0 | 621.0 | 19.Mai2034 | 585.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 233.193,01 | 0.0 | 10557.0 | 643.0 | 03.Okt.2033 | 609.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Finanzinstitute | 233.213,05 | 0.0 | 10054.0 | 128.0 | 23.Juli2027 | 507.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 233.324,27 | 0.0 | 9281.0 | 623.0 | 05.Aug.2032 | 385.0 |
ABT | ABBOTT LABORATORIES | Industrie | 233.379,34 | 0.0 | 9781.0 | 862.0 | 30.Nov.2036 | 475.0 |
VMW | VMWARE LLC | Industrie | 233.383,83 | 0.0 | 8463.0 | 580.0 | 15.Aug.2031 | 220.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 233.418,57 | 0.0 | 9765.0 | 361.0 | 08.Mai2030 | 445.0 |
ENBCN | ENBRIDGE INC | Industrie | 233.467,29 | 0.0 | 10112.0 | 682.0 | 05.Apr.2034 | 563.0 |
KVUE | KENVUE INC | Industrie | 233.469,29 | 0.0 | 10148.0 | 433.0 | 22.März2030 | 500.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 233.282,99 | 0.0 | 9572.0 | 596.0 | 15.Mai2032 | 413.0 |
MET | METLIFE INC | Finanzinstitute | 232.409,46 | 0.0 | 10226.0 | 654.0 | 15.Juli2033 | 538.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 232.459,82 | 0.0 | 10051.0 | 174.0 | 09.Feb.2027 | 450.0 |
AVGO | BROADCOM INC 144A | Industrie | 232.692,52 | 0.0 | 9725.0 | 360.0 | 15.Apr.2029 | 400.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 232.701,67 | 0.0 | 9518.0 | 1122.0 | 19.Mai2043 | 511.0 |
C | CITIGROUP INC | Finanzinstitute | 232.796,16 | 0.0 | 10807.0 | 1079.0 | 13.Sept.2043 | 667.0 |
MS | MORGAN STANLEY | Finanzinstitute | 231.826,99 | 0.0 | 9085.0 | 907.0 | 22.Apr.2039 | 446.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 231.835,71 | 0.0 | 10923.0 | 884.0 | 15.Aug.2037 | 595.0 |
MRK | MERCK & CO INC | Industrie | 231.869,21 | 0.0 | 8551.0 | 493.0 | 24.Juni2030 | 145.0 |
SRE | SEMPRA | Versorger | 231.935,89 | 0.0 | 9614.0 | 263.0 | 01.Feb.2028 | 340.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 232.013,56 | 0.0 | 9924.0 | 228.0 | 25.Aug.2027 | 413.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 232.129,97 | 0.0 | 10540.0 | 779.0 | 02.Mai2036 | 650.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 231.264,82 | 0.0 | 8557.0 | 556.0 | 04.März2031 | 150.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 231.298,18 | 0.0 | 7774.0 | 1242.0 | 23.Jan.2049 | 395.0 |
EBAY | EBAY INC | Industrie | 231.442,90 | 0.0 | 9066.0 | 454.0 | 11.März2030 | 270.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 231.502,44 | 0.0 | 7926.0 | 1645.0 | 15.Apr.2070 | 445.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 231.531,62 | 0.0 | 9521.0 | 189.0 | 12.März2027 | 200.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 230.772,23 | 0.0 | 7381.0 | 1132.0 | 09.Juli2040 | 302.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 230.789,83 | 0.0 | 10020.0 | 84.0 | 15.Apr.2026 | 538.0 |
AAPL | APPLE INC | Industrie | 230.832,20 | 0.0 | 7729.0 | 1317.0 | 09.Feb.2045 | 345.0 |
KLAC | KLA CORP | Industrie | 230.924,56 | 0.0 | 9142.0 | 1394.0 | 15.Juli2052 | 495.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 230.955,44 | 0.0 | 7321.0 | 1457.0 | 13.März2051 | 370.0 |
ABT | ABBOTT LABORATORIES | Industrie | 230.967,17 | 0.0 | 9414.0 | 1142.0 | 15.Apr.2043 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 230.984,94 | 0.0 | 10252.0 | 632.0 | 15.März2033 | 565.0 |
INTC | INTEL CORPORATION | Industrie | 230.990,65 | 0.0 | 9778.0 | 221.0 | 05.Aug.2027 | 375.0 |
SNPS | SYNOPSYS INC | Industrie | 231.001,19 | 0.0 | 10034.0 | 771.0 | 01.Apr.2035 | 515.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 231.058,00 | 0.0 | 9917.0 | 171.0 | 15.Feb.2027 | 395.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 230.105,76 | 0.0 | 10454.0 | 581.0 | 28.Okt.2033 | 612.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 230.224,14 | 0.0 | 9922.0 | 259.0 | 07.Jan.2028 | 413.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 230.289,71 | 0.0 | 9567.0 | 180.0 | 02.Feb.2027 | 195.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 230.396,91 | 0.0 | 10703.0 | 380.0 | 01.Nov.2029 | 675.0 |
ABT | ABBOTT LABORATORIES | Industrie | 230.446,36 | 0.0 | 9201.0 | 275.0 | 30.Jan.2028 | 115.0 |
BIIB | BIOGEN INC | Industrie | 230.448,49 | 0.0 | 9024.0 | 1188.0 | 15.Sept.2045 | 520.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 230.495,56 | 0.0 | 9847.0 | 438.0 | 01.Mai2030 | 440.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 230.503,47 | 0.0 | 10128.0 | 748.0 | 15.März2035 | 560.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 230.503,55 | 0.0 | 8389.0 | 1294.0 | 20.Mai2047 | 430.0 |
DVN | DEVON ENERGY CORP | Industrie | 230.631,47 | 0.0 | 9306.0 | 1019.0 | 15.Juli2041 | 560.0 |
TMUS | T-MOBILE USA INC | Industrie | 229.608,12 | 0.0 | 9142.0 | 372.0 | 15.März2029 | 240.0 |
DOW | DOW CHEMICAL CO | Industrie | 229.635,04 | 0.0 | 11075.0 | 385.0 | 01.Nov.2029 | 738.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 229.639,59 | 0.0 | 9822.0 | 282.0 | 13.Apr.2028 | 363.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 229.727,66 | 0.0 | 8765.0 | 1309.0 | 01.Feb.2049 | 480.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 229.731,94 | 0.0 | 11204.0 | 627.0 | 15.Nov.2034 | 788.0 |
C | CITIGROUP INC | Finanzinstitute | 229.804,22 | 0.0 | 9372.0 | 1135.0 | 06.Mai2044 | 530.0 |
ADSK | AUTODESK INC | Industrie | 229.824,00 | 0.0 | 9767.0 | 205.0 | 15.Juni2027 | 350.0 |
HAS | HASBRO INC | Industrie | 229.830,64 | 0.0 | 9441.0 | 411.0 | 19.Nov.2029 | 390.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 229.865,29 | 0.0 | 10397.0 | 773.0 | 01.März2038 | 800.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 230.060,70 | 0.0 | 6617.0 | 1416.0 | 01.Aug.2050 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 230.062,84 | 0.0 | 10103.0 | 1133.0 | 09.Juli2044 | 584.0 |
AMZN | AMAZON.COM INC | Industrie | 230.070,50 | 0.0 | 8636.0 | 486.0 | 03.Juni2030 | 150.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 228.953,16 | 0.0 | 10186.0 | 231.0 | 24.Okt.2027 | 530.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 228.991,60 | 0.0 | 10076.0 | 414.0 | 15.Jan.2031 | 527.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 228.998,24 | 0.0 | 9945.0 | 310.0 | 15.Sept.2028 | 455.0 |
AON | AON CORP | Finanzinstitute | 229.020,53 | 0.0 | 9060.0 | 463.0 | 15.Mai2030 | 280.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 229.068,70 | 0.0 | 9991.0 | 643.0 | 09.Mai2033 | 505.0 |
AMZN | AMAZON.COM INC | Industrie | 229.104,53 | 0.0 | 10037.0 | 746.0 | 05.Dez.2034 | 480.0 |
INTC | INTEL CORPORATION | Industrie | 229.134,57 | 0.0 | 8309.0 | 583.0 | 12.Aug.2031 | 200.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 229.254,39 | 0.0 | 9827.0 | 325.0 | 13.Nov.2028 | 388.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 229.355,30 | 0.0 | 9953.0 | 140.0 | 08.Sept.2026 | 435.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 229.391,69 | 0.0 | 8613.0 | 1312.0 | 20.Feb.2048 | 455.0 |
CMCSA | COMCAST CORPORATION | Industrie | 229.412,46 | 0.0 | 9802.0 | 650.0 | 15.Mai2033 | 480.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 229.474,92 | 0.0 | 9946.0 | 228.0 | 26.Aug.2027 | 404.0 |
AMGN | AMGEN INC | Industrie | 229.486,27 | 0.0 | 8307.0 | 618.0 | 15.Jan.2032 | 200.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 229.503,27 | 0.0 | 9967.0 | 397.0 | 15.Sept.2029 | 450.0 |
KO | COCA-COLA CO | Industrie | 228.373,12 | 0.0 | 9546.0 | 445.0 | 25.März2030 | 345.0 |
GILD | GILEAD SCIENCES INC | Industrie | 228.401,41 | 0.0 | 10150.0 | 665.0 | 15.Okt.2033 | 525.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 228.407,68 | 0.0 | 8606.0 | 512.0 | 02.Sept.2030 | 220.0 |
PEP | PEPSICO INC | Industrie | 228.544,76 | 0.0 | 9288.0 | 400.0 | 29.Juli2029 | 263.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 228.555,53 | 0.0 | 7188.0 | 1270.0 | 31.Jan.2050 | 450.0 |
QRVO | QORVO INC | Industrie | 228.647,55 | 0.0 | 9536.0 | 351.0 | 15.Okt.2029 | 438.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 228.707,09 | 0.0 | 10322.0 | 619.0 | 09.Feb.2033 | 588.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 228.786,16 | 0.0 | 10073.0 | 683.0 | 26.Juli2035 | 588.0 |
BA | BOEING CO | Industrie | 228.834,46 | 0.0 | 9676.0 | 119.0 | 15.Juni2026 | 225.0 |
CCI | CROWN CASTLE INC | Industrie | 228.855,34 | 0.0 | 9715.0 | 226.0 | 01.Sept.2027 | 365.0 |
ET | ENERGY TRANSFER LP | Industrie | 228.865,34 | 0.0 | 10137.0 | 187.0 | 01.Juni2027 | 550.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 228.882,15 | 0.0 | 9885.0 | 388.0 | 01.Okt.2029 | 503.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 227.823,41 | 0.0 | 10781.0 | 1075.0 | 08.Feb.2041 | 530.0 |
HPQ | HP INC | Industrie | 227.833,34 | 0.0 | 10035.0 | 257.0 | 15.Jan.2028 | 475.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 227.951,93 | 0.0 | 10230.0 | 69.0 | 15.Jan.2029 | 688.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 228.050,46 | 0.0 | 9273.0 | 441.0 | 15.Feb.2030 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 228.192,66 | 0.0 | 10529.0 | 488.0 | 01.Feb.2031 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 228.241,47 | 0.0 | 10771.0 | 339.0 | 01.Feb.2029 | 663.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 228.286,52 | 0.0 | 8850.0 | 542.0 | 01.Juni2031 | 325.0 |
FNCA1551 | FNMA 30YR | MBS Pass-Through | 228.018,72 | 0.0 | 9408.0 | 587.0 | 01.Apr.2048 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 227.246,84 | 0.0 | 10212.0 | 163.0 | 15.Jan.2027 | 610.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 227.329,07 | 0.0 | 10055.0 | 757.0 | 21.Feb.2035 | 530.0 |
VOD | VODAFONE GROUP PLC | Industrie | 227.338,59 | 0.0 | 7698.0 | 1379.0 | 17.Sept.2050 | 425.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 227.345,19 | 0.0 | 9770.0 | 118.0 | 15.Juni2026 | 260.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 227.630,44 | 0.0 | 9126.0 | 1205.0 | 20.Mai2045 | 480.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 227.691,92 | 0.0 | 6503.0 | 1521.0 | 02.Dez.2051 | 310.0 |
KMI | KINDER MORGAN INC | Industrie | 227.703,31 | 0.0 | 9619.0 | 637.0 | 01.Feb.2033 | 480.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 227.711,27 | 0.0 | 9895.0 | 283.0 | 01.Juni2028 | 435.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 227.711,76 | 0.0 | 6458.0 | 1810.0 | 01.Aug.2069 | 329.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 226.886,70 | 0.0 | 9782.0 | 617.0 | 26.Jan.2034 | 512.0 |
IR | INGERSOLL RAND INC | Industrie | 226.993,75 | 0.0 | 10255.0 | 655.0 | 14.Aug.2033 | 570.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 227.019,29 | 0.0 | 9635.0 | 780.0 | 05.März2035 | 475.0 |
D | DOMINION ENERGY INC | Versorger | 227.146,04 | 0.0 | 9302.0 | 444.0 | 01.Apr.2030 | 338.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 226.093,77 | 0.0 | 9608.0 | 733.0 | 15.Sept.2034 | 520.0 |
LOW | LOWES COMPANIES INC | Industrie | 226.178,28 | 0.0 | 7777.0 | 1290.0 | 03.Mai2047 | 405.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 226.190,58 | 0.0 | 8489.0 | 608.0 | 15.Jan.2032 | 244.0 |
SPGI | S&P GLOBAL INC | Industrie | 226.222,80 | 0.0 | 8853.0 | 611.0 | 01.März2032 | 290.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 226.270,10 | 0.0 | 9825.0 | 705.0 | 15.März2034 | 515.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 226.285,53 | 0.0 | 10112.0 | 634.0 | 05.Juni2033 | 575.0 |
FDX | FEDEX CORP | Industrie | 226.436,53 | 0.0 | 8623.0 | 552.0 | 15.Mai2031 | 240.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 226.465,83 | 0.0 | 9529.0 | 376.0 | 01.Juni2029 | 345.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 226.503,54 | 0.0 | 10474.0 | 1268.0 | 01.Okt.2053 | 650.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 226.582,93 | 0.0 | 9413.0 | 400.0 | 23.Aug.2029 | 330.0 |
DUK | DUKE ENERGY CORP | Versorger | 226.626,68 | 0.0 | 9595.0 | 613.0 | 15.Aug.2032 | 450.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 226.648,87 | 0.0 | 10034.0 | 706.0 | 26.Feb.2034 | 500.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 226.649,83 | 0.0 | 10002.0 | 427.0 | 01.Feb.2030 | 485.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 226.652,12 | 0.0 | 10273.0 | 268.0 | 06.März2029 | 587.0 |
FNAS7795 | FNMA 30YR | MBS Pass-Through | 226.414,16 | 0.0 | 9421.0 | 557.0 | 01.Aug.2046 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 225.642,26 | 0.0 | 10100.0 | 322.0 | 04.Dez.2028 | 513.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 225.743,51 | 0.0 | 8919.0 | 459.0 | 15.Apr.2030 | 250.0 |
AMZN | AMAZON.COM INC | Industrie | 225.754,45 | 0.0 | 9369.0 | 212.0 | 03.Juni2027 | 120.0 |
MO | ALTRIA GROUP INC | Industrie | 225.755,22 | 0.0 | 7274.0 | 1292.0 | 16.Sept.2046 | 388.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 225.830,31 | 0.0 | 8961.0 | 509.0 | 14.Jan.2032 | 373.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 225.904,42 | 0.0 | 10028.0 | 355.0 | 15.März2029 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 225.956,40 | 0.0 | 9578.0 | 174.0 | 13.Jan.2027 | 190.0 |
LOW | LOWES COMPANIES INC | Industrie | 226.015,93 | 0.0 | 9705.0 | 195.0 | 03.Mai2027 | 310.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 226.029,40 | 0.0 | 9900.0 | 157.0 | 23.Nov.2031 | 432.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 226.042,67 | 0.0 | 10174.0 | 625.0 | 15.Jan.2033 | 525.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 225.000,00 | 0.0 | 10000.0 | 191.0 | 27.März2028 | 471.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 225.000,00 | 0.0 | 10000.0 | 432.0 | 02.Mai2031 | 497.0 |
GM | GENERAL MOTORS CO | Industrie | 225.014,15 | 0.0 | 10398.0 | 754.0 | 01.Apr.2036 | 660.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 225.072,84 | 0.0 | 10085.0 | 1461.0 | 28.Juni2063 | 610.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 225.179,26 | 0.0 | 9681.0 | 244.0 | 15.Nov.2027 | 305.0 |
HCA | HCA INC | Industrie | 225.282,18 | 0.0 | 10204.0 | 285.0 | 01.Sept.2028 | 563.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzinstitute | 225.357,34 | 0.0 | 9734.0 | 215.0 | 21.Juli2027 | 365.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 225.363,08 | 0.0 | 9014.0 | 491.0 | 23.Sept.2035 | 356.0 |
D | DOMINION ENERGY INC | Versorger | 225.391,63 | 0.0 | 9884.0 | 284.0 | 01.Juni2028 | 425.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 225.481,40 | 0.0 | 8762.0 | 563.0 | 07.Jan.2033 | 374.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 225.508,49 | 0.0 | 9745.0 | 592.0 | 11.Aug.2033 | 498.0 |
PLD | PROLOGIS LP | Finanzinstitute | 224.392,45 | 0.0 | 8876.0 | 474.0 | 15.Apr.2030 | 225.0 |
HUM | HUMANA INC | Finanzinstitute | 224.449,52 | 0.0 | 9550.0 | 365.0 | 23.März2029 | 370.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 224.456,44 | 0.0 | 10635.0 | 661.0 | 30.März2034 | 650.0 |
VTRS | MYLAN INC | Industrie | 224.476,65 | 0.0 | 9776.0 | 272.0 | 15.Apr.2028 | 455.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 224.579,96 | 0.0 | 10125.0 | 492.0 | 23.Jan.2031 | 490.0 |
BA | BOEING CO | Industrie | 224.580,90 | 0.0 | 9337.0 | 361.0 | 01.März2029 | 320.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 224.723,48 | 0.0 | 10135.0 | 419.0 | 29.Jan.2031 | 522.0 |
CMCSA | COMCAST CORPORATION | Industrie | 224.808,99 | 0.0 | 6022.0 | 1533.0 | 15.Jan.2051 | 280.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 224.822,76 | 0.0 | 8557.0 | 509.0 | 14.Okt.2030 | 203.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 224.883,49 | 0.0 | 10374.0 | 338.0 | 02.Feb.2029 | 593.0 |
PSX | PHILLIPS 66 | Industrie | 224.909,61 | 0.0 | 9404.0 | 742.0 | 15.Nov.2034 | 465.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.942,89 | 0.0 | 9677.0 | 747.0 | 31.Jan.2036 | 688.0 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | 224.912,72 | 0.0 | 9148.0 | 600.0 | 01.Juni2049 | 350.0 |
KO | COCA-COLA CO | Industrie | 223.895,99 | 0.0 | 9633.0 | 1444.0 | 14.Jan.2055 | 520.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 223.959,01 | 0.0 | 10573.0 | 445.0 | 02.Aug.2030 | 634.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 223.994,80 | 0.0 | 10138.0 | 349.0 | 22.Feb.2029 | 490.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 224.048,23 | 0.0 | 10161.0 | 311.0 | 08.Sept.2028 | 510.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 224.056,11 | 0.0 | 6780.0 | 1338.0 | 05.Mai2045 | 295.0 |
ORCL | ORACLE CORPORATION | Industrie | 224.082,41 | 0.0 | 7143.0 | 1520.0 | 25.März2061 | 410.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 224.161,34 | 0.0 | 10254.0 | 283.0 | 06.Juni2028 | 575.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.232,70 | 0.0 | 10382.0 | 475.0 | 01.März2031 | 750.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 224.274,12 | 0.0 | 10011.0 | 195.0 | 10.Mai2028 | 493.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 224.339,70 | 0.0 | 9924.0 | 395.0 | 16.Aug.2029 | 438.0 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | 224.371,76 | 0.0 | 9019.0 | 415.0 | 01.Juni2036 | 200.0 |
TMUS | T-MOBILE USA INC | Industrie | 223.334,09 | 0.0 | 6639.0 | 1601.0 | 15.Nov.2060 | 360.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 223.377,53 | 0.0 | 8394.0 | 538.0 | 13.Jan.2031 | 180.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 223.398,72 | 0.0 | 9982.0 | 284.0 | 02.Mai2028 | 438.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 223.411,09 | 0.0 | 9795.0 | 283.0 | 15.Mai2028 | 375.0 |
EXE | EXPAND ENERGY CORP | Industrie | 223.417,76 | 0.0 | 9437.0 | 496.0 | 01.Feb.2032 | 475.0 |
RTX | RTX CORP | Industrie | 223.426,14 | 0.0 | 10175.0 | 146.0 | 08.Nov.2026 | 575.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 223.468,64 | 0.0 | 8507.0 | 593.0 | 15.Okt.2031 | 200.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 223.474,47 | 0.0 | 9656.0 | 110.0 | 11.Mai2027 | 163.0 |
AMZN | AMAZON.COM INC | Industrie | 223.601,74 | 0.0 | 6556.0 | 1711.0 | 12.Mai2061 | 325.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 223.745,81 | 0.0 | 8464.0 | 1241.0 | 20.Nov.2045 | 413.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 222.691,02 | 0.0 | 11985.0 | 837.0 | 01.März2038 | 825.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 222.736,16 | 0.0 | 9857.0 | 865.0 | 15.Apr.2037 | 550.0 |
USB | US BANCORP MTN | Finanzinstitute | 222.904,05 | 0.0 | 8531.0 | 595.0 | 27.Jan.2033 | 268.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 222.922,93 | 0.0 | 9933.0 | 633.0 | 01.Mai2034 | 504.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 223.013,36 | 0.0 | 10143.0 | 353.0 | 17.Apr.2030 | 526.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 223.072,21 | 0.0 | 10102.0 | 351.0 | 26.Feb.2029 | 485.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 223.105,24 | 0.0 | 9673.0 | 724.0 | 06.Sept.2034 | 545.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 223.167,45 | 0.0 | 7596.0 | 1326.0 | 21.Juni2047 | 386.0 |
SYK | STRYKER CORPORATION | Industrie | 223.189,24 | 0.0 | 9911.0 | 91.0 | 15.März2026 | 350.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 222.195,25 | 0.0 | 9857.0 | 278.0 | 12.Apr.2028 | 438.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 222.290,00 | 0.0 | 10021.0 | 342.0 | 22.Jan.2029 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 222.453,54 | 0.0 | 9879.0 | 95.0 | 15.März2026 | 310.0 |
CRM | SALESFORCE INC | Industrie | 222.534,30 | 0.0 | 6395.0 | 1557.0 | 15.Juli2051 | 290.0 |
TMUS | T-MOBILE USA INC | Industrie | 222.554,82 | 0.0 | 10023.0 | 340.0 | 15.Jan.2029 | 485.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 222.637,53 | 0.0 | 10144.0 | 1338.0 | 15.Nov.2053 | 590.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 222.650,82 | 0.0 | 10865.0 | 637.0 | 25.Okt.2034 | 647.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 222.336,52 | 0.0 | 8010.0 | 1031.0 | 01.Jan.2042 | 324.0 |
ET | ENERGY TRANSFER LP | Industrie | 221.691,25 | 0.0 | 10613.0 | 463.0 | 01.Dez.2030 | 640.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 221.699,73 | 0.0 | 10083.0 | 100.0 | 16.Apr.2026 | 520.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 221.729,98 | 0.0 | 9622.0 | 630.0 | 08.Sept.2032 | 425.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 221.734,58 | 0.0 | 9634.0 | 189.0 | 15.März2027 | 250.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 221.747,91 | 0.0 | 10020.0 | 131.0 | 07.Aug.2026 | 455.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 221.870,70 | 0.0 | 9837.0 | 274.0 | 02.März2028 | 396.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 221.899,98 | 0.0 | 10453.0 | 616.0 | 18.Jan.2033 | 618.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 222.035,72 | 0.0 | 9763.0 | 198.0 | 18.Mai2027 | 300.0 |
MPLX | MPLX LP | Industrie | 222.072,29 | 0.0 | 8366.0 | 1344.0 | 14.März2052 | 495.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 222.080,34 | 0.0 | 10869.0 | 799.0 | 21.Nov.2036 | 688.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 222.096,50 | 0.0 | 9368.0 | 300.0 | 15.Juni2028 | 300.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 220.998,59 | 0.0 | 10158.0 | 293.0 | 01.Juli2028 | 525.0 |
FDX | FEDEX CORP | Industrie | 221.069,88 | 0.0 | 8835.0 | 1268.0 | 15.Mai2050 | 525.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 221.119,15 | 0.0 | 9146.0 | 345.0 | 20.Nov.2028 | 195.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 221.208,86 | 0.0 | 9155.0 | 514.0 | 15.Jan.2031 | 325.0 |
TCN | TELUS CORPORATION | Industrie | 221.262,25 | 0.0 | 8907.0 | 609.0 | 13.Mai2032 | 340.0 |
FI | FISERV INC | Industrie | 221.263,60 | 0.0 | 8948.0 | 470.0 | 01.Juni2030 | 265.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 221.325,95 | 0.0 | 10280.0 | 686.0 | 15.März2034 | 570.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 220.446,56 | 0.0 | 10357.0 | 984.0 | 01.März2041 | 650.0 |
HD | HOME DEPOT INC | Industrie | 220.459,70 | 0.0 | 9877.0 | 95.0 | 01.Apr.2026 | 300.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 220.560,10 | 0.0 | 9622.0 | 359.0 | 05.Apr.2029 | 385.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 220.659,55 | 0.0 | 10305.0 | 322.0 | 15.Nov.2028 | 565.0 |
AAPL | APPLE INC | Industrie | 220.669,57 | 0.0 | 7974.0 | 1491.0 | 08.Aug.2052 | 395.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 220.912,14 | 0.0 | 9328.0 | 1391.0 | 05.Feb.2054 | 530.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 219.877,65 | 0.0 | 6481.0 | 1499.0 | 15.Juni2050 | 300.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 219.934,23 | 0.0 | 10215.0 | 1392.0 | 15.Sept.2054 | 585.0 |
AAPL | APPLE INC | Industrie | 219.986,88 | 0.0 | 6249.0 | 1601.0 | 05.Aug.2051 | 270.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 220.017,34 | 0.0 | 9530.0 | 175.0 | 15.Jan.2027 | 188.0 |
LOW | LOWES COMPANIES INC | Industrie | 220.149,60 | 0.0 | 6249.0 | 1478.0 | 15.Okt.2050 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 220.160,85 | 0.0 | 8440.0 | 583.0 | 28.Juli2031 | 180.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 220.224,82 | 0.0 | 9138.0 | 1370.0 | 28.Feb.2053 | 525.0 |
AAPL | APPLE INC | Industrie | 220.314,85 | 0.0 | 6964.0 | 1225.0 | 08.Feb.2041 | 238.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 220.385,11 | 0.0 | 9542.0 | 1379.0 | 27.Feb.2053 | 538.0 |
MPLX | MPLX LP | Industrie | 220.390,75 | 0.0 | 9785.0 | 271.0 | 15.März2028 | 400.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 219.445,89 | 0.0 | 9569.0 | 201.0 | 05.Mai2027 | 255.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 219.490,63 | 0.0 | 9800.0 | 274.0 | 15.Apr.2028 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 219.523,39 | 0.0 | 8093.0 | 1064.0 | 15.Aug.2039 | 350.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 219.547,25 | 0.0 | 9976.0 | 345.0 | 29.März2029 | 485.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 219.560,92 | 0.0 | 7783.0 | 691.0 | 01.Dez.2032 | 186.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 219.564,29 | 0.0 | 9645.0 | 242.0 | 03.Nov.2027 | 290.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 219.691,93 | 0.0 | 9509.0 | 1291.0 | 01.Apr.2050 | 530.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 219.700,59 | 0.0 | 9503.0 | 1336.0 | 01.Apr.2053 | 545.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 219.764,15 | 0.0 | 8784.0 | 541.0 | 15.März2031 | 255.0 |
DUK | DUKE ENERGY CORP | Versorger | 218.808,89 | 0.0 | 8698.0 | 1363.0 | 15.Aug.2052 | 500.0 |
HSBC | HSBC USA INC | Finanzinstitute | 218.918,52 | 0.0 | 10153.0 | 183.0 | 04.März2027 | 529.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 218.988,40 | 0.0 | 10155.0 | 989.0 | 25.März2040 | 550.0 |
STT | STATE STREET CORP | Finanzinstitute | 219.078,17 | 0.0 | 9088.0 | 447.0 | 24.Jan.2030 | 240.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 219.207,52 | 0.0 | 10236.0 | 497.0 | 17.Mai2032 | 573.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 218.176,32 | 0.0 | 10152.0 | 271.0 | 15.Apr.2028 | 538.0 |
HPQ | HP INC | Industrie | 218.242,19 | 0.0 | 8658.0 | 556.0 | 17.Juni2031 | 265.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 218.312,17 | 0.0 | 10027.0 | 73.0 | 01.März2026 | 525.0 |
KMI | KINDER MORGAN INC | Industrie | 218.334,68 | 0.0 | 9897.0 | 264.0 | 01.März2028 | 430.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 218.421,47 | 0.0 | 9915.0 | 344.0 | 30.März2029 | 505.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 218.482,43 | 0.0 | 9282.0 | 1187.0 | 15.Feb.2045 | 510.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 218.504,23 | 0.0 | 6058.0 | 1436.0 | 01.Apr.2061 | 385.0 |
MA | MASTERCARD INC | Industrie | 218.556,49 | 0.0 | 9817.0 | 184.0 | 26.März2027 | 330.0 |
HD | HOME DEPOT INC | Industrie | 218.641,94 | 0.0 | 7021.0 | 1449.0 | 15.Apr.2050 | 335.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 218.681,08 | 0.0 | 8139.0 | 1312.0 | 15.Juni2047 | 413.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 218.684,67 | 0.0 | 9716.0 | 95.0 | 15.März2026 | 150.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 218.536,50 | 0.0 | 10779.0 | 919.0 | 01.Jan.2040 | 639.0 |
INTNED | ING GROEP NV | Finanzinstitute | 217.773,42 | 0.0 | 9912.0 | 316.0 | 02.Okt.2028 | 455.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 217.882,87 | 0.0 | 10048.0 | 127.0 | 23.Juli2027 | 510.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 217.911,22 | 0.0 | 10124.0 | 137.0 | 05.Okt.2026 | 538.0 |
KO | COCA-COLA CO | Industrie | 217.994,98 | 0.0 | 6147.0 | 1569.0 | 01.Juni2050 | 260.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 218.087,32 | 0.0 | 9847.0 | 173.0 | 15.Jan.2027 | 345.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 217.027,15 | 0.0 | 9501.0 | 751.0 | 28.Nov.2034 | 450.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 217.046,67 | 0.0 | 9905.0 | 700.0 | 15.Mai2034 | 530.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Finanzinstitute | 217.084,77 | 0.0 | 9867.0 | 189.0 | 24.März2028 | 417.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 217.109,15 | 0.0 | 8830.0 | 610.0 | 14.Feb.2032 | 280.0 |
PFE | PFIZER INC | Industrie | 217.148,25 | 0.0 | 8853.0 | 993.0 | 15.Sept.2038 | 410.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 217.181,32 | 0.0 | 9667.0 | 1027.0 | 02.Nov.2040 | 520.0 |
KMI | KINDER MORGAN INC | Industrie | 217.189,69 | 0.0 | 8496.0 | 543.0 | 15.Feb.2031 | 200.0 |
AMGN | AMGEN INC | Industrie | 217.231,78 | 0.0 | 9418.0 | 657.0 | 01.März2033 | 420.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 217.276,51 | 0.0 | 9166.0 | 429.0 | 15.Dez.2029 | 290.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 217.285,17 | 0.0 | 9796.0 | 210.0 | 01.Juli2027 | 350.0 |
DE | DEERE & CO | Industrie | 217.313,35 | 0.0 | 9311.0 | 451.0 | 15.Apr.2030 | 310.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 217.399,67 | 0.0 | 8992.0 | 1188.0 | 01.Okt.2047 | 540.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 217.446,43 | 0.0 | 10878.0 | 634.0 | 24.Okt.2034 | 656.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 217.525,40 | 0.0 | 8826.0 | 1177.0 | 12.Aug.2043 | 455.0 |
MRK | MERCK & CO INC | Industrie | 216.438,63 | 0.0 | 9155.0 | 350.0 | 10.Dez.2028 | 190.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 216.520,52 | 0.0 | 9475.0 | 447.0 | 30.Apr.2030 | 370.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 216.568,02 | 0.0 | 10205.0 | 745.0 | 15.Jan.2035 | 563.0 |
BRKHEC | PACIFICORP | Versorger | 216.589,19 | 0.0 | 10015.0 | 691.0 | 15.Feb.2034 | 545.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 216.603,38 | 0.0 | 9494.0 | 407.0 | 15.Nov.2029 | 370.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 216.671,03 | 0.0 | 10297.0 | 314.0 | 11.Sept.2028 | 565.0 |
STT | STATE STREET CORP | Finanzinstitute | 216.739,00 | 0.0 | 9103.0 | 418.0 | 01.Nov.2034 | 303.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 216.798,48 | 0.0 | 10588.0 | 316.0 | 07.Nov.2028 | 661.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 216.819,15 | 0.0 | 9586.0 | 173.0 | 11.Jan.2028 | 247.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 216.824,73 | 0.0 | 10219.0 | 253.0 | 15.Jan.2028 | 555.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 216.852,90 | 0.0 | 9764.0 | 205.0 | 15.Juni2027 | 338.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.854,69 | 0.0 | 9775.0 | 723.0 | 12.Jan.2034 | 413.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 216.919,89 | 0.0 | 10104.0 | 187.0 | 18.Apr.2027 | 520.0 |
FNAL9872 | FNMA 15YR | MBS Pass-Through | 216.642,76 | 0.0 | 9666.0 | 218.0 | 01.Feb.2032 | 300.0 |
MA | MASTERCARD INC | Industrie | 215.935,34 | 0.0 | 10023.0 | 647.0 | 09.März2033 | 485.0 |
ENBCN | ENBRIDGE INC | Industrie | 215.991,44 | 0.0 | 8114.0 | 728.0 | 01.Aug.2033 | 250.0 |
CNXC | CONCENTRIX CORP | Industrie | 216.013,34 | 0.0 | 10190.0 | 122.0 | 02.Aug.2026 | 665.0 |
SO | GEORGIA POWER COMPANY | Versorger | 216.267,59 | 0.0 | 9921.0 | 431.0 | 15.März2030 | 455.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 216.293,56 | 0.0 | 8221.0 | 1354.0 | 21.Sept.2048 | 425.0 |
GM | GENERAL MOTORS CO | Industrie | 215.356,18 | 0.0 | 8540.0 | 1126.0 | 01.Apr.2045 | 520.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 215.467,56 | 0.0 | 9788.0 | 193.0 | 01.Mai2027 | 355.0 |
D | DOMINION ENERGY INC (NC 10) | Versorger | 215.477,03 | 0.0 | 10554.0 | 657.0 | 01.Juni2054 | 700.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 215.591,38 | 0.0 | 9065.0 | 460.0 | 07.Mai2030 | 288.0 |
AMZN | AMAZON.COM INC | Industrie | 215.626,66 | 0.0 | 5776.0 | 1786.0 | 03.Juni2060 | 270.0 |
HD | HOME DEPOT INC | Industrie | 215.709,39 | 0.0 | 9167.0 | 1412.0 | 15.Sept.2052 | 495.0 |
ZTS | ZOETIS INC | Industrie | 215.710,34 | 0.0 | 8733.0 | 474.0 | 15.Mai2030 | 200.0 |
HCA | HCA INC | Industrie | 215.729,12 | 0.0 | 9977.0 | 1330.0 | 01.März2055 | 620.0 |
TSN | TYSON FOODS INC | Industrie | 215.739,01 | 0.0 | 9622.0 | 729.0 | 15.Aug.2034 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 215.787,26 | 0.0 | 10161.0 | 694.0 | 10.Juli2035 | 559.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 215.831,23 | 0.0 | 9598.0 | 742.0 | 04.Okt.2034 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 215.832,06 | 0.0 | 9537.0 | 156.0 | 02.Nov.2026 | 140.0 |
HD | HOME DEPOT INC | Industrie | 214.845,66 | 0.0 | 9635.0 | 1413.0 | 25.Juni2054 | 530.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 214.936,02 | 0.0 | 9845.0 | 280.0 | 15.Mai2028 | 425.0 |
PFE | PFIZER INC | Industrie | 214.939,80 | 0.0 | 8153.0 | 1302.0 | 15.Dez.2046 | 413.0 |
AMGN | AMGEN INC | Industrie | 214.941,67 | 0.0 | 9730.0 | 394.0 | 18.Aug.2029 | 405.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 214.995,39 | 0.0 | 10424.0 | 300.0 | 18.Aug.2028 | 635.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 215.001,05 | 0.0 | 9642.0 | 240.0 | 15.Okt.2027 | 295.0 |
NTRCN | NUTRIEN LTD | Industrie | 215.091,48 | 0.0 | 9894.0 | 155.0 | 15.Dez.2026 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 215.156,11 | 0.0 | 9643.0 | 808.0 | 09.Dez.2035 | 470.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.207,67 | 0.0 | 6175.0 | 1232.0 | 29.Apr.2053 | 430.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 215.225,31 | 0.0 | 10217.0 | 677.0 | 04.März2035 | 572.0 |
INTC | INTEL CORPORATION | Industrie | 215.229,21 | 0.0 | 9667.0 | 198.0 | 11.Mai2027 | 315.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 215.253,03 | 0.0 | 9881.0 | 103.0 | 03.Mai2026 | 335.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 215.259,48 | 0.0 | 10322.0 | 660.0 | 07.Dez.2033 | 600.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 214.264,34 | 0.0 | 8659.0 | 591.0 | 24.Nov.2031 | 260.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 214.291,09 | 0.0 | 10340.0 | 622.0 | 13.Jan.2033 | 577.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 214.321,65 | 0.0 | 10120.0 | 419.0 | 24.Jan.2031 | 514.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 214.329,64 | 0.0 | 9828.0 | 198.0 | 04.Mai2027 | 363.0 |
COP | CONOCOPHILLIPS CO | Industrie | 214.334,66 | 0.0 | 9336.0 | 1359.0 | 15.Mai2053 | 530.0 |
MRK | MERCK & CO INC | Industrie | 214.389,87 | 0.0 | 11080.0 | 662.0 | 01.Dez.2033 | 650.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 214.444,84 | 0.0 | 9221.0 | 421.0 | 15.Nov.2029 | 288.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 214.486,34 | 0.0 | 9552.0 | 636.0 | 15.Mai2033 | 550.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 214.516,40 | 0.0 | 9897.0 | 164.0 | 17.Jan.2027 | 435.0 |
HUM | HUMANA INC | Finanzinstitute | 214.594,98 | 0.0 | 10204.0 | 687.0 | 15.März2034 | 595.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 214.619,60 | 0.0 | 10206.0 | 632.0 | 15.März2033 | 565.0 |
AAPL | APPLE INC | Industrie | 214.660,15 | 0.0 | 9290.0 | 635.0 | 08.Aug.2032 | 335.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 214.711,54 | 0.0 | 10517.0 | 318.0 | 17.Nov.2029 | 620.0 |
FNCA3394 | FNMA 30YR | MBS Pass-Through | 214.541,31 | 0.0 | 9949.0 | 456.0 | 01.Apr.2049 | 500.0 |
TMUS | T-MOBILE USA INC | Industrie | 213.582,64 | 0.0 | 9142.0 | 1401.0 | 15.Juni2055 | 525.0 |
CVS | CVS HEALTH CORP | Industrie | 213.652,02 | 0.0 | 9749.0 | 1088.0 | 01.Juni2044 | 600.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 213.855,98 | 0.0 | 9794.0 | 247.0 | 15.Dez.2027 | 388.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 213.928,28 | 0.0 | 10025.0 | 31.0 | 15.Juni2028 | 588.0 |
CI | CIGNA GROUP | Industrie | 213.936,20 | 0.0 | 8676.0 | 1230.0 | 15.Juli2046 | 480.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 213.961,26 | 0.0 | 9803.0 | 145.0 | 15.Okt.2026 | 338.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 213.982,81 | 0.0 | 10085.0 | 714.0 | 15.Juli2034 | 545.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 213.994,78 | 0.0 | 9455.0 | 1454.0 | 14.Aug.2054 | 505.0 |
KFW | KFW MTN | Agency | 214.049,80 | 0.0 | 10185.0 | 442.0 | 18.März2030 | 463.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 213.049,65 | 0.0 | 8658.0 | 492.0 | 17.Juli2030 | 205.0 |
LOW | LOWES COMPANIES INC | Industrie | 213.092,94 | 0.0 | 9926.0 | 637.0 | 15.Apr.2033 | 500.0 |
ADBE | ADOBE INC | Industrie | 213.110,35 | 0.0 | 9035.0 | 448.0 | 01.Feb.2030 | 230.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 213.152,41 | 0.0 | 8110.0 | 653.0 | 20.Mai2032 | 165.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 213.159,07 | 0.0 | 9882.0 | 491.0 | 05.März2031 | 605.0 |
BPCEGP | BPCE SA MTN | Finanzinstitute | 213.195,47 | 0.0 | 9811.0 | 161.0 | 02.Dez.2026 | 338.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 213.243,69 | 0.0 | 8331.0 | 1385.0 | 15.Apr.2052 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 213.271,58 | 0.0 | 10121.0 | 84.0 | 06.März2026 | 695.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 213.277,96 | 0.0 | 11410.0 | 734.0 | 27.Juli2035 | 750.0 |
SYY | SYSCO CORPORATION | Industrie | 213.332,41 | 0.0 | 10852.0 | 1211.0 | 01.Apr.2050 | 660.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 213.411,47 | 0.0 | 9612.0 | 801.0 | 15.Juli2035 | 463.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 213.535,31 | 0.0 | 7779.0 | 1190.0 | 25.Okt.2041 | 313.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 212.551,68 | 0.0 | 10066.0 | 347.0 | 13.Feb.2029 | 488.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 212.609,24 | 0.0 | 10345.0 | 463.0 | 07.Sept.2030 | 550.0 |
COP | CONOCOPHILLIPS CO | Industrie | 212.633,10 | 0.0 | 7247.0 | 1609.0 | 15.März2062 | 403.0 |
EFX | EQUIFAX INC | Industrie | 212.659,40 | 0.0 | 8501.0 | 586.0 | 15.Sept.2031 | 235.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 212.781,58 | 0.0 | 9630.0 | 111.0 | 13.Mai2026 | 115.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 212.862,25 | 0.0 | 8678.0 | 527.0 | 10.März2032 | 267.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 212.891,57 | 0.0 | 9239.0 | 410.0 | 01.Sept.2029 | 263.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 212.989,76 | 0.0 | 8804.0 | 476.0 | 01.Juni2030 | 225.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 213.000,20 | 0.0 | 9902.0 | 226.0 | 20.Sept.2027 | 415.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 211.963,50 | 0.0 | 10142.0 | 198.0 | 17.Mai2028 | 560.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 212.025,68 | 0.0 | 10038.0 | 441.0 | 13.Mai2031 | 510.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 212.089,68 | 0.0 | 10331.0 | 853.0 | 15.Okt.2037 | 620.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 212.124,76 | 0.0 | 9152.0 | 347.0 | 01.Dez.2028 | 227.0 |
FDX | FEDEX CORP | Industrie | 212.153,90 | 0.0 | 8316.0 | 1186.0 | 15.Nov.2045 | 475.0 |
FOXA | FOX CORP | Industrie | 212.162,62 | 0.0 | 9554.0 | 936.0 | 25.Jan.2039 | 548.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 212.170,42 | 0.0 | 10089.0 | 1384.0 | 15.Sept.2053 | 570.0 |
MRK | MERCK & CO INC | Industrie | 212.216,96 | 0.0 | 8644.0 | 1026.0 | 07.März2039 | 390.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 212.367,54 | 0.0 | 9590.0 | 605.0 | 03.Aug.2033 | 442.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 212.431,63 | 0.0 | 7898.0 | 1212.0 | 01.Juli2049 | 513.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 212.014,74 | 0.0 | 10449.0 | 1065.0 | 01.Juli2045 | 657.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 211.314,92 | 0.0 | 9908.0 | 362.0 | 23.Mai2029 | 460.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 211.323,04 | 0.0 | 8419.0 | 539.0 | 10.Jan.2031 | 165.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 211.336,43 | 0.0 | 9201.0 | 405.0 | 19.Aug.2029 | 280.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 211.343,95 | 0.0 | 10164.0 | 710.0 | 15.Juni2034 | 530.0 |
CSX | CSX CORP | Industrie | 211.421,41 | 0.0 | 10127.0 | 674.0 | 15.Nov.2033 | 520.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 211.444,54 | 0.0 | 11413.0 | 560.0 | 19.Okt.2032 | 775.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 211.501,31 | 0.0 | 9535.0 | 1408.0 | 01.Aug.2054 | 535.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 211.510,31 | 0.0 | 9845.0 | 699.0 | 10.Apr.2034 | 499.0 |
HPQ | HP INC | Industrie | 211.567,63 | 0.0 | 9664.0 | 360.0 | 15.Apr.2029 | 400.0 |
AAPL | APPLE INC | Industrie | 211.571,55 | 0.0 | 5937.0 | 1622.0 | 20.Aug.2050 | 240.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 211.599,73 | 0.0 | 10316.0 | 653.0 | 05.Okt.2033 | 563.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 211.602,28 | 0.0 | 10022.0 | 1279.0 | 01.Apr.2054 | 625.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 211.625,95 | 0.0 | 10140.0 | 683.0 | 26.Mai2035 | 558.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 211.653,69 | 0.0 | 9829.0 | 233.0 | 08.Sept.2027 | 338.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 211.657,64 | 0.0 | 10144.0 | 238.0 | 17.Nov.2027 | 513.0 |
CMCSA | COMCAST CORPORATION | Industrie | 211.659,31 | 0.0 | 7710.0 | 1074.0 | 01.Nov.2039 | 325.0 |
GXO | GXO LOGISTICS INC | Industrie | 211.711,92 | 0.0 | 9592.0 | 127.0 | 15.Juli2026 | 165.0 |
L | LOEWS CORPORATION | Finanzinstitute | 211.738,27 | 0.0 | 9296.0 | 457.0 | 15.Mai2030 | 320.0 |
HUM | HUMANA INC | Finanzinstitute | 211.837,94 | 0.0 | 9396.0 | 181.0 | 03.Feb.2027 | 135.0 |
CAG | CONAGRA BRANDS INC | Industrie | 210.797,05 | 0.0 | 9459.0 | 921.0 | 01.Nov.2038 | 530.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Finanzinstitute | 210.823,69 | 0.0 | 10125.0 | 160.0 | 07.Dez.2026 | 535.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 210.824,19 | 0.0 | 10173.0 | 378.0 | 09.Juli2029 | 532.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 210.847,65 | 0.0 | 9505.0 | 211.0 | 15.Juni2027 | 288.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 210.870,28 | 0.0 | 10036.0 | 234.0 | 20.Sept.2027 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 211.013,21 | 0.0 | 10094.0 | 358.0 | 15.Mai2029 | 555.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 211.064,91 | 0.0 | 10092.0 | 196.0 | 08.Mai2027 | 540.0 |
VRSN | VERISIGN INC | Industrie | 211.093,86 | 0.0 | 9961.0 | 107.0 | 15.Juli2027 | 475.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 211.103,62 | 0.0 | 9369.0 | 1407.0 | 15.Sept.2054 | 535.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 211.108,91 | 0.0 | 9557.0 | 174.0 | 12.Jan.2027 | 195.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 211.186,24 | 0.0 | 10050.0 | 98.0 | 06.Apr.2026 | 540.0 |
PFE | PFIZER INC | Industrie | 211.221,13 | 0.0 | 8431.0 | 590.0 | 18.Aug.2031 | 175.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 211.288,52 | 0.0 | 6933.0 | 1107.0 | 01.Juni2041 | 350.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 210.245,08 | 0.0 | 8522.0 | 594.0 | 15.Jan.2032 | 313.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 210.269,28 | 0.0 | 6344.0 | 1523.0 | 15.Okt.2050 | 285.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 210.301,36 | 0.0 | 9669.0 | 198.0 | 27.Apr.2027 | 275.0 |
INTC | INTEL CORPORATION | Industrie | 210.412,87 | 0.0 | 8185.0 | 1338.0 | 05.Aug.2052 | 490.0 |
CI | CIGNA GROUP | Industrie | 210.415,31 | 0.0 | 9504.0 | 1361.0 | 15.Feb.2054 | 560.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 210.416,47 | 0.0 | 7649.0 | 1401.0 | 22.März2050 | 400.0 |
KVUE | KENVUE INC | Industrie | 210.459,89 | 0.0 | 9351.0 | 1422.0 | 22.März2053 | 505.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 210.468,91 | 0.0 | 9245.0 | 286.0 | 10.Apr.2028 | 240.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 210.498,81 | 0.0 | 9885.0 | 711.0 | 07.Feb.2035 | 650.0 |
SPGI | S&P GLOBAL INC | Industrie | 210.508,12 | 0.0 | 9740.0 | 172.0 | 22.Jan.2027 | 295.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 210.513,65 | 0.0 | 10277.0 | 149.0 | 07.Nov.2027 | 653.0 |
C | CITIGROUP INC | Finanzinstitute | 210.540,91 | 0.0 | 7023.0 | 1107.0 | 03.Nov.2042 | 290.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 210.641,70 | 0.0 | 9976.0 | 637.0 | 15.Feb.2033 | 500.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 210.673,43 | 0.0 | 6677.0 | 1460.0 | 07.Nov.2049 | 313.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 210.680,58 | 0.0 | 9959.0 | 507.0 | 24.Jan.2031 | 438.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 209.628,97 | 0.0 | 9306.0 | 235.0 | 02.Sept.2027 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 209.680,28 | 0.0 | 8639.0 | 569.0 | 22.Nov.2032 | 287.0 |
CMCSA | COMCAST CORPORATION | Industrie | 209.712,64 | 0.0 | 9275.0 | 748.0 | 15.Aug.2034 | 420.0 |
MET | METLIFE INC | Finanzinstitute | 209.725,17 | 0.0 | 10863.0 | 695.0 | 15.Juni2034 | 638.0 |
LOW | LOWES COMPANIES INC | Industrie | 209.748,86 | 0.0 | 9062.0 | 293.0 | 15.Apr.2028 | 130.0 |
OKE | ONEOK INC | Industrie | 209.752,37 | 0.0 | 10263.0 | 315.0 | 01.Nov.2028 | 565.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 209.772,04 | 0.0 | 8724.0 | 612.0 | 03.März2032 | 290.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 209.824,79 | 0.0 | 10220.0 | 669.0 | 18.Apr.2034 | 625.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 209.843,10 | 0.0 | 10030.0 | 193.0 | 17.Mai2027 | 585.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 209.879,17 | 0.0 | 10361.0 | 600.0 | 09.Jan.2033 | 640.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 209.889,67 | 0.0 | 9527.0 | 731.0 | 26.Sept.2034 | 475.0 |
XEL | XCEL ENERGY INC | Versorger | 210.037,11 | 0.0 | 9943.0 | 652.0 | 15.Aug.2033 | 545.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 210.103,64 | 0.0 | 10144.0 | 328.0 | 17.Jan.2029 | 565.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 210.112,11 | 0.0 | 10519.0 | 780.0 | 01.Mai2036 | 645.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 210.136,44 | 0.0 | 10233.0 | 594.0 | 13.Sept.2033 | 567.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | MBS Pass-Through | 209.218,42 | 0.0 | 9199.0 | 657.0 | 01.Jan.2048 | 350.0 |
PFE | PFIZER INC | Industrie | 209.032,35 | 0.0 | 9778.0 | 165.0 | 15.Dez.2026 | 300.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 209.039,43 | 0.0 | 10399.0 | 844.0 | 14.Dez.2036 | 570.0 |
WSTP | WESTPAC BANKING CORP MTN | Finanzinstitute | 209.085,18 | 0.0 | 9890.0 | 601.0 | 10.Aug.2033 | 541.0 |
AEGON | AEGON LTD | Finanzinstitute | 209.173,25 | 0.0 | 9955.0 | 273.0 | 11.Apr.2048 | 550.0 |
HCA | HCA INC | Industrie | 209.201,91 | 0.0 | 6574.0 | 1434.0 | 15.Juli2051 | 350.0 |
CI | CIGNA GROUP | Industrie | 209.242,81 | 0.0 | 7438.0 | 1307.0 | 15.Okt.2047 | 388.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 209.310,96 | 0.0 | 9300.0 | 285.0 | 20.März2028 | 200.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 209.497,71 | 0.0 | 9868.0 | 111.0 | 01.Juni2026 | 345.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 208.482,57 | 0.0 | 9974.0 | 144.0 | 18.Okt.2027 | 451.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.508,98 | 0.0 | 9814.0 | 1345.0 | 11.Jan.2053 | 565.0 |
CB | ACE CAPITAL TRUST II | Finanzinstitute | 208.740,42 | 0.0 | 11813.0 | 394.0 | 01.Apr.2030 | 970.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 208.783,60 | 0.0 | 9664.0 | 1389.0 | 23.Feb.2054 | 550.0 |
ORCL | ORACLE CORPORATION | Industrie | 208.809,69 | 0.0 | 8428.0 | 1187.0 | 08.Juli2044 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 208.853,22 | 0.0 | 8835.0 | 483.0 | 01.Juli2030 | 225.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 208.882,49 | 0.0 | 9857.0 | 218.0 | 15.Aug.2027 | 395.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 208.904,38 | 0.0 | 9337.0 | 444.0 | 26.März2030 | 320.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 208.930,37 | 0.0 | 9933.0 | 93.0 | 09.März2026 | 378.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 208.932,00 | 0.0 | 10508.0 | 1338.0 | 20.Mai2053 | 600.0 |
CBG | CBRE SERVICES INC | Industrie | 208.970,22 | 0.0 | 10384.0 | 710.0 | 15.Aug.2034 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 209.012,89 | 0.0 | 9804.0 | 194.0 | 15.Apr.2027 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 207.897,66 | 0.0 | 8481.0 | 590.0 | 17.Sept.2031 | 222.0 |
ICLR | ICON INVESTMENTS SIX DAC | Industrie | 208.027,82 | 0.0 | 10175.0 | 680.0 | 08.Mai2034 | 600.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 208.048,53 | 0.0 | 9877.0 | 135.0 | 26.Aug.2026 | 388.0 |
COP | CONOCOPHILLIPS CO | Industrie | 208.084,97 | 0.0 | 9664.0 | 1388.0 | 15.März2054 | 555.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 208.243,83 | 0.0 | 10375.0 | 614.0 | 02.März2034 | 602.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 208.338,72 | 0.0 | 10007.0 | 109.0 | 15.Mai2026 | 435.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 208.351,50 | 0.0 | 9657.0 | 355.0 | 19.Feb.2029 | 346.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 208.356,34 | 0.0 | 9704.0 | 644.0 | 30.März2033 | 450.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzinstitute | 208.374,52 | 0.0 | 10316.0 | 508.0 | 29.Juli2031 | 670.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 208.399,23 | 0.0 | 9686.0 | 92.0 | 01.März2026 | 115.0 |
HAS | HASBRO INC | Industrie | 208.439,74 | 0.0 | 9686.0 | 231.0 | 15.Sept.2027 | 350.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 208.446,15 | 0.0 | 10310.0 | 734.0 | 17.Jan.2035 | 603.0 |
MET | METLIFE INC | Finanzinstitute | 207.322,92 | 0.0 | 9119.0 | 1384.0 | 15.Juli2052 | 500.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 207.354,00 | 0.0 | 10224.0 | 732.0 | 05.Juni2034 | 475.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 207.372,78 | 0.0 | 9573.0 | 153.0 | 25.Okt.2026 | 175.0 |
HCA | HCA INC | Industrie | 207.374,94 | 0.0 | 9418.0 | 364.0 | 15.März2029 | 338.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 207.424,54 | 0.0 | 9776.0 | 719.0 | 16.Jan.2036 | 538.0 |
DIS | WALT DISNEY CO | Industrie | 207.501,65 | 0.0 | 9880.0 | 190.0 | 23.März2027 | 370.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 207.548,47 | 0.0 | 9182.0 | 1344.0 | 01.Apr.2053 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 207.653,86 | 0.0 | 9016.0 | 1176.0 | 15.März2044 | 485.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 207.789,73 | 0.0 | 9082.0 | 1090.0 | 04.Juni2042 | 500.0 |
NI | NISOURCE INC | Versorger | 207.873,03 | 0.0 | 10140.0 | 267.0 | 30.März2028 | 525.0 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | 207.398,79 | 0.0 | 9717.0 | 306.0 | 01.Aug.2034 | 350.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 206.810,71 | 0.0 | 8983.0 | 599.0 | 15.März2032 | 370.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 206.907,11 | 0.0 | 10399.0 | 658.0 | 15.Nov.2033 | 590.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.935,52 | 0.0 | 10239.0 | 740.0 | 15.Jan.2035 | 560.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 206.978,58 | 0.0 | 10001.0 | 134.0 | 15.Jan.2028 | 500.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 207.097,10 | 0.0 | 10253.0 | 758.0 | 14.Jan.2035 | 525.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 207.137,09 | 0.0 | 9614.0 | 136.0 | 15.Aug.2026 | 188.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 207.157,03 | 0.0 | 9837.0 | 701.0 | 06.Sept.2035 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 207.174,32 | 0.0 | 8334.0 | 1320.0 | 15.Dez.2048 | 445.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 207.227,90 | 0.0 | 9961.0 | 200.0 | 01.Juni2027 | 470.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 207.236,53 | 0.0 | 8758.0 | 1240.0 | 02.Apr.2050 | 528.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 207.251,58 | 0.0 | 9982.0 | 204.0 | 15.Juni2027 | 465.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 207.266,23 | 0.0 | 10138.0 | 274.0 | 19.Apr.2029 | 524.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 207.307,26 | 0.0 | 9788.0 | 255.0 | 15.Jan.2028 | 438.0 |
INTNED | ING GROEP NV | Finanzinstitute | 206.226,58 | 0.0 | 10052.0 | 681.0 | 19.März2035 | 555.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrie | 206.234,32 | 0.0 | 10053.0 | 686.0 | 03.Apr.2034 | 544.0 |
VOD | VODAFONE GROUP PLC | Industrie | 206.239,91 | 0.0 | 11372.0 | 410.0 | 15.Feb.2030 | 788.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 206.298,23 | 0.0 | 10244.0 | 305.0 | 08.Aug.2028 | 559.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 206.298,43 | 0.0 | 8878.0 | 509.0 | 15.Nov.2030 | 255.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 206.299,28 | 0.0 | 10185.0 | 708.0 | 03.Juli2034 | 578.0 |
PG | PROCTER & GAMBLE CO | Industrie | 206.299,30 | 0.0 | 10550.0 | 875.0 | 05.März2037 | 555.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 206.328,66 | 0.0 | 9327.0 | 399.0 | 18.Juli2029 | 280.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 206.358,96 | 0.0 | 10205.0 | 526.0 | 09.Juli2031 | 542.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 206.420,07 | 0.0 | 9560.0 | 393.0 | 15.Aug.2029 | 380.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 206.554,48 | 0.0 | 6459.0 | 1540.0 | 26.Nov.2051 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 206.581,35 | 0.0 | 10153.0 | 360.0 | 26.Mai2030 | 538.0 |
AAPL | APPLE INC | Industrie | 206.632,78 | 0.0 | 5954.0 | 1799.0 | 08.Feb.2061 | 280.0 |
GILD | GILEAD SCIENCES INC | Industrie | 206.692,21 | 0.0 | 9584.0 | 804.0 | 01.Sept.2035 | 460.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 206.732,65 | 0.0 | 9822.0 | 178.0 | 01.März2027 | 350.0 |
NYC | NEW YORK N Y | Local Authority | 206.493,87 | 0.0 | 10060.0 | 737.0 | 01.Okt.2037 | 552.0 |
STT | STATE STREET CORP | Finanzinstitute | 205.641,22 | 0.0 | 10352.0 | 321.0 | 21.Nov.2029 | 568.0 |
K | KELLANOVA | Industrie | 205.656,91 | 0.0 | 9876.0 | 98.0 | 01.Apr.2026 | 325.0 |
SPGI | S&P GLOBAL INC | Industrie | 205.700,21 | 0.0 | 9333.0 | 365.0 | 01.März2029 | 270.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 205.714,15 | 0.0 | 10158.0 | 210.0 | 02.Juli2027 | 559.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 205.751,08 | 0.0 | 10183.0 | 527.0 | 15.Juli2031 | 544.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 205.788,46 | 0.0 | 9468.0 | 378.0 | 01.Juni2029 | 330.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 205.838,60 | 0.0 | 10274.0 | 309.0 | 13.Sept.2029 | 581.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.034,68 | 0.0 | 8403.0 | 552.0 | 12.März2031 | 185.0 |
PFE | PFIZER INC | Industrie | 206.115,10 | 0.0 | 7918.0 | 1388.0 | 15.März2049 | 400.0 |
EQIX | EQUINIX INC | Industrie | 206.175,74 | 0.0 | 9716.0 | 157.0 | 18.Nov.2026 | 290.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 205.070,02 | 0.0 | 10235.0 | 668.0 | 13.März2035 | 603.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 205.190,54 | 0.0 | 10154.0 | 725.0 | 16.Jan.2036 | 557.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 205.199,94 | 0.0 | 9313.0 | 1425.0 | 14.März2053 | 500.0 |
TGT | TARGET CORPORATION | Industrie | 205.207,82 | 0.0 | 9761.0 | 621.0 | 15.Sept.2032 | 450.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 205.210,21 | 0.0 | 9742.0 | 133.0 | 11.Aug.2026 | 250.0 |
H | HYATT HOTELS CORP | Industrie | 205.221,91 | 0.0 | 9999.0 | 79.0 | 15.März2026 | 485.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 205.235,64 | 0.0 | 9499.0 | 151.0 | 15.Okt.2026 | 105.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 205.249,02 | 0.0 | 8954.0 | 1239.0 | 15.Mai2046 | 470.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 205.272,69 | 0.0 | 10635.0 | 670.0 | 15.Dez.2033 | 613.0 |
CVS | CVS HEALTH CORP | Industrie | 205.337,99 | 0.0 | 8966.0 | 1105.0 | 05.Dez.2043 | 530.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 205.340,46 | 0.0 | 10218.0 | 422.0 | 22.Feb.2031 | 547.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 205.357,81 | 0.0 | 9655.0 | 690.0 | 31.Dez.2079 | 575.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 205.467,46 | 0.0 | 6123.0 | 1530.0 | 10.Nov.2050 | 277.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 205.500,54 | 0.0 | 10166.0 | 419.0 | 15.Apr.2031 | 569.0 |
DUK | DUKE ENERGY CORP | Versorger | 205.584,33 | 0.0 | 8678.0 | 558.0 | 15.Juni2031 | 255.0 |
FI | FISERV INC | Industrie | 205.585,05 | 0.0 | 10228.0 | 659.0 | 21.Aug.2033 | 563.0 |
MAS | MASSACHUSETTS ST | Local Authority | 205.203,76 | 0.0 | 10134.0 | 791.0 | 01.Dez.2039 | 546.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 204.486,19 | 0.0 | 10167.0 | 304.0 | 15.Aug.2028 | 530.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Finanzinstitute | 204.534,83 | 0.0 | 10049.0 | 242.0 | 19.Nov.2028 | 513.0 |
DOW | DOW CHEMICAL CO | Industrie | 204.553,85 | 0.0 | 8192.0 | 1123.0 | 15.Nov.2042 | 438.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 204.577,38 | 0.0 | 10220.0 | 318.0 | 18.Sept.2028 | 513.0 |
CDW | CDW LLC | Industrie | 204.589,65 | 0.0 | 8981.0 | 574.0 | 01.Dez.2031 | 357.0 |
MPLX | MPLX LP | Industrie | 204.591,26 | 0.0 | 9731.0 | 92.0 | 01.März2026 | 175.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 204.595,40 | 0.0 | 10131.0 | 258.0 | 12.Jan.2028 | 494.0 |
KO | COCA-COLA CO | Industrie | 204.620,52 | 0.0 | 9789.0 | 1412.0 | 13.Mai2054 | 530.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 204.742,57 | 0.0 | 10035.0 | 720.0 | 17.Apr.2034 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 204.788,39 | 0.0 | 9857.0 | 199.0 | 15.Mai2027 | 370.0 |
MMM | 3M CO MTN | Industrie | 204.885,08 | 0.0 | 7869.0 | 1370.0 | 14.Sept.2048 | 400.0 |
WM | WASTE MANAGEMENT INC | Industrie | 204.888,46 | 0.0 | 9573.0 | 587.0 | 15.Apr.2032 | 415.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 204.958,48 | 0.0 | 10241.0 | 1289.0 | 15.Okt.2052 | 610.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | 204.874,32 | 0.0 | 10229.0 | 414.0 | 15.März2039 | 577.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 204.033,75 | 0.0 | 9327.0 | 1400.0 | 01.Juni2054 | 520.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 204.181,64 | 0.0 | 10111.0 | 414.0 | 16.Jan.2031 | 520.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 204.298,45 | 0.0 | 10112.0 | 213.0 | 15.Juli2028 | 537.0 |
KR | KROGER CO | Industrie | 204.327,64 | 0.0 | 9706.0 | 148.0 | 15.Okt.2026 | 265.0 |
AMGN | AMGEN INC | Industrie | 204.345,07 | 0.0 | 9052.0 | 600.0 | 22.Feb.2032 | 335.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 204.349,70 | 0.0 | 9704.0 | 391.0 | 06.Sept.2029 | 530.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 204.351,28 | 0.0 | 6090.0 | 1525.0 | 15.Mai2051 | 285.0 |
PEP | PEPSICO INC | Industrie | 204.374,31 | 0.0 | 9921.0 | 649.0 | 15.Feb.2033 | 445.0 |
HAL | HALLIBURTON COMPANY | Industrie | 204.396,03 | 0.0 | 11661.0 | 925.0 | 15.Sept.2039 | 745.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 204.441,65 | 0.0 | 10206.0 | 355.0 | 13.März2029 | 538.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 204.441,75 | 0.0 | 10055.0 | 242.0 | 26.Nov.2028 | 509.0 |
WM | WASTE MANAGEMENT INC | Industrie | 204.475,53 | 0.0 | 9922.0 | 706.0 | 15.Feb.2034 | 488.0 |
TVA | TVA | Agency | 203.676,30 | 0.0 | 10094.0 | 677.0 | 15.Juli2033 | 470.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 203.364,51 | 0.0 | 8578.0 | 596.0 | 02.Dez.2031 | 245.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 203.395,28 | 0.0 | 9388.0 | 388.0 | 01.Juli2029 | 315.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 203.459,36 | 0.0 | 9990.0 | 704.0 | 26.Nov.2035 | 559.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 203.478,74 | 0.0 | 10775.0 | 1331.0 | 15.Nov.2053 | 625.0 |
FI | FISERV INC | Industrie | 203.482,13 | 0.0 | 9866.0 | 728.0 | 12.Aug.2034 | 515.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 203.538,18 | 0.0 | 10160.0 | 227.0 | 13.Sept.2028 | 541.0 |
CMCSA | COMCAST CORPORATION | Industrie | 203.562,95 | 0.0 | 10284.0 | 765.0 | 15.Juni2035 | 565.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 203.564,95 | 0.0 | 10163.0 | 349.0 | 14.März2030 | 554.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.575,94 | 0.0 | 9081.0 | 635.0 | 29.Sept.2032 | 356.0 |
MO | ALTRIA GROUP INC | Industrie | 203.597,81 | 0.0 | 6850.0 | 1409.0 | 04.Feb.2051 | 370.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 203.621,78 | 0.0 | 9907.0 | 348.0 | 08.März2029 | 580.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 203.653,37 | 0.0 | 9688.0 | 142.0 | 09.Sept.2026 | 230.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 203.671,22 | 0.0 | 9646.0 | 263.0 | 25.Jan.2028 | 320.0 |
KEY | KEYCORP MTN | Finanzinstitute | 203.684,29 | 0.0 | 9549.0 | 645.0 | 01.Juni2033 | 479.0 |
AZN | ASTRAZENECA PLC | Industrie | 203.694,15 | 0.0 | 9862.0 | 340.0 | 17.Jan.2029 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 203.746,39 | 0.0 | 7327.0 | 1172.0 | 17.Juni2041 | 306.0 |
SANLTD | SANDS CHINA LTD | Industrie | 203.795,04 | 0.0 | 9045.0 | 367.0 | 08.März2029 | 285.0 |
HD | HOME DEPOT INC | Industrie | 203.884,71 | 0.0 | 10077.0 | 375.0 | 25.Juni2029 | 475.0 |
SYY | SYSCO CORPORATION | Industrie | 202.773,91 | 0.0 | 9828.0 | 123.0 | 15.Juli2026 | 330.0 |
VOD | VODAFONE GROUP PLC | Industrie | 202.773,95 | 0.0 | 9363.0 | 1327.0 | 10.Feb.2053 | 563.0 |
DTE | DTE ENERGY COMPANY | Versorger | 202.822,20 | 0.0 | 10093.0 | 435.0 | 01.Apr.2030 | 520.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 202.884,43 | 0.0 | 10390.0 | 817.0 | 15.März2036 | 570.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 202.986,40 | 0.0 | 9625.0 | 127.0 | 15.Juli2026 | 215.0 |
ORCL | ORACLE CORPORATION | Industrie | 202.999,72 | 0.0 | 8882.0 | 796.0 | 15.Mai2035 | 390.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 203.085,57 | 0.0 | 9583.0 | 438.0 | 15.Apr.2030 | 410.0 |
MET | METLIFE INC | Finanzinstitute | 203.135,99 | 0.0 | 8100.0 | 1261.0 | 01.März2045 | 405.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 203.139,31 | 0.0 | 10140.0 | 597.0 | 13.Sept.2033 | 547.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 203.184,56 | 0.0 | 9626.0 | 172.0 | 08.Jan.2027 | 235.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 203.240,18 | 0.0 | 9592.0 | 706.0 | 15.Jan.2034 | 450.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 203.308,64 | 0.0 | 8359.0 | 1173.0 | 15.Dez.2042 | 407.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 203.308,89 | 0.0 | 11250.0 | 556.0 | 01.März2032 | 700.0 |
TVA | TVA | Agency | 202.705,12 | 0.0 | 10007.0 | 797.0 | 15.Juni2035 | 465.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 202.203,37 | 0.0 | 10165.0 | 1388.0 | 15.Nov.2054 | 570.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 202.256,99 | 0.0 | 10072.0 | 575.0 | 24.Feb.2032 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 202.269,47 | 0.0 | 9908.0 | 718.0 | 18.Nov.2035 | 587.0 |
ENELCH | ENEL CHILE SA | Versorger | 202.326,35 | 0.0 | 9928.0 | 284.0 | 12.Juni2028 | 488.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 202.379,00 | 0.0 | 9765.0 | 204.0 | 19.Mai2027 | 310.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 202.392,94 | 0.0 | 8591.0 | 501.0 | 10.Aug.2030 | 175.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 202.426,17 | 0.0 | 10078.0 | 423.0 | 25.Feb.2031 | 537.0 |
OKE | ONEOK INC | Industrie | 202.435,39 | 0.0 | 9355.0 | 1318.0 | 01.Nov.2054 | 570.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 202.513,52 | 0.0 | 9406.0 | 201.0 | 25.Apr.2027 | 138.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 202.534,65 | 0.0 | 10736.0 | 607.0 | 15.Nov.2032 | 590.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 202.558,48 | 0.0 | 10088.0 | 432.0 | 24.Feb.2030 | 475.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrie | 202.561,75 | 0.0 | 9944.0 | 1387.0 | 26.Nov.2054 | 563.0 |
CMCSA | COMCAST CORPORATION | Industrie | 202.584,52 | 0.0 | 11237.0 | 620.0 | 15.März2033 | 705.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 202.641,89 | 0.0 | 10077.0 | 133.0 | 14.Aug.2026 | 500.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 202.723,53 | 0.0 | 11324.0 | 1245.0 | 15.Nov.2053 | 725.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 202.730,01 | 0.0 | 8923.0 | 460.0 | 04.Juni2031 | 285.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 201.635,65 | 0.0 | 9151.0 | 1330.0 | 15.Sept.2054 | 575.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 201.655,19 | 0.0 | 5922.0 | 1465.0 | 01.Dez.2051 | 310.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 201.695,32 | 0.0 | 8970.0 | 475.0 | 20.Juni2030 | 284.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 201.697,85 | 0.0 | 10044.0 | 269.0 | 25.Feb.2029 | 509.0 |
XOM | EXXON MOBIL CORP | Industrie | 201.722,65 | 0.0 | 9270.0 | 406.0 | 16.Aug.2029 | 244.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 201.737,45 | 0.0 | 9847.0 | 633.0 | 01.Apr.2033 | 500.0 |
AAPL | APPLE INC | Industrie | 201.817,37 | 0.0 | 6717.0 | 1518.0 | 11.Sept.2049 | 295.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 201.824,46 | 0.0 | 9553.0 | 151.0 | 13.Okt.2026 | 130.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 201.849,64 | 0.0 | 10444.0 | 690.0 | 15.März2034 | 590.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 201.884,05 | 0.0 | 9803.0 | 176.0 | 07.Feb.2028 | 344.0 |
MA | MASTERCARD INC | Industrie | 201.954,59 | 0.0 | 9451.0 | 442.0 | 26.März2030 | 335.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 201.962,86 | 0.0 | 9832.0 | 556.0 | 08.Sept.2031 | 440.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 202.022,06 | 0.0 | 10067.0 | 267.0 | 28.Feb.2028 | 475.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 202.029,07 | 0.0 | 10088.0 | 435.0 | 14.März2030 | 488.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 202.067,36 | 0.0 | 9768.0 | 205.0 | 15.Juni2027 | 325.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 202.102,91 | 0.0 | 9925.0 | 237.0 | 17.Okt.2027 | 413.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 202.118,53 | 0.0 | 10044.0 | 765.0 | 15.Aug.2035 | 570.0 |
HCA | HCA INC | Industrie | 202.140,68 | 0.0 | 10057.0 | 567.0 | 01.März2032 | 550.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 202.166,88 | 0.0 | 8738.0 | 484.0 | 15.Juni2030 | 190.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 201.077,86 | 0.0 | 10161.0 | 368.0 | 01.Juni2029 | 480.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 201.158,70 | 0.0 | 8994.0 | 1145.0 | 01.Juni2043 | 475.0 |
PEP | PEPSICO INC | Industrie | 201.174,51 | 0.0 | 10126.0 | 147.0 | 10.Nov.2026 | 513.0 |
EQIX | EQUINIX INC | Industrie | 201.229,48 | 0.0 | 9143.0 | 286.0 | 15.März2028 | 155.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 201.238,16 | 0.0 | 9707.0 | 202.0 | 19.Mai2027 | 315.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 201.252,54 | 0.0 | 10165.0 | 717.0 | 01.Juni2034 | 495.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 201.262,15 | 0.0 | 8744.0 | 540.0 | 15.März2031 | 260.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 201.272,87 | 0.0 | 9830.0 | 526.0 | 05.Nov.2031 | 605.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 201.450,25 | 0.0 | 9879.0 | 726.0 | 20.Nov.2035 | 562.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 201.497,39 | 0.0 | 10318.0 | 890.0 | 15.März2038 | 625.0 |
JEF | JEFFERIES GROUP LLC MTN | Finanzinstitute | 201.539,48 | 0.0 | 8460.0 | 580.0 | 15.Okt.2031 | 263.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 201.541,25 | 0.0 | 8885.0 | 475.0 | 01.Juni2030 | 230.0 |
KVUE | KENVUE INC | Industrie | 201.553,28 | 0.0 | 9595.0 | 1140.0 | 22.März2043 | 510.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 201.585,76 | 0.0 | 9561.0 | 395.0 | 15.Aug.2029 | 355.0 |
INTNED | ING GROEP NV | Finanzinstitute | 200.523,16 | 0.0 | 9699.0 | 99.0 | 01.Apr.2027 | 173.0 |
EXC | EXELON CORPORATION | Versorger | 200.650,44 | 0.0 | 9882.0 | 98.0 | 15.Apr.2026 | 340.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 200.651,37 | 0.0 | 9551.0 | 144.0 | 15.Sept.2026 | 145.0 |
AES | AES CORPORATION (THE) | Versorger | 200.670,44 | 0.0 | 8492.0 | 527.0 | 15.Jan.2031 | 245.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 200.801,31 | 0.0 | 11756.0 | 443.0 | 01.Sept.2030 | 875.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 200.831,76 | 0.0 | 10221.0 | 131.0 | 09.Aug.2026 | 625.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 200.834,88 | 0.0 | 7991.0 | 1374.0 | 05.Apr.2052 | 440.0 |
KEY | KEYCORP MTN | Finanzinstitute | 200.844,52 | 0.0 | 9505.0 | 194.0 | 06.Apr.2027 | 225.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 200.850,56 | 0.0 | 9406.0 | 820.0 | 15.Nov.2035 | 442.0 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Industrie | 200.900,33 | 0.0 | 10038.0 | 269.0 | 20.März2028 | 592.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 200.960,51 | 0.0 | 8796.0 | 532.0 | 25.März2031 | 273.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 200.999,46 | 0.0 | 10131.0 | 239.0 | 17.Nov.2027 | 502.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 200.999,69 | 0.0 | 9974.0 | 348.0 | 18.Jan.2029 | 413.0 |
EXC | EXELON CORPORATION | Versorger | 201.020,72 | 0.0 | 9558.0 | 1353.0 | 15.März2053 | 560.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 200.705,27 | 0.0 | 9725.0 | 280.0 | 01.Juni2033 | 350.0 |
INTNED | ING GROEP NV | Finanzinstitute | 200.083,17 | 0.0 | 10004.0 | 433.0 | 25.März2031 | 507.0 |
DIS | WALT DISNEY CO | Industrie | 200.184,88 | 0.0 | 8896.0 | 1371.0 | 23.März2050 | 470.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 200.213,08 | 0.0 | 10187.0 | 627.0 | 31.Jan.2033 | 535.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 200.308,54 | 0.0 | 9962.0 | 384.0 | 15.Aug.2030 | 496.0 |
INTNED | ING GROEP NV FXD-FRN | Finanzinstitute | 200.323,59 | 0.0 | 10016.0 | 277.0 | 25.März2029 | 486.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 200.352,56 | 0.0 | 10305.0 | 232.0 | 25.Okt.2028 | 580.0 |
GM | GENERAL MOTORS CO | Industrie | 200.419,27 | 0.0 | 9303.0 | 755.0 | 01.Apr.2035 | 500.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.430,36 | 0.0 | 8263.0 | 1315.0 | 11.Jan.2048 | 435.0 |
ET | ENERGY TRANSFER LP | Industrie | 199.381,84 | 0.0 | 9935.0 | 1331.0 | 01.Apr.2055 | 620.0 |
ADNA | AHOLD FINANCE USA LLC | Industrie | 199.495,16 | 0.0 | 10810.0 | 351.0 | 01.Mai2029 | 688.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 199.520,02 | 0.0 | 8764.0 | 586.0 | 25.Okt.2031 | 250.0 |
EQT | EQT CORP | Industrie | 199.616,61 | 0.0 | 9793.0 | 227.0 | 01.Okt.2027 | 390.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 199.631,75 | 0.0 | 10161.0 | 304.0 | 01.Aug.2028 | 520.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 199.645,03 | 0.0 | 9912.0 | 572.0 | 01.Feb.2032 | 475.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 199.686,08 | 0.0 | 10399.0 | 606.0 | 15.Jan.2033 | 580.0 |
VOD | VODAFONE GROUP PLC | Industrie | 199.702,87 | 0.0 | 9601.0 | 1467.0 | 28.Juni2064 | 588.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 199.728,88 | 0.0 | 10522.0 | 748.0 | 15.Okt.2035 | 620.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 199.785,06 | 0.0 | 7879.0 | 1319.0 | 15.Dez.2047 | 408.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 199.805,08 | 0.0 | 7513.0 | 1310.0 | 01.März2048 | 413.0 |
CMCSA | COMCAST CORPORATION | Industrie | 199.807,41 | 0.0 | 8662.0 | 1460.0 | 15.Okt.2058 | 495.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 199.847,71 | 0.0 | 9901.0 | 550.0 | 29.Jan.2032 | 600.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 198.792,28 | 0.0 | 9687.0 | 581.0 | 16.März2032 | 474.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 198.800,75 | 0.0 | 9787.0 | 245.0 | 01.Dez.2032 | 488.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 198.828,28 | 0.0 | 9762.0 | 587.0 | 22.Apr.2032 | 425.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 198.855,91 | 0.0 | 9691.0 | 138.0 | 15.Sept.2051 | 375.0 |
APP | APPLOVIN CORP | Industrie | 198.887,68 | 0.0 | 10033.0 | 729.0 | 01.Dez.2034 | 550.0 |
C | CITIGROUP INC | Finanzinstitute | 198.974,93 | 0.0 | 8402.0 | 914.0 | 24.Jan.2039 | 388.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 199.060,77 | 0.0 | 9313.0 | 443.0 | 03.Apr.2030 | 350.0 |
AMGN | AMGEN INC | Industrie | 199.213,16 | 0.0 | 8992.0 | 452.0 | 21.Feb.2030 | 245.0 |
DUK | DUKE ENERGY CORP | Versorger | 199.237,40 | 0.0 | 10067.0 | 705.0 | 15.Juni2034 | 545.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 199.246,47 | 0.0 | 10137.0 | 258.0 | 01.Feb.2029 | 547.0 |
WMT | WALMART INC | Industrie | 199.300,98 | 0.0 | 6227.0 | 1625.0 | 22.Sept.2051 | 265.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 199.315,35 | 0.0 | 9715.0 | 188.0 | 15.März2027 | 320.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 199.324,85 | 0.0 | 9717.0 | 142.0 | 15.Sept.2026 | 255.0 |
PSX | PHILLIPS 66 | Industrie | 198.242,02 | 0.0 | 8636.0 | 523.0 | 15.Dez.2030 | 215.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 198.286,70 | 0.0 | 11350.0 | 601.0 | 02.Nov.2034 | 796.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 198.314,92 | 0.0 | 7032.0 | 1094.0 | 21.Juli2042 | 291.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 198.340,26 | 0.0 | 9881.0 | 639.0 | 28.Feb.2033 | 505.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 198.346,56 | 0.0 | 9167.0 | 438.0 | 16.Jan.2030 | 310.0 |
ES | EVERSOURCE ENERGY | Versorger | 198.351,56 | 0.0 | 10352.0 | 338.0 | 01.Feb.2029 | 595.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 198.356,51 | 0.0 | 8713.0 | 544.0 | 01.Mai2031 | 260.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 198.374,14 | 0.0 | 10734.0 | 308.0 | 30.Okt.2029 | 716.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 198.462,92 | 0.0 | 9639.0 | 223.0 | 17.Aug.2027 | 413.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 198.535,28 | 0.0 | 10046.0 | 453.0 | 10.Juni2030 | 470.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 198.600,75 | 0.0 | 9920.0 | 234.0 | 14.Sept.2027 | 375.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 198.634,18 | 0.0 | 8517.0 | 617.0 | 15.Apr.2032 | 270.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 198.644,23 | 0.0 | 9774.0 | 275.0 | 14.März2028 | 395.0 |
SJM | J M SMUCKER CO | Industrie | 198.682,07 | 0.0 | 10805.0 | 1301.0 | 15.Nov.2053 | 650.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 198.720,89 | 0.0 | 9614.0 | 614.0 | 27.Jan.2034 | 505.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 197.655,87 | 0.0 | 9187.0 | 413.0 | 15.Sept.2029 | 263.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 197.682,09 | 0.0 | 9232.0 | 424.0 | 15.Dez.2029 | 338.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.701,74 | 0.0 | 9626.0 | 746.0 | 10.Sept.2034 | 475.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 197.792,77 | 0.0 | 9927.0 | 178.0 | 01.Apr.2027 | 450.0 |
CMCSA | COMCAST CORPORATION | Industrie | 197.866,30 | 0.0 | 8541.0 | 968.0 | 01.März2038 | 390.0 |
PSX | PHILLIPS 66 CO | Industrie | 197.891,76 | 0.0 | 8370.0 | 1191.0 | 15.Feb.2045 | 468.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 197.901,76 | 0.0 | 9764.0 | 195.0 | 09.Mai2027 | 350.0 |
ADBE | ADOBE INC | Industrie | 197.904,33 | 0.0 | 9622.0 | 178.0 | 01.Feb.2027 | 215.0 |
KR | KROGER CO | Industrie | 197.958,15 | 0.0 | 9412.0 | 1512.0 | 15.Sept.2064 | 565.0 |
NXPI | NXP BV | Industrie | 197.969,62 | 0.0 | 9803.0 | 629.0 | 15.Jan.2033 | 500.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 197.986,93 | 0.0 | 9817.0 | 425.0 | 15.Jan.2030 | 430.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 197.997,64 | 0.0 | 10108.0 | 429.0 | 21.Feb.2030 | 500.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 198.003,09 | 0.0 | 9867.0 | 727.0 | 02.Sept.2034 | 540.0 |
C | CITIGROUP INC | Finanzinstitute | 198.011,63 | 0.0 | 8731.0 | 1228.0 | 30.Juli2045 | 465.0 |
TCN | TELUS CORPORATION | Industrie | 198.214,77 | 0.0 | 9639.0 | 180.0 | 16.Feb.2027 | 280.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 197.882,07 | 0.0 | 9459.0 | 379.0 | 01.Juli2037 | 300.0 |
FNBJ8269 | FNMA 30YR | MBS Pass-Through | 197.943,25 | 0.0 | 9693.0 | 524.0 | 01.Feb.2048 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 197.102,84 | 0.0 | 9606.0 | 361.0 | 15.März2029 | 340.0 |
AVGO | BROADCOM INC | Industrie | 197.133,33 | 0.0 | 9810.0 | 433.0 | 15.Feb.2030 | 435.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 197.210,18 | 0.0 | 8497.0 | 601.0 | 15.Okt.2031 | 175.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 197.258,28 | 0.0 | 9720.0 | 435.0 | 15.Apr.2030 | 435.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 197.295,58 | 0.0 | 10084.0 | 203.0 | 01.Sept.2029 | 525.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 197.296,06 | 0.0 | 9828.0 | 347.0 | 26.Feb.2029 | 475.0 |
DTE | DTE ENERGY COMPANY | Versorger | 197.345,19 | 0.0 | 10088.0 | 350.0 | 01.März2029 | 510.0 |
DIS | WALT DISNEY CO | Industrie | 197.445,10 | 0.0 | 11042.0 | 777.0 | 15.Dez.2035 | 640.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 197.450,75 | 0.0 | 8666.0 | 560.0 | 22.Nov.2032 | 323.0 |
GILD | GILEAD SCIENCES INC | Industrie | 197.492,07 | 0.0 | 8507.0 | 511.0 | 01.Okt.2030 | 165.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 197.584,12 | 0.0 | 9596.0 | 174.0 | 14.Jan.2027 | 217.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 197.629,84 | 0.0 | 9608.0 | 126.0 | 09.Juli2027 | 155.0 |
PSX | PHILLIPS 66 CO | Industrie | 196.578,06 | 0.0 | 9957.0 | 650.0 | 30.Juni2033 | 530.0 |
VMW | VMWARE LLC | Industrie | 196.595,73 | 0.0 | 9794.0 | 222.0 | 21.Aug.2027 | 390.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 196.680,30 | 0.0 | 8597.0 | 583.0 | 18.Nov.2036 | 302.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 196.681,00 | 0.0 | 9846.0 | 540.0 | 15.Okt.2031 | 485.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 196.746,85 | 0.0 | 9797.0 | 220.0 | 15.Aug.2027 | 370.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzinstitute | 196.755,20 | 0.0 | 9823.0 | 427.0 | 15.März2030 | 580.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 196.777,92 | 0.0 | 9304.0 | 393.0 | 19.Juni2029 | 250.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 196.789,59 | 0.0 | 8552.0 | 511.0 | 15.Sept.2030 | 175.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 196.823,44 | 0.0 | 9530.0 | 762.0 | 01.Feb.2035 | 485.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 196.823,96 | 0.0 | 10140.0 | 397.0 | 11.Okt.2029 | 485.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 196.878,77 | 0.0 | 8868.0 | 471.0 | 15.Mai2030 | 225.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 196.914,43 | 0.0 | 8983.0 | 1217.0 | 15.Mai2046 | 490.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 196.949,14 | 0.0 | 9753.0 | 205.0 | 15.Juni2027 | 343.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 196.959,54 | 0.0 | 10044.0 | 348.0 | 09.Feb.2029 | 450.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 197.043,55 | 0.0 | 9604.0 | 188.0 | 15.März2027 | 325.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 197.064,06 | 0.0 | 10041.0 | 176.0 | 01.Feb.2027 | 438.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 197.069,16 | 0.0 | 9729.0 | 1369.0 | 05.Juli2054 | 565.0 |
USB | US BANCORP MTN | Finanzinstitute | 195.967,25 | 0.0 | 9981.0 | 262.0 | 01.Feb.2029 | 465.0 |
ABT | ABBOTT LABORATORIES | Industrie | 196.040,45 | 0.0 | 10914.0 | 937.0 | 01.Apr.2039 | 600.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 196.055,35 | 0.0 | 9960.0 | 91.0 | 15.Apr.2026 | 450.0 |
MRK | MERCK & CO INC | Industrie | 196.078,49 | 0.0 | 9904.0 | 446.0 | 17.Mai2030 | 430.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 196.080,94 | 0.0 | 8519.0 | 544.0 | 15.März2031 | 238.0 |
HD | HOME DEPOT INC | Industrie | 196.121,80 | 0.0 | 10083.0 | 137.0 | 30.Sept.2026 | 495.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 196.128,60 | 0.0 | 9530.0 | 382.0 | 02.Juli2029 | 370.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 196.133,22 | 0.0 | 10213.0 | 677.0 | 15.Jan.2034 | 575.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 196.196,48 | 0.0 | 8483.0 | 571.0 | 01.Juli2031 | 205.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 196.203,95 | 0.0 | 7168.0 | 1138.0 | 15.Mai2040 | 275.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 196.238,17 | 0.0 | 9151.0 | 940.0 | 15.Apr.2038 | 438.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 196.288,39 | 0.0 | 9806.0 | 182.0 | 15.März2027 | 350.0 |
KO | COCA-COLA CO | Industrie | 196.299,03 | 0.0 | 6638.0 | 1556.0 | 05.März2051 | 300.0 |
OKE | ONEOK INC | Industrie | 196.305,47 | 0.0 | 10111.0 | 145.0 | 01.Nov.2026 | 555.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 196.359,40 | 0.0 | 8636.0 | 550.0 | 01.Mai2031 | 230.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 196.370,35 | 0.0 | 9019.0 | 507.0 | 15.Jan.2031 | 375.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 196.384,57 | 0.0 | 9770.0 | 710.0 | 16.Feb.2034 | 470.0 |
CMCSA | COMCAST CORPORATION | Industrie | 196.436,05 | 0.0 | 10992.0 | 765.0 | 15.Nov.2035 | 650.0 |
FNBJ1699 | FNMA 30YR | MBS Pass-Through | 196.159,50 | 0.0 | 9481.0 | 564.0 | 01.Dez.2047 | 400.0 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | 196.384,92 | 0.0 | 10225.0 | 269.0 | 01.Sept.2041 | 550.0 |
AON | AON CORP | Finanzinstitute | 195.383,22 | 0.0 | 9621.0 | 365.0 | 02.Mai2029 | 375.0 |
R | RYDER SYSTEM INC MTN | Industrie | 195.386,94 | 0.0 | 10247.0 | 264.0 | 01.März2028 | 565.0 |
DOW | DOW CHEMICAL CO | Industrie | 195.691,74 | 0.0 | 10935.0 | 1253.0 | 15.Mai2053 | 690.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 195.771,30 | 0.0 | 6963.0 | 1451.0 | 01.Nov.2049 | 327.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 195.783,65 | 0.0 | 9649.0 | 367.0 | 15.Mai2029 | 390.0 |
ORCL | ORACLE CORPORATION | Industrie | 195.791,89 | 0.0 | 8628.0 | 874.0 | 15.Juli2036 | 385.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 195.833,20 | 0.0 | 9780.0 | 628.0 | 15.Sept.2032 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 195.929,95 | 0.0 | 9838.0 | 549.0 | 10.Okt.2031 | 460.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 195.646,20 | 0.0 | 9628.0 | 1033.0 | 01.Juni2040 | 491.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 194.808,03 | 0.0 | 7122.0 | 1146.0 | 14.Dez.2046 | 337.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 194.842,19 | 0.0 | 9902.0 | 116.0 | 30.Juni2026 | 385.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 194.893,52 | 0.0 | 9742.0 | 96.0 | 19.März2026 | 169.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 195.022,26 | 0.0 | 7213.0 | 1640.0 | 15.März2062 | 390.0 |
PSX | PHILLIPS 66 CO | Industrie | 195.061,93 | 0.0 | 10122.0 | 516.0 | 15.Juni2031 | 525.0 |
AZN | ASTRAZENECA PLC | Industrie | 195.092,66 | 0.0 | 8464.0 | 505.0 | 06.Aug.2030 | 138.0 |
BA | BOEING CO | Industrie | 195.235,63 | 0.0 | 9037.0 | 441.0 | 01.Feb.2030 | 295.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 195.238,41 | 0.0 | 9048.0 | 448.0 | 05.Feb.2030 | 240.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 195.282,42 | 0.0 | 9848.0 | 727.0 | 01.Dez.2034 | 532.0 |
USB | US BANCORP MTN | Finanzinstitute | 195.309,36 | 0.0 | 9735.0 | 196.0 | 27.Apr.2027 | 315.0 |
SYK | STRYKER CORPORATION | Industrie | 195.309,51 | 0.0 | 9748.0 | 271.0 | 07.März2028 | 365.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 195.316,81 | 0.0 | 9699.0 | 97.0 | 25.März2026 | 134.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 195.320,00 | 0.0 | 8795.0 | 469.0 | 01.Mai2030 | 210.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 195.334,46 | 0.0 | 9590.0 | 439.0 | 15.Apr.2030 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 195.340,02 | 0.0 | 9521.0 | 189.0 | 09.März2027 | 175.0 |
AMGN | AMGEN INC | Industrie | 195.365,23 | 0.0 | 9743.0 | 135.0 | 19.Aug.2026 | 260.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 194.292,46 | 0.0 | 10076.0 | 202.0 | 15.Juni2027 | 545.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 194.296,90 | 0.0 | 10126.0 | 338.0 | 15.Jan.2029 | 520.0 |
CCI | CROWN CASTLE INC | Industrie | 194.299,77 | 0.0 | 9862.0 | 114.0 | 15.Juni2026 | 370.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 194.306,93 | 0.0 | 9669.0 | 103.0 | 14.Apr.2026 | 105.0 |
MCO | MOODYS CORPORATION | Industrie | 194.367,53 | 0.0 | 9656.0 | 261.0 | 15.Jan.2028 | 325.0 |
PFE | WYETH LLC | Industrie | 194.387,84 | 0.0 | 11012.0 | 677.0 | 01.Feb.2034 | 650.0 |
AAPL | APPLE INC | Industrie | 194.415,67 | 0.0 | 9540.0 | 1443.0 | 10.Mai2053 | 485.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 194.579,81 | 0.0 | 8322.0 | 1281.0 | 20.Nov.2045 | 400.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 194.601,49 | 0.0 | 9857.0 | 559.0 | 08.März2032 | 580.0 |
COR | CENCORA INC | Industrie | 194.738,01 | 0.0 | 8845.0 | 539.0 | 15.März2031 | 270.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 194.782,98 | 0.0 | 9802.0 | 1384.0 | 22.Mai2054 | 550.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 193.692,54 | 0.0 | 9817.0 | 187.0 | 08.März2027 | 335.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 193.717,41 | 0.0 | 8735.0 | 475.0 | 15.Mai2030 | 195.0 |
WMT | WALMART INC | Industrie | 193.771,93 | 0.0 | 11125.0 | 891.0 | 15.Apr.2038 | 620.0 |
HD | HOME DEPOT INC | Industrie | 193.818,09 | 0.0 | 8603.0 | 1241.0 | 15.März2045 | 440.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 193.841,60 | 0.0 | 8995.0 | 454.0 | 25.Feb.2030 | 256.0 |
CI | CIGNA GROUP | Industrie | 193.898,57 | 0.0 | 6678.0 | 1468.0 | 15.März2051 | 340.0 |
DIS | WALT DISNEY CO | Industrie | 193.947,25 | 0.0 | 10912.0 | 728.0 | 15.Dez.2034 | 620.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 193.973,10 | 0.0 | 9741.0 | 266.0 | 25.Jan.2028 | 340.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 194.022,86 | 0.0 | 10000.0 | 267.0 | 17.Apr.2028 | 485.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrie | 194.034,74 | 0.0 | 10703.0 | 261.0 | 15.Feb.2028 | 713.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 194.118,94 | 0.0 | 9182.0 | 650.0 | 01.Feb.2033 | 420.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 194.183,18 | 0.0 | 9953.0 | 429.0 | 01.Apr.2030 | 445.0 |
CVS | CVS HEALTH CORP | Industrie | 194.206,34 | 0.0 | 9785.0 | 186.0 | 01.Apr.2027 | 363.0 |
BRKHEC | PACIFICORP | Versorger | 194.207,31 | 0.0 | 10164.0 | 497.0 | 15.Feb.2031 | 530.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | MBS Pass-Through | 193.137,60 | 0.0 | 9655.0 | 295.0 | 01.Juni2034 | 350.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 193.150,34 | 0.0 | 10096.0 | 758.0 | 07.Feb.2035 | 538.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 193.234,63 | 0.0 | 6642.0 | 1399.0 | 01.Dez.2061 | 440.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.239,23 | 0.0 | 9421.0 | 410.0 | 18.Sept.2029 | 340.0 |
LDOS | LEIDOS INC | Industrie | 193.303,55 | 0.0 | 8566.0 | 538.0 | 15.Feb.2031 | 230.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 193.328,44 | 0.0 | 9625.0 | 111.0 | 15.Mai2026 | 115.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 193.362,39 | 0.0 | 9156.0 | 352.0 | 21.Dez.2028 | 200.0 |
KFW | KFW | Agency | 193.363,07 | 0.0 | 10261.0 | 480.0 | 29.Okt.2030 | 475.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 193.424,79 | 0.0 | 9310.0 | 494.0 | 15.Nov.2030 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.446,48 | 0.0 | 8024.0 | 1393.0 | 31.März2052 | 430.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 193.483,01 | 0.0 | 10186.0 | 418.0 | 06.Apr.2030 | 585.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 193.499,98 | 0.0 | 10000.0 | 732.0 | 01.Dez.2034 | 535.0 |
TMUS | T-MOBILE USA INC | Industrie | 193.543,17 | 0.0 | 10352.0 | 678.0 | 15.Jan.2034 | 575.0 |
VTRS | VIATRIS INC | Industrie | 193.544,03 | 0.0 | 7346.0 | 1049.0 | 22.Juni2040 | 385.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 193.566,24 | 0.0 | 9181.0 | 1432.0 | 27.Feb.2053 | 488.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 193.638,40 | 0.0 | 9772.0 | 185.0 | 01.Apr.2027 | 330.0 |
TMUS | T-MOBILE USA INC | Industrie | 193.662,62 | 0.0 | 8600.0 | 631.0 | 15.März2032 | 270.0 |
EQNR | EQUINOR ASA | Agency | 192.558,67 | 0.0 | 7530.0 | 1415.0 | 06.Apr.2050 | 370.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.604,16 | 0.0 | 7130.0 | 1216.0 | 15.Jan.2047 | 435.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 192.613,98 | 0.0 | 9150.0 | 274.0 | 31.Jan.2028 | 150.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 192.695,26 | 0.0 | 9805.0 | 117.0 | 10.Juni2026 | 265.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 192.695,51 | 0.0 | 8948.0 | 456.0 | 01.März2030 | 230.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 192.817,17 | 0.0 | 10412.0 | 932.0 | 01.Okt.2039 | 625.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 192.826,46 | 0.0 | 9613.0 | 120.0 | 17.Juni2026 | 105.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 192.894,50 | 0.0 | 9088.0 | 464.0 | 20.Mai2030 | 282.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 192.967,24 | 0.0 | 8304.0 | 635.0 | 29.Apr.2032 | 213.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 192.979,27 | 0.0 | 10007.0 | 512.0 | 18.Juni2031 | 560.0 |
NEM | NEWMONT CORPORATION | Industrie | 193.013,79 | 0.0 | 9179.0 | 1106.0 | 15.März2042 | 488.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 192.106,32 | 0.0 | 9474.0 | 657.0 | 01.März2038 | 350.0 |
KLAC | KLA CORP | Industrie | 192.086,43 | 0.0 | 9840.0 | 355.0 | 15.März2029 | 410.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 192.328,72 | 0.0 | 10085.0 | 177.0 | 26.Feb.2027 | 480.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 192.360,48 | 0.0 | 7952.0 | 1374.0 | 31.Jan.2050 | 420.0 |
SRE | SEMPRA | Versorger | 192.390,49 | 0.0 | 9421.0 | 171.0 | 01.Apr.2052 | 413.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 192.446,36 | 0.0 | 9549.0 | 150.0 | 13.Okt.2027 | 164.0 |
GOOGL | ALPHABET INC | Industrie | 192.476,00 | 0.0 | 6617.0 | 1244.0 | 15.Aug.2040 | 190.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 192.511,34 | 0.0 | 9494.0 | 397.0 | 15.Aug.2029 | 338.0 |
FNBN5316 | FNMA 30YR | MBS Pass-Through | 192.157,10 | 0.0 | 9113.0 | 611.0 | 01.März2049 | 350.0 |
LEA | LEAR CORPORATION | Industrie | 191.402,31 | 0.0 | 9756.0 | 229.0 | 15.Sept.2027 | 380.0 |
RVTY | REVVITY INC | Industrie | 191.475,54 | 0.0 | 9332.0 | 407.0 | 15.Sept.2029 | 330.0 |
RNR | RENAISSANCERE FINANCE INC | Finanzinstitute | 191.503,47 | 0.0 | 9741.0 | 210.0 | 01.Juli2027 | 345.0 |
BA | BOEING CO | Industrie | 191.529,45 | 0.0 | 8563.0 | 740.0 | 01.Mai2034 | 360.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 191.548,81 | 0.0 | 8324.0 | 1424.0 | 20.Sept.2048 | 388.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 191.553,53 | 0.0 | 10555.0 | 658.0 | 01.Aug.2033 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 191.654,51 | 0.0 | 9824.0 | 297.0 | 15.Juni2028 | 385.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 191.696,18 | 0.0 | 10259.0 | 294.0 | 21.Juli2028 | 588.0 |
COP | CONOCOPHILLIPS CO | Industrie | 191.747,29 | 0.0 | 9662.0 | 1518.0 | 15.Jan.2065 | 565.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 191.804,31 | 0.0 | 9534.0 | 157.0 | 09.Nov.2026 | 150.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 191.843,61 | 0.0 | 10038.0 | 348.0 | 08.Feb.2029 | 460.0 |
ABBV | ABBVIE INC | Industrie | 191.875,61 | 0.0 | 9226.0 | 1178.0 | 15.Juni2044 | 485.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 191.921,00 | 0.0 | 8522.0 | 583.0 | 13.Sept.2031 | 256.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 190.846,32 | 0.0 | 10203.0 | 616.0 | 11.Jan.2033 | 559.0 |
MET | METLIFE INC | Finanzinstitute | 190.890,84 | 0.0 | 9444.0 | 1402.0 | 15.Jan.2054 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 190.918,11 | 0.0 | 8479.0 | 587.0 | 15.Sept.2031 | 230.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 190.953,52 | 0.0 | 9385.0 | 448.0 | 01.Apr.2030 | 338.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 190.964,17 | 0.0 | 8870.0 | 1155.0 | 15.März2044 | 500.0 |
GIBACN | CGI INC | Industrie | 191.043,94 | 0.0 | 9548.0 | 144.0 | 14.Sept.2026 | 145.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 191.099,55 | 0.0 | 9205.0 | 457.0 | 15.Mai2030 | 325.0 |
SANLTD | SANDS CHINA LTD | Industrie | 191.150,25 | 0.0 | 9441.0 | 452.0 | 18.Juni2030 | 438.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 191.232,65 | 0.0 | 5714.0 | 1617.0 | 15.Mai2050 | 225.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 191.319,31 | 0.0 | 8876.0 | 873.0 | 01.März2036 | 355.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 191.333,66 | 0.0 | 10315.0 | 265.0 | 09.März2029 | 650.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 191.198,37 | 0.0 | 8633.0 | 479.0 | 15.Mai2030 | 161.0 |
CTS | CONNECTICUT ST | Local Authority | 191.281,05 | 0.0 | 10612.0 | 478.0 | 15.März2032 | 585.0 |
INTC | INTEL CORPORATION | Industrie | 190.369,06 | 0.0 | 8031.0 | 1411.0 | 25.März2060 | 495.0 |
FDX | FEDEX CORP | Industrie | 190.387,63 | 0.0 | 7988.0 | 1196.0 | 01.Apr.2046 | 455.0 |
CVX | CHEVRON USA INC | Industrie | 190.395,52 | 0.0 | 9276.0 | 231.0 | 12.Aug.2027 | 102.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 190.448,61 | 0.0 | 11250.0 | 385.0 | 15.Sept.2029 | 750.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 190.511,98 | 0.0 | 8439.0 | 1288.0 | 01.März2047 | 445.0 |
MA | MASTERCARD INC | Industrie | 190.617,31 | 0.0 | 7853.0 | 1408.0 | 26.März2050 | 385.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 190.682,78 | 0.0 | 9996.0 | 260.0 | 23.Feb.2028 | 460.0 |
GM | GENERAL MOTORS CO | Industrie | 190.708,87 | 0.0 | 9297.0 | 1176.0 | 01.Apr.2049 | 595.0 |
BRKHEC | PACIFICORP | Versorger | 190.742,79 | 0.0 | 9340.0 | 1349.0 | 15.Mai2054 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 190.784,84 | 0.0 | 9936.0 | 381.0 | 29.Juni2029 | 445.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 190.811,49 | 0.0 | 10120.0 | 113.0 | 31.Mai2027 | 612.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 189.721,24 | 0.0 | 9822.0 | 587.0 | 26.Mai2033 | 499.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 189.726,82 | 0.0 | 10172.0 | 337.0 | 01.Feb.2030 | 570.0 |
BIDU | BAIDU INC | Industrie | 189.770,51 | 0.0 | 9475.0 | 186.0 | 23.Feb.2027 | 163.0 |
TMUS | T-MOBILE USA INC | Industrie | 189.775,80 | 0.0 | 9988.0 | 1398.0 | 15.Nov.2055 | 588.0 |
LOW | LOWES COMPANIES INC | Industrie | 189.798,44 | 0.0 | 7429.0 | 1285.0 | 15.Apr.2046 | 370.0 |
DOW | DOW CHEMICAL CO | Industrie | 189.987,07 | 0.0 | 9324.0 | 1230.0 | 30.Nov.2048 | 555.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 190.021,80 | 0.0 | 11419.0 | 861.0 | 01.Aug.2037 | 663.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 190.068,56 | 0.0 | 9000.0 | 481.0 | 15.Juli2030 | 265.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 190.169,27 | 0.0 | 6690.0 | 1457.0 | 01.Juni2050 | 325.0 |
HD | HOME DEPOT INC | Industrie | 190.231,13 | 0.0 | 6757.0 | 1477.0 | 15.Dez.2049 | 313.0 |
SJM | J M SMUCKER CO | Industrie | 189.178,49 | 0.0 | 10588.0 | 652.0 | 15.Nov.2033 | 620.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 189.179,76 | 0.0 | 10072.0 | 278.0 | 01.Juni2028 | 489.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 189.326,70 | 0.0 | 8924.0 | 518.0 | 30.Jan.2031 | 325.0 |
CMCSA | COMCAST CORPORATION | Industrie | 189.330,43 | 0.0 | 9787.0 | 1363.0 | 01.Juni2054 | 565.0 |
PNC | PNC BANK NA | Finanzinstitute | 189.433,07 | 0.0 | 9659.0 | 265.0 | 22.Jan.2028 | 325.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 189.563,96 | 0.0 | 9743.0 | 1475.0 | 01.Nov.2064 | 585.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 189.564,59 | 0.0 | 11040.0 | 906.0 | 26.Jan.2039 | 688.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 189.575,11 | 0.0 | 10044.0 | 187.0 | 15.Apr.2027 | 460.0 |
MRK | MERCK & CO INC | Industrie | 189.598,22 | 0.0 | 9298.0 | 1559.0 | 17.Mai2063 | 515.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 189.655,09 | 0.0 | 9476.0 | 764.0 | 18.Sept.2034 | 420.0 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Industrie | 188.568,73 | 0.0 | 9948.0 | 595.0 | 15.Aug.2038 | 588.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 188.670,61 | 0.0 | 9837.0 | 203.0 | 15.Juni2027 | 340.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 188.722,73 | 0.0 | 10117.0 | 261.0 | 20.Jan.2028 | 475.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 188.729,73 | 0.0 | 9671.0 | 92.0 | 01.März2026 | 120.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 188.738,00 | 0.0 | 8914.0 | 1016.0 | 24.Juli2039 | 442.0 |
SO | GEORGIA POWER COMPANY | Versorger | 188.741,66 | 0.0 | 10037.0 | 279.0 | 16.Mai2028 | 465.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 188.861,53 | 0.0 | 8573.0 | 1199.0 | 15.März2044 | 445.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 188.879,04 | 0.0 | 9673.0 | 1047.0 | 15.Sept.2040 | 513.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 188.949,18 | 0.0 | 6849.0 | 1150.0 | 01.März2042 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 188.984,49 | 0.0 | 10020.0 | 147.0 | 16.Okt.2026 | 445.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 189.097,77 | 0.0 | 9005.0 | 534.0 | 24.März2031 | 313.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 187.987,97 | 0.0 | 8480.0 | 986.0 | 15.Jan.2038 | 340.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 187.992,94 | 0.0 | 10818.0 | 648.0 | 17.Nov.2033 | 682.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 188.085,84 | 0.0 | 13117.0 | 846.0 | 15.Nov.2038 | 888.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 188.123,54 | 0.0 | 7977.0 | 1357.0 | 01.Apr.2050 | 420.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 188.156,65 | 0.0 | 8694.0 | 482.0 | 15.Juni2030 | 210.0 |
ADI | ANALOG DEVICES INC | Industrie | 188.270,36 | 0.0 | 9102.0 | 333.0 | 01.Okt.2028 | 170.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 188.288,86 | 0.0 | 8362.0 | 595.0 | 12.Sept.2031 | 190.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 188.360,33 | 0.0 | 9892.0 | 89.0 | 01.März2026 | 340.0 |
EMACN | EMERA US FINANCE LP | Versorger | 188.371,10 | 0.0 | 8241.0 | 1205.0 | 15.Juni2046 | 475.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 188.376,94 | 0.0 | 10963.0 | 438.0 | 30.Juli2030 | 788.0 |
STT | STATE STREET CORP | Finanzinstitute | 188.381,67 | 0.0 | 9823.0 | 111.0 | 19.Mai2026 | 265.0 |
SOLV | SOLVENTUM CORP | Industrie | 188.460,78 | 0.0 | 10153.0 | 348.0 | 01.März2029 | 540.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 188.187,89 | 0.0 | 7578.0 | 1054.0 | 01.Juni2042 | 329.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 187.415,28 | 0.0 | 8665.0 | 589.0 | 19.Jan.2033 | 285.0 |
ETN | EATON CORPORATION | Industrie | 187.568,41 | 0.0 | 9987.0 | 285.0 | 18.Mai2028 | 435.0 |
MAS | MASCO CORP | Industrie | 187.602,93 | 0.0 | 9135.0 | 278.0 | 15.Feb.2028 | 150.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 187.626,30 | 0.0 | 9346.0 | 1125.0 | 01.März2044 | 550.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 187.700,17 | 0.0 | 8337.0 | 521.0 | 27.Aug.2030 | 75.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 187.723,09 | 0.0 | 10094.0 | 306.0 | 15.Aug.2028 | 495.0 |
GM | GENERAL MOTORS CO | Industrie | 187.796,03 | 0.0 | 9142.0 | 892.0 | 01.Apr.2038 | 515.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 187.897,52 | 0.0 | 9157.0 | 408.0 | 13.Sept.2030 | 287.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 187.920,34 | 0.0 | 9864.0 | 266.0 | 01.März2028 | 410.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 187.934,14 | 0.0 | 9069.0 | 464.0 | 15.Mai2030 | 275.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 187.945,82 | 0.0 | 9217.0 | 478.0 | 01.Okt.2030 | 375.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 187.949,08 | 0.0 | 10083.0 | 421.0 | 30.Jan.2031 | 509.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 186.848,46 | 0.0 | 10174.0 | 629.0 | 01.März2033 | 563.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 186.905,70 | 0.0 | 9213.0 | 410.0 | 01.Okt.2029 | 275.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 186.956,05 | 0.0 | 9771.0 | 749.0 | 08.Feb.2035 | 538.0 |
INTNED | ING GROEP NV | Finanzinstitute | 186.990,18 | 0.0 | 8773.0 | 528.0 | 01.Apr.2032 | 273.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 187.001,15 | 0.0 | 8786.0 | 538.0 | 15.Apr.2031 | 270.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 187.089,62 | 0.0 | 9295.0 | 390.0 | 16.Juli2030 | 315.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 187.095,37 | 0.0 | 9824.0 | 400.0 | 05.Sept.2029 | 440.0 |
R | RYDER SYSTEM INC MTN | Industrie | 187.098,53 | 0.0 | 9584.0 | 140.0 | 01.Sept.2026 | 175.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 187.133,96 | 0.0 | 10805.0 | 652.0 | 30.Nov.2033 | 640.0 |
SNX | TD SYNNEX CORP | Industrie | 187.159,51 | 0.0 | 9576.0 | 134.0 | 09.Aug.2026 | 175.0 |
CMCSA | COMCAST CORPORATION | Industrie | 187.164,54 | 0.0 | 9155.0 | 952.0 | 15.Okt.2038 | 460.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 187.165,19 | 0.0 | 9528.0 | 430.0 | 23.Jan.2030 | 415.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 187.175,85 | 0.0 | 9905.0 | 1023.0 | 01.Nov.2040 | 535.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 187.324,82 | 0.0 | 9564.0 | 174.0 | 15.Jan.2027 | 220.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 187.370,19 | 0.0 | 9751.0 | 155.0 | 15.Nov.2026 | 310.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 186.322,00 | 0.0 | 9552.0 | 1362.0 | 01.Apr.2053 | 530.0 |
NEM | NEWMONT CORPORATION | Industrie | 186.361,09 | 0.0 | 10060.0 | 702.0 | 15.März2034 | 535.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 186.455,13 | 0.0 | 9551.0 | 140.0 | 01.Sept.2026 | 165.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 186.483,54 | 0.0 | 8318.0 | 1217.0 | 10.Nov.2044 | 425.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 186.513,51 | 0.0 | 12576.0 | 907.0 | 15.Nov.2039 | 800.0 |
CCI | CROWN CASTLE INC | Industrie | 186.577,78 | 0.0 | 10190.0 | 363.0 | 01.Juni2029 | 560.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 186.684,82 | 0.0 | 9019.0 | 425.0 | 17.Okt.2029 | 200.0 |
GLPI | GLP CAPITAL LP | Industrie | 186.779,55 | 0.0 | 9995.0 | 331.0 | 15.Jan.2029 | 530.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 186.822,59 | 0.0 | 9574.0 | 1344.0 | 15.Okt.2054 | 565.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 185.770,37 | 0.0 | 8424.0 | 588.0 | 12.Aug.2031 | 175.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 185.825,20 | 0.0 | 9770.0 | 356.0 | 15.März2029 | 413.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 185.868,87 | 0.0 | 9518.0 | 1377.0 | 15.März2054 | 555.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 185.885,88 | 0.0 | 9722.0 | 1381.0 | 15.Feb.2055 | 570.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 185.894,34 | 0.0 | 10034.0 | 76.0 | 15.März2026 | 555.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 185.906,47 | 0.0 | 9982.0 | 263.0 | 01.Feb.2029 | 454.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 185.940,15 | 0.0 | 7427.0 | 1126.0 | 15.März2043 | 438.0 |
AZN | ASTRAZENECA PLC | Industrie | 185.965,74 | 0.0 | 8446.0 | 1188.0 | 18.Sept.2042 | 400.0 |
BIIB | BIOGEN INC | Industrie | 186.022,21 | 0.0 | 6289.0 | 1437.0 | 01.Mai2050 | 315.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 186.031,99 | 0.0 | 8498.0 | 1407.0 | 20.Mai2052 | 450.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 186.041,83 | 0.0 | 9241.0 | 298.0 | 15.Mai2028 | 170.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 186.210,24 | 0.0 | 9819.0 | 116.0 | 15.Juni2026 | 313.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 186.230,81 | 0.0 | 9822.0 | 269.0 | 27.März2028 | 388.0 |
TGT | TARGET CORPORATION | Industrie | 185.192,45 | 0.0 | 9008.0 | 451.0 | 15.Feb.2030 | 235.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 185.199,80 | 0.0 | 9169.0 | 425.0 | 01.Dez.2029 | 290.0 |
SYK | STRYKER CORPORATION | Industrie | 185.323,84 | 0.0 | 8813.0 | 1257.0 | 15.März2046 | 463.0 |
HD | HOME DEPOT INC | Industrie | 185.347,63 | 0.0 | 9215.0 | 1174.0 | 15.Feb.2044 | 488.0 |
AZO | AUTOZONE INC | Industrie | 185.365,46 | 0.0 | 9686.0 | 638.0 | 01.Feb.2033 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 185.426,56 | 0.0 | 7148.0 | 1204.0 | 15.Okt.2041 | 280.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrie | 185.469,74 | 0.0 | 10180.0 | 332.0 | 07.Jan.2029 | 580.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 185.472,65 | 0.0 | 9290.0 | 1302.0 | 15.Apr.2049 | 501.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 185.483,45 | 0.0 | 9980.0 | 222.0 | 14.Aug.2027 | 415.0 |
CVS | CVS HEALTH CORP | Industrie | 185.537,12 | 0.0 | 8417.0 | 504.0 | 21.Aug.2030 | 175.0 |
JBL | JABIL INC | Industrie | 185.548,93 | 0.0 | 9691.0 | 103.0 | 15.Apr.2026 | 170.0 |
MPLX | MPLX LP | Industrie | 185.571,59 | 0.0 | 9735.0 | 608.0 | 01.Sept.2032 | 495.0 |
CBG | CBRE SERVICES INC | Industrie | 185.587,55 | 0.0 | 10001.0 | 76.0 | 01.März2026 | 488.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 185.617,44 | 0.0 | 10489.0 | 669.0 | 15.Jan.2034 | 613.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 185.639,29 | 0.0 | 9769.0 | 143.0 | 22.Sept.2026 | 305.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 185.237,70 | 0.0 | 10397.0 | 983.0 | 01.Dez.2044 | 600.0 |
GN783985 | GNMA 30YR 2009 PRODUCTION | MBS Pass-Through | 184.693,38 | 0.0 | 10141.0 | 410.0 | 15.Mai2042 | 500.0 |
EFX | EQUIFAX INC | Industrie | 184.595,68 | 0.0 | 10095.0 | 285.0 | 01.Juni2028 | 510.0 |
KMI | KINDER MORGAN INC | Industrie | 184.620,87 | 0.0 | 9813.0 | 728.0 | 01.Dez.2034 | 530.0 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | 184.625,42 | 0.0 | 10102.0 | 724.0 | 31.Mai2034 | 490.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 184.632,07 | 0.0 | 8510.0 | 1256.0 | 01.Feb.2050 | 525.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 184.652,49 | 0.0 | 9795.0 | 227.0 | 25.Sept.2027 | 375.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 184.763,36 | 0.0 | 8785.0 | 1271.0 | 01.Apr.2048 | 475.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 184.774,40 | 0.0 | 8786.0 | 1168.0 | 15.März2045 | 515.0 |
DUK | DUKE ENERGY CORP | Versorger | 184.898,45 | 0.0 | 9715.0 | 138.0 | 01.Sept.2026 | 265.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 184.924,27 | 0.0 | 10029.0 | 96.0 | 28.März2026 | 500.0 |
ZTS | ZOETIS INC | Industrie | 184.931,40 | 0.0 | 10368.0 | 602.0 | 16.Nov.2032 | 560.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 184.941,91 | 0.0 | 10261.0 | 347.0 | 15.März2029 | 550.0 |
NFLX | NETFLIX INC | Industrie | 184.961,75 | 0.0 | 9945.0 | 737.0 | 15.Aug.2034 | 490.0 |
INTC | INTEL CORPORATION | Industrie | 184.970,05 | 0.0 | 8577.0 | 1053.0 | 01.Okt.2041 | 480.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 184.993,52 | 0.0 | 10843.0 | 829.0 | 01.Sept.2036 | 615.0 |
KMI | KINDER MORGAN INC | Industrie | 184.994,51 | 0.0 | 9836.0 | 644.0 | 01.Juni2033 | 520.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 185.007,86 | 0.0 | 10276.0 | 608.0 | 01.Apr.2033 | 615.0 |
CFG | CITIZENS BANK NA | Finanzinstitute | 185.137,37 | 0.0 | 9950.0 | 221.0 | 09.Aug.2028 | 458.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 184.006,73 | 0.0 | 9822.0 | 553.0 | 01.Jan.2032 | 538.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 184.121,17 | 0.0 | 9683.0 | 93.0 | 02.März2027 | 127.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 184.149,04 | 0.0 | 9423.0 | 1422.0 | 10.Sept.2054 | 528.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 184.207,65 | 0.0 | 7356.0 | 1146.0 | 11.März2041 | 330.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 184.302,72 | 0.0 | 9952.0 | 230.0 | 15.Sept.2027 | 425.0 |
TMUS | T-MOBILE USA INC | Industrie | 184.336,11 | 0.0 | 10003.0 | 9.0 | 15.Apr.2027 | 538.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 184.365,51 | 0.0 | 10091.0 | 155.0 | 05.Dez.2026 | 500.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 184.385,50 | 0.0 | 8659.0 | 616.0 | 15.Apr.2032 | 275.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 184.397,84 | 0.0 | 8233.0 | 1336.0 | 15.Mai2048 | 415.0 |
CMCSA | COMCAST CORPORATION | Industrie | 184.481,63 | 0.0 | 7558.0 | 1424.0 | 01.Nov.2052 | 405.0 |
FNAL5863 | FNMA 30YR | MBS Pass-Through | 184.153,79 | 0.0 | 9774.0 | 299.0 | 01.Juni2041 | 450.0 |
DUK | DUKE ENERGY CORP | Versorger | 183.461,44 | 0.0 | 9906.0 | 274.0 | 15.März2028 | 430.0 |
NI | NISOURCE INC | Versorger | 183.475,28 | 0.0 | 8183.0 | 1271.0 | 15.Mai2047 | 438.0 |
HAS | HASBRO INC | Industrie | 183.478,61 | 0.0 | 9794.0 | 155.0 | 19.Nov.2026 | 355.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 183.495,08 | 0.0 | 10892.0 | 1476.0 | 15.Nov.2063 | 640.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 183.613,31 | 0.0 | 9870.0 | 699.0 | 15.Feb.2034 | 513.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 183.629,48 | 0.0 | 8127.0 | 1294.0 | 15.Apr.2047 | 413.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 183.645,89 | 0.0 | 9065.0 | 527.0 | 01.Dez.2031 | 375.0 |
HUM | HUMANA INC | Finanzinstitute | 183.672,27 | 0.0 | 10166.0 | 624.0 | 01.März2033 | 588.0 |
CVS | CVS HEALTH CORP | Industrie | 183.690,72 | 0.0 | 9133.0 | 1313.0 | 21.Feb.2053 | 563.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 183.699,58 | 0.0 | 10509.0 | 449.0 | 30.Sept.2030 | 615.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrie | 183.724,08 | 0.0 | 10236.0 | 949.0 | 15.Okt.2039 | 595.0 |
NKE | NIKE INC | Industrie | 183.778,08 | 0.0 | 7831.0 | 1094.0 | 27.März2040 | 325.0 |
WMT | WALMART INC | Industrie | 183.778,89 | 0.0 | 9604.0 | 387.0 | 08.Juli2029 | 325.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 183.834,75 | 0.0 | 9093.0 | 420.0 | 24.Okt.2029 | 238.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 183.864,20 | 0.0 | 9650.0 | 512.0 | 01.März2031 | 425.0 |
CPB | CAMPBELLS CO | Industrie | 183.899,74 | 0.0 | 8872.0 | 463.0 | 24.Apr.2030 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 183.925,68 | 0.0 | 9008.0 | 1081.0 | 01.Nov.2041 | 475.0 |
AMGN | AMGEN INC | Industrie | 183.932,54 | 0.0 | 8430.0 | 1296.0 | 15.Juni2048 | 456.0 |
BHP | BHP BILLITON FINANCE | Industrie | 183.984,40 | 0.0 | 10180.0 | 91.0 | 01.März2026 | 642.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 182.909,61 | 0.0 | 9874.0 | 760.0 | 15.März2035 | 535.0 |
AAPL | APPLE INC | Industrie | 182.926,81 | 0.0 | 8485.0 | 587.0 | 05.Aug.2031 | 170.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 183.015,23 | 0.0 | 9597.0 | 176.0 | 21.Jan.2027 | 205.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 183.086,32 | 0.0 | 10371.0 | 217.0 | 01.Aug.2027 | 622.0 |
LOW | LOWES COMPANIES INC | Industrie | 183.117,10 | 0.0 | 7748.0 | 1521.0 | 01.Apr.2062 | 445.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 183.133,62 | 0.0 | 6320.0 | 1489.0 | 15.Mai2050 | 295.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 183.138,66 | 0.0 | 9193.0 | 1085.0 | 01.Mai2042 | 500.0 |
GILD | GILEAD SCIENCES INC | Industrie | 183.142,89 | 0.0 | 9929.0 | 1365.0 | 15.Okt.2053 | 555.0 |
MRK | MERCK & CO INC | Industrie | 183.149,93 | 0.0 | 5824.0 | 1748.0 | 10.Dez.2061 | 290.0 |
TRMB | TRIMBLE INC | Industrie | 183.161,15 | 0.0 | 10451.0 | 624.0 | 15.März2033 | 610.0 |
DUK | DUKE ENERGY CORP | Versorger | 183.217,56 | 0.0 | 8861.0 | 473.0 | 01.Juni2030 | 245.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 183.263,05 | 0.0 | 10458.0 | 814.0 | 15.März2036 | 580.0 |
VICI | VICI PROPERTIES LP | Industrie | 183.274,37 | 0.0 | 9197.0 | 1282.0 | 15.Mai2052 | 563.0 |
PFE | PFIZER INC | Industrie | 183.288,33 | 0.0 | 8673.0 | 482.0 | 28.Mai2030 | 170.0 |
CVX | CHEVRON USA INC | Industrie | 183.289,51 | 0.0 | 9503.0 | 407.0 | 15.Okt.2029 | 325.0 |
SO | GEORGIA POWER COMPANY | Versorger | 183.376,51 | 0.0 | 8518.0 | 1140.0 | 15.März2042 | 430.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 183.384,58 | 0.0 | 9048.0 | 800.0 | 01.Juni2038 | 386.0 |
LEN | LENNAR CORPORATION | Industrie | 182.578,94 | 0.0 | 9992.0 | 225.0 | 29.Nov.2027 | 475.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 182.583,55 | 0.0 | 8453.0 | 618.0 | 18.Jan.2032 | 213.0 |
WMT | WALMART INC | Industrie | 182.620,15 | 0.0 | 9037.0 | 984.0 | 28.Juni2038 | 395.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 182.714,42 | 0.0 | 9243.0 | 454.0 | 01.Mai2030 | 320.0 |
AAPL | APPLE INC | Industrie | 182.716,68 | 0.0 | 6052.0 | 1809.0 | 05.Aug.2061 | 285.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 182.737,23 | 0.0 | 9479.0 | 596.0 | 06.Juni2033 | 463.0 |
ETN | EATON CORPORATION | Industrie | 181.725,96 | 0.0 | 8531.0 | 1160.0 | 02.Nov.2042 | 415.0 |
DHI | D R HORTON INC | Industrie | 181.732,73 | 0.0 | 9507.0 | 151.0 | 15.Okt.2026 | 130.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 181.745,50 | 0.0 | 9954.0 | 642.0 | 15.Juni2033 | 520.0 |
DE | DEERE & CO | Industrie | 181.798,56 | 0.0 | 10286.0 | 745.0 | 16.Jan.2035 | 545.0 |
CVX | CHEVRON CORP | Industrie | 181.818,77 | 0.0 | 6747.0 | 1493.0 | 11.Mai2050 | 308.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 181.848,36 | 0.0 | 8790.0 | 470.0 | 29.Apr.2030 | 200.0 |
COP | CONOCOPHILLIPS CO | Industrie | 181.883,92 | 0.0 | 9958.0 | 563.0 | 15.Jan.2032 | 485.0 |
STT | STATE STREET CORP | Finanzinstitute | 181.971,68 | 0.0 | 10101.0 | 182.0 | 18.März2027 | 499.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 182.005,69 | 0.0 | 8787.0 | 549.0 | 24.Mai2031 | 275.0 |
MRK | MERCK & CO INC | Industrie | 182.013,09 | 0.0 | 6942.0 | 1186.0 | 24.Juni2040 | 235.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 182.029,36 | 0.0 | 8956.0 | 593.0 | 19.Mai2032 | 420.0 |
AMGN | AMGEN INC | Industrie | 182.048,48 | 0.0 | 7878.0 | 1427.0 | 22.Feb.2052 | 420.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 182.113,19 | 0.0 | 8288.0 | 1392.0 | 01.Mai2053 | 460.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 182.113,80 | 0.0 | 7324.0 | 1164.0 | 15.Mai2041 | 305.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 182.129,96 | 0.0 | 9518.0 | 151.0 | 01.Nov.2027 | 171.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 182.132,19 | 0.0 | 8764.0 | 944.0 | 06.Dez.2037 | 400.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 182.178,40 | 0.0 | 10189.0 | 358.0 | 16.Apr.2029 | 505.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 182.182,57 | 0.0 | 10351.0 | 642.0 | 18.Aug.2034 | 594.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 182.233,13 | 0.0 | 10027.0 | 384.0 | 02.Juli2029 | 425.0 |
PEP | PEPSICO INC | Industrie | 182.271,61 | 0.0 | 10042.0 | 383.0 | 17.Juli2029 | 450.0 |
AAPL | APPLE INC | Industrie | 182.284,33 | 0.0 | 5856.0 | 1882.0 | 20.Aug.2060 | 255.0 |
ORCL | ORACLE CORPORATION | Industrie | 182.291,97 | 0.0 | 7769.0 | 1436.0 | 15.Mai2055 | 438.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 181.960,70 | 0.0 | 6151.0 | 1557.0 | 01.Apr.2050 | 256.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 181.201,69 | 0.0 | 8767.0 | 475.0 | 01.Juni2030 | 230.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 181.201,69 | 0.0 | 8722.0 | 499.0 | 15.Okt.2030 | 265.0 |
OKE | ONEOK INC | Industrie | 181.312,88 | 0.0 | 10447.0 | 592.0 | 15.Nov.2032 | 610.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 181.351,19 | 0.0 | 10014.0 | 502.0 | 08.Feb.2031 | 475.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 181.407,71 | 0.0 | 10065.0 | 647.0 | 14.März2033 | 490.0 |
AAPL | APPLE INC | Industrie | 181.419,96 | 0.0 | 9875.0 | 839.0 | 23.Feb.2036 | 450.0 |
JD | JD.COM INC | Industrie | 181.426,07 | 0.0 | 9923.0 | 105.0 | 29.Apr.2026 | 388.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 181.518,55 | 0.0 | 10548.0 | 254.0 | 15.Jan.2028 | 675.0 |
COP | CONOCOPHILLIPS CO | Industrie | 181.519,89 | 0.0 | 9645.0 | 1389.0 | 15.Jan.2055 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 181.532,94 | 0.0 | 9803.0 | 186.0 | 15.März2027 | 365.0 |
NXPI | NXP BV | Industrie | 181.540,24 | 0.0 | 9688.0 | 197.0 | 01.Mai2027 | 315.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 181.584,56 | 0.0 | 9974.0 | 413.0 | 07.Jan.2030 | 535.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 181.604,28 | 0.0 | 8640.0 | 544.0 | 12.März2031 | 230.0 |
CMCSA | COMCAST CORPORATION | Industrie | 181.647,71 | 0.0 | 5478.0 | 1635.0 | 15.Aug.2052 | 245.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 181.713,99 | 0.0 | 8783.0 | 513.0 | 15.Nov.2030 | 225.0 |
KR | KROGER CO | Industrie | 180.601,06 | 0.0 | 8809.0 | 468.0 | 01.Mai2030 | 220.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 180.617,70 | 0.0 | 9262.0 | 287.0 | 24.März2028 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 180.672,39 | 0.0 | 10298.0 | 663.0 | 07.Sept.2033 | 563.0 |
ETN | EATON CORPORATION | Industrie | 180.742,01 | 0.0 | 9502.0 | 663.0 | 15.März2033 | 415.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 180.840,79 | 0.0 | 9548.0 | 467.0 | 15.Juli2030 | 370.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 180.940,22 | 0.0 | 8616.0 | 509.0 | 23.Sept.2030 | 214.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 180.953,18 | 0.0 | 8555.0 | 594.0 | 12.Jan.2032 | 310.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 180.979,37 | 0.0 | 10856.0 | 927.0 | 15.Juli2038 | 585.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 180.985,13 | 0.0 | 7219.0 | 1416.0 | 05.Apr.2050 | 358.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 180.985,17 | 0.0 | 10434.0 | 236.0 | 01.Dez.2027 | 675.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 181.001,98 | 0.0 | 9715.0 | 259.0 | 15.Jan.2028 | 360.0 |
AVT | AVNET INC | Industrie | 181.153,70 | 0.0 | 10336.0 | 266.0 | 15.März2028 | 625.0 |
FNFS4457 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 181.043,66 | 0.0 | 10307.0 | 409.0 | 01.Apr.2053 | 600.0 |
NVDA | NVIDIA CORPORATION | Industrie | 180.126,43 | 0.0 | 9195.0 | 308.0 | 15.Juni2028 | 155.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 180.349,82 | 0.0 | 9005.0 | 1198.0 | 15.Sept.2045 | 510.0 |
FI | FISERV INC | Industrie | 180.470,79 | 0.0 | 9824.0 | 311.0 | 01.Okt.2028 | 420.0 |
MO | ALTRIA GROUP INC | Industrie | 179.454,69 | 0.0 | 7277.0 | 1124.0 | 04.Feb.2041 | 340.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 179.509,43 | 0.0 | 10604.0 | 648.0 | 25.Apr.2035 | 664.0 |
COP | CONOCOPHILLIPS | Industrie | 179.532,33 | 0.0 | 10620.0 | 598.0 | 15.Okt.2032 | 590.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 179.543,92 | 0.0 | 8368.0 | 549.0 | 21.Jan.2031 | 125.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 179.545,59 | 0.0 | 9750.0 | 185.0 | 15.März2027 | 315.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 179.574,24 | 0.0 | 9890.0 | 207.0 | 13.Juli2027 | 440.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 179.574,85 | 0.0 | 9701.0 | 143.0 | 15.Sept.2026 | 225.0 |
EVRG | EVERGY INC | Versorger | 179.576,45 | 0.0 | 9202.0 | 411.0 | 15.Sept.2029 | 290.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 179.578,70 | 0.0 | 9372.0 | 244.0 | 15.Okt.2027 | 180.0 |
CMCSA | COMCAST CORPORATION | Industrie | 179.595,56 | 0.0 | 7119.0 | 1338.0 | 15.Juli2046 | 340.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 179.613,93 | 0.0 | 9869.0 | 144.0 | 25.Okt.2026 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 179.639,53 | 0.0 | 10091.0 | 708.0 | 22.Mai2034 | 515.0 |
KEY | KEYCORP MTN | Finanzinstitute | 179.710,25 | 0.0 | 10539.0 | 662.0 | 06.März2035 | 640.0 |
USB | US BANCORP MTN | Finanzinstitute | 179.777,14 | 0.0 | 10182.0 | 339.0 | 23.Jan.2030 | 538.0 |
LOW | LOWES COMPANIES INC | Industrie | 179.784,00 | 0.0 | 9704.0 | 1488.0 | 15.Sept.2062 | 580.0 |
CI | CIGNA GROUP | Industrie | 179.784,05 | 0.0 | 10090.0 | 510.0 | 15.Mai2031 | 513.0 |
OKE | ONEOK INC | Industrie | 179.817,45 | 0.0 | 10347.0 | 462.0 | 01.Nov.2030 | 580.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 179.873,41 | 0.0 | 9316.0 | 602.0 | 04.Mai2032 | 388.0 |
CVX | CHEVRON CORP | Industrie | 179.874,60 | 0.0 | 9545.0 | 203.0 | 11.Mai2027 | 200.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 179.883,05 | 0.0 | 9970.0 | 92.0 | 04.März2026 | 415.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 179.936,43 | 0.0 | 10095.0 | 93.0 | 01.Juni2026 | 595.0 |
CME | CME GROUP INC | Finanzinstitute | 179.939,43 | 0.0 | 9983.0 | 1152.0 | 15.Sept.2043 | 530.0 |
HCA | HCA INC | Industrie | 179.959,24 | 0.0 | 9542.0 | 1292.0 | 01.Juni2053 | 590.0 |
AES | AES CORPORATION (THE) | Versorger | 179.968,82 | 0.0 | 10113.0 | 283.0 | 01.Juni2028 | 545.0 |
PEP | PEPSICO INC | Industrie | 178.895,25 | 0.0 | 10063.0 | 283.0 | 15.Mai2028 | 445.0 |
DLTR | DOLLAR TREE INC | Industrie | 179.038,25 | 0.0 | 9796.0 | 281.0 | 15.Mai2028 | 420.0 |
PFE | PFIZER INC | Industrie | 179.056,26 | 0.0 | 9072.0 | 901.0 | 15.Dez.2036 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 179.062,45 | 0.0 | 10978.0 | 873.0 | 01.Juni2038 | 680.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 179.159,31 | 0.0 | 9929.0 | 392.0 | 06.Sept.2030 | 489.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 179.170,41 | 0.0 | 9628.0 | 115.0 | 01.Juni2026 | 180.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 179.236,00 | 0.0 | 9896.0 | 704.0 | 08.Feb.2034 | 485.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 179.291,63 | 0.0 | 10079.0 | 706.0 | 01.Juni2034 | 530.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 179.363,50 | 0.0 | 8330.0 | 591.0 | 01.Sept.2031 | 190.0 |
KR | KROGER CO | Industrie | 179.378,16 | 0.0 | 8278.0 | 1272.0 | 01.Feb.2047 | 445.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 178.351,25 | 0.0 | 8641.0 | 480.0 | 05.Juni2030 | 195.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 178.441,12 | 0.0 | 8871.0 | 484.0 | 16.Juli2030 | 268.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 178.457,55 | 0.0 | 10138.0 | 762.0 | 12.Feb.2035 | 510.0 |
INTC | INTEL CORPORATION | Industrie | 178.485,35 | 0.0 | 5914.0 | 1483.0 | 12.Aug.2051 | 305.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 178.535,51 | 0.0 | 9371.0 | 459.0 | 01.März2031 | 400.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 178.576,15 | 0.0 | 8183.0 | 616.0 | 01.Apr.2032 | 255.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 178.584,94 | 0.0 | 9778.0 | 368.0 | 15.Mai2029 | 400.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 178.595,48 | 0.0 | 9723.0 | 608.0 | 01.Nov.2032 | 500.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 178.613,31 | 0.0 | 9570.0 | 1258.0 | 01.Okt.2054 | 618.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 178.644,89 | 0.0 | 8544.0 | 1243.0 | 03.Nov.2045 | 435.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 178.704,36 | 0.0 | 10092.0 | 206.0 | 01.Juli2027 | 520.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 178.714,57 | 0.0 | 9803.0 | 286.0 | 01.Juni2028 | 400.0 |
CLX | CLOROX COMPANY | Industrie | 178.719,65 | 0.0 | 8654.0 | 477.0 | 15.Mai2030 | 180.0 |
OC | OWENS CORNING | Industrie | 178.774,85 | 0.0 | 9621.0 | 392.0 | 15.Aug.2029 | 395.0 |
WM | WASTE MANAGEMENT INC | Industrie | 178.839,33 | 0.0 | 10108.0 | 525.0 | 03.Juli2031 | 495.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 177.744,57 | 0.0 | 9891.0 | 396.0 | 15.Okt.2029 | 450.0 |
ALLE | ALLEGION PLC | Industrie | 177.755,77 | 0.0 | 9440.0 | 401.0 | 01.Okt.2029 | 350.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 177.789,13 | 0.0 | 8172.0 | 1274.0 | 01.Apr.2048 | 446.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 177.886,02 | 0.0 | 10083.0 | 733.0 | 30.Jan.2036 | 544.0 |
STT | STATE STREET CORP | Finanzinstitute | 177.915,09 | 0.0 | 9986.0 | 634.0 | 18.Mai2034 | 516.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 177.929,01 | 0.0 | 8251.0 | 1181.0 | 01.Sept.2042 | 390.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 177.938,90 | 0.0 | 10006.0 | 443.0 | 19.Mai2030 | 465.0 |
APP | APPLOVIN CORP | Industrie | 177.971,24 | 0.0 | 10015.0 | 406.0 | 01.Dez.2029 | 513.0 |
MCK | MCKESSON CORP | Industrie | 178.013,17 | 0.0 | 9848.0 | 263.0 | 16.Feb.2028 | 395.0 |
CAG | CONAGRA BRANDS INC | Industrie | 178.025,91 | 0.0 | 9058.0 | 1224.0 | 01.Nov.2048 | 540.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 178.070,57 | 0.0 | 8920.0 | 643.0 | 01.Apr.2033 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 178.125,28 | 0.0 | 9789.0 | 340.0 | 15.Dez.2028 | 388.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 178.147,27 | 0.0 | 9601.0 | 181.0 | 08.Feb.2027 | 225.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 178.158,19 | 0.0 | 9889.0 | 136.0 | 15.Sept.2026 | 340.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 178.158,52 | 0.0 | 10099.0 | 658.0 | 31.Juli2033 | 540.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 178.159,14 | 0.0 | 9611.0 | 273.0 | 02.März2028 | 313.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.186,37 | 0.0 | 7089.0 | 1447.0 | 14.Feb.2050 | 350.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 178.268,10 | 0.0 | 9506.0 | 452.0 | 15.Mai2030 | 363.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 177.181,23 | 0.0 | 8109.0 | 1518.0 | 06.Dez.2057 | 440.0 |
DUK | DUKE ENERGY CORP | Versorger | 177.266,34 | 0.0 | 7362.0 | 1311.0 | 01.Sept.2046 | 375.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 177.292,46 | 0.0 | 10865.0 | 1303.0 | 22.Nov.2052 | 638.0 |
CF | CF INDUSTRIES INC | Industrie | 177.328,32 | 0.0 | 8711.0 | 1115.0 | 01.Juni2043 | 495.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 177.347,64 | 0.0 | 9554.0 | 735.0 | 01.Sept.2034 | 500.0 |
WMT | WALMART INC | Industrie | 177.423,04 | 0.0 | 11376.0 | 869.0 | 15.Aug.2037 | 650.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 177.431,11 | 0.0 | 10499.0 | 230.0 | 15.Nov.2027 | 710.0 |
HUM | HUMANA INC | Finanzinstitute | 177.452,64 | 0.0 | 9849.0 | 180.0 | 15.März2027 | 395.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 177.458,14 | 0.0 | 8887.0 | 1249.0 | 20.Apr.2048 | 500.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 177.473,01 | 0.0 | 10049.0 | 339.0 | 19.Jan.2029 | 510.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 177.486,67 | 0.0 | 8793.0 | 554.0 | 20.Mai2031 | 238.0 |
MMM | 3M CO | Industrie | 177.589,35 | 0.0 | 9262.0 | 451.0 | 15.Apr.2030 | 305.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 177.612,38 | 0.0 | 9486.0 | 374.0 | 15.Mai2029 | 320.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 177.627,32 | 0.0 | 8593.0 | 559.0 | 01.Juni2031 | 230.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 177.635,28 | 0.0 | 6912.0 | 1396.0 | 01.Feb.2050 | 365.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 177.670,30 | 0.0 | 8427.0 | 576.0 | 01.Aug.2031 | 225.0 |
T | AT&T INC | Industrie | 177.674,53 | 0.0 | 9837.0 | 865.0 | 01.März2037 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 177.700,27 | 0.0 | 6143.0 | 1457.0 | 30.Juni2062 | 395.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 177.643,95 | 0.0 | 6990.0 | 1341.0 | 01.Nov.2050 | 292.0 |
FNAL3479 | FNMA 30YR | MBS Pass-Through | 177.204,05 | 0.0 | 10233.0 | 338.0 | 01.Sept.2040 | 550.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 176.847,19 | 0.0 | 9212.0 | 657.0 | 01.Okt.2044 | 350.0 |
AAPL | APPLE INC | Industrie | 176.628,96 | 0.0 | 7976.0 | 1676.0 | 08.Aug.2062 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 176.704,39 | 0.0 | 8102.0 | 1321.0 | 15.Juni2048 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 176.753,65 | 0.0 | 7325.0 | 1407.0 | 15.Aug.2049 | 370.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 176.827,05 | 0.0 | 9247.0 | 434.0 | 15.Jan.2030 | 310.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 176.834,88 | 0.0 | 10058.0 | 572.0 | 21.Feb.2032 | 513.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 176.858,90 | 0.0 | 9181.0 | 903.0 | 15.Jan.2040 | 663.0 |
TJX | TJX COMPANIES INC | Industrie | 176.872,25 | 0.0 | 9655.0 | 440.0 | 15.Apr.2030 | 388.0 |
NEM | NEWMONT CORPORATION | Industrie | 176.886,03 | 0.0 | 8579.0 | 644.0 | 15.Juli2032 | 260.0 |
AAPL | APPLE INC | Industrie | 176.915,34 | 0.0 | 9750.0 | 208.0 | 20.Juni2027 | 300.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 176.926,40 | 0.0 | 10219.0 | 291.0 | 28.Juni2028 | 535.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 177.068,04 | 0.0 | 6206.0 | 1340.0 | 24.Okt.2051 | 283.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 176.046,31 | 0.0 | 8446.0 | 1273.0 | 01.Juni2047 | 450.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 176.061,78 | 0.0 | 10021.0 | 761.0 | 01.März2035 | 525.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 176.067,33 | 0.0 | 8365.0 | 547.0 | 15.Feb.2031 | 175.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 176.067,52 | 0.0 | 9993.0 | 346.0 | 01.Feb.2029 | 460.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 176.139,85 | 0.0 | 9847.0 | 638.0 | 15.Apr.2033 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 176.151,26 | 0.0 | 7148.0 | 1588.0 | 15.Aug.2059 | 388.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 176.303,50 | 0.0 | 9791.0 | 316.0 | 21.Sept.2028 | 394.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 176.343,97 | 0.0 | 9821.0 | 324.0 | 15.Nov.2028 | 395.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 176.365,79 | 0.0 | 9565.0 | 359.0 | 01.Mai2029 | 450.0 |
CCI | CROWN CASTLE INC | Industrie | 176.385,51 | 0.0 | 6973.0 | 1157.0 | 01.Apr.2041 | 290.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 176.407,29 | 0.0 | 9151.0 | 412.0 | 27.Sept.2029 | 272.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 176.415,81 | 0.0 | 10023.0 | 763.0 | 20.Feb.2035 | 510.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 176.435,01 | 0.0 | 9672.0 | 194.0 | 15.Apr.2027 | 295.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 176.441,44 | 0.0 | 10207.0 | 362.0 | 06.Juni2030 | 572.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 176.461,62 | 0.0 | 8801.0 | 567.0 | 01.März2032 | 350.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 176.471,57 | 0.0 | 8402.0 | 521.0 | 21.Sept.2030 | 125.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 175.489,91 | 0.0 | 6186.0 | 1321.0 | 19.Jan.2063 | 450.0 |
TMUS | T-MOBILE USA INC | Industrie | 175.498,93 | 0.0 | 8480.0 | 597.0 | 15.Nov.2031 | 225.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 175.524,85 | 0.0 | 10024.0 | 759.0 | 01.Apr.2035 | 555.0 |
T | AT&T INC | Industrie | 175.573,63 | 0.0 | 8342.0 | 1329.0 | 09.März2049 | 455.0 |
WM | WASTE MANAGEMENT INC | Industrie | 175.574,78 | 0.0 | 10022.0 | 273.0 | 15.März2028 | 450.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 175.582,01 | 0.0 | 9117.0 | 455.0 | 01.Mai2030 | 313.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 175.597,57 | 0.0 | 9938.0 | 595.0 | 15.Juli2032 | 500.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 175.632,55 | 0.0 | 8519.0 | 1189.0 | 15.Feb.2044 | 445.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 175.638,86 | 0.0 | 9747.0 | 728.0 | 15.Okt.2034 | 490.0 |
GOOGL | ALPHABET INC | Industrie | 175.743,80 | 0.0 | 5468.0 | 1955.0 | 15.Aug.2060 | 225.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 175.809,25 | 0.0 | 8960.0 | 1374.0 | 15.Feb.2053 | 513.0 |
MA | MASTERCARD INC | Industrie | 175.863,54 | 0.0 | 9683.0 | 769.0 | 15.Jan.2035 | 455.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 175.864,84 | 0.0 | 9996.0 | 388.0 | 15.Aug.2029 | 495.0 |
CSX | CSX CORP | Industrie | 175.979,93 | 0.0 | 8854.0 | 1300.0 | 15.Nov.2048 | 475.0 |
V | VISA INC | Industrie | 176.019,80 | 0.0 | 7435.0 | 1142.0 | 15.Apr.2040 | 270.0 |
UBS | CREDIT SUISSE (USA) LLC | Finanzinstitute | 176.035,07 | 0.0 | 11221.0 | 573.0 | 15.Juli2032 | 713.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 176.035,44 | 0.0 | 9837.0 | 105.0 | 04.Mai2026 | 280.0 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 175.694,66 | 0.0 | 8972.0 | 551.0 | 01.Feb.2047 | 300.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 174.937,89 | 0.0 | 9940.0 | 758.0 | 15.Feb.2035 | 520.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 175.013,60 | 0.0 | 8906.0 | 475.0 | 19.Juni2030 | 263.0 |
ET | ENERGY TRANSFER LP | Industrie | 175.047,32 | 0.0 | 9834.0 | 1124.0 | 15.Dez.2045 | 613.0 |
WM | WASTE MANAGEMENT INC | Industrie | 175.059,92 | 0.0 | 9992.0 | 437.0 | 15.März2030 | 465.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 175.155,41 | 0.0 | 10071.0 | 181.0 | 30.März2027 | 480.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 175.188,53 | 0.0 | 9945.0 | 1135.0 | 10.Aug.2043 | 540.0 |
ADC | AGREE LP | Finanzinstitute | 175.247,42 | 0.0 | 9169.0 | 305.0 | 15.Juni2028 | 200.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 175.328,48 | 0.0 | 7797.0 | 1302.0 | 01.Mai2049 | 435.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 175.354,65 | 0.0 | 9731.0 | 232.0 | 15.Sept.2047 | 450.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 175.382,76 | 0.0 | 8683.0 | 507.0 | 17.Dez.2030 | 320.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 175.392,08 | 0.0 | 9210.0 | 1397.0 | 09.März2053 | 513.0 |
KMI | KINDER MORGAN INC | Industrie | 175.409,17 | 0.0 | 9944.0 | 688.0 | 01.Feb.2034 | 540.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 175.409,98 | 0.0 | 10009.0 | 307.0 | 15.Sept.2048 | 570.0 |
EQNR | EQUINOR ASA | Agency | 175.428,14 | 0.0 | 8962.0 | 471.0 | 22.Mai2030 | 238.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 175.453,77 | 0.0 | 10067.0 | 628.0 | 30.März2033 | 525.0 |
FNAS5012 | FNMA 30YR | MBS Pass-Through | 175.080,77 | 0.0 | 9487.0 | 542.0 | 01.Mai2045 | 400.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 174.383,38 | 0.0 | 10252.0 | 940.0 | 15.Nov.2038 | 532.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 174.413,26 | 0.0 | 9172.0 | 411.0 | 15.Sept.2029 | 295.0 |
PEP | PEPSICO INC | Industrie | 174.445,16 | 0.0 | 8658.0 | 476.0 | 01.Mai2030 | 163.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 174.531,48 | 0.0 | 9156.0 | 1404.0 | 03.März2053 | 505.0 |
NVDA | NVIDIA CORPORATION | Industrie | 174.590,68 | 0.0 | 8348.0 | 1086.0 | 01.Apr.2040 | 350.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 174.601,13 | 0.0 | 8683.0 | 487.0 | 30.Juni2030 | 200.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.642,86 | 0.0 | 5969.0 | 1689.0 | 22.Jan.2061 | 310.0 |
NXPI | NXP BV | Industrie | 174.679,29 | 0.0 | 9878.0 | 115.0 | 18.Juni2026 | 388.0 |
COP | CONOCOPHILLIPS CO | Industrie | 174.687,32 | 0.0 | 9970.0 | 677.0 | 15.Sept.2033 | 505.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 174.742,98 | 0.0 | 9944.0 | 776.0 | 15.Aug.2035 | 555.0 |
WM | WASTE MANAGEMENT INC | Industrie | 174.763,73 | 0.0 | 9974.0 | 583.0 | 15.März2032 | 480.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 174.771,26 | 0.0 | 10042.0 | 690.0 | 15.Apr.2034 | 540.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 174.848,62 | 0.0 | 8482.0 | 559.0 | 09.Juli2032 | 226.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 174.872,02 | 0.0 | 9980.0 | 161.0 | 15.März2027 | 488.0 |
SFOWTR | SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | 174.587,73 | 0.0 | 11363.0 | 999.0 | 01.Nov.2050 | 695.0 |
PLD | PROLOGIS LP | Finanzinstitute | 173.763,27 | 0.0 | 10087.0 | 290.0 | 15.Juni2028 | 488.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 173.774,37 | 0.0 | 8472.0 | 511.0 | 15.Sept.2030 | 175.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 173.846,95 | 0.0 | 10531.0 | 225.0 | 01.Okt.2027 | 695.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 173.899,08 | 0.0 | 9813.0 | 152.0 | 15.Nov.2026 | 345.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 173.931,16 | 0.0 | 9606.0 | 166.0 | 15.Dez.2026 | 206.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 173.931,38 | 0.0 | 8477.0 | 593.0 | 10.Sept.2031 | 200.0 |
CMCSA | COMCAST CORPORATION | Industrie | 173.935,64 | 0.0 | 9781.0 | 187.0 | 01.Apr.2027 | 330.0 |
CSX | CSX CORP | Industrie | 174.040,67 | 0.0 | 9809.0 | 268.0 | 01.März2028 | 380.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 174.064,09 | 0.0 | 8299.0 | 1273.0 | 15.Apr.2047 | 435.0 |
ABXCN | BARRICK NA FINANCE LLC | Industrie | 174.068,40 | 0.0 | 10011.0 | 1087.0 | 01.Mai2043 | 575.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 174.128,84 | 0.0 | 8065.0 | 615.0 | 01.Feb.2032 | 230.0 |
CMCSA | COMCAST CORPORATION | Industrie | 174.155,85 | 0.0 | 7715.0 | 1342.0 | 01.März2048 | 400.0 |
KMI | KINDER MORGAN INC | Industrie | 174.167,76 | 0.0 | 8898.0 | 1247.0 | 01.März2048 | 520.0 |
MCO | MOODYS CORPORATION | Industrie | 174.206,60 | 0.0 | 9892.0 | 343.0 | 01.Feb.2029 | 425.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 174.207,18 | 0.0 | 8210.0 | 1321.0 | 15.Jan.2049 | 445.0 |
FNBJ8270 | FNMA 30YR | MBS Pass-Through | 173.811,19 | 0.0 | 9698.0 | 521.0 | 01.Feb.2048 | 450.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 173.273,92 | 0.0 | 10300.0 | 427.0 | 15.Mai2030 | 563.0 |
DUK | DUKE ENERGY CORP | Versorger | 173.295,18 | 0.0 | 9743.0 | 1342.0 | 15.Juni2054 | 580.0 |
EQT | EQT CORP | Industrie | 173.324,81 | 0.0 | 10730.0 | 398.0 | 01.Feb.2030 | 700.0 |
F | FORD MOTOR COMPANY | Industrie | 173.332,46 | 0.0 | 10693.0 | 502.0 | 16.Juli2031 | 745.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 173.378,90 | 0.0 | 8557.0 | 572.0 | 13.Okt.2032 | 249.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 173.394,01 | 0.0 | 9417.0 | 418.0 | 01.Dez.2029 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 173.397,58 | 0.0 | 8994.0 | 1156.0 | 15.Dez.2043 | 480.0 |
DOW | DOW CHEMICAL CO | Industrie | 173.437,27 | 0.0 | 8597.0 | 516.0 | 15.Nov.2030 | 210.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 173.493,03 | 0.0 | 10183.0 | 229.0 | 09.Sept.2027 | 537.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 173.513,54 | 0.0 | 9625.0 | 186.0 | 03.März2027 | 245.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 173.514,33 | 0.0 | 9722.0 | 1078.0 | 19.Nov.2045 | 556.0 |
MPLX | MPLX LP | Industrie | 173.537,97 | 0.0 | 9890.0 | 175.0 | 01.März2027 | 413.0 |
ABT | ABBOTT LABORATORIES | Industrie | 173.538,23 | 0.0 | 8601.0 | 495.0 | 30.Juni2030 | 140.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 173.556,02 | 0.0 | 9097.0 | 1603.0 | 27.Feb.2063 | 495.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 173.588,97 | 0.0 | 9908.0 | 311.0 | 15.Sept.2028 | 450.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 173.655,13 | 0.0 | 9787.0 | 283.0 | 15.Mai2028 | 380.0 |
INTC | INTEL CORPORATION | Industrie | 173.669,47 | 0.0 | 8397.0 | 1179.0 | 29.Juli2045 | 490.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 173.682,13 | 0.0 | 10511.0 | 621.0 | 15.März2033 | 625.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 173.711,68 | 0.0 | 8620.0 | 601.0 | 15.Dez.2031 | 240.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 172.716,46 | 0.0 | 10425.0 | 601.0 | 01.März2053 | 675.0 |
BA | BOEING CO | Industrie | 172.735,11 | 0.0 | 9549.0 | 267.0 | 01.Feb.2028 | 325.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 172.758,41 | 0.0 | 9397.0 | 367.0 | 15.Mai2029 | 413.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 172.787,44 | 0.0 | 9999.0 | 1439.0 | 01.Juni2054 | 525.0 |
PEP | PEPSICO INC | Industrie | 172.796,95 | 0.0 | 9704.0 | 188.0 | 19.März2027 | 263.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 172.801,02 | 0.0 | 9823.0 | 128.0 | 01.Aug.2026 | 350.0 |
FDX | FEDEX CORP | Industrie | 172.813,04 | 0.0 | 9723.0 | 444.0 | 15.Mai2030 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 172.840,66 | 0.0 | 9804.0 | 702.0 | 31.Jan.2034 | 485.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 172.907,28 | 0.0 | 9321.0 | 628.0 | 01.Sept.2032 | 395.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 172.921,82 | 0.0 | 10097.0 | 219.0 | 01.Aug.2027 | 511.0 |
FDX | FEDEX CORP | Industrie | 172.936,38 | 0.0 | 9306.0 | 398.0 | 05.Aug.2029 | 310.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 172.957,33 | 0.0 | 8600.0 | 1155.0 | 15.Feb.2043 | 445.0 |
CCI | CROWN CASTLE INC | Industrie | 172.980,80 | 0.0 | 9125.0 | 469.0 | 01.Juli2030 | 330.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 173.010,65 | 0.0 | 8281.0 | 1229.0 | 01.Apr.2045 | 415.0 |
DOW | DOW CHEMICAL CO | Industrie | 173.049,23 | 0.0 | 10027.0 | 321.0 | 30.Nov.2028 | 480.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 173.099,54 | 0.0 | 10107.0 | 429.0 | 24.Jan.2030 | 450.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 173.137,63 | 0.0 | 10125.0 | 592.0 | 16.Aug.2032 | 563.0 |
KO | COCA-COLA CO | Industrie | 173.180,74 | 0.0 | 5966.0 | 1628.0 | 15.März2051 | 250.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 172.070,22 | 0.0 | 10413.0 | 623.0 | 15.März2033 | 613.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 172.108,48 | 0.0 | 9183.0 | 415.0 | 30.Okt.2029 | 300.0 |
K | KELLANOVA | Industrie | 172.119,82 | 0.0 | 9714.0 | 242.0 | 15.Nov.2027 | 340.0 |
KMI | KINDER MORGAN INC | Industrie | 172.121,31 | 0.0 | 10051.0 | 343.0 | 01.Feb.2029 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 172.268,35 | 0.0 | 9792.0 | 708.0 | 15.Feb.2034 | 475.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 172.306,28 | 0.0 | 8876.0 | 464.0 | 12.März2030 | 185.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 172.353,89 | 0.0 | 7682.0 | 1337.0 | 12.Sept.2046 | 375.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 172.441,08 | 0.0 | 9939.0 | 229.0 | 15.Okt.2027 | 463.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 172.460,07 | 0.0 | 9778.0 | 702.0 | 01.Okt.2034 | 555.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 172.471,84 | 0.0 | 9567.0 | 1352.0 | 15.März2054 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 172.558,30 | 0.0 | 10065.0 | 216.0 | 21.Juli2028 | 489.0 |
CVS | CVS HEALTH CORP | Industrie | 172.599,06 | 0.0 | 7467.0 | 1311.0 | 01.Apr.2050 | 425.0 |
WMT | WALMART INC | Industrie | 172.612,05 | 0.0 | 11426.0 | 413.0 | 15.Feb.2030 | 755.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 172.620,73 | 0.0 | 9751.0 | 171.0 | 16.Jan.2027 | 302.0 |
DTE | DTE ENERGY COMPANY | Versorger | 172.624,83 | 0.0 | 9727.0 | 144.0 | 01.Okt.2026 | 285.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 172.324,04 | 0.0 | 11149.0 | 1026.0 | 01.Apr.2057 | 705.0 |
WMT | WALMART INC | Industrie | 171.497,27 | 0.0 | 8827.0 | 1446.0 | 15.Apr.2053 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 171.504,23 | 0.0 | 6888.0 | 1469.0 | 20.Mai2050 | 325.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 171.599,52 | 0.0 | 8342.0 | 542.0 | 15.Jan.2031 | 150.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 171.601,27 | 0.0 | 10615.0 | 994.0 | 15.Jan.2040 | 575.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 171.606,10 | 0.0 | 7138.0 | 1356.0 | 01.Mai2052 | 415.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 171.631,47 | 0.0 | 9278.0 | 1335.0 | 01.Apr.2053 | 535.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 171.643,46 | 0.0 | 8361.0 | 1175.0 | 15.Sept.2044 | 475.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 171.656,50 | 0.0 | 8705.0 | 531.0 | 28.Mai2032 | 304.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 171.667,35 | 0.0 | 9272.0 | 410.0 | 15.Sept.2029 | 295.0 |
GLW | CORNING INC | Industrie | 171.693,99 | 0.0 | 9085.0 | 1607.0 | 15.Nov.2079 | 545.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 171.745,55 | 0.0 | 9746.0 | 365.0 | 01.Aug.2030 | 463.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 171.749,73 | 0.0 | 8317.0 | 607.0 | 01.Dez.2031 | 195.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 171.774,26 | 0.0 | 8506.0 | 511.0 | 15.Okt.2030 | 188.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 171.775,17 | 0.0 | 9835.0 | 392.0 | 06.Okt.2029 | 490.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 171.775,80 | 0.0 | 8511.0 | 553.0 | 10.Juni2031 | 270.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 171.785,77 | 0.0 | 10551.0 | 1047.0 | 14.Jan.2042 | 610.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 171.805,85 | 0.0 | 10091.0 | 1553.0 | 15.Sept.2115 | 613.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 171.842,34 | 0.0 | 9664.0 | 1358.0 | 15.Juni2054 | 565.0 |
AZO | AUTOZONE INC | Industrie | 171.855,50 | 0.0 | 10493.0 | 311.0 | 01.Nov.2028 | 625.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 171.889,58 | 0.0 | 9029.0 | 451.0 | 01.März2030 | 275.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 171.912,67 | 0.0 | 9424.0 | 1257.0 | 01.Okt.2054 | 605.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 171.922,37 | 0.0 | 9799.0 | 267.0 | 01.März2028 | 400.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 171.958,21 | 0.0 | 9463.0 | 382.0 | 14.Juni2029 | 325.0 |
OGS | ONE GAS INC | Versorger | 171.984,01 | 0.0 | 8793.0 | 474.0 | 15.Mai2030 | 200.0 |
HD | HOME DEPOT INC | Industrie | 172.011,31 | 0.0 | 9818.0 | 621.0 | 15.Sept.2032 | 450.0 |
VLTO | VERALTO CORP | Industrie | 172.025,94 | 0.0 | 10110.0 | 136.0 | 18.Sept.2026 | 550.0 |
NI | NISOURCE INC | Versorger | 172.039,42 | 0.0 | 9415.0 | 449.0 | 01.Mai2030 | 360.0 |
MMM | 3M CO MTN | Industrie | 172.048,74 | 0.0 | 9537.0 | 358.0 | 01.März2029 | 338.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 170.955,23 | 0.0 | 9159.0 | 300.0 | 11.Juni2028 | 288.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 170.969,86 | 0.0 | 7432.0 | 1325.0 | 01.Mai2050 | 420.0 |
DUK | PROGRESS ENERGY INC | Versorger | 170.996,69 | 0.0 | 11350.0 | 483.0 | 01.März2031 | 775.0 |
HD | HOME DEPOT INC | Industrie | 171.064,41 | 0.0 | 8526.0 | 1160.0 | 01.Apr.2043 | 420.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 171.182,87 | 0.0 | 10024.0 | 1435.0 | 24.Feb.2055 | 550.0 |
KCN | KINROSS GOLD CORP | Industrie | 171.192,66 | 0.0 | 9925.0 | 206.0 | 15.Juli2027 | 450.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 171.286,70 | 0.0 | 9748.0 | 308.0 | 15.Aug.2028 | 370.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 171.358,30 | 0.0 | 9785.0 | 141.0 | 15.Sept.2026 | 288.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 171.373,74 | 0.0 | 8258.0 | 1371.0 | 30.Juni2050 | 438.0 |
EBAY | EBAY INC | Industrie | 171.454,43 | 0.0 | 8088.0 | 1153.0 | 15.Juli2042 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 171.466,74 | 0.0 | 9617.0 | 364.0 | 07.März2029 | 345.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 171.472,02 | 0.0 | 7241.0 | 1440.0 | 31.Jan.2051 | 370.0 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | 171.172,36 | 0.0 | 9809.0 | 187.0 | 01.Juni2031 | 350.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 170.352,05 | 0.0 | 10794.0 | 605.0 | 01.Dez.2032 | 625.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 170.370,09 | 0.0 | 8300.0 | 594.0 | 01.Sept.2031 | 175.0 |
LNG | CHENIERE ENERGY INC | Industrie | 170.375,32 | 0.0 | 10076.0 | 677.0 | 15.Apr.2034 | 565.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 170.492,71 | 0.0 | 8643.0 | 580.0 | 01.Dez.2031 | 320.0 |
META | META PLATFORMS INC | Industrie | 170.575,09 | 0.0 | 10166.0 | 439.0 | 15.Mai2030 | 480.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 170.602,21 | 0.0 | 7929.0 | 1183.0 | 20.Sept.2047 | 520.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 170.626,67 | 0.0 | 9916.0 | 286.0 | 15.Juni2028 | 440.0 |
OMC | OMNICOM GROUP INC | Industrie | 170.700,63 | 0.0 | 9679.0 | 450.0 | 01.Juni2030 | 420.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 170.714,74 | 0.0 | 8467.0 | 1052.0 | 18.Juli2039 | 375.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 170.736,07 | 0.0 | 10031.0 | 354.0 | 15.März2029 | 505.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 170.769,95 | 0.0 | 8675.0 | 554.0 | 15.Mai2031 | 230.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 170.893,34 | 0.0 | 8979.0 | 876.0 | 01.Apr.2038 | 538.0 |
WMT | WALMART INC | Industrie | 170.903,61 | 0.0 | 6974.0 | 1251.0 | 22.Sept.2041 | 250.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 169.838,54 | 0.0 | 9831.0 | 186.0 | 14.Apr.2027 | 359.0 |
ES | EVERSOURCE ENERGY | Versorger | 169.925,95 | 0.0 | 10362.0 | 492.0 | 15.Apr.2031 | 585.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 169.956,35 | 0.0 | 9524.0 | 1380.0 | 15.Mai2053 | 525.0 |
PEP | PEPSICO INC | Industrie | 169.977,57 | 0.0 | 8748.0 | 1251.0 | 14.Apr.2046 | 445.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Finanzinstitute | 170.063,86 | 0.0 | 10341.0 | 144.0 | 29.Okt.2027 | 715.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 170.100,48 | 0.0 | 10075.0 | 188.0 | 05.Apr.2027 | 498.0 |
NVDA | NVIDIA CORPORATION | Industrie | 170.140,05 | 0.0 | 8670.0 | 568.0 | 15.Juni2031 | 200.0 |
CDW | CDW LLC | Industrie | 170.174,49 | 0.0 | 9806.0 | 204.0 | 01.Apr.2028 | 425.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 170.194,78 | 0.0 | 9041.0 | 1359.0 | 01.Juni2052 | 505.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 170.214,54 | 0.0 | 9107.0 | 302.0 | 20.Mai2028 | 130.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 170.255,91 | 0.0 | 9302.0 | 441.0 | 01.Apr.2030 | 325.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 170.302,38 | 0.0 | 8354.0 | 1306.0 | 15.Nov.2048 | 450.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 170.311,67 | 0.0 | 9975.0 | 427.0 | 01.Apr.2030 | 465.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzinstitute | 170.335,07 | 0.0 | 10337.0 | 340.0 | 13.Apr.2029 | 690.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 170.350,05 | 0.0 | 8286.0 | 623.0 | 15.Feb.2032 | 215.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 170.254,11 | 0.0 | 11195.0 | 1103.0 | 01.Jan.2049 | 672.0 |
C | CITIGROUP INC | Finanzinstitute | 169.256,00 | 0.0 | 10209.0 | 818.0 | 25.Aug.2036 | 613.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 169.289,82 | 0.0 | 10637.0 | 593.0 | 01.Okt.2032 | 593.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Finanzinstitute | 169.301,99 | 0.0 | 9592.0 | 159.0 | 16.Nov.2027 | 231.0 |
NXPI | NXP BV | Industrie | 169.338,29 | 0.0 | 9273.0 | 451.0 | 01.Mai2030 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 169.482,00 | 0.0 | 9442.0 | 1504.0 | 15.Apr.2064 | 550.0 |
USB | US BANCORP (FX-FRN) | Finanzinstitute | 169.519,59 | 0.0 | 10316.0 | 145.0 | 26.Okt.2027 | 679.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 169.537,85 | 0.0 | 10482.0 | 895.0 | 14.Jan.2038 | 588.0 |
KO | COCA-COLA CO | Industrie | 169.555,05 | 0.0 | 9105.0 | 417.0 | 06.Sept.2029 | 213.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 169.631,76 | 0.0 | 9825.0 | 191.0 | 01.Mai2027 | 385.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 169.636,15 | 0.0 | 9709.0 | 1329.0 | 01.Apr.2053 | 560.0 |
COP | CONOCOPHILLIPS CO | Industrie | 169.656,66 | 0.0 | 7367.0 | 1469.0 | 15.März2052 | 380.0 |
AMGN | AMGEN INC | Industrie | 169.663,96 | 0.0 | 9188.0 | 1062.0 | 01.Okt.2041 | 495.0 |
EQIX | EQUINIX INC | Industrie | 169.757,21 | 0.0 | 9259.0 | 592.0 | 15.Apr.2032 | 390.0 |
KO | COCA-COLA CO | Industrie | 168.693,59 | 0.0 | 9116.0 | 288.0 | 15.März2028 | 100.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 168.711,74 | 0.0 | 9809.0 | 183.0 | 01.Apr.2027 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 168.754,20 | 0.0 | 7505.0 | 1331.0 | 15.Okt.2047 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 168.799,08 | 0.0 | 10359.0 | 476.0 | 20.Nov.2030 | 555.0 |
DUK | DUKE ENERGY CORP | Versorger | 168.799,13 | 0.0 | 10083.0 | 244.0 | 08.Dez.2027 | 500.0 |
KEY | KEYCORP MTN | Finanzinstitute | 168.830,64 | 0.0 | 9767.0 | 284.0 | 30.Apr.2028 | 410.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 168.842,19 | 0.0 | 9794.0 | 747.0 | 15.Dez.2034 | 500.0 |
WPC | WP CAREY INC | Finanzinstitute | 168.873,35 | 0.0 | 9576.0 | 385.0 | 15.Juli2029 | 385.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 168.881,45 | 0.0 | 10654.0 | 589.0 | 02.Nov.2032 | 613.0 |
FI | FISERV INC | Industrie | 168.902,57 | 0.0 | 10203.0 | 265.0 | 02.März2028 | 545.0 |
CDW | CDW LLC | Industrie | 169.014,88 | 0.0 | 9355.0 | 336.0 | 15.Feb.2029 | 325.0 |
TMUS | T-MOBILE USA INC | Industrie | 169.020,23 | 0.0 | 9568.0 | 763.0 | 15.Jan.2035 | 470.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 169.057,12 | 0.0 | 10338.0 | 979.0 | 01.Mai2040 | 575.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 169.062,01 | 0.0 | 10230.0 | 666.0 | 15.März2054 | 650.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 169.076,86 | 0.0 | 8199.0 | 1342.0 | 15.Aug.2049 | 445.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Industrie | 169.136,08 | 0.0 | 10099.0 | 704.0 | 15.Juni2034 | 550.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 169.151,76 | 0.0 | 10776.0 | 293.0 | 15.Juli2028 | 713.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 169.163,21 | 0.0 | 9649.0 | 736.0 | 12.Sept.2034 | 510.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 168.081,29 | 0.0 | 8020.0 | 1364.0 | 03.März2047 | 375.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 168.133,11 | 0.0 | 9052.0 | 559.0 | 15.Aug.2031 | 338.0 |
GLW | CORNING INC | Industrie | 168.165,96 | 0.0 | 7928.0 | 1500.0 | 15.Nov.2057 | 438.0 |
TCN | TELUS CORPORATION | Industrie | 168.211,29 | 0.0 | 9770.0 | 228.0 | 15.Sept.2027 | 370.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 168.292,66 | 0.0 | 9207.0 | 1533.0 | 15.Juni2062 | 520.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 168.295,55 | 0.0 | 10183.0 | 488.0 | 15.März2031 | 665.0 |
STT | STATE STREET CORP | Finanzinstitute | 168.311,20 | 0.0 | 8619.0 | 545.0 | 03.März2031 | 220.0 |
DLTR | DOLLAR TREE INC | Industrie | 168.318,50 | 0.0 | 8549.0 | 592.0 | 01.Dez.2031 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 168.368,49 | 0.0 | 8407.0 | 1464.0 | 15.März2055 | 467.0 |
T | AT&T INC | Industrie | 168.439,26 | 0.0 | 9589.0 | 1411.0 | 01.März2057 | 570.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 168.440,27 | 0.0 | 9706.0 | 433.0 | 01.Apr.2030 | 420.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 168.515,63 | 0.0 | 9900.0 | 737.0 | 15.Sept.2034 | 515.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 168.558,07 | 0.0 | 9833.0 | 253.0 | 12.Jan.2028 | 413.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 168.620,74 | 0.0 | 9606.0 | 179.0 | 05.Feb.2027 | 215.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 168.634,94 | 0.0 | 9338.0 | 226.0 | 01.Aug.2027 | 210.0 |
PLD | PROLOGIS LP | Finanzinstitute | 167.509,61 | 0.0 | 9428.0 | 1382.0 | 15.Juni2053 | 525.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 167.542,61 | 0.0 | 10141.0 | 505.0 | 15.März2031 | 520.0 |
ETN | EATON CORPORATION | Industrie | 167.593,67 | 0.0 | 9419.0 | 636.0 | 02.Nov.2032 | 400.0 |
CAH | CARDINAL HEALTH INC | Industrie | 167.669,47 | 0.0 | 9980.0 | 730.0 | 15.Nov.2034 | 535.0 |
RTX | RTX CORP | Industrie | 167.673,70 | 0.0 | 10369.0 | 334.0 | 15.Jan.2029 | 575.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 167.706,30 | 0.0 | 9998.0 | 442.0 | 15.Mai2030 | 463.0 |
PEP | PEPSICO INC | Industrie | 167.720,98 | 0.0 | 9830.0 | 270.0 | 18.Feb.2028 | 360.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 167.736,63 | 0.0 | 8205.0 | 1216.0 | 15.Okt.2044 | 413.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 167.843,15 | 0.0 | 9316.0 | 408.0 | 15.Sept.2029 | 325.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 167.854,18 | 0.0 | 9509.0 | 383.0 | 01.Juli2029 | 360.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 167.866,56 | 0.0 | 10004.0 | 109.0 | 15.Mai2026 | 475.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 167.915,99 | 0.0 | 9803.0 | 693.0 | 05.Dez.2033 | 438.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 167.938,25 | 0.0 | 8807.0 | 1116.0 | 01.März2043 | 500.0 |
AMGN | AMGEN INC | Industrie | 167.941,81 | 0.0 | 9412.0 | 1059.0 | 15.Nov.2041 | 515.0 |
CAT | CATERPILLAR INC | Industrie | 168.025,47 | 0.0 | 7001.0 | 1467.0 | 09.Apr.2050 | 325.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 168.040,34 | 0.0 | 11258.0 | 543.0 | 15.Apr.2032 | 750.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 168.040,53 | 0.0 | 7081.0 | 1414.0 | 12.Jan.2049 | 346.0 |
CSX | CSX CORP | Industrie | 168.053,94 | 0.0 | 9942.0 | 1021.0 | 15.Apr.2041 | 550.0 |
ES | EVERSOURCE ENERGY | Versorger | 166.955,11 | 0.0 | 10321.0 | 702.0 | 15.Juli2034 | 595.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 167.014,25 | 0.0 | 10060.0 | 667.0 | 10.Aug.2033 | 509.0 |
WPC | WP CAREY INC | Finanzinstitute | 167.146,95 | 0.0 | 9926.0 | 135.0 | 01.Okt.2026 | 425.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 167.159,32 | 0.0 | 10430.0 | 220.0 | 16.Sept.2027 | 775.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 167.186,00 | 0.0 | 9482.0 | 1146.0 | 05.Feb.2044 | 525.0 |
LOW | LOWES COMPANIES INC | Industrie | 167.269,74 | 0.0 | 10019.0 | 655.0 | 01.Juli2033 | 515.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 167.278,16 | 0.0 | 8347.0 | 552.0 | 09.Feb.2031 | 138.0 |
T | AT&T INC | Industrie | 167.380,89 | 0.0 | 8249.0 | 1223.0 | 15.Juni2045 | 435.0 |
BA | BOEING CO | Industrie | 167.413,47 | 0.0 | 10784.0 | 912.0 | 15.März2039 | 688.0 |
CCI | CROWN CASTLE INC | Industrie | 167.452,17 | 0.0 | 8356.0 | 546.0 | 01.Apr.2031 | 210.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 167.475,89 | 0.0 | 11941.0 | 540.0 | 15.März2032 | 875.0 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 167.394,94 | 0.0 | 10374.0 | 821.0 | 01.Feb.2039 | 599.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 167.107,03 | 0.0 | 9586.0 | 282.0 | 01.Okt.2033 | 300.0 |
NOV | NOV INC | Industrie | 166.402,79 | 0.0 | 9396.0 | 417.0 | 01.Dez.2029 | 360.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 166.411,28 | 0.0 | 9752.0 | 222.0 | 15.Aug.2027 | 340.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 166.426,88 | 0.0 | 9897.0 | 322.0 | 16.Okt.2028 | 431.0 |
SW | WRKCO INC | Industrie | 166.436,65 | 0.0 | 9780.0 | 271.0 | 15.März2028 | 400.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 166.478,40 | 0.0 | 7074.0 | 1341.0 | 13.März2052 | 348.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 166.534,77 | 0.0 | 10151.0 | 658.0 | 01.Okt.2033 | 535.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 166.575,60 | 0.0 | 10022.0 | 383.0 | 01.Aug.2029 | 500.0 |
INTC | INTEL CORPORATION | Industrie | 166.587,71 | 0.0 | 7421.0 | 1264.0 | 11.Mai2047 | 410.0 |
DIS | WALT DISNEY CO | Industrie | 166.587,97 | 0.0 | 7266.0 | 1615.0 | 13.Mai2060 | 380.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 166.615,95 | 0.0 | 8687.0 | 513.0 | 15.Nov.2030 | 230.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 166.639,84 | 0.0 | 6966.0 | 1437.0 | 15.Nov.2050 | 350.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 166.674,62 | 0.0 | 9739.0 | 126.0 | 15.Juli2026 | 340.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 166.677,62 | 0.0 | 8879.0 | 534.0 | 15.Apr.2031 | 295.0 |
OMC | OMNICOM GROUP INC | Industrie | 166.689,41 | 0.0 | 8912.0 | 464.0 | 30.Apr.2030 | 245.0 |
COP | CONOCOPHILLIPS | Industrie | 166.714,68 | 0.0 | 11019.0 | 925.0 | 01.Feb.2039 | 650.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 166.723,70 | 0.0 | 10049.0 | 179.0 | 12.Feb.2027 | 475.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 166.742,00 | 0.0 | 10008.0 | 593.0 | 15.Juli2032 | 510.0 |
CLX | CLOROX COMPANY | Industrie | 166.754,11 | 0.0 | 9660.0 | 232.0 | 01.Okt.2027 | 310.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 166.837,57 | 0.0 | 9505.0 | 1083.0 | 01.Sept.2040 | 450.0 |
SRE | SEMPRA | Versorger | 165.816,76 | 0.0 | 9665.0 | 207.0 | 15.Juni2027 | 325.0 |
DIS | WALT DISNEY CO | Industrie | 165.822,15 | 0.0 | 11038.0 | 628.0 | 15.März2033 | 655.0 |
CCI | CROWN CASTLE INC | Industrie | 165.854,02 | 0.0 | 6442.0 | 1463.0 | 15.Jan.2051 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 165.910,84 | 0.0 | 9855.0 | 439.0 | 17.Apr.2030 | 460.0 |
SO | GEORGIA POWER COMPANY | Versorger | 165.973,23 | 0.0 | 10046.0 | 697.0 | 15.März2034 | 525.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 165.975,21 | 0.0 | 9687.0 | 383.0 | 15.Juli2029 | 400.0 |
WDAY | WORKDAY INC | Industrie | 166.065,81 | 0.0 | 9591.0 | 359.0 | 01.Apr.2029 | 370.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 166.126,00 | 0.0 | 9395.0 | 422.0 | 15.Dez.2029 | 355.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 166.183,17 | 0.0 | 10186.0 | 654.0 | 31.Mai2035 | 634.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 166.258,01 | 0.0 | 8653.0 | 506.0 | 15.Okt.2030 | 220.0 |
VOD | VODAFONE GROUP PLC | Industrie | 166.318,42 | 0.0 | 10547.0 | 848.0 | 27.Feb.2037 | 615.0 |
AMZN | AMAZON.COM INC | Industrie | 165.306,63 | 0.0 | 7880.0 | 1632.0 | 13.Apr.2062 | 410.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 165.313,80 | 0.0 | 9685.0 | 266.0 | 15.Feb.2028 | 360.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 165.313,81 | 0.0 | 11164.0 | 859.0 | 15.Nov.2037 | 663.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 165.331,70 | 0.0 | 9814.0 | 1346.0 | 15.Mai2054 | 575.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 165.377,56 | 0.0 | 10779.0 | 665.0 | 15.Mai2034 | 688.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 165.460,13 | 0.0 | 8653.0 | 599.0 | 15.Jan.2032 | 288.0 |
MPLX | MPLX LP | Industrie | 165.481,95 | 0.0 | 9977.0 | 342.0 | 15.Feb.2029 | 480.0 |
OKE | ONEOK PARTNERS LP | Industrie | 165.497,14 | 0.0 | 10714.0 | 792.0 | 01.Okt.2036 | 665.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 165.504,64 | 0.0 | 8260.0 | 552.0 | 15.Feb.2031 | 145.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 165.544,81 | 0.0 | 7858.0 | 1358.0 | 01.März2048 | 395.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 165.570,29 | 0.0 | 10147.0 | 632.0 | 15.Mai2033 | 563.0 |
VMW | VMWARE LLC | Industrie | 165.660,88 | 0.0 | 9872.0 | 438.0 | 15.Mai2030 | 470.0 |
INGR | INGREDION INC | Industrie | 165.691,33 | 0.0 | 9114.0 | 467.0 | 01.Juni2030 | 290.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Finanzinstitute | 165.772,48 | 0.0 | 11036.0 | 632.0 | 15.März2033 | 638.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 165.775,90 | 0.0 | 8438.0 | 595.0 | 10.Jan.2037 | 309.0 |
TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 165.497,45 | 0.0 | 8190.0 | 958.0 | 01.Juli2047 | 366.0 |
G2MA4006 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 164.857,22 | 0.0 | 9772.0 | 498.0 | 20.Okt.2046 | 450.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 164.677,53 | 0.0 | 10090.0 | 276.0 | 28.Apr.2028 | 500.0 |
TMUS | T-MOBILE USA INC | Industrie | 164.713,68 | 0.0 | 9775.0 | 397.0 | 01.Okt.2029 | 420.0 |
SJM | J M SMUCKER CO | Industrie | 164.719,55 | 0.0 | 10416.0 | 317.0 | 15.Nov.2028 | 590.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 164.842,41 | 0.0 | 9693.0 | 360.0 | 21.März2029 | 380.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Finanzinstitute | 164.884,52 | 0.0 | 9977.0 | 140.0 | 11.Sept.2027 | 451.0 |
VTRS | MYLAN II BV | Industrie | 165.056,78 | 0.0 | 8108.0 | 1139.0 | 15.Juni2046 | 525.0 |
STNFRD | Stanford University | Industrie | 165.151,31 | 0.0 | 5930.0 | 1595.0 | 01.Juni2050 | 241.0 |
STT | STATE STREET CORP | Finanzinstitute | 165.222,07 | 0.0 | 9816.0 | 542.0 | 22.Okt.2032 | 467.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 165.228,36 | 0.0 | 7997.0 | 1328.0 | 01.Apr.2063 | 550.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 164.128,11 | 0.0 | 9899.0 | 311.0 | 16.Aug.2028 | 455.0 |
MET | METLIFE INC | Finanzinstitute | 164.156,33 | 0.0 | 8706.0 | 1239.0 | 13.Mai2046 | 460.0 |
HCA | HCA INC | Industrie | 164.158,60 | 0.0 | 10097.0 | 284.0 | 01.Juni2028 | 520.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 164.227,40 | 0.0 | 10046.0 | 91.0 | 02.März2026 | 480.0 |
KEY | KEYCORP MTN | Finanzinstitute | 164.236,89 | 0.0 | 9002.0 | 414.0 | 01.Okt.2029 | 255.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 164.250,87 | 0.0 | 10115.0 | 161.0 | 11.Dez.2026 | 527.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 164.402,14 | 0.0 | 9373.0 | 1552.0 | 10.Sept.2064 | 542.0 |
TRICN | THOMSON REUTERS NEW 3.35% 2026 NOT | Industrie | 164.445,03 | 0.0 | 9846.0 | 107.0 | 15.Mai2026 | 335.0 |
SPGI | S&P GLOBAL INC | Industrie | 164.448,53 | 0.0 | 8420.0 | 509.0 | 15.Aug.2030 | 125.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 164.465,40 | 0.0 | 10063.0 | 505.0 | 15.Apr.2031 | 490.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 164.466,91 | 0.0 | 10252.0 | 402.0 | 10.März2055 | 695.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 164.472,49 | 0.0 | 11110.0 | 885.0 | 15.Mai2038 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 164.503,50 | 0.0 | 10951.0 | 1093.0 | 15.Sept.2043 | 655.0 |
HD | HOME DEPOT INC | Industrie | 164.512,97 | 0.0 | 7879.0 | 1096.0 | 15.Apr.2040 | 330.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 164.546,00 | 0.0 | 9872.0 | 118.0 | 15.Juni2026 | 365.0 |
INTC | INTEL CORPORATION | Industrie | 164.598,60 | 0.0 | 7478.0 | 1240.0 | 19.Mai2046 | 410.0 |
EQIX | EQUINIX INC | Industrie | 164.652,67 | 0.0 | 9297.0 | 418.0 | 18.Nov.2029 | 320.0 |
CCI | CROWN CASTLE INC | Industrie | 163.531,39 | 0.0 | 9708.0 | 638.0 | 01.Mai2033 | 510.0 |
PSX | PHILLIPS 66 | Industrie | 163.570,46 | 0.0 | 6406.0 | 1493.0 | 15.März2052 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 163.577,43 | 0.0 | 8922.0 | 1086.0 | 15.Nov.2041 | 463.0 |
WM | WASTE MANAGEMENT INC | Industrie | 163.597,00 | 0.0 | 9026.0 | 391.0 | 01.Juni2029 | 200.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 163.621,04 | 0.0 | 9832.0 | 338.0 | 15.Jan.2029 | 440.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 163.635,31 | 0.0 | 8572.0 | 609.0 | 27.Jan.2032 | 255.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 163.653,26 | 0.0 | 10624.0 | 793.0 | 01.Apr.2036 | 595.0 |
MET | METLIFE INC | Finanzinstitute | 163.687,57 | 0.0 | 10085.0 | 740.0 | 15.Dez.2034 | 530.0 |
XYL | XYLEM INC/NY | Industrie | 163.766,69 | 0.0 | 9796.0 | 150.0 | 01.Nov.2026 | 325.0 |
RVTY | REVVITY INC | Industrie | 163.787,19 | 0.0 | 9095.0 | 330.0 | 15.Sept.2028 | 190.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 163.799,35 | 0.0 | 10382.0 | 639.0 | 20.Mai2033 | 540.0 |
FI | FISERV INC | Industrie | 163.826,63 | 0.0 | 10205.0 | 630.0 | 02.März2033 | 560.0 |
EFX | EQUIFAX INC | Industrie | 163.836,59 | 0.0 | 10100.0 | 246.0 | 15.Dez.2027 | 510.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 164.005,05 | 0.0 | 9642.0 | 189.0 | 15.März2027 | 230.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 164.019,08 | 0.0 | 8806.0 | 594.0 | 15.Jan.2032 | 315.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 164.022,00 | 0.0 | 7956.0 | 1291.0 | 15.Aug.2046 | 413.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 164.038,12 | 0.0 | 9294.0 | 468.0 | 30.Juni2030 | 340.0 |
FI | FISERV INC | Industrie | 164.067,88 | 0.0 | 10205.0 | 305.0 | 21.Aug.2028 | 538.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 164.073,18 | 0.0 | 9582.0 | 822.0 | 01.Feb.2036 | 470.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 164.086,65 | 0.0 | 8168.0 | 575.0 | 29.Juli2032 | 236.0 |
CPB | CAMPBELLS CO | Industrie | 162.978,89 | 0.0 | 9867.0 | 269.0 | 15.März2028 | 415.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 163.031,44 | 0.0 | 10585.0 | 820.0 | 30.Sept.2036 | 588.0 |
AEP | AEP TEXAS INC | Versorger | 163.040,71 | 0.0 | 9757.0 | 287.0 | 01.Juni2028 | 395.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 163.078,10 | 0.0 | 10960.0 | 440.0 | 09.Nov.2031 | 766.0 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Finanzinstitute | 163.080,91 | 0.0 | 10021.0 | 238.0 | 08.Nov.2027 | 455.0 |
ORAFP | ORANGE SA | Industrie | 163.091,70 | 0.0 | 9811.0 | 1136.0 | 06.Feb.2044 | 550.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 163.123,30 | 0.0 | 10143.0 | 1414.0 | 15.März2055 | 570.0 |
PEP | PEPSICO INC | Industrie | 163.171,11 | 0.0 | 7428.0 | 1339.0 | 06.Okt.2046 | 345.0 |
VOD | VODAFONE GROUP PLC | Industrie | 163.212,12 | 0.0 | 9160.0 | 1250.0 | 30.Mai2048 | 525.0 |
ABBV | ABBVIE INC | Industrie | 163.274,59 | 0.0 | 9059.0 | 1222.0 | 15.März2045 | 475.0 |
ENBCN | ENBRIDGE INC | Industrie | 163.280,21 | 0.0 | 9926.0 | 1315.0 | 05.Apr.2054 | 595.0 |
EBAY | EBAY INC | Industrie | 163.330,13 | 0.0 | 9790.0 | 202.0 | 05.Juni2027 | 360.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 163.409,53 | 0.0 | 9343.0 | 1091.0 | 01.Apr.2044 | 560.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 163.435,77 | 0.0 | 10081.0 | 286.0 | 15.Juni2028 | 485.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 163.186,20 | 0.0 | 7945.0 | 1822.0 | 01.Apr.2122 | 445.0 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | 163.449,12 | 0.0 | 9697.0 | 525.0 | 01.Jan.2048 | 450.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 162.429,19 | 0.0 | 10086.0 | 1588.0 | 12.Feb.2065 | 560.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 162.458,26 | 0.0 | 9794.0 | 176.0 | 27.Jan.2027 | 330.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 162.528,02 | 0.0 | 7700.0 | 1380.0 | 01.Apr.2050 | 395.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 162.582,16 | 0.0 | 8730.0 | 481.0 | 15.Juni2030 | 213.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 162.609,16 | 0.0 | 9749.0 | 155.0 | 15.Nov.2026 | 295.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 162.626,71 | 0.0 | 10106.0 | 498.0 | 13.Feb.2031 | 513.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 162.645,26 | 0.0 | 10092.0 | 489.0 | 08.Feb.2031 | 575.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 162.652,93 | 0.0 | 10135.0 | 393.0 | 01.Sept.2029 | 488.0 |
MA | MASTERCARD INC | Industrie | 162.653,95 | 0.0 | 9774.0 | 574.0 | 15.Jan.2032 | 435.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 162.655,63 | 0.0 | 7520.0 | 1343.0 | 15.Aug.2049 | 415.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 162.664,99 | 0.0 | 8148.0 | 1147.0 | 30.Sept.2042 | 400.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 162.711,14 | 0.0 | 7599.0 | 1308.0 | 01.Nov.2046 | 375.0 |
PFE | PFIZER INC | Industrie | 162.712,95 | 0.0 | 6171.0 | 1540.0 | 28.Mai2050 | 270.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 162.714,73 | 0.0 | 9279.0 | 1346.0 | 12.Sept.2054 | 570.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 162.714,75 | 0.0 | 9709.0 | 1376.0 | 15.Juni2054 | 555.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 162.741,47 | 0.0 | 9699.0 | 587.0 | 13.Mai2032 | 450.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 162.760,21 | 0.0 | 8888.0 | 636.0 | 15.Okt.2032 | 350.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 162.799,23 | 0.0 | 9701.0 | 647.0 | 15.Mai2033 | 463.0 |
TXT | TEXTRON INC | Industrie | 162.813,37 | 0.0 | 9918.0 | 90.0 | 15.März2026 | 400.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 162.863,96 | 0.0 | 9855.0 | 963.0 | 15.März2040 | 620.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 162.925,82 | 0.0 | 10080.0 | 168.0 | 04.Jan.2027 | 463.0 |
AAPL | APPLE INC | Industrie | 162.952,55 | 0.0 | 7891.0 | 1362.0 | 13.Nov.2047 | 375.0 |
GNAB2328 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 162.197,99 | 0.0 | 9309.0 | 610.0 | 15.Sept.2042 | 350.0 |
OKE | ONEOK INC | Industrie | 161.818,50 | 0.0 | 9796.0 | 354.0 | 15.März2029 | 435.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 161.823,06 | 0.0 | 9660.0 | 365.0 | 01.Mai2029 | 370.0 |
OVV | OVINTIV INC | Industrie | 161.898,02 | 0.0 | 10375.0 | 702.0 | 15.Aug.2034 | 650.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 161.907,12 | 0.0 | 10106.0 | 640.0 | 15.März2033 | 525.0 |
SNX | TD SYNNEX CORP | Industrie | 161.912,24 | 0.0 | 9222.0 | 318.0 | 09.Aug.2028 | 238.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 161.932,79 | 0.0 | 9243.0 | 665.0 | 15.März2033 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 161.956,51 | 0.0 | 7025.0 | 1207.0 | 03.Sept.2041 | 285.0 |
EQIX | EQUINIX INC | Industrie | 162.006,47 | 0.0 | 8668.0 | 550.0 | 15.Mai2031 | 250.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 162.021,35 | 0.0 | 7918.0 | 1279.0 | 01.März2045 | 380.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.049,10 | 0.0 | 9088.0 | 595.0 | 31.März2032 | 355.0 |
PG | PROCTER & GAMBLE CO | Industrie | 162.086,80 | 0.0 | 9727.0 | 155.0 | 03.Nov.2026 | 245.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 162.103,73 | 0.0 | 9952.0 | 646.0 | 15.Mai2033 | 500.0 |
GILD | GILEAD SCIENCES INC | Industrie | 162.159,55 | 0.0 | 7082.0 | 1168.0 | 01.Okt.2040 | 260.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 162.202,89 | 0.0 | 10051.0 | 527.0 | 22.Juli2032 | 506.0 |
PG | PROCTER & GAMBLE CO | Industrie | 162.231,98 | 0.0 | 8688.0 | 557.0 | 23.Apr.2031 | 195.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 162.273,30 | 0.0 | 9976.0 | 358.0 | 30.Mai2029 | 525.0 |
JBL | JABIL INC | Industrie | 162.332,22 | 0.0 | 9759.0 | 255.0 | 12.Jan.2028 | 395.0 |
NTRCN | NUTRIEN LTD | Industrie | 162.361,25 | 0.0 | 9862.0 | 1310.0 | 27.März2053 | 580.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 162.368,56 | 0.0 | 9169.0 | 418.0 | 01.Nov.2029 | 275.0 |
AON | AON CORP | Finanzinstitute | 162.385,53 | 0.0 | 10110.0 | 634.0 | 28.Feb.2033 | 535.0 |
FNBC8451 | FNMA 30YR | MBS Pass-Through | 162.084,06 | 0.0 | 9107.0 | 640.0 | 01.Juni2046 | 350.0 |
TGT | TARGET CORPORATION | Industrie | 161.277,40 | 0.0 | 6395.0 | 1560.0 | 15.Jan.2052 | 295.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 161.366,10 | 0.0 | 9397.0 | 1299.0 | 01.Mai2050 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 161.397,71 | 0.0 | 9065.0 | 968.0 | 16.Nov.2038 | 445.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 161.457,48 | 0.0 | 7571.0 | 1378.0 | 07.Dez.2049 | 394.0 |
KLAC | KLA CORP | Industrie | 161.485,33 | 0.0 | 9399.0 | 1550.0 | 15.Juli2062 | 525.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 161.563,26 | 0.0 | 9714.0 | 256.0 | 12.Jan.2028 | 388.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 161.582,18 | 0.0 | 7618.0 | 1310.0 | 17.Jan.2048 | 413.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 161.600,97 | 0.0 | 9656.0 | 595.0 | 01.Juni2032 | 440.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 161.677,03 | 0.0 | 6365.0 | 1530.0 | 15.Nov.2050 | 284.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 161.708,79 | 0.0 | 9910.0 | 649.0 | 02.Mai2033 | 500.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 161.724,98 | 0.0 | 8427.0 | 1438.0 | 15.Jan.2053 | 445.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 161.734,14 | 0.0 | 9433.0 | 646.0 | 15.Jan.2033 | 420.0 |
CVS | CVS HEALTH CORP | Industrie | 161.747,43 | 0.0 | 10030.0 | 492.0 | 30.Jan.2031 | 525.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 161.772,19 | 0.0 | 10704.0 | 960.0 | 09.Feb.2040 | 650.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrie | 161.807,67 | 0.0 | 8591.0 | 1224.0 | 01.Juni2047 | 495.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 160.722,16 | 0.0 | 10500.0 | 850.0 | 15.Mai2037 | 600.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 160.873,87 | 0.0 | 10187.0 | 970.0 | 01.Juni2040 | 610.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 160.892,76 | 0.0 | 8462.0 | 626.0 | 15.März2032 | 238.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 160.914,76 | 0.0 | 10031.0 | 1347.0 | 08.März2053 | 585.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 160.919,94 | 0.0 | 10406.0 | 1231.0 | 01.Apr.2053 | 670.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 161.043,19 | 0.0 | 8917.0 | 1234.0 | 01.Sept.2045 | 470.0 |
SRE | SEMPRA | Versorger | 161.043,69 | 0.0 | 9984.0 | 654.0 | 01.Aug.2033 | 550.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 161.097,52 | 0.0 | 7825.0 | 1197.0 | 21.Aug.2042 | 363.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 161.097,63 | 0.0 | 6694.0 | 1133.0 | 15.Mai2047 | 450.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 161.117,09 | 0.0 | 8682.0 | 539.0 | 09.Feb.2031 | 213.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 161.130,73 | 0.0 | 9909.0 | 278.0 | 15.Mai2028 | 450.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 161.158,10 | 0.0 | 10041.0 | 392.0 | 02.Sept.2029 | 515.0 |
ENBCN | ENBRIDGE INC NC9.75 | Industrie | 161.161,84 | 0.0 | 10224.0 | 655.0 | 27.Juni2054 | 720.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 161.170,31 | 0.0 | 9659.0 | 247.0 | 01.Dez.2027 | 348.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 161.173,73 | 0.0 | 8646.0 | 564.0 | 03.Juni2031 | 215.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 161.232,18 | 0.0 | 8510.0 | 1169.0 | 15.Okt.2044 | 465.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 161.238,11 | 0.0 | 8481.0 | 551.0 | 15.März2031 | 195.0 |
EQNR | EQUINOR ASA | Agency | 160.198,87 | 0.0 | 10678.0 | 229.0 | 23.Sept.2027 | 725.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 160.218,90 | 0.0 | 9957.0 | 392.0 | 09.Aug.2029 | 455.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 160.303,14 | 0.0 | 9919.0 | 663.0 | 26.Juli2035 | 618.0 |
TMUS | T-MOBILE USA INC | Industrie | 160.331,41 | 0.0 | 10179.0 | 1344.0 | 15.Juni2054 | 600.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 160.342,08 | 0.0 | 8396.0 | 612.0 | 15.Jan.2032 | 225.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 160.354,86 | 0.0 | 11278.0 | 795.0 | 20.Juni2036 | 675.0 |
CI | CIGNA GROUP | Industrie | 160.359,53 | 0.0 | 6729.0 | 1443.0 | 15.März2050 | 340.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 160.440,32 | 0.0 | 9888.0 | 283.0 | 01.Juni2028 | 445.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 160.441,58 | 0.0 | 8433.0 | 1113.0 | 15.März2042 | 450.0 |
DUK | DUKE ENERGY CORP | Versorger | 160.446,44 | 0.0 | 10337.0 | 663.0 | 15.Sept.2033 | 575.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 160.466,42 | 0.0 | 8827.0 | 550.0 | 01.Juni2031 | 280.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 160.470,07 | 0.0 | 8107.0 | 1292.0 | 15.Jan.2047 | 420.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 160.511,98 | 0.0 | 8656.0 | 500.0 | 15.Aug.2030 | 190.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 160.545,42 | 0.0 | 9722.0 | 187.0 | 15.März2027 | 330.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 160.570,53 | 0.0 | 9716.0 | 139.0 | 01.Sept.2026 | 240.0 |
HD | HOME DEPOT INC | Industrie | 160.587,08 | 0.0 | 10144.0 | 355.0 | 15.Apr.2029 | 490.0 |
EOG | EOG RESOURCES INC | Industrie | 160.612,61 | 0.0 | 8959.0 | 1309.0 | 15.Apr.2050 | 495.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 160.647,54 | 0.0 | 9985.0 | 123.0 | 15.Aug.2026 | 513.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 159.551,77 | 0.0 | 8514.0 | 1319.0 | 26.Juni2048 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 159.566,50 | 0.0 | 10132.0 | 571.0 | 15.Juni2032 | 590.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 159.652,77 | 0.0 | 9216.0 | 1306.0 | 15.März2049 | 510.0 |
KLAC | KLA CORP | Industrie | 159.672,58 | 0.0 | 9890.0 | 602.0 | 15.Juli2032 | 465.0 |
NOKIA | NOKIA OYJ | Industrie | 159.683,77 | 0.0 | 9856.0 | 208.0 | 12.Juni2027 | 438.0 |
SYY | SYSCO CORPORATION | Industrie | 159.757,28 | 0.0 | 10539.0 | 673.0 | 17.Jan.2034 | 600.0 |
CMCSA | COMCAST CORPORATION | Industrie | 159.769,16 | 0.0 | 7750.0 | 1324.0 | 15.Aug.2047 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 159.774,81 | 0.0 | 9099.0 | 362.0 | 25.Jan.2029 | 190.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 159.860,30 | 0.0 | 9598.0 | 150.0 | 15.Okt.2026 | 205.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 159.889,15 | 0.0 | 8005.0 | 1346.0 | 15.Juni2048 | 405.0 |
EQIX | EQUINIX INC | Industrie | 159.889,61 | 0.0 | 9371.0 | 222.0 | 15.Juli2027 | 180.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 159.902,67 | 0.0 | 8593.0 | 566.0 | 14.Juli2031 | 261.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 160.036,30 | 0.0 | 9567.0 | 370.0 | 01.Juni2029 | 420.0 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | 159.832,42 | 0.0 | 6794.0 | 1317.0 | 01.Okt.2052 | 324.0 |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | 160.066,44 | 0.0 | 10387.0 | 1097.0 | 01.Apr.2048 | 591.0 |
FNBP9030 | FNMA 30YR UMBS | MBS Pass-Through | 159.850,93 | 0.0 | 8767.0 | 624.0 | 01.Juli2050 | 300.0 |
AON | AON CORP | Finanzinstitute | 159.024,21 | 0.0 | 7368.0 | 1445.0 | 28.Feb.2052 | 390.0 |
AZN | ASTRAZENECA PLC | Industrie | 159.041,88 | 0.0 | 8680.0 | 1255.0 | 16.Nov.2045 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 159.055,07 | 0.0 | 9268.0 | 288.0 | 06.Apr.2028 | 190.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 159.128,70 | 0.0 | 10408.0 | 602.0 | 15.Nov.2032 | 560.0 |
HCA | HCA INC | Industrie | 159.146,56 | 0.0 | 9630.0 | 1337.0 | 15.Sept.2054 | 595.0 |
PEP | PEPSICO INC | Industrie | 159.311,33 | 0.0 | 6256.0 | 1575.0 | 21.Okt.2051 | 275.0 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzinstitute | 159.318,43 | 0.0 | 9516.0 | 193.0 | 13.Apr.2027 | 313.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 159.349,50 | 0.0 | 6366.0 | 1555.0 | 15.März2052 | 303.0 |
CF | CF INDUSTRIES INC | Industrie | 159.376,77 | 0.0 | 9646.0 | 710.0 | 15.März2034 | 515.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 159.406,23 | 0.0 | 9744.0 | 435.0 | 01.Apr.2030 | 435.0 |
VOD | VODAFONE GROUP PLC | Industrie | 159.418,34 | 0.0 | 10796.0 | 604.0 | 30.Nov.2032 | 625.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 159.455,71 | 0.0 | 10966.0 | 535.0 | 11.März2032 | 850.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 159.512,23 | 0.0 | 9854.0 | 288.0 | 15.Juni2028 | 420.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 159.171,93 | 0.0 | 9634.0 | 309.0 | 01.Jan.2035 | 350.0 |
KPERM | Kaiser Permanente | Industrie | 158.581,46 | 0.0 | 7153.0 | 1190.0 | 01.Juni2041 | 281.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 158.762,66 | 0.0 | 8783.0 | 1057.0 | 01.Sept.2043 | 585.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 158.796,10 | 0.0 | 9843.0 | 119.0 | 27.Juni2026 | 340.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 158.838,19 | 0.0 | 10034.0 | 349.0 | 10.Apr.2029 | 470.0 |
GLPI | GLP CAPITAL LP | Industrie | 158.858,47 | 0.0 | 9268.0 | 503.0 | 15.Jan.2031 | 400.0 |
WMT | WALMART INC | Industrie | 158.900,37 | 0.0 | 8809.0 | 1459.0 | 09.Sept.2052 | 450.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 158.914,13 | 0.0 | 6094.0 | 1489.0 | 15.Okt.2052 | 313.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrie | 157.844,79 | 0.0 | 7856.0 | 1413.0 | 26.Feb.2055 | 463.0 |
LEN | LENNAR CORPORATION | Industrie | 157.941,48 | 0.0 | 10025.0 | 78.0 | 01.Juni2026 | 525.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 157.998,33 | 0.0 | 6902.0 | 1447.0 | 20.Mai2051 | 350.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 158.024,60 | 0.0 | 7790.0 | 1093.0 | 15.Nov.2039 | 311.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 158.046,98 | 0.0 | 9545.0 | 179.0 | 01.Feb.2027 | 225.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 158.074,25 | 0.0 | 10164.0 | 500.0 | 01.März2031 | 530.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 158.119,45 | 0.0 | 8773.0 | 612.0 | 10.März2032 | 297.0 |
TGT | TARGET CORPORATION | Industrie | 158.174,11 | 0.0 | 9032.0 | 498.0 | 15.Sept.2030 | 265.0 |
INTU | INTUIT INC. | Industrie | 158.178,96 | 0.0 | 9872.0 | 1398.0 | 15.Sept.2053 | 550.0 |
RICEUN | RICE UNIVERSITY | Industrie | 158.224,86 | 0.0 | 7986.0 | 1225.0 | 15.Mai2045 | 357.0 |
SPGI | S&P GLOBAL INC | Industrie | 158.236,94 | 0.0 | 6931.0 | 1460.0 | 01.Dez.2049 | 325.0 |
STT | STATE STREET CORP | Finanzinstitute | 158.294,39 | 0.0 | 9565.0 | 183.0 | 07.Feb.2028 | 220.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 158.368,79 | 0.0 | 9883.0 | 233.0 | 09.Sept.2027 | 363.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 157.678,56 | 0.0 | 9968.0 | 410.0 | 20.Apr.2048 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 157.303,23 | 0.0 | 9086.0 | 598.0 | 07.Apr.2032 | 360.0 |
CBG | CBRE SERVICES INC | Industrie | 157.343,23 | 0.0 | 8621.0 | 538.0 | 01.Apr.2031 | 250.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 157.349,07 | 0.0 | 8737.0 | 1130.0 | 20.März2042 | 450.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 157.391,05 | 0.0 | 8381.0 | 1146.0 | 01.Juni2042 | 405.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 157.394,15 | 0.0 | 9507.0 | 1057.0 | 01.März2041 | 505.0 |
DE | DEERE & CO | Industrie | 157.445,98 | 0.0 | 8397.0 | 1163.0 | 09.Juni2042 | 390.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 157.530,39 | 0.0 | 8492.0 | 542.0 | 11.Feb.2031 | 196.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 157.560,18 | 0.0 | 10645.0 | 851.0 | 11.Mai2037 | 600.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 157.583,27 | 0.0 | 9537.0 | 1380.0 | 15.März2053 | 540.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 157.584,99 | 0.0 | 9547.0 | 144.0 | 14.Sept.2026 | 115.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 157.592,55 | 0.0 | 8671.0 | 553.0 | 13.Mai2031 | 230.0 |
NFLX | NETFLIX INC | Industrie | 157.629,27 | 0.0 | 9793.0 | 1422.0 | 15.Aug.2054 | 540.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 157.663,20 | 0.0 | 9495.0 | 1368.0 | 15.Feb.2054 | 555.0 |
SOLV | SOLVENTUM CORP | Industrie | 157.664,75 | 0.0 | 10128.0 | 176.0 | 25.Feb.2027 | 545.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 157.687,82 | 0.0 | 7582.0 | 1157.0 | 20.Mai2041 | 320.0 |
NOVANT | Novant Health | Industrie | 157.726,05 | 0.0 | 7782.0 | 945.0 | 01.Nov.2036 | 264.0 |
HUM | HUMANA INC | Finanzinstitute | 157.778,12 | 0.0 | 9308.0 | 1301.0 | 15.Apr.2054 | 575.0 |
MET | METLIFE INC | Finanzinstitute | 156.742,40 | 0.0 | 11017.0 | 605.0 | 15.Dez.2032 | 650.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 156.808,88 | 0.0 | 9735.0 | 259.0 | 23.Jan.2028 | 388.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 156.810,40 | 0.0 | 10440.0 | 869.0 | 15.März2037 | 570.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 156.818,19 | 0.0 | 9717.0 | 99.0 | 01.Apr.2026 | 175.0 |
ARES | ARES MANAGEMENT CORP | Finanzinstitute | 156.912,66 | 0.0 | 9256.0 | 1328.0 | 11.Okt.2054 | 560.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 156.921,42 | 0.0 | 8461.0 | 584.0 | 15.Aug.2031 | 200.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 156.931,28 | 0.0 | 8422.0 | 1136.0 | 01.Feb.2042 | 413.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 157.014,98 | 0.0 | 7842.0 | 1185.0 | 15.März2042 | 355.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 157.049,61 | 0.0 | 7100.0 | 1529.0 | 14.Feb.2053 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 157.148,57 | 0.0 | 9716.0 | 246.0 | 01.Dez.2027 | 338.0 |
C | CITIGROUP INC | Finanzinstitute | 157.184,46 | 0.0 | 9986.0 | 199.0 | 24.Mai2028 | 466.0 |
ABBV | ABBVIE INC | Industrie | 157.263,80 | 0.0 | 9815.0 | 1577.0 | 15.März2064 | 550.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 156.193,08 | 0.0 | 9356.0 | 459.0 | 01.Juni2030 | 350.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 156.264,41 | 0.0 | 8765.0 | 1182.0 | 15.Mai2044 | 460.0 |
SO | GEORGIA POWER COMPANY | Versorger | 156.292,81 | 0.0 | 9187.0 | 413.0 | 15.Sept.2029 | 265.0 |
GLPI | GLP CAPITAL LP | Industrie | 156.304,41 | 0.0 | 8621.0 | 591.0 | 15.Jan.2032 | 325.0 |
EXC | EXELON CORPORATION | Versorger | 156.323,19 | 0.0 | 10072.0 | 639.0 | 15.März2033 | 530.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 156.332,70 | 0.0 | 10053.0 | 1352.0 | 04.März2054 | 597.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 156.366,93 | 0.0 | 10256.0 | 509.0 | 04.Juni2031 | 551.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 156.397,93 | 0.0 | 10078.0 | 271.0 | 15.März2028 | 480.0 |
PEP | PEPSICO INC | Industrie | 156.509,74 | 0.0 | 9684.0 | 1430.0 | 17.Juli2054 | 525.0 |
ENBCN | ENBRIDGE INC | Industrie | 156.566,84 | 0.0 | 9613.0 | 1199.0 | 01.Dez.2046 | 550.0 |
HD | HOME DEPOT INC | Industrie | 156.664,91 | 0.0 | 10519.0 | 1002.0 | 01.Apr.2041 | 595.0 |
KMI | KINDER MORGAN INC | Industrie | 156.693,80 | 0.0 | 9137.0 | 1323.0 | 01.Aug.2052 | 545.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | 156.296,63 | 0.0 | 11760.0 | 881.0 | 15.Nov.2039 | 734.0 |
FHLB | FHLB | Agency | 155.956,63 | 0.0 | 9694.0 | 97.0 | 23.März2026 | 100.0 |
HD | HOME DEPOT INC | Industrie | 155.643,96 | 0.0 | 7874.0 | 1330.0 | 15.Juni2047 | 390.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 155.680,83 | 0.0 | 8863.0 | 606.0 | 14.Feb.2032 | 300.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 155.745,47 | 0.0 | 7671.0 | 1331.0 | 07.Dez.2047 | 390.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 155.749,52 | 0.0 | 9166.0 | 442.0 | 16.Jan.2030 | 265.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 155.792,75 | 0.0 | 9604.0 | 369.0 | 15.Mai2029 | 370.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 155.808,84 | 0.0 | 9917.0 | 482.0 | 15.Dez.2030 | 490.0 |
DUK | DUKE ENERGY CORP | Versorger | 155.856,07 | 0.0 | 10014.0 | 689.0 | 01.Sept.2054 | 645.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 155.860,26 | 0.0 | 9717.0 | 313.0 | 01.Sept.2028 | 375.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 155.911,14 | 0.0 | 10047.0 | 355.0 | 15.März2029 | 490.0 |
ENBCN | ENBRIDGE INC | Industrie | 155.925,80 | 0.0 | 10184.0 | 147.0 | 15.Nov.2026 | 590.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 155.926,77 | 0.0 | 7243.0 | 1083.0 | 13.Mai2045 | 500.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 155.948,53 | 0.0 | 8772.0 | 569.0 | 15.Okt.2031 | 315.0 |
SO | ALABAMA POWER COMPANY | Versorger | 155.974,53 | 0.0 | 8427.0 | 515.0 | 15.Sept.2030 | 145.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 155.986,90 | 0.0 | 9169.0 | 413.0 | 15.Sept.2029 | 275.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 156.004,28 | 0.0 | 8832.0 | 470.0 | 15.Mai2030 | 230.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 156.041,82 | 0.0 | 9943.0 | 112.0 | 25.Mai2026 | 375.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 156.091,38 | 0.0 | 10205.0 | 362.0 | 10.Mai2029 | 541.0 |
SW | WRKCO INC | Industrie | 154.998,23 | 0.0 | 9679.0 | 231.0 | 15.Sept.2027 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 155.074,25 | 0.0 | 9674.0 | 363.0 | 07.März2029 | 374.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 155.089,43 | 0.0 | 10153.0 | 155.0 | 20.Nov.2026 | 540.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 155.151,00 | 0.0 | 9648.0 | 115.0 | 01.Juni2026 | 155.0 |
EQNR | EQUINOR ASA | Agency | 155.155,00 | 0.0 | 9222.0 | 1161.0 | 08.Nov.2043 | 480.0 |
ET | ENERGY TRANSFER LP | Industrie | 155.166,09 | 0.0 | 10113.0 | 346.0 | 15.Apr.2029 | 525.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 155.206,21 | 0.0 | 10243.0 | 745.0 | 20.Apr.2035 | 595.0 |
DHR | DANAHER CORPORATION | Industrie | 155.212,88 | 0.0 | 6254.0 | 1576.0 | 10.Dez.2051 | 280.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 155.241,29 | 0.0 | 9696.0 | 92.0 | 02.März2026 | 105.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 155.330,05 | 0.0 | 8864.0 | 1391.0 | 15.Sept.2052 | 495.0 |
CMCSA | COMCAST CORPORATION | Industrie | 155.379,18 | 0.0 | 5238.0 | 1780.0 | 15.Aug.2062 | 265.0 |
ALB | ALBEMARLE CORP | Industrie | 155.391,29 | 0.0 | 9553.0 | 581.0 | 01.Juni2032 | 505.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 155.403,12 | 0.0 | 10147.0 | 275.0 | 01.Mai2028 | 538.0 |
EOG | EOG RESOURCES INC | Industrie | 155.412,14 | 0.0 | 9834.0 | 1374.0 | 01.Dez.2054 | 565.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 155.473,58 | 0.0 | 8591.0 | 568.0 | 15.Juli2031 | 240.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 155.495,75 | 0.0 | 9463.0 | 1428.0 | 18.Apr.2064 | 590.0 |
DOW | DOW CHEMICAL CO | Industrie | 155.520,09 | 0.0 | 9237.0 | 1045.0 | 15.Nov.2041 | 525.0 |
GN742235 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 154.967,85 | 0.0 | 9556.0 | 552.0 | 15.Dez.2040 | 400.0 |
KO | COCA-COLA CO | Industrie | 154.464,48 | 0.0 | 8373.0 | 1388.0 | 25.März2050 | 420.0 |
KR | KROGER CO | Industrie | 154.484,01 | 0.0 | 8493.0 | 1282.0 | 15.Jan.2048 | 465.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 154.528,15 | 0.0 | 10381.0 | 618.0 | 01.Apr.2033 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 154.585,23 | 0.0 | 8656.0 | 1520.0 | 15.Mai2062 | 495.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Finanzinstitute | 154.600,43 | 0.0 | 9827.0 | 682.0 | 01.Juli2034 | 638.0 |
CRM | SALESFORCE INC | Industrie | 154.613,59 | 0.0 | 6126.0 | 1738.0 | 15.Juli2061 | 305.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 154.638,24 | 0.0 | 10127.0 | 198.0 | 13.Mai2027 | 500.0 |
WM | WASTE MANAGEMENT INC | Industrie | 154.647,32 | 0.0 | 8356.0 | 558.0 | 15.März2031 | 150.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 154.660,72 | 0.0 | 7921.0 | 1603.0 | 15.März2059 | 415.0 |
NEM | NEWMONT CORPORATION | Industrie | 154.701,72 | 0.0 | 9241.0 | 409.0 | 01.Okt.2029 | 280.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 154.760,60 | 0.0 | 10153.0 | 203.0 | 04.Juni2027 | 537.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 154.788,20 | 0.0 | 9633.0 | 1585.0 | 26.Feb.2064 | 535.0 |
GLPI | GLP CAPITAL LP | Industrie | 154.815,29 | 0.0 | 10141.0 | 274.0 | 01.Juni2028 | 575.0 |
SPGI | S&P GLOBAL INC | Industrie | 154.848,50 | 0.0 | 9662.0 | 185.0 | 01.März2027 | 245.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 154.875,72 | 0.0 | 9986.0 | 701.0 | 20.März2034 | 540.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 154.897,19 | 0.0 | 9631.0 | 610.0 | 15.Aug.2032 | 465.0 |
PSJHOG | Providence St. Joseph Health | Industrie | 154.913,83 | 0.0 | 10068.0 | 649.0 | 01.Okt.2033 | 540.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 154.948,88 | 0.0 | 8769.0 | 551.0 | 01.Juni2031 | 270.0 |
KFW | KFW BANKENGRUPPE | Agency | 154.969,14 | 0.0 | 6077.0 | 1083.0 | 18.Apr.2036 | 0.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 154.981,78 | 0.0 | 9845.0 | 619.0 | 01.Dez.2032 | 490.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 153.867,15 | 0.0 | 6654.0 | 1536.0 | 15.Feb.2053 | 330.0 |
HAL | HALLIBURTON COMPANY | Industrie | 153.873,42 | 0.0 | 8723.0 | 1145.0 | 01.Aug.2043 | 475.0 |
KMI | KINDER MORGAN INC | Industrie | 153.890,27 | 0.0 | 8739.0 | 1198.0 | 15.Feb.2046 | 505.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 153.969,15 | 0.0 | 10224.0 | 996.0 | 01.März2041 | 638.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 153.987,93 | 0.0 | 8731.0 | 475.0 | 04.Mai2030 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 154.010,27 | 0.0 | 9209.0 | 412.0 | 01.Okt.2029 | 260.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 154.023,23 | 0.0 | 10498.0 | 660.0 | 15.Jan.2034 | 650.0 |
GM | GENERAL MOTORS CO | Industrie | 154.080,93 | 0.0 | 10034.0 | 387.0 | 15.Okt.2029 | 540.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 154.141,14 | 0.0 | 10187.0 | 655.0 | 01.Feb.2035 | 605.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 154.165,75 | 0.0 | 8293.0 | 535.0 | 15.Dez.2030 | 145.0 |
DIS | WALT DISNEY CO | Industrie | 154.208,15 | 0.0 | 9886.0 | 1121.0 | 01.Okt.2043 | 540.0 |
AAPL | APPLE INC | Industrie | 154.237,88 | 0.0 | 7897.0 | 1377.0 | 12.Sept.2047 | 375.0 |
HUM | HUMANA INC | Finanzinstitute | 154.357,39 | 0.0 | 10053.0 | 498.0 | 15.Apr.2031 | 538.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 154.375,70 | 0.0 | 6067.0 | 1561.0 | 02.Nov.2051 | 275.0 |
OKE | ONEOK INC | Industrie | 153.291,70 | 0.0 | 9890.0 | 235.0 | 24.Sept.2027 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 153.299,92 | 0.0 | 8994.0 | 941.0 | 06.März2038 | 467.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 153.323,62 | 0.0 | 10074.0 | 707.0 | 15.Juni2034 | 538.0 |
COP | CONOCOPHILLIPS CO | Industrie | 153.334,64 | 0.0 | 8365.0 | 1210.0 | 15.Nov.2044 | 430.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 153.388,37 | 0.0 | 9267.0 | 404.0 | 15.Aug.2029 | 270.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 153.419,11 | 0.0 | 9266.0 | 402.0 | 15.Aug.2029 | 295.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 153.422,63 | 0.0 | 8154.0 | 1270.0 | 30.Mai2047 | 440.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 153.434,69 | 0.0 | 8518.0 | 620.0 | 15.März2032 | 265.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 153.477,75 | 0.0 | 10194.0 | 623.0 | 01.März2033 | 590.0 |
XRAY | DENTSPLY SIRONA INC | Industrie | 153.523,66 | 0.0 | 8929.0 | 463.0 | 01.Juni2030 | 325.0 |
EIX | EDISON INTERNATIONAL | Versorger | 153.598,98 | 0.0 | 10344.0 | 382.0 | 15.Nov.2029 | 695.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 153.621,13 | 0.0 | 10729.0 | 863.0 | 15.Mai2038 | 680.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 153.642,62 | 0.0 | 10142.0 | 296.0 | 15.Juli2028 | 525.0 |
HP | HELMERICH AND PAYNE INC | Industrie | 153.650,39 | 0.0 | 8395.0 | 569.0 | 29.Sept.2031 | 290.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 153.686,73 | 0.0 | 9906.0 | 231.0 | 16.Sept.2027 | 412.0 |
CCI | CROWN CASTLE INC | Industrie | 153.697,36 | 0.0 | 8496.0 | 530.0 | 15.Jan.2031 | 225.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 153.705,68 | 0.0 | 9544.0 | 218.0 | 15.Juli2027 | 325.0 |
CAT | CATERPILLAR INC | Industrie | 153.797,38 | 0.0 | 6986.0 | 1478.0 | 19.Sept.2049 | 325.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 153.845,88 | 0.0 | 8683.0 | 501.0 | 01.Okt.2030 | 225.0 |
PEP | PEPSICO INC | Industrie | 153.846,31 | 0.0 | 10944.0 | 345.0 | 01.März2029 | 700.0 |
AVGO | BROADCOM INC | Industrie | 153.854,13 | 0.0 | 9881.0 | 267.0 | 15.Feb.2028 | 415.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 153.470,05 | 0.0 | 10217.0 | 558.0 | 15.März2039 | 563.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 152.724,84 | 0.0 | 10075.0 | 375.0 | 15.Juli2029 | 555.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 152.734,99 | 0.0 | 7330.0 | 1142.0 | 11.Mai2041 | 325.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 152.736,75 | 0.0 | 9250.0 | 411.0 | 15.Sept.2029 | 288.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 152.764,69 | 0.0 | 5406.0 | 1752.0 | 28.Juli2121 | 323.0 |
D | DOMINION RESOURCES INC | Versorger | 152.789,91 | 0.0 | 10374.0 | 756.0 | 15.Juni2035 | 595.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 152.800,96 | 0.0 | 8856.0 | 534.0 | 01.Apr.2031 | 275.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 152.806,49 | 0.0 | 10118.0 | 378.0 | 15.Aug.2029 | 635.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 152.814,82 | 0.0 | 9807.0 | 739.0 | 15.Aug.2034 | 480.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 152.840,42 | 0.0 | 9802.0 | 345.0 | 01.Feb.2029 | 400.0 |
INTC | INTEL CORPORATION | Industrie | 152.843,48 | 0.0 | 9814.0 | 699.0 | 21.Feb.2034 | 515.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 152.844,15 | 0.0 | 10079.0 | 255.0 | 10.Jan.2029 | 537.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 152.901,80 | 0.0 | 9735.0 | 593.0 | 15.Juni2032 | 470.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 152.943,92 | 0.0 | 7190.0 | 1195.0 | 02.Dez.2041 | 300.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 152.952,78 | 0.0 | 9703.0 | 819.0 | 03.Nov.2035 | 420.0 |
AMGN | AMGEN INC | Industrie | 152.996,69 | 0.0 | 6453.0 | 1553.0 | 15.Jan.2052 | 300.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 153.036,45 | 0.0 | 9818.0 | 210.0 | 16.Aug.2077 | 525.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 153.039,07 | 0.0 | 10011.0 | 637.0 | 15.Mai2033 | 535.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.049,62 | 0.0 | 8472.0 | 491.0 | 17.Mai2030 | 88.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 153.083,31 | 0.0 | 10053.0 | 200.0 | 08.Juni2027 | 517.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 153.104,62 | 0.0 | 9384.0 | 1386.0 | 15.Mai2053 | 515.0 |
SJM | J M SMUCKER CO | Industrie | 153.135,32 | 0.0 | 8272.0 | 631.0 | 15.März2032 | 213.0 |
COP | CONOCOPHILLIPS CO | Industrie | 153.136,30 | 0.0 | 7966.0 | 1168.0 | 15.März2042 | 376.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 153.164,45 | 0.0 | 5605.0 | 1579.0 | 15.Dez.2050 | 245.0 |
EQIX | EQUINIX INC | Industrie | 153.234,77 | 0.0 | 9215.0 | 297.0 | 15.Mai2028 | 200.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 153.262,28 | 0.0 | 9544.0 | 174.0 | 11.Jan.2027 | 170.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 153.286,35 | 0.0 | 7548.0 | 1354.0 | 01.Dez.2047 | 370.0 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 152.887,28 | 0.0 | 7627.0 | 1146.0 | 01.Sept.2043 | 279.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 152.623,30 | 0.0 | 9040.0 | 657.0 | 20.Jan.2043 | 300.0 |
AVGO | BROADCOM INC | Industrie | 152.181,36 | 0.0 | 10047.0 | 277.0 | 15.Apr.2028 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 152.194,06 | 0.0 | 8907.0 | 1427.0 | 21.Aug.2054 | 501.0 |
KO | COCA-COLA CO | Industrie | 152.206,66 | 0.0 | 8687.0 | 549.0 | 05.März2031 | 200.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Finanzinstitute | 152.218,01 | 0.0 | 10075.0 | 263.0 | 31.Jan.2028 | 486.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 152.252,60 | 0.0 | 9384.0 | 1230.0 | 24.Jan.2044 | 438.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 152.279,40 | 0.0 | 9461.0 | 1441.0 | 15.Feb.2055 | 520.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 152.307,95 | 0.0 | 10097.0 | 573.0 | 12.Feb.2032 | 490.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 152.327,08 | 0.0 | 10666.0 | 585.0 | 29.Nov.2032 | 670.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 152.374,15 | 0.0 | 9602.0 | 1390.0 | 15.Jan.2054 | 540.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 152.379,17 | 0.0 | 10088.0 | 432.0 | 15.März2030 | 505.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzinstitute | 152.381,26 | 0.0 | 10038.0 | 447.0 | 15.Juli2030 | 613.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 152.397,70 | 0.0 | 8096.0 | 1316.0 | 15.Nov.2046 | 394.0 |
AON | AON PLC | Finanzinstitute | 152.405,64 | 0.0 | 8581.0 | 1179.0 | 14.Juni2044 | 460.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 152.405,86 | 0.0 | 10123.0 | 346.0 | 01.März2029 | 588.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 152.422,19 | 0.0 | 9667.0 | 653.0 | 15.Mai2033 | 465.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 152.428,37 | 0.0 | 10089.0 | 347.0 | 01.Feb.2029 | 495.0 |
DE | DEERE & CO | Industrie | 152.441,55 | 0.0 | 7733.0 | 1423.0 | 15.Apr.2050 | 375.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 152.495,27 | 0.0 | 10111.0 | 428.0 | 12.Feb.2030 | 475.0 |
HD | HOME DEPOT INC | Industrie | 152.511,55 | 0.0 | 9712.0 | 194.0 | 15.Apr.2027 | 288.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 152.517,74 | 0.0 | 8506.0 | 1280.0 | 01.Apr.2047 | 435.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 152.521,16 | 0.0 | 10089.0 | 568.0 | 30.Jan.2032 | 530.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 152.523,60 | 0.0 | 9496.0 | 557.0 | 01.März2052 | 513.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 152.542,03 | 0.0 | 10122.0 | 769.0 | 01.März2035 | 500.0 |
T | AT&T INC | Industrie | 152.574,84 | 0.0 | 6585.0 | 1498.0 | 01.Feb.2052 | 330.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 152.581,13 | 0.0 | 10128.0 | 433.0 | 01.März2030 | 470.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 152.676,24 | 0.0 | 7057.0 | 1588.0 | 03.Apr.2120 | 450.0 |
NUE | NUCOR CORPORATION | Industrie | 151.586,88 | 0.0 | 9961.0 | 199.0 | 23.Mai2027 | 430.0 |
STLD | STEEL DYNAMICS INC | Industrie | 151.605,72 | 0.0 | 9323.0 | 446.0 | 15.Apr.2030 | 345.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 151.665,79 | 0.0 | 10273.0 | 624.0 | 27.Mai2034 | 575.0 |
OKE | ONEOK INC | Industrie | 151.733,30 | 0.0 | 8968.0 | 1105.0 | 15.Okt.2043 | 515.0 |
SPGI | S&P GLOBAL INC | Industrie | 151.752,17 | 0.0 | 9119.0 | 430.0 | 01.Dez.2029 | 250.0 |
GLPI | GLP CAPITAL LP | Industrie | 151.757,02 | 0.0 | 9408.0 | 425.0 | 15.Jan.2030 | 400.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 151.778,21 | 0.0 | 10065.0 | 265.0 | 12.Feb.2028 | 455.0 |
INTC | INTEL CORPORATION | Industrie | 151.794,48 | 0.0 | 8136.0 | 1463.0 | 05.Aug.2062 | 505.0 |
PFE | PFIZER INC | Industrie | 151.799,50 | 0.0 | 9785.0 | 316.0 | 15.Sept.2028 | 360.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 151.834,99 | 0.0 | 11098.0 | 509.0 | 01.Nov.2031 | 800.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 151.855,96 | 0.0 | 10048.0 | 754.0 | 15.März2035 | 545.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 151.869,91 | 0.0 | 9747.0 | 642.0 | 15.Feb.2033 | 475.0 |
DUK | DUKE ENERGY CORP | Versorger | 151.876,63 | 0.0 | 10019.0 | 337.0 | 05.Jan.2029 | 485.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 151.940,13 | 0.0 | 8178.0 | 1372.0 | 25.Feb.2050 | 435.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 152.097,42 | 0.0 | 10094.0 | 578.0 | 01.März2032 | 485.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 152.142,76 | 0.0 | 9746.0 | 258.0 | 15.Jan.2028 | 365.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 151.024,60 | 0.0 | 10639.0 | 324.0 | 15.Jan.2029 | 775.0 |
MO | ALTRIA GROUP INC | Industrie | 151.027,08 | 0.0 | 8213.0 | 1130.0 | 02.Mai2043 | 450.0 |
AMGN | AMGEN INC | Industrie | 151.052,28 | 0.0 | 5929.0 | 1623.0 | 01.Sept.2053 | 277.0 |
GILD | GILEAD SCIENCES INC | Industrie | 151.055,44 | 0.0 | 9881.0 | 1399.0 | 15.Nov.2054 | 550.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 151.075,83 | 0.0 | 9111.0 | 1139.0 | 15.Mai2042 | 440.0 |
V | VISA INC | Industrie | 151.077,79 | 0.0 | 5472.0 | 1697.0 | 15.Aug.2050 | 200.0 |
OVV | OVINTIV INC | Industrie | 151.083,81 | 0.0 | 10217.0 | 277.0 | 15.Mai2028 | 565.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 151.199,91 | 0.0 | 9888.0 | 137.0 | 01.Okt.2026 | 400.0 |
AES | AES CORPORATION (THE) | Versorger | 151.201,14 | 0.0 | 10074.0 | 567.0 | 15.März2032 | 580.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrie | 151.227,65 | 0.0 | 9901.0 | 1025.0 | 30.Mai2041 | 570.0 |
XOM | EXXON MOBIL CORP | Industrie | 151.242,52 | 0.0 | 7724.0 | 1098.0 | 16.Aug.2039 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 151.268,77 | 0.0 | 10196.0 | 590.0 | 01.Nov.2032 | 595.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 151.282,08 | 0.0 | 8782.0 | 539.0 | 25.März2031 | 236.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 151.317,95 | 0.0 | 10365.0 | 1280.0 | 15.Feb.2053 | 650.0 |
USB | US BANCORP MTN | Finanzinstitute | 151.337,04 | 0.0 | 10030.0 | 424.0 | 12.Feb.2031 | 505.0 |
PEP | PEPSICO INC | Industrie | 151.344,78 | 0.0 | 8176.0 | 1101.0 | 19.März2040 | 350.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 151.356,28 | 0.0 | 9049.0 | 1308.0 | 15.Juni2047 | 450.0 |
AET | AETNA INC | Finanzinstitute | 151.358,45 | 0.0 | 10629.0 | 788.0 | 15.Juni2036 | 663.0 |
CI | CIGNA GROUP | Industrie | 151.360,70 | 0.0 | 7560.0 | 1111.0 | 15.März2040 | 320.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 151.437,53 | 0.0 | 9410.0 | 906.0 | 06.Feb.2037 | 410.0 |
DINO | HF SINCLAIR CORP | Industrie | 151.439,15 | 0.0 | 9990.0 | 719.0 | 15.Jan.2035 | 625.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 151.452,17 | 0.0 | 9432.0 | 1413.0 | 01.März2054 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 151.490,23 | 0.0 | 10036.0 | 1415.0 | 01.Dez.2054 | 560.0 |
PPL | KENTUCKY UTILITIES CO | Versorger | 151.499,85 | 0.0 | 9571.0 | 1022.0 | 01.Nov.2040 | 513.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 151.515,06 | 0.0 | 10059.0 | 183.0 | 01.März2027 | 450.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 151.524,32 | 0.0 | 11204.0 | 516.0 | 15.Sept.2031 | 788.0 |
ES | EVERSOURCE ENERGY | Versorger | 151.524,46 | 0.0 | 9975.0 | 678.0 | 01.Jan.2034 | 550.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 151.536,74 | 0.0 | 10006.0 | 274.0 | 01.Apr.2028 | 488.0 |
SYK | STRYKER CORPORATION | Industrie | 151.547,34 | 0.0 | 10040.0 | 758.0 | 10.Feb.2035 | 520.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 151.555,03 | 0.0 | 9449.0 | 183.0 | 15.Feb.2027 | 213.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 151.560,73 | 0.0 | 10050.0 | 220.0 | 15.Aug.2027 | 495.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 151.565,06 | 0.0 | 9624.0 | 1056.0 | 15.Juni2042 | 560.0 |
FGV83909 | FGOLD 30YR 4% LTV > 95 2017 | MBS Pass-Through | 150.633,28 | 0.0 | 9425.0 | 601.0 | 01.Jan.2048 | 400.0 |
SO | GEORGIA POWER COMPANY | Versorger | 150.464,88 | 0.0 | 9220.0 | 1356.0 | 15.Mai2052 | 513.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 150.480,89 | 0.0 | 9950.0 | 1367.0 | 15.März2055 | 590.0 |
PFE | PFIZER INC | Industrie | 150.521,88 | 0.0 | 8592.0 | 1027.0 | 15.März2039 | 390.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 150.525,96 | 0.0 | 11438.0 | 910.0 | 10.Jan.2039 | 688.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 150.537,85 | 0.0 | 8473.0 | 1127.0 | 01.Dez.2041 | 413.0 |
GILD | GILEAD SCIENCES INC | Industrie | 150.593,17 | 0.0 | 9847.0 | 1541.0 | 15.Nov.2064 | 560.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 150.595,44 | 0.0 | 10028.0 | 645.0 | 15.Juni2033 | 538.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 150.603,78 | 0.0 | 9862.0 | 181.0 | 01.Apr.2027 | 370.0 |
FLEX | FLEX LTD | Industrie | 150.617,10 | 0.0 | 9907.0 | 366.0 | 15.Juni2029 | 488.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 150.633,85 | 0.0 | 9034.0 | 545.0 | 01.Juni2031 | 305.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 150.660,94 | 0.0 | 8589.0 | 567.0 | 01.Sept.2031 | 310.0 |
MTNA | ARCELORMITTAL SA | Industrie | 150.677,41 | 0.0 | 10852.0 | 906.0 | 15.Okt.2039 | 700.0 |
SNPS | SYNOPSYS INC | Industrie | 150.692,02 | 0.0 | 10037.0 | 277.0 | 01.Apr.2028 | 465.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 150.692,62 | 0.0 | 10033.0 | 435.0 | 15.März2030 | 490.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 150.717,19 | 0.0 | 10578.0 | 610.0 | 29.Nov.2032 | 588.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 150.735,10 | 0.0 | 10475.0 | 410.0 | 03.Apr.2030 | 615.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 150.753,88 | 0.0 | 9688.0 | 272.0 | 15.Feb.2028 | 350.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 150.810,41 | 0.0 | 10236.0 | 636.0 | 12.Juni2033 | 581.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 150.852,41 | 0.0 | 9655.0 | 348.0 | 08.Jan.2029 | 365.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 150.929,22 | 0.0 | 8568.0 | 607.0 | 21.Dez.2031 | 220.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 150.935,71 | 0.0 | 10292.0 | 201.0 | 15.Juli2027 | 610.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | 150.890,38 | 0.0 | 9128.0 | 0.0 | 01.Nov.2051 | 350.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 149.903,79 | 0.0 | 9457.0 | 1366.0 | 01.Dez.2054 | 550.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 149.967,88 | 0.0 | 9639.0 | 116.0 | 01.Juni2026 | 115.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 149.983,76 | 0.0 | 9607.0 | 609.0 | 27.Juli2032 | 440.0 |
HCA | HCA INC | Industrie | 150.012,93 | 0.0 | 9235.0 | 960.0 | 15.Juni2039 | 513.0 |
NI | NISOURCE INC | Versorger | 150.041,23 | 0.0 | 8317.0 | 548.0 | 15.Feb.2031 | 170.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 150.051,44 | 0.0 | 10231.0 | 607.0 | 15.Jan.2033 | 615.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 150.081,80 | 0.0 | 9664.0 | 185.0 | 01.März2027 | 290.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 150.085,48 | 0.0 | 10581.0 | 662.0 | 05.Jan.2034 | 635.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 150.114,12 | 0.0 | 9092.0 | 328.0 | 15.Sept.2028 | 238.0 |
COKE | COCA-COLA CONSOLIDATED INC | Industrie | 150.114,91 | 0.0 | 10188.0 | 365.0 | 01.Juni2029 | 525.0 |
AEE | UNION ELECTRIC CO | Versorger | 150.204,70 | 0.0 | 8339.0 | 630.0 | 15.März2032 | 215.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrie | 150.212,76 | 0.0 | 9539.0 | 308.0 | 15.Aug.2030 | 365.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 150.217,27 | 0.0 | 9662.0 | 181.0 | 15.Feb.2027 | 270.0 |
GP | GEORGIA-PACIFIC LLC | Industrie | 150.259,92 | 0.0 | 11281.0 | 386.0 | 15.Nov.2029 | 775.0 |
FLEX | FLEX LTD | Industrie | 150.293,59 | 0.0 | 10250.0 | 252.0 | 15.Jan.2028 | 600.0 |
WLK | WESTLAKE CORP | Industrie | 150.295,10 | 0.0 | 8787.0 | 1220.0 | 15.Aug.2046 | 500.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 150.332,32 | 0.0 | 6679.0 | 1405.0 | 15.Okt.2050 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 150.395,20 | 0.0 | 9998.0 | 279.0 | 04.Apr.2028 | 505.0 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | 150.035,27 | 0.0 | 9239.0 | 571.0 | 01.Jan.2047 | 350.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 149.349,71 | 0.0 | 7689.0 | 1230.0 | 19.Mai2050 | 495.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 149.398,64 | 0.0 | 9291.0 | 396.0 | 01.Aug.2029 | 315.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 149.432,73 | 0.0 | 8174.0 | 652.0 | 30.Sept.2032 | 264.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 149.437,01 | 0.0 | 6353.0 | 1561.0 | 17.März2052 | 300.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 149.450,08 | 0.0 | 10556.0 | 437.0 | 15.Juli2030 | 620.0 |
CTRA | COTERRA ENERGY INC | Industrie | 149.452,29 | 0.0 | 9818.0 | 744.0 | 15.Feb.2035 | 540.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 149.478,96 | 0.0 | 10290.0 | 488.0 | 13.März2032 | 608.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 149.500,42 | 0.0 | 9476.0 | 441.0 | 01.Mai2030 | 425.0 |
EOG | EOG RESOURCES INC | Industrie | 149.507,56 | 0.0 | 9841.0 | 434.0 | 15.Apr.2030 | 438.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 149.512,06 | 0.0 | 9953.0 | 761.0 | 15.März2035 | 535.0 |
R | RYDER SYSTEM INC MTN | Industrie | 149.521,13 | 0.0 | 10147.0 | 284.0 | 01.Juni2028 | 525.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 149.542,22 | 0.0 | 9964.0 | 561.0 | 21.März2032 | 620.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 149.551,89 | 0.0 | 9026.0 | 445.0 | 01.Feb.2030 | 255.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 149.562,32 | 0.0 | 9875.0 | 687.0 | 19.Jan.2034 | 530.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 149.571,51 | 0.0 | 9867.0 | 157.0 | 15.Dez.2026 | 380.0 |
CCI | CROWN CASTLE INC | Industrie | 149.578,06 | 0.0 | 9643.0 | 188.0 | 15.März2027 | 290.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 149.582,55 | 0.0 | 10593.0 | 1358.0 | 15.März2054 | 620.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 149.624,82 | 0.0 | 9869.0 | 157.0 | 15.Dez.2026 | 385.0 |
PEP | PEPSICO INC | Industrie | 149.625,33 | 0.0 | 8467.0 | 596.0 | 21.Okt.2031 | 195.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 149.676,83 | 0.0 | 10146.0 | 363.0 | 17.Mai2029 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 149.678,42 | 0.0 | 10407.0 | 305.0 | 03.Okt.2028 | 599.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 149.693,77 | 0.0 | 8977.0 | 1233.0 | 15.Juli2046 | 495.0 |
TSN | TYSON FOODS INC | Industrie | 149.696,61 | 0.0 | 9954.0 | 85.0 | 01.März2026 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 149.741,09 | 0.0 | 8432.0 | 1175.0 | 03.Dez.2042 | 405.0 |
VRSN | VERISIGN INC | Industrie | 149.771,82 | 0.0 | 8736.0 | 555.0 | 15.Juni2031 | 270.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 149.776,04 | 0.0 | 7126.0 | 1181.0 | 15.Sept.2040 | 265.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 149.811,87 | 0.0 | 10122.0 | 148.0 | 23.Okt.2026 | 500.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 148.743,81 | 0.0 | 8695.0 | 483.0 | 01.Juni2030 | 175.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 148.759,57 | 0.0 | 9812.0 | 108.0 | 11.Mai2026 | 295.0 |
USB | US BANCORP MTN | Finanzinstitute | 148.805,10 | 0.0 | 9565.0 | 178.0 | 27.Jan.2028 | 221.0 |
KR | KROGER CO | Industrie | 148.861,99 | 0.0 | 11146.0 | 859.0 | 15.Apr.2038 | 690.0 |
DIS | WALT DISNEY CO | Industrie | 148.877,32 | 0.0 | 9011.0 | 1203.0 | 15.Sept.2044 | 475.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 148.902,49 | 0.0 | 9909.0 | 395.0 | 10.Sept.2030 | 464.0 |
BRK | LUBRIZOL CORPORATION (THE) | Industrie | 148.906,40 | 0.0 | 11142.0 | 703.0 | 01.Okt.2034 | 650.0 |
PSX | PHILLIPS 66 CO | Industrie | 148.912,41 | 0.0 | 9595.0 | 770.0 | 15.März2035 | 495.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 148.915,89 | 0.0 | 9910.0 | 391.0 | 11.Sept.2030 | 500.0 |
CVS | CVS HEALTH CORP | Industrie | 148.971,93 | 0.0 | 9423.0 | 1407.0 | 01.Juni2063 | 600.0 |
HCA | HCA INC | Industrie | 149.056,19 | 0.0 | 9644.0 | 1405.0 | 01.Apr.2064 | 610.0 |
CVS | CVS HEALTH CORP | Industrie | 149.074,49 | 0.0 | 8084.0 | 1027.0 | 01.Apr.2040 | 413.0 |
KO | COCA-COLA CO | Industrie | 149.111,38 | 0.0 | 9889.0 | 744.0 | 14.Aug.2034 | 465.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 149.115,62 | 0.0 | 8835.0 | 1195.0 | 21.Apr.2045 | 475.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 149.127,90 | 0.0 | 10432.0 | 1303.0 | 15.Nov.2052 | 615.0 |
DIS | WALT DISNEY CO | Industrie | 149.200,47 | 0.0 | 9324.0 | 1044.0 | 23.März2040 | 463.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 149.224,11 | 0.0 | 9837.0 | 156.0 | 06.Dez.2026 | 370.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 149.244,27 | 0.0 | 8492.0 | 534.0 | 15.Jan.2031 | 190.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 149.291,31 | 0.0 | 9903.0 | 752.0 | 15.Feb.2035 | 540.0 |
ABBV | ABBVIE INC | Industrie | 148.258,67 | 0.0 | 9871.0 | 1161.0 | 15.März2044 | 535.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Industrie | 148.260,77 | 0.0 | 10957.0 | 874.0 | 11.März2038 | 688.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 148.272,38 | 0.0 | 10177.0 | 135.0 | 24.Aug.2026 | 588.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 148.276,38 | 0.0 | 7904.0 | 1377.0 | 14.Juni2049 | 400.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 148.283,05 | 0.0 | 9825.0 | 421.0 | 15.Feb.2030 | 560.0 |
SISTRE | SIXTH STREET LENDING PARTNERS | Finanzinstitute | 148.303,27 | 0.0 | 10204.0 | 345.0 | 11.März2029 | 650.0 |
PFE | PFIZER INC | Industrie | 148.333,79 | 0.0 | 8607.0 | 1179.0 | 15.Juni2043 | 430.0 |
EQIX | EQUINIX INC | Industrie | 148.353,38 | 0.0 | 9644.0 | 111.0 | 15.Mai2026 | 145.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 148.457,25 | 0.0 | 9881.0 | 686.0 | 15.Sept.2054 | 638.0 |
NI | NISOURCE INC | Versorger | 148.498,08 | 0.0 | 9984.0 | 687.0 | 01.Apr.2034 | 535.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 148.538,65 | 0.0 | 8717.0 | 604.0 | 01.März2032 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 148.575,49 | 0.0 | 10039.0 | 687.0 | 15.Mai2034 | 580.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 148.606,43 | 0.0 | 8802.0 | 1037.0 | 01.Apr.2040 | 425.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 148.644,33 | 0.0 | 7971.0 | 710.0 | 31.Dez.2039 | 274.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 148.661,21 | 0.0 | 8608.0 | 1153.0 | 15.Jan.2043 | 445.0 |
RELLN | RELX CAPITAL INC | Industrie | 148.676,86 | 0.0 | 9191.0 | 462.0 | 22.Mai2030 | 300.0 |
MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 148.429,67 | 0.0 | 7376.0 | 1851.0 | 15.Aug.2122 | 417.0 |
FNBE6548 | FNMA 30YR | MBS Pass-Through | 148.362,74 | 0.0 | 9122.0 | 590.0 | 01.Jan.2047 | 350.0 |
GM | GENERAL MOTORS CO | Industrie | 147.623,92 | 0.0 | 10220.0 | 1079.0 | 01.Apr.2046 | 675.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 147.678,58 | 0.0 | 10099.0 | 372.0 | 02.Aug.2030 | 593.0 |
MMM | 3M CO | Industrie | 147.683,48 | 0.0 | 6844.0 | 1461.0 | 26.Aug.2049 | 325.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 147.710,06 | 0.0 | 9821.0 | 208.0 | 01.März2028 | 413.0 |
MA | MASTERCARD INC | Industrie | 147.731,69 | 0.0 | 7661.0 | 1418.0 | 01.Juni2049 | 365.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 147.732,89 | 0.0 | 8093.0 | 1351.0 | 15.Dez.2048 | 415.0 |
KVUE | KENVUE INC | Industrie | 147.784,68 | 0.0 | 9234.0 | 1569.0 | 22.März2063 | 520.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 147.846,26 | 0.0 | 9784.0 | 300.0 | 15.Juli2028 | 380.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 147.894,88 | 0.0 | 9696.0 | 706.0 | 01.Juni2034 | 520.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 147.900,45 | 0.0 | 9809.0 | 129.0 | 04.Aug.2026 | 370.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 147.952,46 | 0.0 | 9689.0 | 361.0 | 15.Apr.2029 | 395.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 147.977,60 | 0.0 | 6708.0 | 1386.0 | 01.Apr.2051 | 363.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 148.001,33 | 0.0 | 10122.0 | 426.0 | 16.Jan.2030 | 450.0 |
HD | HOME DEPOT INC | Industrie | 148.002,08 | 0.0 | 5686.0 | 1633.0 | 15.März2051 | 238.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 148.022,69 | 0.0 | 9779.0 | 110.0 | 15.Mai2026 | 250.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 148.025,52 | 0.0 | 9957.0 | 629.0 | 27.März2033 | 513.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 148.112,61 | 0.0 | 9788.0 | 180.0 | 01.März2027 | 325.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 148.122,92 | 0.0 | 10200.0 | 1526.0 | 15.März2064 | 595.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 148.154,55 | 0.0 | 9844.0 | 183.0 | 22.Feb.2027 | 368.0 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | 147.830,25 | 0.0 | 9421.0 | 560.0 | 01.Jan.2048 | 400.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 147.031,05 | 0.0 | 9910.0 | 606.0 | 30.Sept.2032 | 475.0 |
SJM | J M SMUCKER CO | Industrie | 147.031,30 | 0.0 | 9709.0 | 250.0 | 15.Dez.2027 | 338.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 147.056,49 | 0.0 | 8813.0 | 545.0 | 14.Mai2031 | 275.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 147.057,83 | 0.0 | 9778.0 | 404.0 | 28.Aug.2029 | 363.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 147.079,50 | 0.0 | 8433.0 | 1318.0 | 15.Apr.2052 | 495.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 147.084,17 | 0.0 | 9790.0 | 139.0 | 06.Sept.2026 | 321.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 147.087,51 | 0.0 | 10082.0 | 1070.0 | 15.Feb.2042 | 570.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 147.138,38 | 0.0 | 10724.0 | 846.0 | 15.Juni2037 | 638.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 147.139,02 | 0.0 | 10258.0 | 592.0 | 13.Okt.2032 | 563.0 |
DIS | WALT DISNEY CO | Industrie | 147.192,38 | 0.0 | 9453.0 | 267.0 | 13.Jan.2028 | 220.0 |
T | AT&T INC | Industrie | 147.272,01 | 0.0 | 9758.0 | 1051.0 | 15.Aug.2041 | 555.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 147.285,06 | 0.0 | 9704.0 | 145.0 | 01.Okt.2026 | 240.0 |
HES | HESS CORP | Industrie | 147.305,17 | 0.0 | 11252.0 | 516.0 | 15.Aug.2031 | 730.0 |
GILD | GILEAD SCIENCES INC | Industrie | 147.350,91 | 0.0 | 9986.0 | 772.0 | 15.Juni2035 | 510.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 147.363,34 | 0.0 | 9153.0 | 436.0 | 15.Jan.2030 | 300.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 147.377,66 | 0.0 | 8522.0 | 1176.0 | 01.Dez.2044 | 470.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 147.469,26 | 0.0 | 10046.0 | 32.0 | 15.Juli2027 | 650.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 147.474,43 | 0.0 | 9712.0 | 330.0 | 28.Nov.2028 | 372.0 |
LOW | LOWES COMPANIES INC | Industrie | 147.488,65 | 0.0 | 8813.0 | 536.0 | 01.Apr.2031 | 263.0 |
PSX | PHILLIPS 66 | Industrie | 147.508,19 | 0.0 | 9940.0 | 1041.0 | 01.Mai2042 | 588.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 147.528,35 | 0.0 | 9983.0 | 692.0 | 15.Mai2034 | 535.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 147.533,20 | 0.0 | 9163.0 | 436.0 | 15.Jan.2030 | 300.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 147.541,10 | 0.0 | 9633.0 | 707.0 | 22.Nov.2034 | 600.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 147.569,67 | 0.0 | 8401.0 | 540.0 | 15.Jan.2031 | 165.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 147.575,69 | 0.0 | 9990.0 | 640.0 | 15.Mai2033 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 147.598,03 | 0.0 | 10077.0 | 214.0 | 15.Juli2027 | 535.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 146.557,09 | 0.0 | 9631.0 | 594.0 | 01.Juni2032 | 445.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 146.627,82 | 0.0 | 9757.0 | 748.0 | 10.Sept.2034 | 472.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 146.711,80 | 0.0 | 9772.0 | 273.0 | 15.März2028 | 355.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 146.758,53 | 0.0 | 9818.0 | 187.0 | 06.Apr.2027 | 354.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 146.787,54 | 0.0 | 8392.0 | 532.0 | 15.Dez.2030 | 160.0 |
OKE | ONEOK INC | Industrie | 146.850,79 | 0.0 | 9170.0 | 450.0 | 15.März2030 | 310.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 146.876,91 | 0.0 | 9772.0 | 137.0 | 01.Sept.2026 | 313.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 146.960,95 | 0.0 | 8921.0 | 465.0 | 01.Mai2030 | 240.0 |
COR | CENCORA INC | Industrie | 146.962,76 | 0.0 | 9703.0 | 250.0 | 15.Dez.2027 | 345.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 146.963,69 | 0.0 | 9788.0 | 271.0 | 15.März2028 | 400.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 146.979,33 | 0.0 | 10120.0 | 1118.0 | 15.März2046 | 660.0 |
UDR | UDR INC MTN | Finanzinstitute | 147.001,36 | 0.0 | 8877.0 | 566.0 | 15.Aug.2031 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 147.005,96 | 0.0 | 9747.0 | 221.0 | 25.Juli2027 | 329.0 |
FNBC0896 | FNMA 30YR | MBS Pass-Through | 146.939,54 | 0.0 | 9173.0 | 589.0 | 01.Mai2046 | 350.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 145.907,05 | 0.0 | 9072.0 | 442.0 | 15.Jan.2030 | 245.0 |
MMM | 3M CO | Industrie | 145.911,64 | 0.0 | 9600.0 | 238.0 | 15.Okt.2027 | 288.0 |
BC | BRUNSWICK CORP | Industrie | 145.977,62 | 0.0 | 9113.0 | 621.0 | 15.Sept.2032 | 440.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 145.981,42 | 0.0 | 8770.0 | 471.0 | 01.Mai2030 | 195.0 |
PG | PROCTER & GAMBLE CO | Industrie | 145.986,17 | 0.0 | 9698.0 | 227.0 | 11.Aug.2027 | 285.0 |
AIZ | ASSURANT INC | Finanzinstitute | 146.010,92 | 0.0 | 9387.0 | 438.0 | 22.Feb.2030 | 370.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 146.086,59 | 0.0 | 10020.0 | 285.0 | 22.Juni2028 | 488.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 146.107,88 | 0.0 | 10052.0 | 92.0 | 06.März2026 | 495.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 146.203,18 | 0.0 | 8327.0 | 1363.0 | 01.März2049 | 430.0 |
PLD | PROLOGIS LP | Finanzinstitute | 146.218,86 | 0.0 | 9420.0 | 1416.0 | 15.März2054 | 525.0 |
EBAY | EBAY INC | Industrie | 146.236,85 | 0.0 | 7176.0 | 1436.0 | 10.Mai2051 | 365.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 146.364,00 | 0.0 | 9747.0 | 349.0 | 15.März2029 | 413.0 |
CRM | SALESFORCE INC | Industrie | 146.412,28 | 0.0 | 9122.0 | 316.0 | 15.Juli2028 | 150.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 146.417,83 | 0.0 | 8338.0 | 1299.0 | 01.März2048 | 455.0 |
EQNR | EQUINOR ASA | Agency | 146.421,03 | 0.0 | 9747.0 | 316.0 | 10.Sept.2028 | 363.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 145.326,92 | 0.0 | 6957.0 | 1369.0 | 15.Nov.2049 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 145.348,20 | 0.0 | 9628.0 | 264.0 | 11.Jan.2028 | 305.0 |
ETR | ENTERGY CORPORATION | Versorger | 145.349,04 | 0.0 | 9007.0 | 472.0 | 15.Juni2030 | 280.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 145.367,44 | 0.0 | 8744.0 | 560.0 | 15.Juni2031 | 240.0 |
PSX | PHILLIPS 66 CO | Industrie | 145.419,25 | 0.0 | 9295.0 | 426.0 | 15.Dez.2029 | 315.0 |
KR | KROGER CO | Industrie | 145.432,11 | 0.0 | 11274.0 | 477.0 | 01.Apr.2031 | 750.0 |
APH | AMPHENOL CORPORATION | Industrie | 145.511,25 | 0.0 | 10157.0 | 351.0 | 05.Apr.2029 | 505.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 145.513,03 | 0.0 | 7473.0 | 1311.0 | 15.Okt.2049 | 420.0 |
MA | MASTERCARD INC | Industrie | 145.558,27 | 0.0 | 7957.0 | 1326.0 | 21.Nov.2046 | 380.0 |
OKE | ONEOK INC | Industrie | 145.600,87 | 0.0 | 9414.0 | 1433.0 | 01.Nov.2064 | 585.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 145.652,17 | 0.0 | 7827.0 | 1300.0 | 15.Feb.2048 | 430.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 145.679,98 | 0.0 | 9808.0 | 133.0 | 15.Aug.2026 | 325.0 |
WM | WASTE MANAGEMENT INC | Industrie | 145.759,02 | 0.0 | 10002.0 | 427.0 | 15.Feb.2030 | 463.0 |
AEP | OHIO POWER CO | Versorger | 145.773,54 | 0.0 | 8299.0 | 540.0 | 15.Jan.2031 | 163.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 145.782,76 | 0.0 | 9973.0 | 217.0 | 15.Juli2027 | 420.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 145.803,01 | 0.0 | 9667.0 | 172.0 | 15.Jan.2027 | 275.0 |
ET | ENERGY TRANSFER LP | Industrie | 145.831,54 | 0.0 | 10321.0 | 1010.0 | 01.Feb.2042 | 650.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 145.859,36 | 0.0 | 8821.0 | 609.0 | 01.März2032 | 300.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 145.885,35 | 0.0 | 9721.0 | 232.0 | 19.Sept.2027 | 328.0 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | 145.585,85 | 0.0 | 9743.0 | 118.0 | 01.Okt.2031 | 250.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 144.783,42 | 0.0 | 9638.0 | 1413.0 | 15.März2055 | 550.0 |
XEL | XCEL ENERGY INC | Versorger | 144.789,24 | 0.0 | 9972.0 | 690.0 | 15.März2034 | 550.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 144.892,38 | 0.0 | 10521.0 | 659.0 | 15.Nov.2033 | 590.0 |
CAT | CATERPILLAR INC | Industrie | 144.921,41 | 0.0 | 9826.0 | 1058.0 | 27.Mai2041 | 520.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 144.925,00 | 0.0 | 9883.0 | 204.0 | 13.Juni2028 | 399.0 |
AMGN | AMGEN INC | Industrie | 144.942,47 | 0.0 | 8753.0 | 1402.0 | 01.März2053 | 488.0 |
OKE | ONEOK INC | Industrie | 144.943,42 | 0.0 | 7222.0 | 1373.0 | 01.März2050 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 144.982,00 | 0.0 | 10242.0 | 170.0 | 15.Jan.2027 | 595.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 144.995,51 | 0.0 | 7064.0 | 1458.0 | 15.März2051 | 360.0 |
HD | HOME DEPOT INC | Industrie | 145.018,76 | 0.0 | 6164.0 | 1591.0 | 15.Sept.2051 | 275.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 145.073,81 | 0.0 | 10945.0 | 910.0 | 01.Juni2039 | 685.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 145.083,97 | 0.0 | 8474.0 | 1444.0 | 05.Aug.2052 | 440.0 |
PPG | PPG INDUSTRIES INC | Industrie | 145.104,14 | 0.0 | 9671.0 | 96.0 | 15.März2026 | 120.0 |
LOW | LOWES COMPANIES INC | Industrie | 145.106,35 | 0.0 | 9065.0 | 331.0 | 15.Sept.2028 | 170.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 145.111,59 | 0.0 | 7171.0 | 1424.0 | 30.Juni2050 | 363.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 145.115,32 | 0.0 | 9758.0 | 992.0 | 01.Apr.2040 | 520.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 145.133,14 | 0.0 | 9666.0 | 358.0 | 15.März2029 | 395.0 |
AAPL | APPLE INC | Industrie | 145.137,97 | 0.0 | 9849.0 | 661.0 | 10.Mai2033 | 430.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 145.149,65 | 0.0 | 9051.0 | 322.0 | 12.Aug.2028 | 180.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 145.178,71 | 0.0 | 9259.0 | 419.0 | 15.Nov.2029 | 300.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 145.203,80 | 0.0 | 8696.0 | 583.0 | 15.Nov.2031 | 290.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 145.213,12 | 0.0 | 9136.0 | 1070.0 | 01.Okt.2041 | 484.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 145.258,87 | 0.0 | 9340.0 | 405.0 | 15.Aug.2029 | 288.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 145.301,08 | 0.0 | 9365.0 | 483.0 | 15.Sept.2030 | 380.0 |
DINO | HF SINCLAIR CORP | Industrie | 145.303,84 | 0.0 | 9471.0 | 468.0 | 01.Okt.2030 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 145.318,44 | 0.0 | 9627.0 | 1381.0 | 14.Aug.2053 | 545.0 |
EIX | EDISON INTERNATIONAL | Versorger | 144.194,77 | 0.0 | 9795.0 | 368.0 | 15.Juni2029 | 545.0 |
DUK | DUKE ENERGY CORP | Versorger | 144.208,12 | 0.0 | 7680.0 | 1330.0 | 15.Juni2049 | 420.0 |
INTNED | ING GROEP NV | Finanzinstitute | 144.236,50 | 0.0 | 9408.0 | 569.0 | 28.März2033 | 425.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 144.318,33 | 0.0 | 9620.0 | 192.0 | 22.März2027 | 225.0 |
INTC | INTEL CORPORATION | Industrie | 144.405,77 | 0.0 | 9260.0 | 616.0 | 05.Aug.2032 | 415.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 144.415,56 | 0.0 | 8999.0 | 450.0 | 15.Feb.2030 | 250.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 144.426,69 | 0.0 | 9976.0 | 151.0 | 15.Dez.2026 | 450.0 |
ADI | ANALOG DEVICES INC | Industrie | 144.429,09 | 0.0 | 9855.0 | 156.0 | 05.Dez.2026 | 350.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 144.439,57 | 0.0 | 10096.0 | 230.0 | 15.Okt.2027 | 500.0 |
BA | BOEING CO | Industrie | 144.451,13 | 0.0 | 9612.0 | 184.0 | 01.März2027 | 280.0 |
IEX | IDEX CORPORATION | Industrie | 144.471,13 | 0.0 | 8684.0 | 556.0 | 15.Juni2031 | 263.0 |
SO | GEORGIA POWER COMPANY | Versorger | 144.491,91 | 0.0 | 6712.0 | 1503.0 | 15.März2051 | 325.0 |
MET | METLIFE INC | Finanzinstitute | 144.572,00 | 0.0 | 10151.0 | 538.0 | 15.Dez.2066 | 640.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 144.574,81 | 0.0 | 9620.0 | 755.0 | 09.Sept.2034 | 445.0 |
CMCSA | COMCAST CORPORATION | Industrie | 144.621,06 | 0.0 | 8203.0 | 902.0 | 15.Juli2036 | 320.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 144.622,87 | 0.0 | 10615.0 | 603.0 | 01.Feb.2033 | 665.0 |
HP | HELMERICH AND PAYNE INC 144A | Industrie | 144.699,58 | 0.0 | 9949.0 | 242.0 | 01.Dez.2027 | 465.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 143.624,59 | 0.0 | 7231.0 | 1145.0 | 15.Mai2040 | 270.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 143.663,65 | 0.0 | 8769.0 | 1502.0 | 15.Apr.2058 | 475.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 143.683,20 | 0.0 | 10576.0 | 1287.0 | 15.Nov.2052 | 635.0 |
FDX | FEDEX CORP | Industrie | 143.719,21 | 0.0 | 7289.0 | 1303.0 | 15.Feb.2048 | 405.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 143.752,50 | 0.0 | 9882.0 | 706.0 | 01.März2034 | 500.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 143.763,22 | 0.0 | 9505.0 | 1384.0 | 01.Aug.2053 | 535.0 |
PLD | PROLOGIS LP | Finanzinstitute | 143.775,85 | 0.0 | 8432.0 | 543.0 | 01.Feb.2031 | 175.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 143.795,07 | 0.0 | 8975.0 | 1410.0 | 15.März2053 | 495.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 143.822,78 | 0.0 | 9854.0 | 197.0 | 01.Aug.2028 | 438.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 143.841,29 | 0.0 | 10637.0 | 789.0 | 14.März2037 | 655.0 |
AMGN | AMGEN INC | Industrie | 143.843,73 | 0.0 | 7162.0 | 1212.0 | 15.Aug.2041 | 280.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 143.847,49 | 0.0 | 9189.0 | 337.0 | 01.Nov.2028 | 230.0 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Finanzinstitute | 143.855,62 | 0.0 | 10047.0 | 423.0 | 01.Mai2030 | 575.0 |
CME | CME GROUP INC | Finanzinstitute | 143.857,44 | 0.0 | 9818.0 | 291.0 | 15.Juni2028 | 375.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 143.866,64 | 0.0 | 8139.0 | 1360.0 | 15.Juli2049 | 425.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 143.934,78 | 0.0 | 9281.0 | 283.0 | 15.März2028 | 210.0 |
INTC | INTEL CORPORATION | Industrie | 143.946,02 | 0.0 | 6662.0 | 1195.0 | 12.Aug.2041 | 280.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 143.976,90 | 0.0 | 9796.0 | 245.0 | 08.Nov.2027 | 354.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 143.991,58 | 0.0 | 9197.0 | 425.0 | 01.Dez.2029 | 295.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 144.010,65 | 0.0 | 9703.0 | 396.0 | 15.Okt.2029 | 463.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 144.011,92 | 0.0 | 9263.0 | 583.0 | 01.März2032 | 440.0 |
KMI | KINDER MORGAN INC | Industrie | 144.078,11 | 0.0 | 6822.0 | 1430.0 | 15.Feb.2051 | 360.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 144.101,62 | 0.0 | 7970.0 | 1176.0 | 21.Aug.2042 | 388.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 144.110,52 | 0.0 | 9505.0 | 1369.0 | 15.Jan.2053 | 535.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 144.119,33 | 0.0 | 10808.0 | 858.0 | 15.Okt.2037 | 630.0 |
OHCMED | OhioHealth | Industrie | 144.149,00 | 0.0 | 8654.0 | 593.0 | 15.Nov.2031 | 230.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 143.715,46 | 0.0 | 9508.0 | 1190.0 | 01.Aug.2046 | 496.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 143.059,34 | 0.0 | 6270.0 | 1556.0 | 04.Dez.2051 | 288.0 |
BANNER | BANNER HEALTH | Industrie | 143.061,91 | 0.0 | 9001.0 | 440.0 | 01.Jan.2030 | 234.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 143.116,32 | 0.0 | 7893.0 | 1310.0 | 01.Aug.2046 | 390.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 143.141,43 | 0.0 | 10139.0 | 728.0 | 29.Jan.2036 | 558.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 143.252,76 | 0.0 | 10002.0 | 82.0 | 01.Apr.2026 | 480.0 |
D | DOMINION ENERGY INC | Versorger | 143.272,40 | 0.0 | 10041.0 | 605.0 | 15.Nov.2032 | 538.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 143.290,23 | 0.0 | 10122.0 | 673.0 | 15.Jan.2034 | 588.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 143.296,79 | 0.0 | 10066.0 | 616.0 | 21.Nov.2032 | 495.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 143.358,57 | 0.0 | 10353.0 | 1207.0 | 13.Okt.2047 | 595.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 143.389,66 | 0.0 | 9751.0 | 283.0 | 15.Mai2028 | 385.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 143.453,80 | 0.0 | 8404.0 | 1147.0 | 24.Feb.2042 | 413.0 |
PSX | PHILLIPS 66 CO | Industrie | 143.457,88 | 0.0 | 10092.0 | 243.0 | 01.Dez.2027 | 495.0 |
GM | GENERAL MOTORS CO | Industrie | 143.467,63 | 0.0 | 8652.0 | 1180.0 | 01.Apr.2048 | 540.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 143.476,15 | 0.0 | 8728.0 | 1191.0 | 15.Dez.2044 | 468.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 143.486,18 | 0.0 | 9701.0 | 643.0 | 01.Mai2033 | 490.0 |
BA | BOEING CO | Industrie | 143.498,00 | 0.0 | 7014.0 | 1385.0 | 01.Feb.2050 | 375.0 |
AEE | UNION ELECTRIC CO | Versorger | 143.519,63 | 0.0 | 10002.0 | 692.0 | 01.Apr.2034 | 520.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 143.546,80 | 0.0 | 10092.0 | 699.0 | 11.Juni2034 | 565.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 143.556,99 | 0.0 | 10115.0 | 374.0 | 11.Juni2029 | 485.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 143.593,52 | 0.0 | 7951.0 | 1340.0 | 01.Sept.2048 | 420.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | MBS Pass-Through | 142.807,99 | 0.0 | 9389.0 | 590.0 | 01.Dez.2048 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 142.490,48 | 0.0 | 10369.0 | 281.0 | 08.Juni2029 | 631.0 |
PFE | PFIZER INC | Industrie | 142.497,51 | 0.0 | 10164.0 | 1028.0 | 15.Sept.2040 | 560.0 |
LEG | LEGGETT & PLATT INC | Industrie | 142.517,25 | 0.0 | 9490.0 | 356.0 | 15.März2029 | 440.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 142.579,98 | 0.0 | 9818.0 | 316.0 | 11.Sept.2029 | 425.0 |
CDW | CDW LLC | Industrie | 142.654,76 | 0.0 | 9407.0 | 337.0 | 01.Dez.2028 | 328.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 142.686,34 | 0.0 | 8130.0 | 1297.0 | 06.Sept.2049 | 476.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 142.690,36 | 0.0 | 10424.0 | 246.0 | 13.Jan.2028 | 740.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 142.694,55 | 0.0 | 10031.0 | 109.0 | 15.Mai2026 | 450.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrie | 142.700,77 | 0.0 | 7997.0 | 1361.0 | 01.Nov.2048 | 397.0 |
AAPL | APPLE INC | Industrie | 142.700,95 | 0.0 | 9156.0 | 1212.0 | 06.Mai2044 | 445.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 142.744,28 | 0.0 | 8619.0 | 536.0 | 01.Feb.2031 | 220.0 |
HAL | HALLIBURTON COMPANY | Industrie | 142.777,30 | 0.0 | 10966.0 | 904.0 | 15.Sept.2038 | 670.0 |
EXC | EXELON CORPORATION | Versorger | 142.779,18 | 0.0 | 8202.0 | 1224.0 | 15.Apr.2046 | 445.0 |
ES | NSTAR ELECTRIC CO | Versorger | 142.830,65 | 0.0 | 9736.0 | 198.0 | 15.Mai2027 | 320.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 142.880,66 | 0.0 | 9971.0 | 424.0 | 02.Apr.2030 | 491.0 |
OC | OWENS CORNING | Industrie | 142.957,56 | 0.0 | 9822.0 | 132.0 | 15.Aug.2026 | 340.0 |
CRM | SALESFORCE INC | Industrie | 142.972,75 | 0.0 | 7097.0 | 1213.0 | 15.Juli2041 | 270.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 143.001,62 | 0.0 | 10154.0 | 461.0 | 10.Aug.2030 | 498.0 |
VLTO | VERALTO CORP | Industrie | 143.012,46 | 0.0 | 10206.0 | 313.0 | 18.Sept.2028 | 535.0 |
ENBCN | ENBRIDGE INC | Industrie | 143.028,49 | 0.0 | 9793.0 | 212.0 | 15.Juli2027 | 370.0 |
GN785073 | GNMA 30YR 4% FICO <660 2017 | MBS Pass-Through | 142.198,50 | 0.0 | 9443.0 | 552.0 | 15.Sept.2049 | 400.0 |
FGV61548 | FGOLD 15YR 2.5% LB175K 2017 | MBS Pass-Through | 142.365,41 | 0.0 | 9521.0 | 417.0 | 01.Feb.2032 | 250.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 141.914,22 | 0.0 | 10267.0 | 311.0 | 15.Okt.2028 | 555.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 141.930,77 | 0.0 | 9980.0 | 281.0 | 15.Mai2028 | 440.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 141.942,75 | 0.0 | 9667.0 | 372.0 | 01.Juni2029 | 390.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 141.942,81 | 0.0 | 6737.0 | 1440.0 | 01.März2050 | 340.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 141.954,24 | 0.0 | 9083.0 | 431.0 | 15.Dez.2029 | 275.0 |
ORAFP | ORANGE SA | Industrie | 142.034,37 | 0.0 | 9689.0 | 1072.0 | 13.Jan.2042 | 538.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 142.202,43 | 0.0 | 8012.0 | 1466.0 | 15.Juni2053 | 415.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 142.257,53 | 0.0 | 8837.0 | 1095.0 | 15.Aug.2042 | 500.0 |
STT | STATE STREET CORP | Finanzinstitute | 142.274,90 | 0.0 | 9427.0 | 609.0 | 04.Aug.2033 | 416.0 |
BERY | BERRY GLOBAL INC | Industrie | 142.280,52 | 0.0 | 10380.0 | 509.0 | 15.Juni2031 | 580.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 142.319,09 | 0.0 | 9870.0 | 322.0 | 15.Nov.2028 | 425.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 142.361,06 | 0.0 | 7281.0 | 1161.0 | 01.März2041 | 310.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 142.413,91 | 0.0 | 9989.0 | 236.0 | 01.Nov.2027 | 463.0 |
ADSK | AUTODESK INC | Industrie | 142.443,49 | 0.0 | 8567.0 | 601.0 | 15.Dez.2031 | 240.0 |
RVTY | REVVITY INC | Industrie | 142.444,41 | 0.0 | 8373.0 | 587.0 | 15.Sept.2031 | 225.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 142.391,13 | 0.0 | 10013.0 | 1067.0 | 15.Juni2042 | 572.0 |
STT | STATE STREET CORP | Finanzinstitute | 141.349,57 | 0.0 | 9827.0 | 333.0 | 03.Dez.2029 | 414.0 |
BA | BOEING CO | Industrie | 141.354,26 | 0.0 | 9821.0 | 974.0 | 15.Feb.2040 | 588.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 141.437,51 | 0.0 | 9412.0 | 403.0 | 06.Sept.2029 | 346.0 |
CSX | CSX CORP | Industrie | 141.483,61 | 0.0 | 8295.0 | 1331.0 | 01.März2048 | 430.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 141.519,81 | 0.0 | 9884.0 | 101.0 | 20.Apr.2046 | 525.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 141.536,15 | 0.0 | 8087.0 | 1322.0 | 15.Aug.2048 | 435.0 |
KEX | KIRBY CORPORATION | Industrie | 141.612,03 | 0.0 | 9807.0 | 266.0 | 01.März2028 | 420.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 141.619,93 | 0.0 | 10294.0 | 280.0 | 19.Mai2029 | 564.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 141.725,04 | 0.0 | 10311.0 | 724.0 | 01.Dez.2034 | 595.0 |
VNT | VONTIER CORP | Industrie | 141.744,12 | 0.0 | 9689.0 | 99.0 | 01.Apr.2026 | 180.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 141.771,27 | 0.0 | 9983.0 | 722.0 | 12.Juni2034 | 505.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 141.783,62 | 0.0 | 9694.0 | 255.0 | 05.Jan.2028 | 385.0 |
ADI | ANALOG DEVICES INC | Industrie | 141.795,74 | 0.0 | 6453.0 | 1536.0 | 01.Okt.2051 | 295.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 141.797,41 | 0.0 | 8320.0 | 547.0 | 04.Feb.2031 | 150.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 141.800,80 | 0.0 | 8456.0 | 1159.0 | 15.Juni2045 | 500.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 141.833,69 | 0.0 | 10099.0 | 542.0 | 01.Sept.2031 | 495.0 |
ES | EVERSOURCE ENERGY | Versorger | 141.853,59 | 0.0 | 8426.0 | 504.0 | 15.Aug.2030 | 165.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 141.655,98 | 0.0 | 7261.0 | 1161.0 | 01.Apr.2040 | 244.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 140.781,59 | 0.0 | 9089.0 | 1116.0 | 15.Aug.2042 | 485.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 140.787,62 | 0.0 | 9804.0 | 201.0 | 06.Juni2027 | 370.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 140.807,82 | 0.0 | 10296.0 | 168.0 | 15.Jan.2027 | 700.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 140.826,31 | 0.0 | 8711.0 | 1308.0 | 15.Jan.2049 | 475.0 |
AON | AON CORP | Finanzinstitute | 140.932,99 | 0.0 | 9943.0 | 328.0 | 15.Dez.2028 | 450.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 140.962,00 | 0.0 | 8508.0 | 615.0 | 02.Feb.2032 | 245.0 |
XEL | XCEL ENERGY INC | Versorger | 140.980,02 | 0.0 | 9014.0 | 427.0 | 01.Dez.2029 | 260.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 141.004,42 | 0.0 | 10263.0 | 239.0 | 01.Dez.2027 | 580.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 141.020,46 | 0.0 | 9869.0 | 633.0 | 26.Apr.2034 | 497.0 |
USB | US BANCORP MTN | Finanzinstitute | 141.021,70 | 0.0 | 10010.0 | 734.0 | 12.Feb.2036 | 542.0 |
SRE | SEMPRA | Versorger | 141.072,10 | 0.0 | 9551.0 | 360.0 | 01.Apr.2029 | 370.0 |
FDX | FEDEX CORP | Industrie | 141.133,11 | 0.0 | 9826.0 | 315.0 | 17.Okt.2028 | 420.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 141.138,63 | 0.0 | 7813.0 | 707.0 | 01.Feb.2033 | 188.0 |
WMT | WALMART INC | Industrie | 141.147,39 | 0.0 | 9717.0 | 626.0 | 09.Sept.2032 | 415.0 |
SYY | SYSCO CORPORATION | Industrie | 141.186,83 | 0.0 | 6687.0 | 1452.0 | 15.Feb.2050 | 330.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 141.218,79 | 0.0 | 9074.0 | 521.0 | 15.Feb.2031 | 340.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 141.230,71 | 0.0 | 10014.0 | 216.0 | 01.Aug.2027 | 500.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 141.247,86 | 0.0 | 7122.0 | 1439.0 | 15.Nov.2049 | 340.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 141.250,46 | 0.0 | 9376.0 | 211.0 | 01.Juni2027 | 129.0 |
GXO | GXO LOGISTICS INC | Industrie | 141.278,76 | 0.0 | 8512.0 | 564.0 | 15.Juli2031 | 265.0 |
TGT | TARGET CORPORATION | Industrie | 141.284,66 | 0.0 | 9659.0 | 642.0 | 15.Jan.2033 | 440.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 141.302,47 | 0.0 | 8340.0 | 1125.0 | 01.Okt.2043 | 465.0 |
FNCA0487 | FNMA 30YR | MBS Pass-Through | 141.016,89 | 0.0 | 9117.0 | 614.0 | 01.Okt.2047 | 350.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 140.233,86 | 0.0 | 7275.0 | 1151.0 | 16.Nov.2040 | 296.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 140.248,06 | 0.0 | 11201.0 | 554.0 | 15.März2032 | 738.0 |
TXT | TEXTRON INC | Industrie | 140.294,24 | 0.0 | 9958.0 | 763.0 | 15.Mai2035 | 550.0 |
NI | NISOURCE INC | Versorger | 140.305,55 | 0.0 | 9297.0 | 1108.0 | 15.Feb.2043 | 525.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 140.358,45 | 0.0 | 7367.0 | 1120.0 | 02.Sept.2040 | 330.0 |
CVX | CHEVRON CORP | Industrie | 140.368,52 | 0.0 | 9850.0 | 108.0 | 16.Mai2026 | 295.0 |
CPB | CAMPBELLS CO | Industrie | 140.377,69 | 0.0 | 10022.0 | 702.0 | 21.März2034 | 540.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 140.383,03 | 0.0 | 8476.0 | 579.0 | 01.Aug.2031 | 215.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 140.411,00 | 0.0 | 9820.0 | 643.0 | 15.Apr.2033 | 475.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 140.412,28 | 0.0 | 8501.0 | 961.0 | 15.Sept.2037 | 360.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 140.432,82 | 0.0 | 9984.0 | 269.0 | 15.Feb.2028 | 438.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 140.433,17 | 0.0 | 9940.0 | 251.0 | 15.Jan.2028 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 140.464,54 | 0.0 | 10390.0 | 784.0 | 15.Sept.2035 | 585.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 140.470,84 | 0.0 | 9656.0 | 224.0 | 15.Aug.2027 | 295.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 140.496,90 | 0.0 | 9062.0 | 1114.0 | 22.März2042 | 475.0 |
AGR | AVANGRID INC | Versorger | 140.577,05 | 0.0 | 9576.0 | 373.0 | 01.Juni2029 | 380.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 140.631,85 | 0.0 | 10387.0 | 264.0 | 06.März2028 | 600.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 140.633,11 | 0.0 | 9688.0 | 399.0 | 15.Sept.2029 | 415.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 140.721,94 | 0.0 | 8845.0 | 1183.0 | 15.Apr.2047 | 530.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 140.758,99 | 0.0 | 11404.0 | 1070.0 | 15.Okt.2045 | 738.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 139.639,48 | 0.0 | 9597.0 | 177.0 | 26.Jan.2027 | 205.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 139.659,85 | 0.0 | 10196.0 | 291.0 | 12.Juni2028 | 525.0 |
USB | US BANCORP MTN | Finanzinstitute | 139.670,66 | 0.0 | 9850.0 | 104.0 | 27.Apr.2026 | 310.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 139.695,65 | 0.0 | 7808.0 | 1180.0 | 01.Okt.2042 | 363.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 139.696,36 | 0.0 | 10201.0 | 287.0 | 23.Juni2028 | 580.0 |
EIX | EDISON INTERNATIONAL | Versorger | 139.739,49 | 0.0 | 9793.0 | 322.0 | 15.Nov.2028 | 525.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 139.742,00 | 0.0 | 9628.0 | 188.0 | 10.März2027 | 253.0 |
AZO | AUTOZONE INC | Industrie | 139.748,68 | 0.0 | 9849.0 | 101.0 | 21.Apr.2026 | 313.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 139.749,20 | 0.0 | 9306.0 | 593.0 | 15.März2032 | 405.0 |
HCA | HCA INC | Industrie | 139.816,66 | 0.0 | 10270.0 | 317.0 | 01.Feb.2029 | 588.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 139.842,72 | 0.0 | 10276.0 | 691.0 | 01.Feb.2034 | 565.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 139.857,14 | 0.0 | 7844.0 | 1345.0 | 15.Mai2049 | 413.0 |
TSN | TYSON FOODS INC | Industrie | 139.914,28 | 0.0 | 8338.0 | 1261.0 | 02.Juni2047 | 455.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 139.927,76 | 0.0 | 9400.0 | 723.0 | 15.Okt.2034 | 505.0 |
HAL | HALLIBURTON COMPANY | Industrie | 139.945,12 | 0.0 | 8585.0 | 1086.0 | 15.Nov.2041 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 139.947,99 | 0.0 | 10336.0 | 282.0 | 12.Juni2029 | 657.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 139.951,78 | 0.0 | 10222.0 | 516.0 | 15.Juni2031 | 525.0 |
HUM | HUMANA INC | Finanzinstitute | 139.969,13 | 0.0 | 9908.0 | 424.0 | 01.Apr.2030 | 488.0 |
T | AT&T INC | Industrie | 139.969,60 | 0.0 | 9147.0 | 1211.0 | 15.Nov.2046 | 515.0 |
XYL | XYLEM INC | Industrie | 139.972,10 | 0.0 | 9302.0 | 272.0 | 30.Jan.2028 | 195.0 |
PLD | PROLOGIS LP | Finanzinstitute | 139.975,19 | 0.0 | 8440.0 | 612.0 | 15.Jan.2032 | 225.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 140.093,10 | 0.0 | 10266.0 | 1320.0 | 25.Feb.2055 | 638.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 140.125,91 | 0.0 | 9728.0 | 318.0 | 21.Sept.2028 | 375.0 |
DUK | DUKE ENERGY CORP | Versorger | 140.132,75 | 0.0 | 6739.0 | 1440.0 | 15.Juni2051 | 350.0 |
FLEX | FLEX LTD | Industrie | 140.152,33 | 0.0 | 9910.0 | 559.0 | 15.Jan.2032 | 525.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 140.162,82 | 0.0 | 9752.0 | 1361.0 | 01.Apr.2053 | 540.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 140.175,06 | 0.0 | 9841.0 | 185.0 | 15.Apr.2027 | 388.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 140.190,18 | 0.0 | 9406.0 | 1092.0 | 01.Okt.2043 | 545.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 139.078,99 | 0.0 | 7311.0 | 1368.0 | 15.Sept.2047 | 360.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 139.084,95 | 0.0 | 10058.0 | 632.0 | 01.Apr.2033 | 510.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 139.107,46 | 0.0 | 7718.0 | 1249.0 | 15.März2046 | 425.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 139.114,06 | 0.0 | 10225.0 | 384.0 | 01.Aug.2029 | 545.0 |
MET | METLIFE INC | Finanzinstitute | 139.149,81 | 0.0 | 8386.0 | 1164.0 | 13.Aug.2042 | 413.0 |
ADI | ANALOG DEVICES INC | Industrie | 139.161,60 | 0.0 | 7190.0 | 1202.0 | 01.Okt.2041 | 280.0 |
AVGO | BROADCOM INC | Industrie | 139.178,59 | 0.0 | 10089.0 | 426.0 | 15.Apr.2030 | 500.0 |
HUM | HUMANA INC | Finanzinstitute | 139.196,64 | 0.0 | 8158.0 | 619.0 | 03.Feb.2032 | 215.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 139.199,45 | 0.0 | 10296.0 | 872.0 | 15.Sept.2037 | 590.0 |
AN | AUTONATION INC | Industrie | 139.270,48 | 0.0 | 8961.0 | 592.0 | 01.März2032 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 139.279,44 | 0.0 | 8439.0 | 515.0 | 18.Sept.2030 | 150.0 |
GILD | GILEAD SCIENCES INC | Industrie | 139.320,20 | 0.0 | 10143.0 | 1047.0 | 01.Dez.2041 | 565.0 |
CLX | CLOROX COMPANY | Industrie | 139.345,27 | 0.0 | 9771.0 | 583.0 | 01.Mai2032 | 460.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 139.366,91 | 0.0 | 8596.0 | 577.0 | 15.Nov.2031 | 320.0 |
KPERM | Kaiser Permanente | Industrie | 139.374,53 | 0.0 | 6449.0 | 1524.0 | 01.Juni2051 | 300.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 139.496,68 | 0.0 | 10206.0 | 445.0 | 01.Juli2030 | 550.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 139.519,51 | 0.0 | 9789.0 | 545.0 | 10.Nov.2032 | 474.0 |
BRKHEC | PACIFICORP | Versorger | 139.619,56 | 0.0 | 10464.0 | 853.0 | 15.Okt.2037 | 625.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 139.621,07 | 0.0 | 8456.0 | 885.0 | 20.Sept.2037 | 500.0 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | 139.458,40 | 0.0 | 9865.0 | 273.0 | 01.Mai2033 | 400.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 138.510,55 | 0.0 | 10109.0 | 368.0 | 07.Juni2029 | 508.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 138.535,60 | 0.0 | 10041.0 | 355.0 | 15.Apr.2029 | 500.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 138.545,67 | 0.0 | 9841.0 | 731.0 | 15.Aug.2034 | 505.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 138.556,42 | 0.0 | 9203.0 | 1143.0 | 01.Sept.2044 | 540.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 138.563,68 | 0.0 | 9682.0 | 231.0 | 15.Sept.2027 | 310.0 |
C | CITIGROUP INC | Finanzinstitute | 138.591,96 | 0.0 | 9551.0 | 732.0 | 19.Sept.2039 | 541.0 |
WB | WEIBO CORP | Industrie | 138.657,65 | 0.0 | 9173.0 | 470.0 | 08.Juli2030 | 338.0 |
SRE | SEMPRA | Versorger | 138.702,22 | 0.0 | 10009.0 | 940.0 | 15.Okt.2039 | 600.0 |
BERY | BERRY GLOBAL INC | Industrie | 138.744,41 | 0.0 | 10169.0 | 679.0 | 15.Jan.2034 | 565.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 138.761,28 | 0.0 | 7194.0 | 1180.0 | 18.Nov.2041 | 313.0 |
SW | WRKCO INC | Industrie | 138.802,57 | 0.0 | 9722.0 | 288.0 | 01.Juni2028 | 390.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 138.812,92 | 0.0 | 6380.0 | 1399.0 | 10.Dez.2045 | 265.0 |
MRK | MERCK & CO INC | Industrie | 138.826,52 | 0.0 | 5872.0 | 1587.0 | 24.Juni2050 | 245.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 138.957,18 | 0.0 | 9552.0 | 770.0 | 01.März2035 | 485.0 |
CMCSA | COMCAST CORPORATION | Industrie | 138.991,48 | 0.0 | 8878.0 | 1125.0 | 15.Juli2042 | 465.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 139.002,63 | 0.0 | 7742.0 | 1329.0 | 01.Okt.2049 | 419.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 139.012,36 | 0.0 | 7352.0 | 1095.0 | 01.Okt.2040 | 338.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 139.020,14 | 0.0 | 9917.0 | 736.0 | 15.Sept.2034 | 520.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 139.062,99 | 0.0 | 8695.0 | 485.0 | 15.Juni2030 | 185.0 |
ABBV | ABBVIE INC | Industrie | 139.063,15 | 0.0 | 9049.0 | 1118.0 | 01.Okt.2042 | 463.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 138.828,01 | 0.0 | 10926.0 | 985.0 | 15.Dez.2040 | 656.0 |
FNCA0240 | FNMA 30YR | MBS Pass-Through | 138.847,71 | 0.0 | 9118.0 | 601.0 | 01.Aug.2047 | 350.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 137.985,01 | 0.0 | 8241.0 | 654.0 | 15.Okt.2032 | 275.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 138.016,80 | 0.0 | 9801.0 | 694.0 | 15.Feb.2034 | 530.0 |
ETR | ENTERGY CORPORATION | Versorger | 138.024,36 | 0.0 | 9149.0 | 306.0 | 15.Juni2028 | 190.0 |
WMT | WALMART INC | Industrie | 138.079,72 | 0.0 | 6736.0 | 1523.0 | 24.Sept.2049 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 138.096,60 | 0.0 | 8182.0 | 1280.0 | 15.Apr.2047 | 425.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 138.166,47 | 0.0 | 9773.0 | 778.0 | 15.Juli2035 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 138.190,78 | 0.0 | 10029.0 | 357.0 | 15.Apr.2029 | 470.0 |
ADI | ANALOG DEVICES INC | Industrie | 138.241,49 | 0.0 | 9620.0 | 1389.0 | 01.Apr.2054 | 530.0 |
VTRS | MYLAN INC | Industrie | 138.246,91 | 0.0 | 7903.0 | 1161.0 | 15.Apr.2048 | 520.0 |
PEP | PEPSICO INC | Industrie | 138.297,49 | 0.0 | 9466.0 | 617.0 | 18.Juli2032 | 390.0 |
CCI | CROWN CASTLE INC | Industrie | 138.327,99 | 0.0 | 9855.0 | 176.0 | 01.März2027 | 400.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 138.336,61 | 0.0 | 10182.0 | 380.0 | 15.Aug.2029 | 600.0 |
ENBCN | ENBRIDGE INC | Industrie | 138.344,16 | 0.0 | 6698.0 | 1471.0 | 01.Aug.2051 | 340.0 |
XEL | XCEL ENERGY INC | Versorger | 138.363,58 | 0.0 | 9778.0 | 154.0 | 01.Dez.2026 | 335.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 138.402,17 | 0.0 | 8329.0 | 566.0 | 15.Mai2031 | 165.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 138.409,02 | 0.0 | 9206.0 | 1382.0 | 09.Sept.2052 | 515.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 138.429,29 | 0.0 | 10114.0 | 206.0 | 11.Juni2027 | 490.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 138.456,71 | 0.0 | 9223.0 | 284.0 | 06.März2028 | 150.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 138.477,15 | 0.0 | 10424.0 | 779.0 | 01.Nov.2035 | 575.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 138.495,81 | 0.0 | 10434.0 | 867.0 | 15.Nov.2037 | 613.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 137.367,62 | 0.0 | 10029.0 | 322.0 | 06.Dez.2028 | 488.0 |
OC | OWENS CORNING | Industrie | 137.397,34 | 0.0 | 10014.0 | 1340.0 | 15.Juni2054 | 595.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 137.443,97 | 0.0 | 9786.0 | 158.0 | 01.Dez.2026 | 325.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 137.464,91 | 0.0 | 9788.0 | 1343.0 | 05.März2054 | 590.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 137.471,59 | 0.0 | 9328.0 | 445.0 | 26.März2030 | 310.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 137.471,65 | 0.0 | 10399.0 | 624.0 | 15.Juni2033 | 640.0 |
ECL | ECOLAB INC | Industrie | 137.484,99 | 0.0 | 9718.0 | 247.0 | 01.Dez.2027 | 325.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 137.493,10 | 0.0 | 9811.0 | 182.0 | 15.März2027 | 390.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 137.554,87 | 0.0 | 9126.0 | 440.0 | 01.Feb.2030 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 137.566,27 | 0.0 | 9126.0 | 357.0 | 12.Jan.2029 | 225.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 137.577,72 | 0.0 | 10113.0 | 694.0 | 31.Jan.2034 | 520.0 |
LEA | LEAR CORPORATION | Industrie | 137.609,55 | 0.0 | 9677.0 | 364.0 | 15.Mai2029 | 425.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 137.629,38 | 0.0 | 10064.0 | 119.0 | 25.Juni2026 | 530.0 |
CUBE | CUBESMART LP | Finanzinstitute | 137.644,61 | 0.0 | 9114.0 | 349.0 | 15.Dez.2028 | 225.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 137.655,81 | 0.0 | 5978.0 | 1732.0 | 15.Sept.2060 | 300.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 137.662,68 | 0.0 | 9801.0 | 735.0 | 01.Sept.2034 | 505.0 |
AZN | ASTRAZENECA PLC | Industrie | 137.685,54 | 0.0 | 8560.0 | 1347.0 | 17.Aug.2048 | 438.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 137.698,21 | 0.0 | 6877.0 | 1520.0 | 15.Sept.2051 | 330.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 137.750,97 | 0.0 | 10057.0 | 708.0 | 15.Juni2034 | 533.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 137.771,22 | 0.0 | 7951.0 | 1164.0 | 01.Nov.2042 | 385.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 137.831,35 | 0.0 | 8561.0 | 570.0 | 17.Juni2031 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 137.907,91 | 0.0 | 9346.0 | 209.0 | 21.Mai2027 | 105.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 137.928,11 | 0.0 | 6745.0 | 1450.0 | 01.Okt.2049 | 315.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 136.813,75 | 0.0 | 9990.0 | 616.0 | 15.Dez.2032 | 525.0 |
MO | ALTRIA GROUP INC | Industrie | 136.832,78 | 0.0 | 6962.0 | 1553.0 | 04.Feb.2061 | 400.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 136.854,67 | 0.0 | 9941.0 | 236.0 | 18.Okt.2028 | 452.0 |
VLTO | VERALTO CORP | Industrie | 136.857,51 | 0.0 | 10129.0 | 670.0 | 18.Sept.2033 | 545.0 |
CMCSA | COMCAST CORPORATION | Industrie | 136.879,73 | 0.0 | 11331.0 | 850.0 | 15.Aug.2037 | 695.0 |
CSX | CSX CORP | Industrie | 136.884,37 | 0.0 | 10706.0 | 843.0 | 01.Mai2037 | 615.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 136.895,27 | 0.0 | 10110.0 | 637.0 | 03.März2033 | 525.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 136.912,53 | 0.0 | 10083.0 | 596.0 | 15.Aug.2032 | 540.0 |
CCI | CROWN CASTLE INC | Industrie | 136.936,49 | 0.0 | 9735.0 | 348.0 | 15.Feb.2029 | 430.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Agency | 136.944,63 | 0.0 | 9103.0 | 318.0 | 15.Juli2028 | 140.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 136.953,82 | 0.0 | 9752.0 | 134.0 | 15.Aug.2026 | 285.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 137.005,87 | 0.0 | 10067.0 | 654.0 | 01.Aug.2033 | 555.0 |
EBAY | EBAY INC | Industrie | 137.056,51 | 0.0 | 8746.0 | 547.0 | 10.Mai2031 | 260.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 137.077,78 | 0.0 | 10301.0 | 950.0 | 01.Feb.2039 | 570.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 137.143,14 | 0.0 | 9751.0 | 128.0 | 27.Juli2026 | 285.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 137.148,37 | 0.0 | 8479.0 | 1241.0 | 15.Juli2047 | 485.0 |
DUK | DUKE ENERGY CORP | Versorger | 137.217,33 | 0.0 | 10149.0 | 1333.0 | 15.Sept.2053 | 610.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 137.264,76 | 0.0 | 6280.0 | 1497.0 | 15.Mai2050 | 290.0 |
OSK | OSHKOSH CORP | Industrie | 137.284,83 | 0.0 | 9194.0 | 447.0 | 01.März2030 | 310.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 137.292,14 | 0.0 | 8828.0 | 1213.0 | 01.Sept.2044 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 137.309,66 | 0.0 | 8147.0 | 1157.0 | 15.Okt.2042 | 395.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 137.341,84 | 0.0 | 8272.0 | 1148.0 | 15.Feb.2044 | 475.0 |
FNCA1242 | FNMA 30YR | MBS Pass-Through | 136.892,45 | 0.0 | 9220.0 | 583.0 | 01.Feb.2048 | 350.0 |
FNBM3919 | FNMA 15YR | MBS Pass-Through | 137.318,78 | 0.0 | 9626.0 | 246.0 | 01.Feb.2033 | 300.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 136.255,33 | 0.0 | 9909.0 | 231.0 | 04.Okt.2027 | 390.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 136.318,16 | 0.0 | 9959.0 | 203.0 | 09.Juni2027 | 475.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 136.322,61 | 0.0 | 9679.0 | 126.0 | 14.Juli2026 | 300.0 |
D | DOMINION ENERGY INC | Versorger | 136.351,86 | 0.0 | 9675.0 | 103.0 | 15.Apr.2026 | 145.0 |
BC | BRUNSWICK CORP | Industrie | 136.442,40 | 0.0 | 8245.0 | 577.0 | 18.Aug.2031 | 240.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 136.459,23 | 0.0 | 7772.0 | 1345.0 | 01.März2048 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 136.471,18 | 0.0 | 9983.0 | 726.0 | 07.Jan.2035 | 590.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 136.498,46 | 0.0 | 9048.0 | 1149.0 | 15.Nov.2043 | 488.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 136.513,82 | 0.0 | 8797.0 | 460.0 | 05.März2030 | 205.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Finanzinstitute | 136.528,34 | 0.0 | 9976.0 | 196.0 | 15.Juni2027 | 500.0 |
INTC | INTEL CORPORATION | Industrie | 136.561,56 | 0.0 | 5540.0 | 1611.0 | 15.Feb.2060 | 310.0 |
CSX | CSX CORP | Industrie | 136.563,13 | 0.0 | 6995.0 | 1457.0 | 15.Sept.2049 | 335.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 136.583,09 | 0.0 | 9690.0 | 262.0 | 06.Jan.2028 | 305.0 |
NXPI | NXP BV | Industrie | 136.641,20 | 0.0 | 8511.0 | 613.0 | 15.Feb.2032 | 265.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 136.646,49 | 0.0 | 7448.0 | 1296.0 | 15.Nov.2047 | 400.0 |
TRMB | TRIMBLE INC | Industrie | 136.678,28 | 0.0 | 9990.0 | 283.0 | 15.Juni2028 | 490.0 |
ETR | ENTERGY CORPORATION | Versorger | 136.762,42 | 0.0 | 9750.0 | 138.0 | 01.Sept.2026 | 295.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 135.707,12 | 0.0 | 9673.0 | 228.0 | 01.Sept.2027 | 312.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 135.711,86 | 0.0 | 7506.0 | 1110.0 | 15.Feb.2040 | 311.0 |
WMT | WALMART INC | Industrie | 135.727,80 | 0.0 | 9877.0 | 440.0 | 15.Apr.2030 | 400.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 135.733,87 | 0.0 | 8984.0 | 476.0 | 26.Juni2030 | 265.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 135.741,36 | 0.0 | 7975.0 | 1400.0 | 15.März2049 | 395.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 135.801,05 | 0.0 | 11124.0 | 947.0 | 15.Juni2040 | 700.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 135.886,22 | 0.0 | 9329.0 | 474.0 | 15.Aug.2030 | 388.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 135.886,38 | 0.0 | 10032.0 | 702.0 | 01.März2034 | 520.0 |
BA | BOEING CO | Industrie | 135.908,23 | 0.0 | 10619.0 | 489.0 | 01.Mai2031 | 639.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 135.929,16 | 0.0 | 10000.0 | 426.0 | 01.Feb.2030 | 470.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 135.975,83 | 0.0 | 8158.0 | 679.0 | 15.Okt.2032 | 188.0 |
FI | FISERV INC | Industrie | 136.006,25 | 0.0 | 10061.0 | 699.0 | 15.März2034 | 545.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 136.058,64 | 0.0 | 10064.0 | 722.0 | 15.Sept.2034 | 570.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 136.067,32 | 0.0 | 10427.0 | 344.0 | 01.März2029 | 615.0 |
T | AT&T INC | Industrie | 136.067,58 | 0.0 | 10765.0 | 881.0 | 15.Jan.2038 | 630.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 136.069,80 | 0.0 | 6272.0 | 1537.0 | 01.Juni2050 | 275.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 136.070,83 | 0.0 | 9248.0 | 1193.0 | 05.Dez.2043 | 450.0 |
MPLX | MPLX LP | Industrie | 136.094,48 | 0.0 | 9874.0 | 241.0 | 01.Dez.2027 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 136.098,07 | 0.0 | 11048.0 | 701.0 | 15.Okt.2034 | 665.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 136.115,26 | 0.0 | 9548.0 | 440.0 | 01.Apr.2030 | 363.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 136.172,52 | 0.0 | 7312.0 | 1109.0 | 01.Aug.2040 | 330.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 136.184,43 | 0.0 | 9253.0 | 454.0 | 14.Apr.2030 | 313.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 136.200,62 | 0.0 | 10194.0 | 141.0 | 02.Okt.2026 | 593.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 135.101,84 | 0.0 | 9943.0 | 500.0 | 05.Feb.2031 | 475.0 |
UAL | UNITED AIRLINES INC | Industrie | 135.110,53 | 0.0 | 9449.0 | 263.0 | 07.Jan.2030 | 310.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 135.116,98 | 0.0 | 10205.0 | 224.0 | 15.Dez.2052 | 688.0 |
FTNT | FORTINET INC | Industrie | 135.117,05 | 0.0 | 9649.0 | 96.0 | 15.März2026 | 100.0 |
HES | HESS CORPORATION | Industrie | 135.154,58 | 0.0 | 11245.0 | 619.0 | 15.März2033 | 713.0 |
PEP | PEPSICO INC | Industrie | 135.253,64 | 0.0 | 6536.0 | 1498.0 | 15.Okt.2049 | 288.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 135.277,30 | 0.0 | 9908.0 | 108.0 | 01.Juni2026 | 360.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 135.326,57 | 0.0 | 8040.0 | 1492.0 | 15.Mai2058 | 450.0 |
ET | ENERGY TRANSFER LP | Industrie | 135.350,57 | 0.0 | 9960.0 | 1037.0 | 15.Feb.2042 | 610.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 135.422,83 | 0.0 | 9295.0 | 459.0 | 01.Juni2030 | 350.0 |
MA | MASTERCARD INC | Industrie | 135.475,49 | 0.0 | 9957.0 | 259.0 | 15.Jan.2028 | 410.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 135.516,69 | 0.0 | 9677.0 | 96.0 | 15.März2026 | 113.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 135.569,37 | 0.0 | 9443.0 | 401.0 | 15.Okt.2029 | 390.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 135.638,82 | 0.0 | 10000.0 | 388.0 | 21.Aug.2029 | 515.0 |
XOM | EXXON MOBIL CORP | Industrie | 134.531,23 | 0.0 | 7670.0 | 1300.0 | 06.März2045 | 357.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 134.531,57 | 0.0 | 9211.0 | 510.0 | 15.Jan.2031 | 350.0 |
WTW | TRINITY ACQUISITION PLC | Finanzinstitute | 134.550,75 | 0.0 | 9956.0 | 86.0 | 15.März2026 | 440.0 |
CPB | CAMPBELLS CO | Industrie | 134.741,91 | 0.0 | 8681.0 | 1289.0 | 15.März2048 | 480.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrie | 134.804,02 | 0.0 | 9823.0 | 733.0 | 15.Dez.2034 | 540.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 134.810,68 | 0.0 | 8100.0 | 643.0 | 18.Mai2032 | 200.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 134.824,19 | 0.0 | 10229.0 | 366.0 | 15.Juni2029 | 515.0 |
SO | GEORGIA POWER COMPANY | Versorger | 134.828,08 | 0.0 | 9819.0 | 585.0 | 15.Mai2032 | 470.0 |
HUM | HUMANA INC | Finanzinstitute | 134.836,63 | 0.0 | 9265.0 | 400.0 | 15.Aug.2029 | 313.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Finanzinstitute | 134.857,66 | 0.0 | 10348.0 | 270.0 | 09.März2028 | 613.0 |
CSX | CSX CORP | Industrie | 134.919,44 | 0.0 | 9490.0 | 632.0 | 15.Nov.2032 | 410.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 134.975,70 | 0.0 | 9639.0 | 96.0 | 15.März2026 | 75.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 134.993,46 | 0.0 | 8624.0 | 1198.0 | 16.Juli2044 | 450.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 134.993,81 | 0.0 | 9914.0 | 295.0 | 15.Juli2028 | 445.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 135.001,07 | 0.0 | 10539.0 | 310.0 | 25.Okt.2029 | 632.0 |
ZTS | ZOETIS INC | Industrie | 135.040,91 | 0.0 | 9636.0 | 232.0 | 12.Sept.2027 | 300.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 135.055,78 | 0.0 | 8433.0 | 514.0 | 01.Sept.2030 | 125.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 135.069,57 | 0.0 | 8645.0 | 1198.0 | 01.Feb.2045 | 470.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 135.077,83 | 0.0 | 9622.0 | 354.0 | 01.März2029 | 420.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 134.019,84 | 0.0 | 8635.0 | 1406.0 | 15.Sept.2052 | 475.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 134.024,84 | 0.0 | 10296.0 | 698.0 | 15.März2034 | 555.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Finanzinstitute | 134.038,28 | 0.0 | 9809.0 | 244.0 | 06.Dez.2027 | 400.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 134.051,76 | 0.0 | 7167.0 | 1378.0 | 15.Jan.2052 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 134.059,62 | 0.0 | 10993.0 | 846.0 | 15.Juni2037 | 650.0 |
AON | AON CORP | Finanzinstitute | 134.072,99 | 0.0 | 10537.0 | 164.0 | 01.Jan.2027 | 821.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 134.092,95 | 0.0 | 8259.0 | 729.0 | 15.Okt.2033 | 275.0 |
CSX | CSX CORP | Industrie | 134.136,99 | 0.0 | 8493.0 | 1418.0 | 15.Nov.2052 | 450.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 134.153,64 | 0.0 | 9902.0 | 693.0 | 01.März2034 | 550.0 |
MDC | MDC HOLDINGS INC | Industrie | 134.213,50 | 0.0 | 9827.0 | 1061.0 | 15.Jan.2043 | 600.0 |
AEE | AMEREN CORPORATION | Versorger | 134.257,87 | 0.0 | 10149.0 | 152.0 | 01.Dez.2026 | 570.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 134.257,91 | 0.0 | 10291.0 | 1001.0 | 01.März2040 | 569.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 134.310,19 | 0.0 | 9170.0 | 424.0 | 15.Nov.2029 | 260.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 134.327,10 | 0.0 | 9943.0 | 349.0 | 19.März2029 | 515.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 134.374,96 | 0.0 | 9932.0 | 140.0 | 06.Sept.2026 | 440.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 134.375,36 | 0.0 | 8928.0 | 1340.0 | 01.März2049 | 470.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 134.386,39 | 0.0 | 9927.0 | 646.0 | 03.März2033 | 480.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 134.428,60 | 0.0 | 10171.0 | 364.0 | 01.Juni2029 | 540.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 134.485,80 | 0.0 | 8958.0 | 453.0 | 15.März2030 | 290.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 134.513,39 | 0.0 | 7795.0 | 733.0 | 01.Okt.2033 | 245.0 |
STT | STATE STREET CORP | Finanzinstitute | 133.400,68 | 0.0 | 10463.0 | 662.0 | 21.Nov.2034 | 612.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 133.424,91 | 0.0 | 9872.0 | 352.0 | 15.März2029 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 133.491,36 | 0.0 | 10052.0 | 99.0 | 10.Apr.2026 | 475.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 133.509,10 | 0.0 | 8833.0 | 477.0 | 15.Juni2030 | 245.0 |
HAL | HALLIBURTON COMPANY | Industrie | 133.553,50 | 0.0 | 9129.0 | 449.0 | 01.März2030 | 292.0 |
HSY | HERSHEY COMPANY THE | Industrie | 133.562,89 | 0.0 | 9719.0 | 654.0 | 04.Mai2033 | 450.0 |
CRSTUS | CHRISTUS HEALTH | Industrie | 133.600,49 | 0.0 | 9870.0 | 292.0 | 01.Juli2028 | 434.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 133.643,85 | 0.0 | 8723.0 | 1282.0 | 01.Mai2048 | 470.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 133.667,48 | 0.0 | 9078.0 | 326.0 | 12.Okt.2028 | 313.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 133.688,78 | 0.0 | 8594.0 | 1274.0 | 01.März2048 | 485.0 |
AN | AUTONATION INC | Industrie | 133.706,64 | 0.0 | 9755.0 | 443.0 | 01.Juni2030 | 475.0 |
CUBE | CUBESMART LP | Finanzinstitute | 133.712,35 | 0.0 | 9784.0 | 347.0 | 15.Feb.2029 | 438.0 |
KLAC | KLA CORP | Industrie | 133.724,11 | 0.0 | 9210.0 | 1319.0 | 15.März2049 | 500.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 133.776,58 | 0.0 | 7759.0 | 1321.0 | 01.Nov.2047 | 394.0 |
MAYOCL | MAYO CLINIC | Industrie | 133.816,73 | 0.0 | 8216.0 | 1419.0 | 15.Nov.2052 | 413.0 |
SJM | J M SMUCKER CO | Industrie | 133.817,68 | 0.0 | 9218.0 | 796.0 | 15.März2035 | 425.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 133.853,78 | 0.0 | 9556.0 | 144.0 | 15.Sept.2026 | 180.0 |
PNR | PENTAIR FINANCE SA | Industrie | 133.871,49 | 0.0 | 9813.0 | 374.0 | 01.Juli2029 | 450.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 133.885,27 | 0.0 | 6852.0 | 1231.0 | 01.Sept.2040 | 210.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 133.911,81 | 0.0 | 8561.0 | 598.0 | 02.Nov.2031 | 200.0 |
VMW | VMWARE LLC | Industrie | 133.924,75 | 0.0 | 9551.0 | 136.0 | 15.Aug.2026 | 140.0 |
GIS | GENERAL MILLS INC | Industrie | 133.945,71 | 0.0 | 9111.0 | 454.0 | 15.Apr.2030 | 288.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 132.816,40 | 0.0 | 9656.0 | 437.0 | 15.Apr.2030 | 413.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 132.843,76 | 0.0 | 8454.0 | 578.0 | 28.Okt.2031 | 288.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 132.849,98 | 0.0 | 10827.0 | 846.0 | 01.Mai2037 | 615.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 132.870,15 | 0.0 | 10026.0 | 721.0 | 14.Nov.2034 | 540.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 132.912,24 | 0.0 | 8772.0 | 1140.0 | 15.Jan.2043 | 465.0 |
AEE | AMEREN CORPORATION | Versorger | 132.973,92 | 0.0 | 9493.0 | 190.0 | 15.März2027 | 195.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 133.031,46 | 0.0 | 9933.0 | 307.0 | 01.Okt.2028 | 463.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 133.051,56 | 0.0 | 8500.0 | 510.0 | 01.Okt.2030 | 175.0 |
BRKHEC | PACIFICORP | Versorger | 133.061,51 | 0.0 | 5969.0 | 1539.0 | 15.Juni2052 | 290.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 133.065,21 | 0.0 | 10409.0 | 591.0 | 01.Nov.2032 | 595.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 133.146,40 | 0.0 | 12390.0 | 537.0 | 01.Juni2032 | 925.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 133.159,17 | 0.0 | 6586.0 | 1484.0 | 01.Juli2050 | 313.0 |
ET | ENERGY TRANSFER LP | Industrie | 133.172,53 | 0.0 | 8993.0 | 1140.0 | 15.Mai2045 | 535.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 133.183,02 | 0.0 | 9726.0 | 238.0 | 01.Nov.2027 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 133.193,96 | 0.0 | 9839.0 | 323.0 | 11.Okt.2028 | 388.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 133.215,76 | 0.0 | 9775.0 | 158.0 | 01.Dez.2026 | 295.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 133.231,93 | 0.0 | 9317.0 | 928.0 | 01.Juni2040 | 635.0 |
OKE | ONEOK INC | Industrie | 133.277,87 | 0.0 | 8501.0 | 1229.0 | 13.Juli2047 | 495.0 |
LOW | LOWES COMPANIES INC | Industrie | 133.287,18 | 0.0 | 10022.0 | 92.0 | 01.Apr.2026 | 480.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 133.302,90 | 0.0 | 9414.0 | 608.0 | 15.Juni2032 | 390.0 |
MS | MORGAN STANLEY | Finanzinstitute | 133.356,34 | 0.0 | 9789.0 | 185.0 | 06.Apr.2027 | 350.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 132.245,78 | 0.0 | 9949.0 | 307.0 | 01.Okt.2028 | 465.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 132.272,61 | 0.0 | 9110.0 | 413.0 | 04.Sept.2029 | 225.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 132.278,93 | 0.0 | 10016.0 | 104.0 | 15.Mai2026 | 445.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 132.291,16 | 0.0 | 11331.0 | 858.0 | 01.Juli2038 | 750.0 |
R | RYDER SYSTEM INC | Industrie | 132.298,19 | 0.0 | 9709.0 | 160.0 | 01.Dez.2026 | 290.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 132.323,08 | 0.0 | 10091.0 | 172.0 | 19.Jan.2027 | 488.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 132.339,10 | 0.0 | 9777.0 | 136.0 | 19.Aug.2026 | 270.0 |
APH | AMPHENOL CORPORATION | Industrie | 132.386,24 | 0.0 | 8536.0 | 588.0 | 15.Sept.2031 | 220.0 |
GMT | GATX CORPORATION | Finanzinstitute | 132.388,19 | 0.0 | 10001.0 | 1322.0 | 05.Juni2054 | 605.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 132.389,19 | 0.0 | 9755.0 | 305.0 | 03.Aug.2028 | 365.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 132.396,70 | 0.0 | 8736.0 | 546.0 | 10.Juni2031 | 313.0 |
WM | WASTE MANAGEMENT INC | Industrie | 132.398,35 | 0.0 | 10132.0 | 348.0 | 15.Feb.2029 | 488.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 132.400,83 | 0.0 | 7018.0 | 1423.0 | 01.Mai2050 | 350.0 |
FLO | FLOWERS FOODS INC | Industrie | 132.410,55 | 0.0 | 8537.0 | 544.0 | 15.März2031 | 240.0 |
LEN | LENNAR CORPORATION | Industrie | 132.412,52 | 0.0 | 10048.0 | 179.0 | 15.Juni2027 | 500.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 132.456,22 | 0.0 | 10045.0 | 1269.0 | 01.Juli2052 | 625.0 |
R | RYDER SYSTEM INC MTN | Industrie | 132.515,14 | 0.0 | 10180.0 | 352.0 | 15.März2029 | 538.0 |
FMC | FMC CORPORATION | Industrie | 132.580,42 | 0.0 | 10018.0 | 104.0 | 18.Mai2026 | 515.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 132.582,11 | 0.0 | 7709.0 | 1453.0 | 15.Aug.2052 | 405.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 132.595,01 | 0.0 | 8832.0 | 613.0 | 15.März2032 | 300.0 |
MOS | MOSAIC CO/THE | Industrie | 132.636,77 | 0.0 | 10008.0 | 659.0 | 15.Nov.2033 | 545.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 132.650,35 | 0.0 | 7569.0 | 1400.0 | 15.März2052 | 425.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 132.737,14 | 0.0 | 9088.0 | 346.0 | 01.Dez.2028 | 213.0 |
NI | NISOURCE INC | Versorger | 132.738,67 | 0.0 | 8797.0 | 1165.0 | 15.Feb.2044 | 480.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 132.739,50 | 0.0 | 9818.0 | 1376.0 | 15.März2054 | 570.0 |
INTC | INTEL CORPORATION | Industrie | 132.746,85 | 0.0 | 7928.0 | 1137.0 | 15.Dez.2042 | 425.0 |
DE | DEERE & CO | Industrie | 132.789,03 | 0.0 | 10387.0 | 395.0 | 16.Okt.2029 | 538.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 132.795,55 | 0.0 | 9366.0 | 415.0 | 07.Nov.2029 | 314.0 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | 132.591,80 | 0.0 | 9486.0 | 265.0 | 01.Dez.2031 | 250.0 |
INTU | INTUIT INC. | Industrie | 131.674,52 | 0.0 | 10116.0 | 135.0 | 15.Sept.2026 | 525.0 |
ABBV | ABBVIE INC | Industrie | 131.737,04 | 0.0 | 10090.0 | 1426.0 | 15.März2055 | 560.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 131.837,58 | 0.0 | 9576.0 | 436.0 | 01.Apr.2030 | 395.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 131.837,72 | 0.0 | 8850.0 | 1248.0 | 01.Okt.2048 | 505.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 131.853,28 | 0.0 | 10108.0 | 633.0 | 01.März2033 | 540.0 |
ZTS | ZOETIS INC | Industrie | 131.872,55 | 0.0 | 9025.0 | 1143.0 | 01.Feb.2043 | 470.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 131.875,18 | 0.0 | 9990.0 | 1388.0 | 15.Juni2054 | 560.0 |
PG | PROCTER & GAMBLE CO | Industrie | 131.877,23 | 0.0 | 8758.0 | 619.0 | 01.Feb.2032 | 230.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 131.908,08 | 0.0 | 8217.0 | 1341.0 | 01.März2048 | 420.0 |
CVS | CVS HEALTH CORP | Industrie | 131.954,82 | 0.0 | 9339.0 | 780.0 | 20.Juli2035 | 488.0 |
MTNA | ARCELORMITTAL SA | Industrie | 131.958,80 | 0.0 | 10779.0 | 584.0 | 29.Nov.2032 | 680.0 |
R | RYDER SYSTEM INC MTN | Industrie | 131.967,83 | 0.0 | 10790.0 | 648.0 | 01.Dez.2033 | 660.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 131.993,23 | 0.0 | 6939.0 | 1448.0 | 15.Sept.2049 | 338.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 131.996,68 | 0.0 | 10274.0 | 1003.0 | 01.Apr.2041 | 595.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrie | 131.999,53 | 0.0 | 9711.0 | 259.0 | 15.Jan.2028 | 350.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 132.009,80 | 0.0 | 9379.0 | 392.0 | 08.Aug.2029 | 390.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Finanzinstitute | 132.079,15 | 0.0 | 10081.0 | 262.0 | 27.Jan.2029 | 500.0 |
UDR | UDR INC MTN | Finanzinstitute | 132.105,44 | 0.0 | 9767.0 | 137.0 | 01.Sept.2026 | 295.0 |
CMI | CUMMINS INC | Industrie | 132.156,81 | 0.0 | 10120.0 | 349.0 | 20.Feb.2029 | 490.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 132.163,13 | 0.0 | 9749.0 | 301.0 | 15.Aug.2028 | 380.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 132.189,54 | 0.0 | 9334.0 | 287.0 | 15.Apr.2028 | 245.0 |
TXT | TEXTRON INC | Industrie | 132.200,75 | 0.0 | 9784.0 | 183.0 | 15.März2027 | 365.0 |
GIS | GENERAL MILLS INC | Industrie | 132.221,49 | 0.0 | 10004.0 | 420.0 | 30.Jan.2030 | 488.0 |
FNAS7387 | FNMA 30YR | MBS Pass-Through | 131.770,16 | 0.0 | 9122.0 | 603.0 | 01.Juni2046 | 350.0 |
PG | PROCTER & GAMBLE CO | Industrie | 131.117,78 | 0.0 | 9896.0 | 755.0 | 24.Okt.2034 | 455.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 131.128,89 | 0.0 | 10024.0 | 428.0 | 01.März2030 | 515.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 131.158,65 | 0.0 | 6473.0 | 1476.0 | 15.Juni2050 | 310.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 131.164,18 | 0.0 | 9543.0 | 440.0 | 01.Apr.2030 | 360.0 |
CAH | CARDINAL HEALTH INC | Industrie | 131.168,90 | 0.0 | 9742.0 | 1352.0 | 15.Nov.2054 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 131.216,11 | 0.0 | 9535.0 | 1304.0 | 01.Dez.2053 | 588.0 |
CVS | CVS HEALTH CORP | Industrie | 131.252,54 | 0.0 | 10304.0 | 200.0 | 01.Juni2027 | 625.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 131.338,68 | 0.0 | 8990.0 | 1192.0 | 01.Feb.2044 | 463.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 131.372,24 | 0.0 | 9469.0 | 329.0 | 30.Okt.2028 | 300.0 |
GIS | GENERAL MILLS INC | Industrie | 131.392,36 | 0.0 | 10272.0 | 311.0 | 17.Okt.2028 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 131.397,02 | 0.0 | 10260.0 | 985.0 | 15.Apr.2040 | 570.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 131.424,67 | 0.0 | 9205.0 | 1381.0 | 15.Mai2053 | 510.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 131.431,42 | 0.0 | 9300.0 | 383.0 | 21.Juni2029 | 340.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrie | 131.496,70 | 0.0 | 10032.0 | 645.0 | 04.Aug.2033 | 595.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.597,72 | 0.0 | 9272.0 | 617.0 | 27.Apr.2032 | 313.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 131.655,53 | 0.0 | 10017.0 | 682.0 | 11.Jan.2034 | 542.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 130.544,78 | 0.0 | 9988.0 | 347.0 | 15.Feb.2029 | 500.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 130.595,68 | 0.0 | 10433.0 | 810.0 | 15.März2036 | 590.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 130.602,17 | 0.0 | 10245.0 | 240.0 | 10.Nov.2027 | 545.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 130.605,09 | 0.0 | 8891.0 | 614.0 | 15.Mai2032 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 130.636,45 | 0.0 | 7440.0 | 1456.0 | 01.März2052 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 130.660,90 | 0.0 | 8890.0 | 622.0 | 29.März2032 | 250.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 130.711,55 | 0.0 | 9913.0 | 324.0 | 01.Dez.2028 | 450.0 |
WAUNIV | The Washington University | Industrie | 130.738,29 | 0.0 | 7315.0 | 1541.0 | 15.Apr.2054 | 352.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 130.817,28 | 0.0 | 9663.0 | 359.0 | 01.März2030 | 425.0 |
AMD | XILINX INC | Industrie | 130.859,89 | 0.0 | 8950.0 | 476.0 | 01.Juni2030 | 238.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 130.908,47 | 0.0 | 6692.0 | 1420.0 | 02.Sept.2050 | 355.0 |
PEP | PEPSICO INC | Industrie | 130.915,87 | 0.0 | 7476.0 | 1455.0 | 19.März2050 | 363.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 130.920,28 | 0.0 | 9751.0 | 704.0 | 01.Okt.2034 | 558.0 |
DTE | DTE ENERGY COMPANY | Versorger | 130.948,99 | 0.0 | 10292.0 | 692.0 | 01.Juni2034 | 585.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 131.019,05 | 0.0 | 8578.0 | 1103.0 | 15.Nov.2041 | 438.0 |
ETR | ENTERGY ARKANSAS INC | Versorger | 131.019,12 | 0.0 | 9910.0 | 93.0 | 01.Apr.2026 | 350.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 131.035,28 | 0.0 | 7641.0 | 1405.0 | 15.Jan.2048 | 350.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 131.081,10 | 0.0 | 6687.0 | 1457.0 | 15.Aug.2049 | 320.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 131.091,66 | 0.0 | 9911.0 | 980.0 | 01.Dez.2039 | 550.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 130.889,06 | 0.0 | 8794.0 | 486.0 | 01.Juli2030 | 215.0 |
TKR | TIMKEN COMPANY | Industrie | 130.004,40 | 0.0 | 9877.0 | 328.0 | 15.Dez.2028 | 450.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 130.004,41 | 0.0 | 9609.0 | 137.0 | 24.Aug.2026 | 250.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 130.010,72 | 0.0 | 9521.0 | 376.0 | 01.Juni2029 | 350.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrie | 130.097,54 | 0.0 | 9819.0 | 131.0 | 03.März2028 | 375.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 130.128,63 | 0.0 | 9107.0 | 1249.0 | 15.Nov.2048 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 130.169,80 | 0.0 | 7254.0 | 1585.0 | 31.Jan.2060 | 395.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 130.202,29 | 0.0 | 9831.0 | 182.0 | 01.Apr.2027 | 385.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 130.270,43 | 0.0 | 10321.0 | 631.0 | 01.Juni2033 | 588.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 130.281,68 | 0.0 | 10006.0 | 1295.0 | 15.März2053 | 625.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 130.304,81 | 0.0 | 9900.0 | 204.0 | 06.Juni2028 | 412.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 130.307,76 | 0.0 | 8068.0 | 1173.0 | 15.Jan.2043 | 400.0 |
NTRCN | NUTRIEN LTD | Industrie | 130.311,33 | 0.0 | 8977.0 | 789.0 | 15.März2035 | 413.0 |
GMT | GATX CORPORATION | Finanzinstitute | 130.314,62 | 0.0 | 9560.0 | 460.0 | 30.Juni2030 | 400.0 |
STNFHC | STANFORD HEALTH CARE | Industrie | 130.322,76 | 0.0 | 7762.0 | 1379.0 | 15.Nov.2048 | 379.0 |
GILD | GILEAD SCIENCES INC | Industrie | 130.329,96 | 0.0 | 8963.0 | 884.0 | 01.Sept.2036 | 400.0 |
STC | STEWART INFORMATION SERVICES CORPO | Finanzinstitute | 130.352,70 | 0.0 | 8861.0 | 569.0 | 15.Nov.2031 | 360.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 130.366,41 | 0.0 | 10887.0 | 920.0 | 10.Nov.2039 | 688.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 130.367,33 | 0.0 | 9238.0 | 294.0 | 01.Mai2028 | 185.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 130.448,23 | 0.0 | 10260.0 | 573.0 | 01.Juni2032 | 560.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 130.472,09 | 0.0 | 9981.0 | 671.0 | 14.Aug.2033 | 495.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 130.474,65 | 0.0 | 10023.0 | 579.0 | 14.März2032 | 500.0 |
CAT | CATERPILLAR INC | Industrie | 130.497,23 | 0.0 | 9136.0 | 456.0 | 09.Apr.2030 | 260.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 129.408,31 | 0.0 | 8872.0 | 522.0 | 15.Jan.2031 | 275.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 129.462,98 | 0.0 | 10530.0 | 310.0 | 01.Nov.2028 | 650.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 129.532,29 | 0.0 | 9554.0 | 174.0 | 15.Jan.2027 | 215.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 129.572,39 | 0.0 | 10255.0 | 734.0 | 15.Jan.2035 | 580.0 |
TGT | TARGET CORPORATION | Industrie | 129.572,87 | 0.0 | 9587.0 | 754.0 | 15.Sept.2034 | 450.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 129.583,39 | 0.0 | 8600.0 | 609.0 | 01.Feb.2032 | 265.0 |
ET | ENERGY TRANSFER LP | Industrie | 129.611,92 | 0.0 | 9895.0 | 120.0 | 15.Juli2026 | 390.0 |
INTC | INTEL CORPORATION | Industrie | 129.680,15 | 0.0 | 9153.0 | 645.0 | 15.Dez.2032 | 400.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 129.683,11 | 0.0 | 8164.0 | 1236.0 | 15.Mai2045 | 415.0 |
EIX | EDISON INTERNATIONAL | Versorger | 129.701,00 | 0.0 | 10055.0 | 197.0 | 15.Juni2027 | 575.0 |
GLW | CORNING INC | Industrie | 129.702,37 | 0.0 | 9416.0 | 1254.0 | 15.Nov.2048 | 535.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 129.730,00 | 0.0 | 9815.0 | 191.0 | 14.Apr.2027 | 370.0 |
IR | INGERSOLL RAND INC | Industrie | 129.807,41 | 0.0 | 9828.0 | 1363.0 | 15.Juni2054 | 570.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 129.808,56 | 0.0 | 9800.0 | 273.0 | 15.Apr.2028 | 420.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 129.812,32 | 0.0 | 10202.0 | 237.0 | 15.Nov.2027 | 510.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 129.825,18 | 0.0 | 9958.0 | 138.0 | 01.Sept.2026 | 445.0 |
AAPL | APPLE INC | Industrie | 129.833,96 | 0.0 | 8602.0 | 1317.0 | 09.Feb.2047 | 425.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 129.845,35 | 0.0 | 8339.0 | 1159.0 | 21.Aug.2042 | 413.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 129.850,76 | 0.0 | 8762.0 | 1164.0 | 15.Juni2044 | 480.0 |
ETR | ENTERGY CORPORATION | Versorger | 129.863,94 | 0.0 | 10165.0 | 373.0 | 01.Dez.2054 | 713.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 129.877,60 | 0.0 | 9705.0 | 1060.0 | 01.Okt.2043 | 595.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 129.883,25 | 0.0 | 7991.0 | 1317.0 | 30.Mai2047 | 400.0 |
ENBCN | ENBRIDGE INC | Industrie | 129.920,00 | 0.0 | 9548.0 | 148.0 | 04.Okt.2026 | 160.0 |
XL | XL GROUP LTD | Finanzinstitute | 129.954,80 | 0.0 | 9482.0 | 1138.0 | 15.Dez.2043 | 525.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 129.886,67 | 0.0 | 9544.0 | 390.0 | 01.Juli2029 | 335.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 128.831,21 | 0.0 | 9794.0 | 248.0 | 15.Nov.2027 | 325.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 128.905,64 | 0.0 | 8033.0 | 1297.0 | 01.März2045 | 370.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 128.911,27 | 0.0 | 9200.0 | 600.0 | 16.März2032 | 370.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 128.934,77 | 0.0 | 7799.0 | 1115.0 | 10.März2042 | 381.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 128.964,96 | 0.0 | 8957.0 | 1103.0 | 01.Apr.2044 | 530.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 128.973,83 | 0.0 | 8817.0 | 1382.0 | 27.Juli2052 | 490.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 128.984,57 | 0.0 | 8035.0 | 1346.0 | 01.Sept.2048 | 420.0 |
OKE | ONEOK INC | Industrie | 128.994,85 | 0.0 | 8797.0 | 1241.0 | 15.Juli2048 | 520.0 |
LOW | LOWES COMPANIES INC | Industrie | 129.014,95 | 0.0 | 9763.0 | 189.0 | 01.Apr.2027 | 335.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 129.021,76 | 0.0 | 6507.0 | 1481.0 | 15.Mai2050 | 305.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrie | 129.031,92 | 0.0 | 7941.0 | 1327.0 | 01.Juni2047 | 392.0 |
CAT | CATERPILLAR INC | Industrie | 129.078,14 | 0.0 | 8599.0 | 550.0 | 12.März2031 | 190.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 129.078,34 | 0.0 | 7541.0 | 1379.0 | 03.Feb.2048 | 365.0 |
PLD | PROLOGIS LP | Finanzinstitute | 129.097,89 | 0.0 | 8566.0 | 490.0 | 01.Juli2030 | 175.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 129.147,60 | 0.0 | 6228.0 | 1577.0 | 21.Dez.2051 | 280.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 129.161,34 | 0.0 | 8595.0 | 579.0 | 01.Sept.2031 | 250.0 |
CAG | CONAGRA BRANDS INC | Industrie | 129.182,81 | 0.0 | 10080.0 | 142.0 | 01.Okt.2026 | 530.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 129.200,42 | 0.0 | 9423.0 | 596.0 | 15.Mai2032 | 410.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 129.200,79 | 0.0 | 6429.0 | 1571.0 | 14.Aug.2050 | 275.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 129.202,79 | 0.0 | 7259.0 | 1296.0 | 01.Dez.2047 | 395.0 |
T | AT&T INC | Industrie | 129.228,17 | 0.0 | 9043.0 | 1307.0 | 15.Feb.2050 | 515.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 129.264,62 | 0.0 | 10652.0 | 668.0 | 15.Jan.2034 | 625.0 |
CME | CME GROUP INC | Finanzinstitute | 129.283,35 | 0.0 | 8391.0 | 1353.0 | 15.Juni2048 | 415.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 129.309,26 | 0.0 | 8332.0 | 1183.0 | 15.März2043 | 415.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 129.352,98 | 0.0 | 8212.0 | 575.0 | 15.Aug.2036 | 249.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 129.353,40 | 0.0 | 10133.0 | 1018.0 | 15.Nov.2041 | 600.0 |
BRKHEC | PACIFICORP | Versorger | 129.353,69 | 0.0 | 10233.0 | 928.0 | 15.Jan.2039 | 600.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 128.280,80 | 0.0 | 7446.0 | 1310.0 | 15.Juni2046 | 365.0 |
ES | NSTAR ELECTRIC CO | Versorger | 128.299,07 | 0.0 | 10094.0 | 703.0 | 01.Juni2034 | 540.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 128.337,23 | 0.0 | 10169.0 | 338.0 | 15.Jan.2029 | 513.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 128.381,35 | 0.0 | 10156.0 | 751.0 | 15.Juni2035 | 595.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 128.395,60 | 0.0 | 10258.0 | 699.0 | 15.März2034 | 550.0 |
T | AT&T INC | Industrie | 128.404,64 | 0.0 | 9477.0 | 1222.0 | 01.März2047 | 545.0 |
CVS | CVS HEALTH CORP | Industrie | 128.476,35 | 0.0 | 8283.0 | 590.0 | 15.Sept.2031 | 213.0 |
WM | WASTE MANAGEMENT INC | Industrie | 128.501,41 | 0.0 | 8211.0 | 1381.0 | 15.Juli2049 | 415.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 128.507,63 | 0.0 | 8101.0 | 1151.0 | 01.Okt.2042 | 395.0 |
DIS | WALT DISNEY CO | Industrie | 128.537,98 | 0.0 | 12611.0 | 1107.0 | 01.Dez.2045 | 775.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 128.540,83 | 0.0 | 7853.0 | 1089.0 | 15.Okt.2041 | 410.0 |
INTC | INTEL CORPORATION | Industrie | 128.550,18 | 0.0 | 8637.0 | 1003.0 | 25.März2040 | 460.0 |
INTNED | ING GROEP NV | Finanzinstitute | 128.552,55 | 0.0 | 9703.0 | 362.0 | 09.Apr.2029 | 405.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 128.621,63 | 0.0 | 9877.0 | 399.0 | 10.Sept.2029 | 430.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 128.659,56 | 0.0 | 6363.0 | 1641.0 | 09.Juli2060 | 338.0 |
PLD | PROLOGIS LP | Finanzinstitute | 128.687,05 | 0.0 | 9887.0 | 710.0 | 15.März2034 | 500.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 128.698,29 | 0.0 | 9297.0 | 994.0 | 01.März2039 | 455.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 128.700,34 | 0.0 | 6488.0 | 1463.0 | 15.Mai2050 | 313.0 |
K | KELLANOVA | Industrie | 128.706,42 | 0.0 | 8810.0 | 478.0 | 01.Juni2030 | 210.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 128.749,10 | 0.0 | 9141.0 | 437.0 | 15.Jan.2030 | 290.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 128.752,60 | 0.0 | 10159.0 | 370.0 | 15.Juni2029 | 515.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 128.781,83 | 0.0 | 9463.0 | 345.0 | 15.Jan.2029 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 127.720,28 | 0.0 | 9974.0 | 144.0 | 05.Okt.2026 | 440.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 127.722,48 | 0.0 | 8720.0 | 550.0 | 25.Mai2031 | 269.0 |
CI | CIGNA GROUP | Industrie | 127.737,88 | 0.0 | 9674.0 | 96.0 | 15.März2026 | 125.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 127.761,13 | 0.0 | 10248.0 | 629.0 | 30.Juni2033 | 595.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 127.765,51 | 0.0 | 6585.0 | 1525.0 | 15.Feb.2052 | 320.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 127.783,04 | 0.0 | 9716.0 | 251.0 | 01.Dez.2027 | 363.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 127.812,97 | 0.0 | 9909.0 | 362.0 | 01.Juni2029 | 495.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 127.836,82 | 0.0 | 8518.0 | 594.0 | 15.Sept.2031 | 190.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 127.857,41 | 0.0 | 9035.0 | 504.0 | 01.Dez.2030 | 313.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 127.900,95 | 0.0 | 7059.0 | 1372.0 | 02.Aug.2046 | 320.0 |
LOW | LOWES COMPANIES INC | Industrie | 127.914,92 | 0.0 | 10643.0 | 351.0 | 15.März2029 | 650.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 127.921,54 | 0.0 | 10054.0 | 725.0 | 20.Nov.2035 | 522.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 127.948,40 | 0.0 | 8448.0 | 510.0 | 01.Okt.2030 | 170.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 127.951,69 | 0.0 | 8753.0 | 1133.0 | 15.März2042 | 440.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 127.967,21 | 0.0 | 9723.0 | 242.0 | 15.Nov.2027 | 338.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 128.003,42 | 0.0 | 10079.0 | 406.0 | 25.Nov.2029 | 487.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 128.037,90 | 0.0 | 9791.0 | 241.0 | 15.Feb.2078 | 538.0 |
STT | STATE STREET CORP | Finanzinstitute | 128.087,02 | 0.0 | 9775.0 | 628.0 | 26.Jan.2034 | 482.0 |
KR | KROGER CO | Industrie | 128.088,87 | 0.0 | 9799.0 | 216.0 | 01.Aug.2027 | 370.0 |
EXC | EXELON CORPORATION | Versorger | 128.151,59 | 0.0 | 8336.0 | 1305.0 | 15.Apr.2050 | 470.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 128.155,56 | 0.0 | 9723.0 | 170.0 | 15.Jan.2027 | 313.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 128.195,80 | 0.0 | 6221.0 | 1538.0 | 15.Aug.2051 | 295.0 |
PLD | PROLOGIS LP | Finanzinstitute | 128.260,03 | 0.0 | 9736.0 | 659.0 | 15.Juni2033 | 475.0 |
DOW | DOW CHEMICAL CO | Industrie | 128.260,05 | 0.0 | 6804.0 | 1403.0 | 15.Nov.2050 | 360.0 |
RYN | RAYONIER LP | Industrie | 127.145,88 | 0.0 | 8672.0 | 546.0 | 17.Mai2031 | 275.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 127.248,24 | 0.0 | 10106.0 | 572.0 | 15.März2032 | 530.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 127.269,26 | 0.0 | 8689.0 | 589.0 | 01.Dez.2031 | 280.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 127.284,91 | 0.0 | 8201.0 | 1211.0 | 15.März2045 | 450.0 |
BRKHEC | PACIFICORP | Versorger | 127.292,47 | 0.0 | 10128.0 | 346.0 | 15.Feb.2029 | 510.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 127.337,34 | 0.0 | 10123.0 | 1439.0 | 12.Feb.2055 | 550.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 127.356,44 | 0.0 | 9552.0 | 1349.0 | 15.Apr.2054 | 555.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 127.379,98 | 0.0 | 8049.0 | 1285.0 | 01.Nov.2047 | 426.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 127.393,19 | 0.0 | 9788.0 | 651.0 | 15.März2033 | 470.0 |
MTNA | ARCELORMITTAL SA | Industrie | 127.466,72 | 0.0 | 9725.0 | 387.0 | 16.Juli2029 | 425.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 127.502,77 | 0.0 | 9001.0 | 461.0 | 30.Apr.2030 | 265.0 |
AVGO | BROADCOM INC | Industrie | 127.562,88 | 0.0 | 10101.0 | 437.0 | 15.Apr.2030 | 505.0 |
AVGO | BROADCOM INC | Industrie | 127.645,10 | 0.0 | 10105.0 | 577.0 | 15.Apr.2032 | 520.0 |
CSX | CSX CORP | Industrie | 127.658,34 | 0.0 | 9717.0 | 152.0 | 01.Nov.2026 | 260.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 126.566,64 | 0.0 | 10054.0 | 424.0 | 14.Feb.2031 | 513.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 126.571,29 | 0.0 | 10083.0 | 268.0 | 01.März2028 | 455.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 126.589,79 | 0.0 | 8992.0 | 517.0 | 01.Feb.2031 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 126.598,87 | 0.0 | 10005.0 | 164.0 | 17.Dez.2026 | 457.0 |
CSX | CSX CORP | Industrie | 126.602,36 | 0.0 | 10760.0 | 970.0 | 30.Apr.2040 | 622.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 126.665,19 | 0.0 | 9959.0 | 240.0 | 01.Nov.2027 | 438.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 126.718,13 | 0.0 | 7457.0 | 1404.0 | 20.Mai2050 | 379.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 126.745,92 | 0.0 | 6737.0 | 1417.0 | 01.Dez.2051 | 365.0 |
G | GENPACT LUXEMBOURG SARL | Industrie | 126.784,26 | 0.0 | 9673.0 | 101.0 | 10.Apr.2026 | 175.0 |
AZO | AUTOZONE INC | Industrie | 126.792,17 | 0.0 | 10040.0 | 715.0 | 15.Juli2034 | 540.0 |
AEE | AMEREN CORPORATION | Versorger | 126.797,43 | 0.0 | 10048.0 | 339.0 | 15.Jan.2029 | 500.0 |
BA | BOEING CO | Industrie | 126.798,42 | 0.0 | 7091.0 | 1326.0 | 01.Mai2049 | 390.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 126.861,49 | 0.0 | 9051.0 | 415.0 | 06.Sept.2029 | 213.0 |
MA | MASTERCARD INC | Industrie | 126.862,80 | 0.0 | 9966.0 | 711.0 | 09.Mai2034 | 488.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 126.910,76 | 0.0 | 9367.0 | 1559.0 | 01.März2064 | 535.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 126.928,98 | 0.0 | 9739.0 | 134.0 | 17.Aug.2026 | 245.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 126.960,20 | 0.0 | 9259.0 | 1049.0 | 01.Dez.2044 | 464.0 |
AAPL | APPLE INC | Industrie | 126.992,32 | 0.0 | 10005.0 | 445.0 | 10.Mai2030 | 415.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrie | 126.998,74 | 0.0 | 9973.0 | 237.0 | 22.Okt.2027 | 445.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 126.998,88 | 0.0 | 9761.0 | 184.0 | 15.März2027 | 320.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 127.004,30 | 0.0 | 9977.0 | 402.0 | 01.Nov.2029 | 463.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 127.069,03 | 0.0 | 8267.0 | 1368.0 | 01.Apr.2050 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 127.083,18 | 0.0 | 8719.0 | 1243.0 | 19.Feb.2046 | 470.0 |
STT | STATE STREET CORP | Finanzinstitute | 127.105,29 | 0.0 | 9616.0 | 584.0 | 13.Mai2033 | 442.0 |
OKE | ONEOK INC | Industrie | 127.116,09 | 0.0 | 9394.0 | 403.0 | 01.Sept.2029 | 340.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 126.008,70 | 0.0 | 10021.0 | 263.0 | 06.Feb.2028 | 450.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrie | 126.031,70 | 0.0 | 9880.0 | 93.0 | 11.Okt.2027 | 400.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 126.082,77 | 0.0 | 9693.0 | 92.0 | 02.März2026 | 90.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 126.124,33 | 0.0 | 9901.0 | 548.0 | 01.Nov.2031 | 475.0 |
EXC | EXELON CORPORATION | Versorger | 126.144,38 | 0.0 | 7635.0 | 1433.0 | 15.März2052 | 410.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 126.162,65 | 0.0 | 10025.0 | 266.0 | 14.Feb.2029 | 493.0 |
SYK | STRYKER CORPORATION | Industrie | 126.195,45 | 0.0 | 10038.0 | 263.0 | 10.Feb.2028 | 470.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 126.199,54 | 0.0 | 7828.0 | 662.0 | 19.Jan.2033 | 330.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 126.203,40 | 0.0 | 9858.0 | 634.0 | 01.Apr.2033 | 495.0 |
HD | HOME DEPOT INC | Industrie | 126.215,13 | 0.0 | 8410.0 | 595.0 | 15.Sept.2031 | 188.0 |
ECL | ECOLAB INC | Industrie | 126.235,76 | 0.0 | 6084.0 | 1588.0 | 15.Dez.2051 | 270.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrie | 126.250,81 | 0.0 | 7753.0 | 1432.0 | 15.Nov.2050 | 383.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 126.265,28 | 0.0 | 9898.0 | 548.0 | 23.Okt.2031 | 485.0 |
LIN | LINDE INC | Industrie | 126.280,16 | 0.0 | 8405.0 | 511.0 | 10.Aug.2030 | 110.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 126.331,17 | 0.0 | 10371.0 | 326.0 | 15.Dez.2028 | 570.0 |
MCO | MOODYS CORPORATION | Industrie | 126.335,05 | 0.0 | 8893.0 | 1294.0 | 17.Dez.2048 | 488.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Versorger | 126.376,88 | 0.0 | 10036.0 | 701.0 | 15.Feb.2055 | 685.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 126.380,24 | 0.0 | 8664.0 | 601.0 | 22.Jan.2032 | 300.0 |
ET | ENERGY TRANSFER LP | Industrie | 126.396,55 | 0.0 | 10698.0 | 796.0 | 15.Okt.2036 | 663.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 126.403,98 | 0.0 | 6264.0 | 1517.0 | 15.Jan.2051 | 295.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 126.408,33 | 0.0 | 9984.0 | 415.0 | 17.Dez.2029 | 478.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 126.416,71 | 0.0 | 9765.0 | 198.0 | 15.Mai2027 | 310.0 |
SYK | STRYKER CORPORATION | Industrie | 126.423,41 | 0.0 | 10055.0 | 427.0 | 10.Feb.2030 | 485.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 126.479,40 | 0.0 | 9936.0 | 138.0 | 15.Okt.2026 | 413.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 126.488,67 | 0.0 | 9984.0 | 623.0 | 15.Dez.2032 | 490.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 126.489,19 | 0.0 | 8044.0 | 1322.0 | 15.Juni2048 | 422.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 126.524,41 | 0.0 | 8423.0 | 1301.0 | 15.März2048 | 460.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 126.532,91 | 0.0 | 10090.0 | 177.0 | 01.März2027 | 513.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 126.542,76 | 0.0 | 9962.0 | 709.0 | 01.Juni2034 | 515.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 125.447,17 | 0.0 | 10026.0 | 432.0 | 15.März2030 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 125.450,94 | 0.0 | 9489.0 | 837.0 | 15.Mai2036 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Finanzinstitute | 125.458,75 | 0.0 | 10031.0 | 272.0 | 20.März2029 | 547.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 125.498,88 | 0.0 | 9469.0 | 1133.0 | 15.Nov.2043 | 515.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 125.498,98 | 0.0 | 10024.0 | 602.0 | 15.Aug.2032 | 535.0 |
STT | STATE STREET CORP | Finanzinstitute | 125.501,36 | 0.0 | 10006.0 | 433.0 | 28.Feb.2030 | 473.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 125.504,31 | 0.0 | 10025.0 | 358.0 | 13.März2029 | 490.0 |
DHI | D R HORTON INC | Industrie | 125.510,73 | 0.0 | 9235.0 | 246.0 | 15.Okt.2027 | 140.0 |
SJM | J M SMUCKER CO | Industrie | 125.520,04 | 0.0 | 10682.0 | 1064.0 | 15.Nov.2043 | 650.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 125.528,78 | 0.0 | 9980.0 | 347.0 | 05.Feb.2029 | 460.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 125.537,80 | 0.0 | 7912.0 | 1360.0 | 15.Okt.2050 | 425.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 125.547,29 | 0.0 | 8551.0 | 619.0 | 15.Mai2032 | 300.0 |
STT | STATE STREET CORP | Finanzinstitute | 125.586,26 | 0.0 | 10014.0 | 268.0 | 28.Feb.2028 | 454.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 125.602,58 | 0.0 | 8513.0 | 592.0 | 09.Nov.2031 | 240.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 125.607,19 | 0.0 | 10042.0 | 423.0 | 20.März2031 | 574.0 |
DOW | DOW CHEMICAL CO | Industrie | 125.630,86 | 0.0 | 9245.0 | 1342.0 | 15.Feb.2054 | 560.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 125.632,90 | 0.0 | 10033.0 | 776.0 | 15.Aug.2035 | 563.0 |
KMI | EL PASO CORPORATION MTN | Industrie | 125.639,83 | 0.0 | 11307.0 | 506.0 | 01.Aug.2031 | 780.0 |
SRE | SEMPRA | Versorger | 125.673,42 | 0.0 | 7334.0 | 1310.0 | 01.Feb.2048 | 400.0 |
SYK | STRYKER CORPORATION | Industrie | 125.673,86 | 0.0 | 9998.0 | 178.0 | 10.Feb.2027 | 455.0 |
CAT | CATERPILLAR INC | Industrie | 125.706,81 | 0.0 | 10865.0 | 829.0 | 15.Aug.2036 | 605.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 125.772,56 | 0.0 | 9961.0 | 624.0 | 15.Jan.2033 | 525.0 |
CVX | CHEVRON USA INC | Industrie | 125.828,00 | 0.0 | 10030.0 | 443.0 | 15.Apr.2030 | 469.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Finanzinstitute | 125.831,32 | 0.0 | 8354.0 | 614.0 | 30.Jan.2032 | 234.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 125.832,49 | 0.0 | 9906.0 | 448.0 | 17.Mai2030 | 455.0 |
LEG | LEGGETT & PLATT INC | Industrie | 125.895,63 | 0.0 | 9559.0 | 244.0 | 15.Nov.2027 | 350.0 |
CVX | CHEVRON USA INC | Industrie | 125.948,15 | 0.0 | 10041.0 | 269.0 | 26.Feb.2028 | 447.0 |
ORSEDU | OREGON SCH BRDS PENSION | Local Authority | 125.614,36 | 0.0 | 10150.0 | 151.0 | 30.Juni2028 | 555.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 125.834,86 | 0.0 | 9528.0 | 322.0 | 01.Nov.2034 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 124.857,06 | 0.0 | 9550.0 | 163.0 | 02.Dez.2026 | 175.0 |
OC | OWENS CORNING | Industrie | 124.857,51 | 0.0 | 9483.0 | 454.0 | 01.Juni2030 | 388.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 124.873,13 | 0.0 | 8747.0 | 1274.0 | 20.Mai2049 | 500.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 124.879,04 | 0.0 | 9799.0 | 400.0 | 04.Okt.2029 | 405.0 |
MCO | MOODYS CORPORATION | Industrie | 124.885,01 | 0.0 | 9552.0 | 616.0 | 08.Aug.2032 | 425.0 |
CVX | CHEVRON USA INC | Industrie | 124.935,39 | 0.0 | 9921.0 | 254.0 | 15.Jan.2028 | 385.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 124.954,84 | 0.0 | 9940.0 | 697.0 | 15.Feb.2034 | 520.0 |
BBY | BEST BUY CO INC | Industrie | 124.962,48 | 0.0 | 8524.0 | 506.0 | 01.Okt.2030 | 195.0 |
DUK | PROGRESS ENERGY INC | Versorger | 124.965,45 | 0.0 | 11080.0 | 522.0 | 30.Okt.2031 | 700.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 124.985,99 | 0.0 | 9990.0 | 440.0 | 30.März2030 | 480.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 124.988,15 | 0.0 | 9987.0 | 174.0 | 15.März2027 | 488.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 125.000,00 | 0.0 | 10000.0 | 278.0 | 30.März2029 | 507.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 125.037,76 | 0.0 | 9590.0 | 652.0 | 01.März2033 | 445.0 |
PEP | PEPSICO INC | Industrie | 125.052,18 | 0.0 | 9915.0 | 732.0 | 17.Juli2034 | 480.0 |
STT | STATE STREET CORP | Finanzinstitute | 125.060,40 | 0.0 | 9968.0 | 751.0 | 28.Feb.2036 | 515.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 125.067,53 | 0.0 | 6453.0 | 1472.0 | 01.Nov.2051 | 325.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 125.079,71 | 0.0 | 9989.0 | 140.0 | 10.Sept.2027 | 457.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 125.087,80 | 0.0 | 6728.0 | 1513.0 | 15.Aug.2050 | 310.0 |
CVX | CHEVRON USA INC | Industrie | 125.100,26 | 0.0 | 9969.0 | 777.0 | 15.Apr.2035 | 498.0 |
ET | ENERGY TRANSFER LP | Industrie | 125.107,52 | 0.0 | 8860.0 | 1097.0 | 01.Feb.2043 | 515.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 125.156,28 | 0.0 | 8901.0 | 359.0 | 15.Jan.2029 | 200.0 |
SO | GEORGIA POWER COMPANY | Versorger | 125.164,52 | 0.0 | 9985.0 | 509.0 | 15.März2031 | 485.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 125.166,48 | 0.0 | 8050.0 | 1190.0 | 01.März2043 | 395.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 125.181,54 | 0.0 | 10002.0 | 1347.0 | 15.Sept.2055 | 620.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 125.188,87 | 0.0 | 9219.0 | 1177.0 | 11.Feb.2043 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 125.211,19 | 0.0 | 9792.0 | 356.0 | 01.Mai2079 | 565.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 125.213,87 | 0.0 | 7516.0 | 1364.0 | 15.Juli2048 | 380.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 125.216,68 | 0.0 | 10240.0 | 1308.0 | 01.Dez.2053 | 620.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 125.253,26 | 0.0 | 9230.0 | 311.0 | 15.Juli2028 | 250.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 125.277,16 | 0.0 | 10355.0 | 619.0 | 01.Feb.2033 | 575.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 125.309,23 | 0.0 | 8896.0 | 520.0 | 15.Jan.2031 | 288.0 |
NTRCN | NUTRIEN LTD | Industrie | 125.322,96 | 0.0 | 10010.0 | 574.0 | 12.März2032 | 525.0 |
CVX | CHEVRON USA INC | Industrie | 125.323,57 | 0.0 | 9988.0 | 587.0 | 15.Apr.2032 | 482.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 125.341,06 | 0.0 | 9637.0 | 189.0 | 17.März2027 | 263.0 |
MPLX | MPLX LP | Industrie | 125.342,32 | 0.0 | 8790.0 | 1217.0 | 01.Dez.2047 | 520.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 125.357,37 | 0.0 | 10202.0 | 686.0 | 25.Apr.2035 | 592.0 |
DVN | DEVON ENERGY CORP | Industrie | 125.365,67 | 0.0 | 8358.0 | 1075.0 | 15.Mai2042 | 475.0 |
EXC | EXELON CORPORATION | Versorger | 125.379,79 | 0.0 | 9638.0 | 189.0 | 15.März2027 | 275.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 125.384,24 | 0.0 | 9114.0 | 1382.0 | 15.Nov.2053 | 485.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 125.392,85 | 0.0 | 9639.0 | 143.0 | 16.Sept.2026 | 275.0 |
T | AT&T INC | Industrie | 124.286,52 | 0.0 | 9882.0 | 1216.0 | 15.Feb.2047 | 565.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 124.289,89 | 0.0 | 9897.0 | 1340.0 | 15.Mai2055 | 613.0 |
MRK | MERCK & CO INC | Industrie | 124.328,51 | 0.0 | 11286.0 | 873.0 | 15.Sept.2037 | 655.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 124.341,14 | 0.0 | 10233.0 | 329.0 | 09.Jan.2030 | 617.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 124.352,08 | 0.0 | 10348.0 | 656.0 | 15.Sept.2033 | 605.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 124.359,30 | 0.0 | 9942.0 | 1388.0 | 15.Mai2055 | 585.0 |
AMGN | AMGEN INC | Industrie | 124.361,46 | 0.0 | 10720.0 | 923.0 | 01.Feb.2039 | 640.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 124.406,09 | 0.0 | 9887.0 | 473.0 | 25.Juli2030 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 124.442,74 | 0.0 | 9761.0 | 738.0 | 01.Nov.2034 | 490.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 124.537,86 | 0.0 | 9953.0 | 233.0 | 15.Sept.2027 | 415.0 |
GIS | GENERAL MILLS INC | Industrie | 124.641,50 | 0.0 | 8496.0 | 588.0 | 14.Okt.2031 | 225.0 |
MCK | MCKESSON CORP | Industrie | 124.642,32 | 0.0 | 9574.0 | 136.0 | 15.Aug.2026 | 130.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 124.658,37 | 0.0 | 7262.0 | 1182.0 | 29.Juni2041 | 299.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 124.719,40 | 0.0 | 9424.0 | 1355.0 | 01.Juni2053 | 540.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 124.745,88 | 0.0 | 7856.0 | 1324.0 | 01.Apr.2048 | 400.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 124.768,82 | 0.0 | 9821.0 | 776.0 | 20.Mai2035 | 465.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 124.771,89 | 0.0 | 9972.0 | 768.0 | 30.März2035 | 520.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 124.803,18 | 0.0 | 8895.0 | 1190.0 | 15.Juni2047 | 540.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 123.760,06 | 0.0 | 8995.0 | 682.0 | 01.Sept.2046 | 300.0 |
GN784500 | GNMA 30YR 2016 PRODUCTION | MBS Pass-Through | 124.269,80 | 0.0 | 8903.0 | 657.0 | 15.Feb.2047 | 300.0 |
MRK | MERCK & CO INC | Industrie | 123.753,54 | 0.0 | 9347.0 | 1170.0 | 17.Mai2044 | 490.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 123.758,08 | 0.0 | 10134.0 | 362.0 | 15.Mai2029 | 500.0 |
CNXC | CONCENTRIX CORP | Industrie | 123.845,01 | 0.0 | 10221.0 | 626.0 | 02.Aug.2033 | 685.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 123.865,08 | 0.0 | 6061.0 | 1502.0 | 01.Apr.2050 | 275.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 123.878,90 | 0.0 | 7822.0 | 1315.0 | 01.Mai2049 | 428.0 |
EVRG | EVERGY METRO INC | Versorger | 123.895,34 | 0.0 | 10065.0 | 687.0 | 01.Apr.2034 | 540.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 123.914,74 | 0.0 | 10059.0 | 675.0 | 10.Apr.2034 | 588.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 123.927,59 | 0.0 | 9122.0 | 1348.0 | 15.Aug.2052 | 530.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 123.939,87 | 0.0 | 9181.0 | 603.0 | 24.März2032 | 363.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 123.965,30 | 0.0 | 9737.0 | 313.0 | 01.Sept.2028 | 370.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 123.980,97 | 0.0 | 10295.0 | 626.0 | 01.März2033 | 580.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 124.029,12 | 0.0 | 7463.0 | 1390.0 | 01.Aug.2048 | 365.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 124.080,68 | 0.0 | 9726.0 | 549.0 | 04.Okt.2031 | 425.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 124.085,06 | 0.0 | 9871.0 | 702.0 | 14.Feb.2034 | 500.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 124.091,29 | 0.0 | 9445.0 | 1380.0 | 15.Jan.2053 | 525.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 124.100,42 | 0.0 | 9024.0 | 1111.0 | 15.Juli2043 | 525.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 124.146,88 | 0.0 | 6284.0 | 1529.0 | 15.Dez.2051 | 300.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 124.192,91 | 0.0 | 9404.0 | 428.0 | 01.Juni2050 | 475.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 124.193,22 | 0.0 | 11017.0 | 635.0 | 01.Nov.2033 | 688.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 124.199,47 | 0.0 | 7376.0 | 1372.0 | 01.Nov.2049 | 381.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 124.208,50 | 0.0 | 8203.0 | 1183.0 | 04.März2043 | 413.0 |
WU | WESTERN UNION CO/THE | Industrie | 124.221,76 | 0.0 | 10133.0 | 811.0 | 17.Nov.2036 | 620.0 |
CSX | CSX CORP | Industrie | 124.224,18 | 0.0 | 9918.0 | 784.0 | 15.Juni2035 | 505.0 |
GWW | WW GRAINGER INC | Industrie | 124.249,70 | 0.0 | 9547.0 | 756.0 | 15.Sept.2034 | 445.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 124.250,83 | 0.0 | 11063.0 | 862.0 | 15.Nov.2037 | 650.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 123.162,11 | 0.0 | 8424.0 | 518.0 | 01.Nov.2030 | 175.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 123.183,21 | 0.0 | 9301.0 | 401.0 | 01.Okt.2029 | 363.0 |
LOW | LOWES COMPANIES INC | Industrie | 123.199,91 | 0.0 | 8283.0 | 1297.0 | 05.Apr.2049 | 455.0 |
SYK | STRYKER CORPORATION | Industrie | 123.229,88 | 0.0 | 9843.0 | 400.0 | 11.Sept.2029 | 425.0 |
TGT | TARGET CORPORATION | Industrie | 123.330,34 | 0.0 | 11612.0 | 867.0 | 15.Jan.2038 | 700.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 123.332,80 | 0.0 | 8442.0 | 520.0 | 30.Okt.2030 | 160.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 123.346,85 | 0.0 | 9690.0 | 582.0 | 09.Mai2032 | 475.0 |
BERY | BERRY GLOBAL INC | Industrie | 123.352,21 | 0.0 | 9457.0 | 175.0 | 15.Jan.2027 | 165.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 123.364,15 | 0.0 | 8876.0 | 1085.0 | 01.Apr.2044 | 545.0 |
CI | CIGNA GROUP | Industrie | 123.431,39 | 0.0 | 10107.0 | 362.0 | 15.Mai2029 | 500.0 |
BA | BOEING CO | Industrie | 123.484,13 | 0.0 | 8184.0 | 809.0 | 01.Feb.2035 | 325.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 123.492,71 | 0.0 | 9832.0 | 648.0 | 16.Feb.2033 | 450.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 123.520,69 | 0.0 | 8190.0 | 1334.0 | 15.Aug.2047 | 410.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 123.552,19 | 0.0 | 10210.0 | 484.0 | 29.Jan.2032 | 563.0 |
MO | ALTRIA GROUP INC | Industrie | 123.565,96 | 0.0 | 10960.0 | 635.0 | 01.Nov.2033 | 688.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 123.631,01 | 0.0 | 8452.0 | 516.0 | 01.Nov.2030 | 188.0 |
MPLX | MPLX LP | Industrie | 123.636,58 | 0.0 | 8798.0 | 1216.0 | 01.März2047 | 520.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 123.638,16 | 0.0 | 9824.0 | 120.0 | 01.Juli2026 | 290.0 |
STLD | STEEL DYNAMICS INC | Industrie | 123.643,00 | 0.0 | 9874.0 | 773.0 | 15.Mai2035 | 525.0 |
PEP | PEPSICO INC | Industrie | 123.669,51 | 0.0 | 8168.0 | 1452.0 | 18.Juli2052 | 420.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Finanzinstitute | 123.680,06 | 0.0 | 9765.0 | 197.0 | 03.Mai2027 | 330.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 123.687,38 | 0.0 | 10638.0 | 909.0 | 15.Juli2038 | 613.0 |
NTRCN | NUTRIEN LTD | Industrie | 123.697,10 | 0.0 | 10067.0 | 268.0 | 27.März2028 | 490.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 123.701,59 | 0.0 | 9474.0 | 157.0 | 15.Feb.2062 | 388.0 |
FHLB | FHLB | Agency | 123.084,93 | 0.0 | 9752.0 | 299.0 | 09.Juni2028 | 325.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 122.574,06 | 0.0 | 8852.0 | 1339.0 | 15.Apr.2053 | 515.0 |
GILD | GILEAD SCIENCES INC | Industrie | 122.578,04 | 0.0 | 10050.0 | 404.0 | 15.Nov.2029 | 480.0 |
AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 122.622,36 | 0.0 | 9899.0 | 690.0 | 01.Okt.2034 | 615.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 122.659,39 | 0.0 | 10055.0 | 706.0 | 01.Juni2034 | 530.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 122.682,47 | 0.0 | 10046.0 | 274.0 | 15.Mai2028 | 495.0 |
D | DOMINION RESOURCES INC | Versorger | 122.763,17 | 0.0 | 11174.0 | 871.0 | 15.Juni2038 | 700.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 122.809,94 | 0.0 | 10131.0 | 614.0 | 15.Jan.2033 | 540.0 |
DIS | WALT DISNEY CO | Industrie | 122.865,52 | 0.0 | 8931.0 | 1247.0 | 15.Nov.2046 | 475.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 122.870,19 | 0.0 | 8867.0 | 1195.0 | 05.Apr.2046 | 500.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 122.881,55 | 0.0 | 6959.0 | 1651.0 | 15.Juli2056 | 330.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 122.887,14 | 0.0 | 9709.0 | 195.0 | 04.Mai2027 | 313.0 |
MPLX | MPLX LP | Industrie | 122.935,86 | 0.0 | 9814.0 | 760.0 | 01.Apr.2035 | 540.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 122.982,76 | 0.0 | 10484.0 | 659.0 | 15.Nov.2033 | 588.0 |
OKE | ONEOK INC | Industrie | 122.986,95 | 0.0 | 10573.0 | 472.0 | 15.Jan.2031 | 635.0 |
SYK | STRYKER CORPORATION | Industrie | 123.025,77 | 0.0 | 10109.0 | 329.0 | 08.Dez.2028 | 485.0 |
DUK | DUKE ENERGY CORP | Versorger | 123.087,71 | 0.0 | 9448.0 | 381.0 | 15.Juni2029 | 340.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 123.115,99 | 0.0 | 10112.0 | 685.0 | 08.Dez.2033 | 500.0 |
ECL | ECOLAB INC | Industrie | 123.122,28 | 0.0 | 9743.0 | 152.0 | 01.Nov.2026 | 270.0 |
IR | INGERSOLL RAND INC | Industrie | 123.123,49 | 0.0 | 10200.0 | 303.0 | 14.Aug.2028 | 540.0 |
FGV85139 | FGOLD 30YR 4.5% LTV > 95 2018 | MBS Pass-Through | 122.007,76 | 0.0 | 9696.0 | 533.0 | 01.Jan.2049 | 450.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 122.082,04 | 0.0 | 9706.0 | 169.0 | 15.Jan.2027 | 315.0 |
UAL | UNITED AIRLINES INC | Industrie | 122.109,31 | 0.0 | 9332.0 | 283.0 | 07.Apr.2030 | 288.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 122.114,35 | 0.0 | 9929.0 | 693.0 | 01.Apr.2034 | 515.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 122.116,99 | 0.0 | 5801.0 | 1655.0 | 01.Sept.2050 | 225.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 122.153,77 | 0.0 | 9277.0 | 329.0 | 15.Okt.2028 | 270.0 |
MO | ALTRIA GROUP INC | Industrie | 122.228,25 | 0.0 | 7988.0 | 1136.0 | 09.Aug.2042 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 122.262,69 | 0.0 | 10101.0 | 658.0 | 28.Juli2034 | 563.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 122.344,28 | 0.0 | 10015.0 | 1111.0 | 01.Dez.2043 | 575.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 122.375,38 | 0.0 | 10040.0 | 148.0 | 20.Okt.2026 | 460.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 122.385,42 | 0.0 | 9747.0 | 174.0 | 01.Feb.2027 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 122.393,09 | 0.0 | 6008.0 | 1657.0 | 15.Mai2060 | 313.0 |
BIDU | BAIDU INC | Industrie | 122.405,26 | 0.0 | 9714.0 | 101.0 | 09.Apr.2026 | 172.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 122.433,64 | 0.0 | 7765.0 | 1304.0 | 15.Mai2046 | 375.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 122.463,99 | 0.0 | 9654.0 | 408.0 | 15.Nov.2029 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 122.476,35 | 0.0 | 8907.0 | 1180.0 | 15.Mai2044 | 463.0 |
S | SPRINT LLC | Industrie | 122.512,52 | 0.0 | 10161.0 | 59.0 | 01.März2026 | 763.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 122.515,87 | 0.0 | 9710.0 | 230.0 | 01.Okt.2027 | 355.0 |
ECL | ECOLAB INC | Industrie | 122.529,82 | 0.0 | 8419.0 | 620.0 | 01.Feb.2032 | 213.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 122.544,08 | 0.0 | 9910.0 | 672.0 | 15.Okt.2054 | 663.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 121.453,49 | 0.0 | 9259.0 | 1240.0 | 15.Sept.2045 | 487.0 |
PLD | PROLOGIS LP | Finanzinstitute | 121.458,22 | 0.0 | 8321.0 | 522.0 | 15.Okt.2030 | 125.0 |
EQT | EQT CORP | Industrie | 121.470,22 | 0.0 | 10027.0 | 322.0 | 15.Jan.2029 | 500.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 121.484,38 | 0.0 | 7328.0 | 1426.0 | 19.Aug.2049 | 360.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 121.496,05 | 0.0 | 5920.0 | 1524.0 | 15.Sept.2050 | 280.0 |
VNT | VONTIER CORP | Industrie | 121.625,23 | 0.0 | 9240.0 | 284.0 | 01.Apr.2028 | 240.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 121.640,38 | 0.0 | 8954.0 | 478.0 | 15.Juli2030 | 295.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 121.694,74 | 0.0 | 10371.0 | 1519.0 | 15.Nov.2063 | 590.0 |
ORCL | ORACLE CORPORATION | Industrie | 121.705,71 | 0.0 | 9970.0 | 282.0 | 06.Mai2028 | 450.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 121.706,13 | 0.0 | 9935.0 | 274.0 | 10.Apr.2028 | 455.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 121.734,02 | 0.0 | 10091.0 | 344.0 | 15.Feb.2029 | 490.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 121.742,20 | 0.0 | 9674.0 | 261.0 | 15.Jan.2028 | 340.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 121.756,88 | 0.0 | 9734.0 | 406.0 | 18.Sept.2029 | 380.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Versorger | 121.767,65 | 0.0 | 10080.0 | 264.0 | 04.Feb.2028 | 485.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 121.802,61 | 0.0 | 8647.0 | 602.0 | 15.Jan.2032 | 275.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 121.886,82 | 0.0 | 9725.0 | 135.0 | 15.Aug.2026 | 240.0 |
CI | CIGNA GROUP | Industrie | 121.898,38 | 0.0 | 10145.0 | 637.0 | 15.März2033 | 540.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 121.900,41 | 0.0 | 10064.0 | 259.0 | 10.Jan.2028 | 460.0 |
KLAC | KLA CORP | Industrie | 121.901,75 | 0.0 | 6945.0 | 1476.0 | 01.März2050 | 330.0 |
ENBCN | ENBRIDGE INC | Industrie | 121.935,11 | 0.0 | 10388.0 | 316.0 | 15.Nov.2028 | 600.0 |
K | KELLANOVA | Industrie | 121.969,47 | 0.0 | 11258.0 | 478.0 | 01.Apr.2031 | 745.0 |
CTVA | EIDP INC | Industrie | 121.995,87 | 0.0 | 10005.0 | 104.0 | 15.Mai2026 | 450.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 120.947,80 | 0.0 | 9669.0 | 560.0 | 18.Sept.2031 | 400.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 120.962,14 | 0.0 | 8574.0 | 1217.0 | 01.Feb.2045 | 450.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 120.984,28 | 0.0 | 9224.0 | 428.0 | 15.Dez.2029 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 121.031,11 | 0.0 | 10001.0 | 345.0 | 16.Jan.2029 | 450.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 121.045,39 | 0.0 | 8959.0 | 615.0 | 15.März2032 | 288.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 121.069,99 | 0.0 | 9656.0 | 1217.0 | 04.März2046 | 538.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 121.074,85 | 0.0 | 10060.0 | 91.0 | 03.März2026 | 505.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 121.075,86 | 0.0 | 8187.0 | 1374.0 | 15.Mai2052 | 455.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 121.084,82 | 0.0 | 10488.0 | 940.0 | 01.Sept.2039 | 650.0 |
TCN | TELUS CORPORATION | Industrie | 121.093,43 | 0.0 | 8188.0 | 1281.0 | 16.Nov.2048 | 460.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 121.158,11 | 0.0 | 9953.0 | 714.0 | 13.Juni2034 | 510.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 121.179,18 | 0.0 | 8469.0 | 1098.0 | 01.Nov.2042 | 470.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 121.194,28 | 0.0 | 6490.0 | 1493.0 | 15.Juli2051 | 320.0 |
FI | FISERV INC | Industrie | 121.203,79 | 0.0 | 10087.0 | 181.0 | 15.März2027 | 515.0 |
STT | STATE STREET CORP | Finanzinstitute | 121.223,47 | 0.0 | 10315.0 | 235.0 | 04.Nov.2028 | 582.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 121.244,84 | 0.0 | 9982.0 | 248.0 | 15.Dez.2027 | 460.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 121.310,18 | 0.0 | 9699.0 | 143.0 | 14.Sept.2026 | 225.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 121.327,59 | 0.0 | 10018.0 | 171.0 | 15.Jan.2027 | 485.0 |
EFX | EQUIFAX INC | Industrie | 120.299,69 | 0.0 | 9143.0 | 459.0 | 15.Mai2030 | 310.0 |
AGCO | AGCO CORPORATION | Industrie | 120.302,91 | 0.0 | 10020.0 | 691.0 | 21.März2034 | 580.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 120.320,02 | 0.0 | 8291.0 | 762.0 | 15.März2034 | 295.0 |
COP | CONOCOPHILLIPS CO | Industrie | 120.340,36 | 0.0 | 10836.0 | 346.0 | 15.Apr.2029 | 695.0 |
SPGI | S&P GLOBAL INC | Industrie | 120.402,80 | 0.0 | 7502.0 | 1496.0 | 01.März2052 | 370.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 120.413,63 | 0.0 | 8567.0 | 1216.0 | 01.März2048 | 530.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 120.422,92 | 0.0 | 9949.0 | 705.0 | 01.Aug.2034 | 585.0 |
AZO | AUTOZONE INC | Industrie | 120.448,25 | 0.0 | 9971.0 | 262.0 | 01.Feb.2028 | 450.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 120.462,53 | 0.0 | 9931.0 | 297.0 | 14.Juni2028 | 388.0 |
PG | PROCTER & GAMBLE CO | Industrie | 120.515,23 | 0.0 | 9613.0 | 180.0 | 01.Feb.2027 | 190.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 120.569,22 | 0.0 | 9181.0 | 464.0 | 15.Juni2030 | 340.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 120.588,61 | 0.0 | 9572.0 | 384.0 | 15.Juli2029 | 390.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 120.673,72 | 0.0 | 8566.0 | 1176.0 | 15.Feb.2045 | 490.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 120.683,32 | 0.0 | 10041.0 | 615.0 | 13.Sept.2032 | 520.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 120.788,62 | 0.0 | 8782.0 | 1107.0 | 15.Mai2042 | 463.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 120.834,07 | 0.0 | 8549.0 | 596.0 | 15.Nov.2031 | 230.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 119.736,10 | 0.0 | 10845.0 | 895.0 | 01.März2038 | 630.0 |
ACT | ENACT HOLDINGS INC | Finanzinstitute | 119.769,41 | 0.0 | 10213.0 | 357.0 | 28.Mai2029 | 625.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 119.896,46 | 0.0 | 6131.0 | 1566.0 | 01.Sept.2051 | 282.0 |
NFLX | NETFLIX INC | Industrie | 119.903,85 | 0.0 | 10672.0 | 357.0 | 15.Mai2029 | 638.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 119.917,21 | 0.0 | 11208.0 | 834.0 | 10.Dez.2037 | 738.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 119.938,51 | 0.0 | 8247.0 | 621.0 | 15.Feb.2032 | 225.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 119.970,17 | 0.0 | 8466.0 | 573.0 | 02.Nov.2032 | 262.0 |
PFE | PFIZER INC | Industrie | 119.975,41 | 0.0 | 8729.0 | 1202.0 | 15.Mai2044 | 440.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 120.049,59 | 0.0 | 8716.0 | 955.0 | 15.Apr.2038 | 400.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 120.071,57 | 0.0 | 9985.0 | 643.0 | 09.März2033 | 500.0 |
CVX | CHEVRON USA INC | Industrie | 120.079,65 | 0.0 | 9819.0 | 1137.0 | 15.Nov.2043 | 525.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 120.101,98 | 0.0 | 8435.0 | 677.0 | 15.Apr.2033 | 325.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 120.125,52 | 0.0 | 8869.0 | 532.0 | 15.Feb.2031 | 270.0 |
ETN | EATON CORPORATION | Industrie | 120.130,10 | 0.0 | 8858.0 | 1425.0 | 23.Aug.2052 | 470.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 120.132,79 | 0.0 | 9517.0 | 459.0 | 01.Juli2030 | 405.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 120.219,22 | 0.0 | 9820.0 | 1341.0 | 21.Mai2054 | 580.0 |
SYY | SYSCO CORPORATION | Industrie | 120.238,75 | 0.0 | 10349.0 | 335.0 | 17.Jan.2029 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 120.267,48 | 0.0 | 10226.0 | 231.0 | 01.Nov.2027 | 585.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 120.290,28 | 0.0 | 7450.0 | 1619.0 | 01.Dez.2057 | 366.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 120.291,73 | 0.0 | 7849.0 | 1251.0 | 15.Apr.2045 | 385.0 |
FNBD1205 | FNMA 30YR | MBS Pass-Through | 120.169,34 | 0.0 | 9463.0 | 544.0 | 01.Juni2046 | 400.0 |
OHCMED | OHIOHEALTH CORP | Industrie | 119.170,40 | 0.0 | 6901.0 | 1411.0 | 15.Nov.2050 | 304.0 |
D | DOMINION RESOURCES INC | Versorger | 119.174,37 | 0.0 | 9854.0 | 666.0 | 01.Aug.2033 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 119.237,65 | 0.0 | 9121.0 | 443.0 | 09.Jan.2030 | 245.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 119.266,90 | 0.0 | 9103.0 | 508.0 | 15.Jan.2031 | 370.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 119.267,96 | 0.0 | 9737.0 | 1156.0 | 15.Nov.2044 | 535.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 119.345,34 | 0.0 | 8467.0 | 524.0 | 10.Dez.2030 | 200.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 119.379,53 | 0.0 | 10280.0 | 333.0 | 30.Jan.2029 | 675.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 119.387,28 | 0.0 | 11092.0 | 554.0 | 01.Mai2032 | 700.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 119.419,22 | 0.0 | 8779.0 | 477.0 | 01.Juni2030 | 213.0 |
EQNR | EQUINOR ASA | Agency | 119.440,88 | 0.0 | 8705.0 | 1121.0 | 23.Nov.2041 | 425.0 |
NUE | NUCOR CORPORATION | Industrie | 119.493,91 | 0.0 | 7524.0 | 1440.0 | 01.Apr.2052 | 385.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 119.540,91 | 0.0 | 6100.0 | 1610.0 | 12.Aug.2051 | 263.0 |
ES | EVERSOURCE ENERGY | Versorger | 119.566,21 | 0.0 | 9760.0 | 352.0 | 01.Apr.2029 | 425.0 |
APH | AMPHENOL CORPORATION | Industrie | 119.573,63 | 0.0 | 9749.0 | 1405.0 | 15.Nov.2054 | 538.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 119.621,35 | 0.0 | 10211.0 | 684.0 | 15.Dez.2054 | 695.0 |
LOW | LOWES COMPANIES INC | Industrie | 119.629,78 | 0.0 | 8470.0 | 514.0 | 15.Okt.2030 | 170.0 |
NOVANT | Novant Health | Industrie | 119.642,66 | 0.0 | 6596.0 | 1504.0 | 01.Nov.2051 | 317.0 |
MET | METLIFE INC | Finanzinstitute | 119.691,86 | 0.0 | 10330.0 | 1025.0 | 06.Feb.2041 | 588.0 |
OVV | OVINTIV INC | Industrie | 119.709,99 | 0.0 | 10290.0 | 635.0 | 15.Juli2033 | 625.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 119.251,64 | 0.0 | 9437.0 | 358.0 | 01.Okt.2035 | 300.0 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | 119.543,48 | 0.0 | 9195.0 | 612.0 | 20.Apr.2048 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 118.645,61 | 0.0 | 8409.0 | 1291.0 | 30.Jan.2047 | 435.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 118.690,94 | 0.0 | 9747.0 | 1116.0 | 24.Juni2044 | 575.0 |
VNT | VONTIER CORP | Industrie | 118.741,92 | 0.0 | 8654.0 | 530.0 | 01.Apr.2031 | 295.0 |
LOW | LOWES COMPANIES INC | Industrie | 118.751,61 | 0.0 | 9865.0 | 432.0 | 15.Apr.2030 | 450.0 |
NNN | NNN REIT INC | Finanzinstitute | 118.797,35 | 0.0 | 8889.0 | 459.0 | 15.Apr.2030 | 250.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 118.840,26 | 0.0 | 9347.0 | 444.0 | 27.März2030 | 325.0 |
CF | CF INDUSTRIES INC | Industrie | 118.847,66 | 0.0 | 9129.0 | 1136.0 | 15.März2044 | 538.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 118.877,34 | 0.0 | 10645.0 | 762.0 | 15.Juni2035 | 588.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 118.906,89 | 0.0 | 9119.0 | 405.0 | 15.Aug.2029 | 260.0 |
EXC | EXELON CORPORATION | Versorger | 118.922,98 | 0.0 | 9008.0 | 1174.0 | 15.Juni2045 | 510.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 118.951,17 | 0.0 | 8747.0 | 478.0 | 04.Juni2030 | 210.0 |
DOW | DOW CHEMICAL CO | Industrie | 118.957,36 | 0.0 | 9857.0 | 698.0 | 15.Feb.2034 | 515.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 118.966,78 | 0.0 | 9862.0 | 641.0 | 15.Feb.2033 | 480.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 119.034,80 | 0.0 | 6357.0 | 1536.0 | 15.Juni2050 | 280.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 119.043,53 | 0.0 | 9546.0 | 368.0 | 25.Apr.2029 | 320.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 119.058,21 | 0.0 | 6758.0 | 1393.0 | 30.Juli2046 | 300.0 |
EXC | PECO ENERGY CO | Versorger | 119.092,92 | 0.0 | 9873.0 | 656.0 | 15.Juni2033 | 490.0 |
APH | AMPHENOL CORPORATION | Industrie | 119.107,86 | 0.0 | 10120.0 | 183.0 | 05.Apr.2027 | 505.0 |
DUK | DUKE ENERGY CORP | Versorger | 119.109,82 | 0.0 | 7354.0 | 1147.0 | 15.Juni2041 | 330.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 119.139,92 | 0.0 | 10113.0 | 225.0 | 01.Okt.2027 | 515.0 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | 118.891,47 | 0.0 | 9009.0 | 861.0 | 01.Juni2041 | 435.0 |
XEL | XCEL ENERGY INC | Versorger | 118.049,95 | 0.0 | 9440.0 | 191.0 | 15.März2027 | 175.0 |
CAH | CARDINAL HEALTH INC | Industrie | 118.066,91 | 0.0 | 9745.0 | 205.0 | 15.Juni2027 | 341.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 118.074,75 | 0.0 | 8988.0 | 803.0 | 15.Jan.2045 | 495.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 118.101,19 | 0.0 | 9748.0 | 663.0 | 15.Juli2033 | 490.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 118.157,78 | 0.0 | 8959.0 | 496.0 | 01.Okt.2030 | 270.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 118.225,33 | 0.0 | 10573.0 | 596.0 | 15.Dez.2032 | 635.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 118.228,60 | 0.0 | 10392.0 | 828.0 | 15.Feb.2037 | 650.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 118.234,30 | 0.0 | 9447.0 | 1093.0 | 15.Sept.2041 | 488.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 118.249,47 | 0.0 | 10528.0 | 1322.0 | 15.Nov.2053 | 620.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 118.251,54 | 0.0 | 8412.0 | 537.0 | 15.Jan.2031 | 180.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 118.256,92 | 0.0 | 9225.0 | 1153.0 | 01.Apr.2044 | 490.0 |
K | KELLANOVA | Industrie | 118.285,74 | 0.0 | 8546.0 | 1237.0 | 01.Apr.2046 | 450.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 118.318,95 | 0.0 | 9854.0 | 313.0 | 19.Sept.2028 | 450.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 118.327,28 | 0.0 | 8026.0 | 1130.0 | 01.März2041 | 370.0 |
ENBCN | ENBRIDGE INC | Industrie | 118.355,29 | 0.0 | 10537.0 | 461.0 | 15.Nov.2030 | 620.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 118.433,91 | 0.0 | 9822.0 | 262.0 | 15.Feb.2028 | 435.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 118.500,69 | 0.0 | 9453.0 | 1035.0 | 15.Nov.2040 | 505.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 118.511,87 | 0.0 | 8336.0 | 1156.0 | 15.Juni2044 | 470.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 118.518,71 | 0.0 | 9750.0 | 147.0 | 15.Okt.2026 | 288.0 |
TRICN | THOMSON REUTERS NEW 5.85% 2040 NOT | Industrie | 118.560,88 | 0.0 | 10051.0 | 7.0 | 15.Apr.2040 | 585.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 118.586,92 | 0.0 | 8679.0 | 580.0 | 23.Nov.2031 | 313.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 117.481,21 | 0.0 | 10026.0 | 936.0 | 15.März2039 | 605.0 |
PEP | PEPSICO INC | Industrie | 117.563,71 | 0.0 | 7014.0 | 1223.0 | 21.Okt.2041 | 263.0 |
CVS | CVS HEALTH CORP | Industrie | 117.564,77 | 0.0 | 9765.0 | 134.0 | 15.Aug.2026 | 300.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 117.571,87 | 0.0 | 10009.0 | 96.0 | 30.März2026 | 445.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 117.591,98 | 0.0 | 9394.0 | 993.0 | 15.März2040 | 550.0 |
IR | INGERSOLL RAND INC | Industrie | 117.609,57 | 0.0 | 10077.0 | 705.0 | 15.Juni2034 | 545.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 117.630,05 | 0.0 | 6879.0 | 1430.0 | 15.Feb.2052 | 375.0 |
OVV | OVINTIV INC | Industrie | 117.638,99 | 0.0 | 10911.0 | 516.0 | 01.Nov.2031 | 738.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 117.641,77 | 0.0 | 8187.0 | 1242.0 | 01.Apr.2047 | 450.0 |
MCD | MCDONALDS CORPORATION | Industrie | 117.656,33 | 0.0 | 9319.0 | 1038.0 | 15.Juli2040 | 488.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 117.700,52 | 0.0 | 9797.0 | 269.0 | 15.März2028 | 450.0 |
HD | HOME DEPOT INC | Industrie | 117.704,13 | 0.0 | 9052.0 | 288.0 | 15.März2028 | 90.0 |
EQT | EQT CORP | Industrie | 117.704,42 | 0.0 | 10151.0 | 681.0 | 01.Feb.2034 | 575.0 |
KFW | KFW BANKENGRUPPE | Agency | 117.721,28 | 0.0 | 5743.0 | 1200.0 | 29.Juni2037 | 0.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 117.781,38 | 0.0 | 9747.0 | 213.0 | 15.Juli2027 | 355.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 117.785,47 | 0.0 | 9403.0 | 180.0 | 01.Feb.2027 | 135.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 117.831,85 | 0.0 | 8100.0 | 1291.0 | 01.März2046 | 405.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 117.849,72 | 0.0 | 9722.0 | 203.0 | 01.Juni2027 | 315.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 117.924,28 | 0.0 | 6761.0 | 1467.0 | 15.Dez.2051 | 345.0 |
KMT | KENNAMETAL INC | Industrie | 117.931,28 | 0.0 | 9952.0 | 285.0 | 15.Juni2028 | 463.0 |
AZN | ASTRAZENECA PLC | Industrie | 117.949,39 | 0.0 | 6643.0 | 1540.0 | 28.Mai2051 | 300.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 117.977,30 | 0.0 | 10150.0 | 737.0 | 15.Jan.2035 | 567.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 117.997,81 | 0.0 | 9257.0 | 586.0 | 15.Apr.2032 | 415.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 118.006,08 | 0.0 | 10111.0 | 161.0 | 11.Dez.2026 | 526.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 118.006,75 | 0.0 | 7143.0 | 1434.0 | 15.März2051 | 375.0 |
FHLMC | FHLMC MTN | Agency | 117.245,24 | 0.0 | 5098.0 | 1334.0 | 15.Nov.2038 | 0.0 |
CMCSA | COMCAST CORPORATION | Industrie | 117.041,91 | 0.0 | 8620.0 | 1227.0 | 15.Aug.2045 | 460.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 117.061,87 | 0.0 | 9975.0 | 86.0 | 01.Apr.2026 | 425.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 117.075,23 | 0.0 | 8935.0 | 1216.0 | 01.Aug.2045 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 117.145,81 | 0.0 | 9750.0 | 1240.0 | 16.März2047 | 550.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 117.206,23 | 0.0 | 8640.0 | 605.0 | 01.Feb.2032 | 285.0 |
ENBCN | ENBRIDGE INC | Industrie | 117.245,61 | 0.0 | 9268.0 | 418.0 | 15.Nov.2029 | 313.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 117.336,02 | 0.0 | 11131.0 | 619.0 | 01.März2033 | 688.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 117.341,11 | 0.0 | 8598.0 | 546.0 | 01.Juni2031 | 300.0 |
PEP | PEPSICO INC | Industrie | 117.374,09 | 0.0 | 9588.0 | 1048.0 | 01.Nov.2040 | 488.0 |
RUSHOB | RUSH OBLIGATED GROUP | Industrie | 117.443,69 | 0.0 | 9646.0 | 408.0 | 15.Nov.2029 | 392.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Versorger | 116.344,27 | 0.0 | 7262.0 | 1420.0 | 15.Sept.2049 | 365.0 |
STT | STATE STREET CORP | Finanzinstitute | 116.482,72 | 0.0 | 8594.0 | 603.0 | 07.Feb.2033 | 262.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 116.580,30 | 0.0 | 8612.0 | 497.0 | 15.Aug.2030 | 215.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 116.583,83 | 0.0 | 9606.0 | 1095.0 | 15.Juli2043 | 570.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 116.597,92 | 0.0 | 9773.0 | 574.0 | 21.Mai2037 | 564.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 116.645,08 | 0.0 | 8629.0 | 1131.0 | 15.März2042 | 438.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 116.650,56 | 0.0 | 8207.0 | 1222.0 | 15.Nov.2042 | 350.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 116.656,54 | 0.0 | 9662.0 | 1397.0 | 15.Aug.2054 | 550.0 |
WLK | WESTLAKE CORP | Industrie | 116.666,40 | 0.0 | 9240.0 | 464.0 | 15.Juni2030 | 338.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 116.672,57 | 0.0 | 7778.0 | 1368.0 | 24.März2051 | 440.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 116.705,59 | 0.0 | 8851.0 | 536.0 | 15.Apr.2031 | 285.0 |
WMT | WALMART INC | Industrie | 116.710,65 | 0.0 | 7681.0 | 1378.0 | 15.Dez.2047 | 363.0 |
KR | KROGER CO | Industrie | 116.731,02 | 0.0 | 9263.0 | 1129.0 | 01.Aug.2043 | 515.0 |
STLD | STEEL DYNAMICS INC | Industrie | 116.740,50 | 0.0 | 10014.0 | 8.0 | 15.Dez.2026 | 500.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 116.760,69 | 0.0 | 9071.0 | 456.0 | 13.Apr.2030 | 275.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 116.763,46 | 0.0 | 10117.0 | 427.0 | 28.Feb.2030 | 500.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 116.791,88 | 0.0 | 9695.0 | 267.0 | 15.Feb.2028 | 350.0 |
XEL | XCEL ENERGY INC | Versorger | 116.821,82 | 0.0 | 9591.0 | 584.0 | 01.Juni2032 | 460.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 116.828,87 | 0.0 | 7263.0 | 1445.0 | 15.Feb.2050 | 355.0 |
MTNA | ARCELORMITTAL SA | Industrie | 116.867,30 | 0.0 | 9991.0 | 1284.0 | 17.Juni2054 | 635.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 116.881,70 | 0.0 | 9595.0 | 370.0 | 18.Apr.2029 | 335.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 116.606,30 | 0.0 | 9849.0 | 85.0 | 01.Juli2034 | 350.0 |
KO | COCA-COLA CO | Industrie | 115.857,39 | 0.0 | 9261.0 | 284.0 | 05.März2028 | 150.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 115.877,00 | 0.0 | 6528.0 | 1520.0 | 03.Juni2051 | 305.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 115.877,87 | 0.0 | 8577.0 | 543.0 | 15.März2031 | 245.0 |
K | KELLANOVA | Industrie | 115.921,19 | 0.0 | 9926.0 | 278.0 | 15.Mai2028 | 430.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 115.956,29 | 0.0 | 9654.0 | 359.0 | 15.März2029 | 370.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 115.977,27 | 0.0 | 7968.0 | 1333.0 | 28.Feb.2048 | 415.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 115.983,42 | 0.0 | 10023.0 | 173.0 | 05.Feb.2027 | 460.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 115.989,13 | 0.0 | 7472.0 | 1126.0 | 10.März2040 | 300.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 115.994,39 | 0.0 | 9142.0 | 325.0 | 30.Sept.2028 | 285.0 |
WMT | WALMART INC | Industrie | 116.034,90 | 0.0 | 9883.0 | 1045.0 | 25.Okt.2040 | 500.0 |
GIS | GENERAL MILLS INC | Industrie | 116.053,72 | 0.0 | 10021.0 | 172.0 | 30.Jan.2027 | 470.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 116.069,99 | 0.0 | 7124.0 | 1410.0 | 15.Mai2050 | 363.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 116.095,39 | 0.0 | 8379.0 | 538.0 | 15.Jan.2031 | 175.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 116.102,34 | 0.0 | 8492.0 | 1872.0 | 01.Juli2114 | 468.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 116.106,59 | 0.0 | 7891.0 | 1191.0 | 01.Dez.2042 | 370.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 116.135,78 | 0.0 | 8518.0 | 595.0 | 09.Nov.2031 | 225.0 |
ET | ENERGY TRANSFER LP | Industrie | 116.170,63 | 0.0 | 8640.0 | 1101.0 | 15.Jan.2043 | 495.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 116.178,79 | 0.0 | 9939.0 | 195.0 | 09.Mai2027 | 435.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 116.187,51 | 0.0 | 9084.0 | 1317.0 | 01.Mai2052 | 530.0 |
HUM | HUMANA INC | Finanzinstitute | 116.223,48 | 0.0 | 8290.0 | 1239.0 | 15.März2047 | 480.0 |
V | VISA INC | Industrie | 116.226,30 | 0.0 | 8290.0 | 558.0 | 15.Feb.2031 | 110.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 116.237,60 | 0.0 | 9903.0 | 1360.0 | 15.Mai2054 | 570.0 |
AEE | AMEREN CORPORATION | Versorger | 116.260,09 | 0.0 | 9234.0 | 510.0 | 15.Jan.2031 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 116.299,62 | 0.0 | 10011.0 | 341.0 | 05.Jan.2029 | 465.0 |
JBL | JABIL INC | Industrie | 116.311,89 | 0.0 | 8890.0 | 518.0 | 15.Jan.2031 | 300.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 116.312,08 | 0.0 | 7710.0 | 1322.0 | 15.Feb.2048 | 410.0 |
L | LOEWS CORPORATION | Finanzinstitute | 116.313,99 | 0.0 | 9934.0 | 91.0 | 01.Apr.2026 | 375.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 115.181,95 | 0.0 | 10867.0 | 1035.0 | 02.Aug.2043 | 708.0 |
SOLV | SOLVENTUM CORP | Industrie | 115.225,00 | 0.0 | 9805.0 | 1452.0 | 15.Mai2064 | 600.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 115.248,77 | 0.0 | 9592.0 | 768.0 | 15.März2035 | 485.0 |
AEP | APPALACHIAN POWER CO | Versorger | 115.279,57 | 0.0 | 9540.0 | 609.0 | 01.Aug.2032 | 450.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 115.286,08 | 0.0 | 8047.0 | 1333.0 | 01.Juni2048 | 413.0 |
KMI | KINDER MORGAN INC MTN | Industrie | 115.342,44 | 0.0 | 11386.0 | 534.0 | 15.Jan.2032 | 775.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 115.351,02 | 0.0 | 8499.0 | 569.0 | 15.Juli2031 | 238.0 |
T | AT&T INC | Industrie | 115.451,06 | 0.0 | 10924.0 | 924.0 | 15.Feb.2039 | 655.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 115.460,35 | 0.0 | 9443.0 | 589.0 | 15.Apr.2032 | 405.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 115.460,62 | 0.0 | 8849.0 | 444.0 | 15.Feb.2030 | 305.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 115.524,68 | 0.0 | 6320.0 | 1496.0 | 01.Dez.2051 | 313.0 |
FDX | FEDEX CORP | Industrie | 115.570,79 | 0.0 | 8345.0 | 1235.0 | 17.Okt.2048 | 495.0 |
ALB | ALBEMARLE CORP | Industrie | 115.595,45 | 0.0 | 9906.0 | 201.0 | 01.Juni2027 | 465.0 |
DTE | DTE ELECTRIC CO | Versorger | 115.608,91 | 0.0 | 7667.0 | 1357.0 | 15.Aug.2047 | 375.0 |
CSX | CSX CORP | Industrie | 115.609,00 | 0.0 | 8552.0 | 1350.0 | 15.März2049 | 450.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 115.617,90 | 0.0 | 10308.0 | 663.0 | 15.Nov.2033 | 565.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 115.629,03 | 0.0 | 10411.0 | 295.0 | 27.Juli2029 | 634.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 115.663,33 | 0.0 | 10031.0 | 273.0 | 01.März2028 | 425.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 115.666,37 | 0.0 | 10006.0 | 429.0 | 15.Feb.2030 | 475.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 115.675,60 | 0.0 | 10045.0 | 354.0 | 14.März2029 | 505.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 115.738,16 | 0.0 | 10794.0 | 649.0 | 15.Nov.2033 | 638.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 114.621,61 | 0.0 | 9803.0 | 277.0 | 01.Mai2028 | 413.0 |
PLD | PROLOGIS LP | Finanzinstitute | 114.667,25 | 0.0 | 9815.0 | 141.0 | 01.Okt.2026 | 325.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 114.706,32 | 0.0 | 9509.0 | 174.0 | 15.Jan.2027 | 263.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 114.718,60 | 0.0 | 9789.0 | 435.0 | 29.Apr.2030 | 463.0 |
LOW | LOWES COMPANIES INC | Industrie | 114.724,72 | 0.0 | 10187.0 | 780.0 | 15.Okt.2035 | 550.0 |
ES | EVERSOURCE ENERGY | Versorger | 114.830,21 | 0.0 | 9802.0 | 642.0 | 15.Mai2033 | 513.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 114.915,57 | 0.0 | 7405.0 | 1374.0 | 15.Sept.2047 | 360.0 |
COR | CENCORA INC | Industrie | 114.982,86 | 0.0 | 9098.0 | 463.0 | 15.Mai2030 | 280.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 114.986,60 | 0.0 | 8469.0 | 609.0 | 12.Jan.2032 | 245.0 |
NOKIA | NOKIA OYJ | Industrie | 115.004,63 | 0.0 | 10218.0 | 899.0 | 15.Mai2039 | 663.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 115.053,95 | 0.0 | 9976.0 | 80.0 | 01.März2026 | 450.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 115.058,38 | 0.0 | 6666.0 | 1485.0 | 01.Juni2051 | 325.0 |
ES | NSTAR ELECTRIC CO | Versorger | 115.063,41 | 0.0 | 9645.0 | 436.0 | 01.Apr.2030 | 395.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 115.092,41 | 0.0 | 9851.0 | 320.0 | 01.Nov.2028 | 395.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 115.107,66 | 0.0 | 7353.0 | 1411.0 | 15.Juli2050 | 380.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 115.126,37 | 0.0 | 9981.0 | 137.0 | 27.Aug.2026 | 400.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 115.128,92 | 0.0 | 10716.0 | 1304.0 | 01.Nov.2052 | 625.0 |
PEP | PEPSICO INC | Industrie | 115.150,93 | 0.0 | 8333.0 | 555.0 | 25.Feb.2031 | 140.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 114.099,32 | 0.0 | 9392.0 | 416.0 | 01.Dez.2029 | 370.0 |
D | DOMINION ENERGY INC | Versorger | 114.104,43 | 0.0 | 9462.0 | 615.0 | 15.Aug.2032 | 435.0 |
AVA | AVISTA CORPORATION | Versorger | 114.116,59 | 0.0 | 7416.0 | 1401.0 | 01.Apr.2052 | 400.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 114.124,86 | 0.0 | 9464.0 | 390.0 | 15.Aug.2029 | 425.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 114.143,87 | 0.0 | 9743.0 | 272.0 | 01.Apr.2028 | 380.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 114.195,38 | 0.0 | 10197.0 | 635.0 | 26.Mai2033 | 563.0 |
NVT | NVENT FINANCE SARL | Industrie | 114.205,12 | 0.0 | 9906.0 | 270.0 | 15.Apr.2028 | 455.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 114.276,00 | 0.0 | 8028.0 | 1354.0 | 07.März2048 | 405.0 |
AEP | AEP TEXAS INC | Versorger | 114.294,06 | 0.0 | 10195.0 | 359.0 | 15.Mai2029 | 545.0 |
DOC | DOC DR LLC | Finanzinstitute | 114.378,40 | 0.0 | 9935.0 | 177.0 | 15.März2027 | 430.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 114.408,26 | 0.0 | 8450.0 | 1266.0 | 06.März2048 | 489.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 114.411,76 | 0.0 | 10284.0 | 333.0 | 15.Jan.2029 | 610.0 |
BA | BOEING CO | Industrie | 114.429,95 | 0.0 | 9515.0 | 273.0 | 01.März2028 | 325.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 114.442,54 | 0.0 | 8128.0 | 1559.0 | 12.Feb.2055 | 400.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Industrie | 114.445,24 | 0.0 | 7022.0 | 1447.0 | 01.Nov.2049 | 330.0 |
TACHEM | BAXALTA INC | Industrie | 114.452,74 | 0.0 | 9405.0 | 1178.0 | 23.Juni2045 | 525.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 114.486,98 | 0.0 | 9125.0 | 443.0 | 15.Feb.2030 | 310.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 114.494,01 | 0.0 | 9938.0 | 399.0 | 10.Sept.2029 | 465.0 |
PG | PROCTER & GAMBLE CO | Industrie | 114.507,34 | 0.0 | 9888.0 | 717.0 | 29.Jan.2034 | 455.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 114.513,31 | 0.0 | 10393.0 | 184.0 | 15.März2027 | 700.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 114.516,26 | 0.0 | 8593.0 | 1337.0 | 10.Sept.2048 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 114.545,05 | 0.0 | 10326.0 | 1018.0 | 01.Feb.2041 | 595.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 114.546,70 | 0.0 | 10205.0 | 758.0 | 09.Mai2035 | 555.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 114.554,80 | 0.0 | 10893.0 | 561.0 | 15.März2032 | 675.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 114.601,97 | 0.0 | 9776.0 | 1528.0 | 22.Mai2064 | 560.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | 114.223,75 | 0.0 | 11323.0 | 1165.0 | 01.Aug.2049 | 675.0 |
CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.240,34 | 0.0 | 11267.0 | 1039.0 | 01.Juli2045 | 682.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 113.472,66 | 0.0 | 10536.0 | 946.0 | 15.Okt.2039 | 613.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 113.476,27 | 0.0 | 9747.0 | 198.0 | 15.Mai2027 | 335.0 |
TGT | TARGET CORPORATION | Industrie | 113.532,70 | 0.0 | 7856.0 | 1336.0 | 15.Nov.2047 | 390.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 113.569,28 | 0.0 | 9451.0 | 1382.0 | 15.März2053 | 535.0 |
AON | AON CORP | Finanzinstitute | 113.622,47 | 0.0 | 8659.0 | 593.0 | 02.Dez.2031 | 260.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 113.630,03 | 0.0 | 9765.0 | 197.0 | 16.Mai2027 | 325.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 113.636,14 | 0.0 | 9838.0 | 327.0 | 01.Dez.2028 | 415.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 113.661,96 | 0.0 | 9820.0 | 640.0 | 06.Feb.2033 | 475.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 113.700,28 | 0.0 | 8863.0 | 1373.0 | 01.Okt.2052 | 485.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 113.703,02 | 0.0 | 8379.0 | 1295.0 | 15.Aug.2045 | 400.0 |
EQNR | EQUINOR ASA | Agency | 113.704,23 | 0.0 | 8253.0 | 1074.0 | 06.Apr.2040 | 363.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 113.752,89 | 0.0 | 7632.0 | 1320.0 | 15.Juni2047 | 388.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 113.756,16 | 0.0 | 6957.0 | 1453.0 | 15.Apr.2051 | 345.0 |
ADI | ANALOG DEVICES INC | Industrie | 113.799,71 | 0.0 | 9801.0 | 204.0 | 15.Juni2027 | 345.0 |
LM | LEGG MASON INC | Finanzinstitute | 113.824,90 | 0.0 | 9790.0 | 1125.0 | 15.Jan.2044 | 563.0 |
EQIX | EQUINIX INC | Industrie | 113.837,26 | 0.0 | 8716.0 | 488.0 | 15.Juli2030 | 215.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 113.863,46 | 0.0 | 9851.0 | 425.0 | 15.Feb.2030 | 466.0 |
UNM | UNUM GROUP | Finanzinstitute | 113.878,64 | 0.0 | 9840.0 | 1075.0 | 15.Aug.2042 | 575.0 |
OKE | ONEOK INC | Industrie | 113.901,60 | 0.0 | 7844.0 | 1331.0 | 15.März2050 | 450.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 113.931,34 | 0.0 | 8397.0 | 613.0 | 15.Jan.2032 | 220.0 |
AON | AON CORP | Finanzinstitute | 113.954,61 | 0.0 | 10551.0 | 973.0 | 30.Sept.2040 | 625.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 113.998,50 | 0.0 | 10131.0 | 821.0 | 15.Mai2067 | 650.0 |
CMCSA | COMCAST CORPORATION | Industrie | 112.928,78 | 0.0 | 9363.0 | 806.0 | 15.Aug.2035 | 440.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 112.953,94 | 0.0 | 9179.0 | 1159.0 | 01.Apr.2044 | 488.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 112.996,94 | 0.0 | 7782.0 | 1215.0 | 15.März2045 | 430.0 |
MDC | MDC HOLDINGS INC | Industrie | 113.042,03 | 0.0 | 8648.0 | 524.0 | 15.Jan.2031 | 250.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 113.062,39 | 0.0 | 9726.0 | 152.0 | 01.Nov.2026 | 265.0 |
T | AT&T INC | Industrie | 113.097,43 | 0.0 | 10217.0 | 993.0 | 15.Aug.2040 | 600.0 |
CMI | CUMMINS INC | Industrie | 113.116,75 | 0.0 | 9785.0 | 1404.0 | 20.Feb.2054 | 545.0 |
OC | OWENS CORNING | Industrie | 113.122,52 | 0.0 | 7998.0 | 1287.0 | 15.Juli2047 | 430.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 113.141,24 | 0.0 | 8284.0 | 1343.0 | 01.Juli2048 | 421.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Industrie | 113.160,98 | 0.0 | 8548.0 | 1320.0 | 15.Mai2048 | 439.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 113.170,24 | 0.0 | 11238.0 | 878.0 | 15.Aug.2038 | 725.0 |
T | AT&T INC | Industrie | 113.173,00 | 0.0 | 8560.0 | 1167.0 | 01.Juni2044 | 465.0 |
NOV | NOV INC | Industrie | 113.199,76 | 0.0 | 7423.0 | 1140.0 | 01.Dez.2042 | 395.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 113.227,33 | 0.0 | 8356.0 | 1282.0 | 01.März2049 | 488.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 113.234,34 | 0.0 | 7428.0 | 1367.0 | 01.Juni2049 | 385.0 |
AN | AUTONATION INC | Industrie | 113.299,25 | 0.0 | 9716.0 | 241.0 | 15.Nov.2027 | 380.0 |
EXP | EAGLE MATERIALS INC | Industrie | 113.314,03 | 0.0 | 8659.0 | 563.0 | 01.Juli2031 | 250.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 113.319,58 | 0.0 | 7778.0 | 1301.0 | 15.Feb.2045 | 344.0 |
AEP | AEP TEXAS INC | Versorger | 113.332,44 | 0.0 | 9687.0 | 584.0 | 15.Mai2032 | 470.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 113.367,48 | 0.0 | 8669.0 | 484.0 | 11.Juni2030 | 180.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 113.395,43 | 0.0 | 8715.0 | 613.0 | 15.März2032 | 300.0 |
NNN | NNN REIT INC | Finanzinstitute | 113.435,18 | 0.0 | 10065.0 | 655.0 | 15.Okt.2033 | 560.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 112.443,82 | 0.0 | 9758.0 | 375.0 | 01.Juli2033 | 350.0 |
AZO | AUTOZONE INC | Industrie | 112.336,48 | 0.0 | 10115.0 | 378.0 | 15.Juli2029 | 510.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 112.367,28 | 0.0 | 10473.0 | 596.0 | 01.Nov.2032 | 575.0 |
TMUS | T-MOBILE USA INC | Industrie | 112.381,66 | 0.0 | 9758.0 | 1493.0 | 15.Sept.2062 | 580.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 112.425,87 | 0.0 | 9683.0 | 251.0 | 15.Dez.2027 | 340.0 |
NEM | NEWMONT CORPORATION | Industrie | 112.431,86 | 0.0 | 10425.0 | 740.0 | 01.Apr.2035 | 588.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 112.605,26 | 0.0 | 9772.0 | 180.0 | 02.März2027 | 320.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 112.620,84 | 0.0 | 10129.0 | 298.0 | 07.Juli2028 | 513.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 112.654,99 | 0.0 | 10228.0 | 311.0 | 15.Sept.2028 | 550.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrie | 112.685,21 | 0.0 | 9633.0 | 235.0 | 15.Juli2029 | 358.0 |
OMC | OMNICOM GROUP INC | Industrie | 112.718,92 | 0.0 | 9906.0 | 717.0 | 01.Nov.2034 | 530.0 |
PLD | PROLOGIS LP | Finanzinstitute | 112.730,05 | 0.0 | 9710.0 | 250.0 | 15.Dez.2027 | 338.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 112.736,11 | 0.0 | 6542.0 | 1523.0 | 08.Juni2051 | 305.0 |
IR | INGERSOLL RAND INC | Industrie | 112.739,91 | 0.0 | 10106.0 | 202.0 | 15.Juni2027 | 520.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 112.760,01 | 0.0 | 9793.0 | 795.0 | 15.Sept.2035 | 500.0 |
GMT | GATX CORPORATION | Finanzinstitute | 112.791,95 | 0.0 | 11005.0 | 663.0 | 01.Mai2034 | 690.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 112.792,75 | 0.0 | 8625.0 | 563.0 | 15.Juli2031 | 270.0 |
PFE | WYETH LLC | Industrie | 112.800,10 | 0.0 | 10678.0 | 802.0 | 15.Feb.2036 | 600.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 112.843,57 | 0.0 | 7719.0 | 1378.0 | 02.Feb.2052 | 438.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 112.858,38 | 0.0 | 7929.0 | 1075.0 | 01.Juni2041 | 420.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 112.858,55 | 0.0 | 8354.0 | 554.0 | 11.März2031 | 165.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 112.860,95 | 0.0 | 7515.0 | 1349.0 | 15.Sept.2047 | 380.0 |
GMT | GATX CORPORATION | Finanzinstitute | 112.862,78 | 0.0 | 9638.0 | 275.0 | 15.März2028 | 350.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 112.899,16 | 0.0 | 8962.0 | 547.0 | 15.Jan.2032 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 111.774,98 | 0.0 | 10102.0 | 692.0 | 15.Feb.2034 | 545.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 111.846,47 | 0.0 | 6821.0 | 1426.0 | 30.März2051 | 350.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 111.850,26 | 0.0 | 10875.0 | 913.0 | 01.Apr.2039 | 645.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 111.862,22 | 0.0 | 8259.0 | 1374.0 | 01.März2049 | 420.0 |
FDX | FEDEX CORP | Industrie | 111.869,34 | 0.0 | 7655.0 | 1225.0 | 01.Feb.2045 | 410.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 111.887,57 | 0.0 | 6105.0 | 1587.0 | 15.Okt.2050 | 252.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 111.935,37 | 0.0 | 8532.0 | 555.0 | 01.Juni2031 | 250.0 |
ABT | ABBOTT LABORATORIES | Industrie | 111.944,35 | 0.0 | 11000.0 | 880.0 | 30.Nov.2037 | 615.0 |
MA | MASTERCARD INC | Industrie | 111.988,09 | 0.0 | 8610.0 | 552.0 | 15.März2031 | 190.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 112.013,02 | 0.0 | 10024.0 | 708.0 | 05.Juni2034 | 525.0 |
HD | HOME DEPOT INC | Industrie | 112.027,57 | 0.0 | 6993.0 | 1617.0 | 15.Sept.2056 | 350.0 |
OVV | OVINTIV INC | Industrie | 112.027,71 | 0.0 | 10533.0 | 1221.0 | 15.Juli2053 | 710.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 112.073,61 | 0.0 | 6326.0 | 1571.0 | 15.Dez.2051 | 285.0 |
PLD | PROLOGIS LP | Finanzinstitute | 112.132,13 | 0.0 | 8302.0 | 556.0 | 15.März2031 | 163.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 112.196,64 | 0.0 | 10097.0 | 420.0 | 09.Jan.2030 | 495.0 |
ADBE | ADOBE INC | Industrie | 112.204,82 | 0.0 | 9967.0 | 700.0 | 04.Apr.2034 | 495.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 112.255,77 | 0.0 | 6994.0 | 1444.0 | 01.Sept.2049 | 340.0 |
SO | ALABAMA POWER COMPANY | Versorger | 112.257,75 | 0.0 | 7718.0 | 1277.0 | 01.März2045 | 375.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 112.289,20 | 0.0 | 10104.0 | 118.0 | 13.Juli2026 | 528.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 111.930,20 | 0.0 | 7603.0 | 957.0 | 01.Juni2041 | 371.0 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | 112.055,39 | 0.0 | 9100.0 | 601.0 | 01.Feb.2048 | 350.0 |
FGG18536 | FGOLD 15YR 2015 PRODUCTION | MBS Pass-Through | 111.697,73 | 0.0 | 9632.0 | 417.0 | 01.Jan.2030 | 250.0 |
CMCSA | COMCAST CORPORATION | Industrie | 111.307,41 | 0.0 | 8874.0 | 1182.0 | 01.März2044 | 475.0 |
ORCL | ORACLE CORPORATION | Industrie | 111.320,88 | 0.0 | 9942.0 | 439.0 | 06.Mai2030 | 465.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 111.344,07 | 0.0 | 8555.0 | 1358.0 | 17.März2052 | 495.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 111.354,08 | 0.0 | 9254.0 | 273.0 | 01.Feb.2028 | 175.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 111.369,86 | 0.0 | 9979.0 | 367.0 | 30.Mai2029 | 460.0 |
COP | CONOCOPHILLIPS CO | Industrie | 111.394,81 | 0.0 | 9672.0 | 1517.0 | 15.Sept.2063 | 570.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 111.404,54 | 0.0 | 9676.0 | 630.0 | 15.Sept.2032 | 435.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrie | 111.405,90 | 0.0 | 9478.0 | 265.0 | 15.Dez.2029 | 320.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 111.459,29 | 0.0 | 8250.0 | 705.0 | 15.März2033 | 238.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 111.459,55 | 0.0 | 9541.0 | 247.0 | 01.Dez.2077 | 480.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 111.459,85 | 0.0 | 10128.0 | 513.0 | 21.März2031 | 510.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 111.473,06 | 0.0 | 9652.0 | 178.0 | 31.Jan.2027 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 111.477,78 | 0.0 | 9945.0 | 233.0 | 28.Sept.2027 | 388.0 |
CTVA | EIDP INC | Industrie | 111.502,48 | 0.0 | 8876.0 | 486.0 | 15.Juli2030 | 230.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 111.510,09 | 0.0 | 10042.0 | 170.0 | 08.Jan.2027 | 450.0 |
ES | EVERSOURCE ENERGY | Versorger | 111.541,76 | 0.0 | 8902.0 | 602.0 | 01.März2032 | 338.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 111.545,93 | 0.0 | 10463.0 | 1036.0 | 15.Juni2041 | 585.0 |
HES | HESS CORP | Industrie | 111.546,45 | 0.0 | 10508.0 | 977.0 | 15.Jan.2040 | 600.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrie | 111.573,61 | 0.0 | 8574.0 | 607.0 | 15.März2032 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 111.579,49 | 0.0 | 10131.0 | 313.0 | 15.Sept.2028 | 505.0 |
BBY | BEST BUY CO INC | Industrie | 111.581,15 | 0.0 | 9930.0 | 308.0 | 01.Okt.2028 | 445.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 111.638,18 | 0.0 | 9561.0 | 1381.0 | 15.Feb.2055 | 555.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 111.646,96 | 0.0 | 10051.0 | 627.0 | 15.Jan.2033 | 515.0 |
CVS | CVS HEALTH CORP | Industrie | 111.659,43 | 0.0 | 10136.0 | 956.0 | 15.Sept.2039 | 613.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 111.695,85 | 0.0 | 9131.0 | 1400.0 | 15.Mai2053 | 495.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 111.702,43 | 0.0 | 10475.0 | 730.0 | 15.Dez.2034 | 595.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 111.737,49 | 0.0 | 9693.0 | 135.0 | 15.Aug.2026 | 213.0 |
FGG07459 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 110.930,14 | 0.0 | 9266.0 | 657.0 | 01.Aug.2043 | 350.0 |
PFE | PFIZER INC | Industrie | 110.690,05 | 0.0 | 7059.0 | 1160.0 | 28.Mai2040 | 255.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 110.704,33 | 0.0 | 9567.0 | 866.0 | 15.Juni2037 | 525.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 110.776,55 | 0.0 | 8398.0 | 1274.0 | 15.Juni2047 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 110.815,51 | 0.0 | 9603.0 | 1149.0 | 01.Sept.2043 | 515.0 |
INTC | INTEL CORPORATION | Industrie | 110.859,39 | 0.0 | 5648.0 | 1616.0 | 12.Aug.2061 | 320.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 110.874,61 | 0.0 | 9997.0 | 712.0 | 01.Aug.2034 | 563.0 |
ET | ENERGY TRANSFER LP | Industrie | 110.910,72 | 0.0 | 10054.0 | 436.0 | 01.Apr.2030 | 520.0 |
OSK | OSHKOSH CORP | Industrie | 110.936,96 | 0.0 | 9920.0 | 277.0 | 15.Mai2028 | 460.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Industrie | 110.942,00 | 0.0 | 10960.0 | 573.0 | 15.Juli2032 | 700.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 110.963,33 | 0.0 | 10058.0 | 264.0 | 01.März2028 | 465.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 111.001,15 | 0.0 | 8212.0 | 1345.0 | 15.März2048 | 420.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 111.052,58 | 0.0 | 10081.0 | 1020.0 | 15.März2041 | 588.0 |
CCI | CROWN CASTLE INC | Industrie | 111.073,81 | 0.0 | 8496.0 | 566.0 | 15.Juli2031 | 250.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 111.080,01 | 0.0 | 10425.0 | 323.0 | 03.Jan.2030 | 685.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 111.080,28 | 0.0 | 10039.0 | 222.0 | 06.Aug.2027 | 445.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 111.085,22 | 0.0 | 8853.0 | 448.0 | 06.Feb.2030 | 250.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 111.118,87 | 0.0 | 9982.0 | 648.0 | 05.Juli2033 | 545.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 111.145,87 | 0.0 | 9630.0 | 1396.0 | 01.März2054 | 545.0 |
EXC | EXELON CORPORATION | Versorger | 111.153,37 | 0.0 | 10091.0 | 699.0 | 15.März2034 | 545.0 |
NI | NISOURCE INC | Versorger | 111.176,32 | 0.0 | 9246.0 | 407.0 | 01.Sept.2029 | 295.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 111.186,93 | 0.0 | 8883.0 | 1204.0 | 15.März2045 | 490.0 |
FGQ47484 | FGOLD 30YR 3.5% LB200K 2017 | MBS Pass-Through | 110.326,43 | 0.0 | 9132.0 | 608.0 | 01.Apr.2047 | 350.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 110.064,10 | 0.0 | 9892.0 | 748.0 | 01.März2035 | 545.0 |
INTC | INTEL CORPORATION | Industrie | 110.084,97 | 0.0 | 9962.0 | 501.0 | 21.Feb.2031 | 500.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 110.098,46 | 0.0 | 9876.0 | 326.0 | 01.Dez.2028 | 425.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 110.116,43 | 0.0 | 10400.0 | 847.0 | 01.Feb.2037 | 595.0 |
STLD | STEEL DYNAMICS INC | Industrie | 110.137,27 | 0.0 | 9954.0 | 723.0 | 15.Aug.2034 | 538.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 110.152,02 | 0.0 | 9406.0 | 1275.0 | 01.Juni2050 | 550.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 110.176,28 | 0.0 | 9954.0 | 705.0 | 08.Feb.2034 | 485.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 110.184,80 | 0.0 | 8784.0 | 1115.0 | 01.Sept.2042 | 480.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 110.189,17 | 0.0 | 9546.0 | 173.0 | 08.Jan.2027 | 170.0 |
MRK | MERCK & CO INC | Industrie | 110.294,51 | 0.0 | 7869.0 | 1203.0 | 15.Sept.2042 | 360.0 |
PEP | PEPSICO INC | Industrie | 110.320,93 | 0.0 | 8775.0 | 1437.0 | 15.Feb.2053 | 465.0 |
EQNR | EQUINOR ASA | Agency | 110.377,38 | 0.0 | 8349.0 | 1198.0 | 15.Mai2043 | 395.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 110.434,83 | 0.0 | 10001.0 | 580.0 | 01.Sept.2052 | 600.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 110.436,73 | 0.0 | 7499.0 | 1343.0 | 01.Dez.2047 | 375.0 |
BA | BOEING CO | Industrie | 110.449,61 | 0.0 | 7595.0 | 1031.0 | 01.März2039 | 350.0 |
STT | STATE STREET CORP | Finanzinstitute | 110.476,30 | 0.0 | 9548.0 | 161.0 | 18.Nov.2027 | 168.0 |
LOW | LOWES COMPANIES INC | Industrie | 110.515,50 | 0.0 | 9389.0 | 1000.0 | 15.Apr.2040 | 500.0 |
DOW | DOW CHEMICAL CO | Industrie | 110.518,81 | 0.0 | 9083.0 | 741.0 | 01.Okt.2034 | 425.0 |
HCA | HCA INC | Industrie | 110.539,07 | 0.0 | 8457.0 | 569.0 | 15.Juli2031 | 238.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 110.565,76 | 0.0 | 8465.0 | 606.0 | 01.Feb.2032 | 275.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 110.614,08 | 0.0 | 8504.0 | 1279.0 | 20.Sept.2047 | 470.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Industrie | 110.623,75 | 0.0 | 7308.0 | 1436.0 | 15.Juli2049 | 349.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 109.536,81 | 0.0 | 9093.0 | 524.0 | 15.Feb.2031 | 320.0 |
EIX | EDISON INTERNATIONAL | Versorger | 109.554,60 | 0.0 | 9516.0 | 274.0 | 15.März2028 | 413.0 |
ZTS | ZOETIS INC | Industrie | 109.586,40 | 0.0 | 6534.0 | 1495.0 | 15.Mai2050 | 300.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 109.588,63 | 0.0 | 8391.0 | 617.0 | 15.Jan.2032 | 205.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 109.679,17 | 0.0 | 9134.0 | 327.0 | 15.Sept.2028 | 250.0 |
T | AT&T INC | Industrie | 109.699,57 | 0.0 | 9485.0 | 898.0 | 15.Aug.2037 | 490.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Versorger | 109.709,34 | 0.0 | 8954.0 | 1182.0 | 01.Nov.2044 | 475.0 |
DUK | DUKE ENERGY CORP | Versorger | 109.732,14 | 0.0 | 8647.0 | 1205.0 | 15.Dez.2045 | 480.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 109.743,59 | 0.0 | 9363.0 | 574.0 | 25.Apr.2033 | 434.0 |
NI | NISOURCE INC | Versorger | 109.771,83 | 0.0 | 7650.0 | 1319.0 | 30.März2048 | 395.0 |
CCI | CROWN CASTLE INC | Industrie | 109.823,99 | 0.0 | 9953.0 | 311.0 | 01.Sept.2028 | 480.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 109.913,83 | 0.0 | 9549.0 | 750.0 | 17.Sept.2034 | 465.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 109.917,77 | 0.0 | 8438.0 | 504.0 | 15.Aug.2030 | 160.0 |
FDX | FEDEX CORP | Industrie | 109.935,53 | 0.0 | 6976.0 | 1131.0 | 15.Mai2041 | 325.0 |
AEP | APPALACHIAN POWER CO | Versorger | 110.023,41 | 0.0 | 9720.0 | 202.0 | 01.Juni2027 | 330.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 110.036,91 | 0.0 | 9990.0 | 705.0 | 15.März2034 | 520.0 |
DUK | DUKE ENERGY CORP | Versorger | 108.936,21 | 0.0 | 7470.0 | 1315.0 | 15.Aug.2047 | 395.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 108.985,54 | 0.0 | 9862.0 | 261.0 | 15.Feb.2028 | 425.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 109.031,23 | 0.0 | 9902.0 | 135.0 | 15.Sept.2026 | 395.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 109.042,64 | 0.0 | 6751.0 | 1192.0 | 21.Dez.2040 | 250.0 |
FE | TOLEDO EDISON CO (THE) | Versorger | 109.055,29 | 0.0 | 10685.0 | 847.0 | 15.Mai2037 | 615.0 |
OKE | ONEOK INC | Industrie | 109.058,26 | 0.0 | 7590.0 | 1263.0 | 03.Okt.2047 | 420.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 109.059,89 | 0.0 | 9771.0 | 193.0 | 01.Mai2027 | 363.0 |
APA | APA CORP (US) 144A | Industrie | 109.066,47 | 0.0 | 9776.0 | 1233.0 | 15.Feb.2055 | 675.0 |
BA | BOEING CO | Industrie | 109.083,64 | 0.0 | 7769.0 | 977.0 | 01.März2038 | 355.0 |
NXPI | NXP BV | Industrie | 109.088,36 | 0.0 | 8635.0 | 549.0 | 11.Mai2031 | 250.0 |
LOW | LOWES COMPANIES INC | Industrie | 109.110,70 | 0.0 | 9787.0 | 1337.0 | 01.Juli2053 | 575.0 |
EBAY | EBAY INC | Industrie | 109.150,71 | 0.0 | 10702.0 | 591.0 | 22.Nov.2032 | 630.0 |
CME | CME GROUP INC | Finanzinstitute | 109.205,77 | 0.0 | 8730.0 | 620.0 | 15.März2032 | 265.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 109.216,41 | 0.0 | 10346.0 | 491.0 | 20.Feb.2031 | 583.0 |
MTNA | ARCELORMITTAL SA | Industrie | 109.233,29 | 0.0 | 10242.0 | 692.0 | 17.Juni2034 | 600.0 |
DUK | PROGRESS ENERGY INC | Versorger | 109.234,37 | 0.0 | 10215.0 | 957.0 | 01.Dez.2039 | 600.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 109.249,39 | 0.0 | 9092.0 | 1329.0 | 15.März2049 | 488.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 109.251,84 | 0.0 | 10884.0 | 992.0 | 01.Sept.2040 | 645.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 109.258,47 | 0.0 | 8734.0 | 616.0 | 15.März2032 | 285.0 |
NKE | NIKE INC | Industrie | 109.303,71 | 0.0 | 7953.0 | 1210.0 | 01.Mai2043 | 363.0 |
BA | BOEING CO | Industrie | 109.312,01 | 0.0 | 6774.0 | 1518.0 | 01.Aug.2059 | 395.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 109.312,07 | 0.0 | 6696.0 | 1455.0 | 13.Sept.2049 | 325.0 |
OVV | OVINTIV INC | Industrie | 109.313,19 | 0.0 | 10339.0 | 844.0 | 15.Aug.2037 | 663.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 109.359,04 | 0.0 | 9761.0 | 1327.0 | 01.Juni2053 | 575.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 109.422,71 | 0.0 | 7954.0 | 1323.0 | 04.Mai2047 | 390.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 109.430,60 | 0.0 | 9861.0 | 257.0 | 07.Jan.2028 | 410.0 |
PRI | PRIMERICA INC | Finanzinstitute | 109.457,65 | 0.0 | 8659.0 | 586.0 | 19.Nov.2031 | 280.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 109.467,22 | 0.0 | 7765.0 | 1367.0 | 01.Aug.2047 | 370.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 109.477,91 | 0.0 | 9376.0 | 759.0 | 21.Nov.2034 | 420.0 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | 109.283,58 | 0.0 | 9780.0 | 213.0 | 01.Jan.2032 | 350.0 |
BIIB | BIOGEN INC | Industrie | 108.355,70 | 0.0 | 6376.0 | 1466.0 | 15.Feb.2051 | 325.0 |
MRK | MERCK & CO INC | Industrie | 108.375,44 | 0.0 | 10632.0 | 839.0 | 15.Nov.2036 | 575.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 108.380,71 | 0.0 | 10247.0 | 374.0 | 15.Aug.2029 | 688.0 |
EMACN | EMERA US FINANCE LP | Versorger | 108.431,31 | 0.0 | 8602.0 | 556.0 | 15.Juni2031 | 264.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 108.460,21 | 0.0 | 8011.0 | 1375.0 | 04.März2049 | 410.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 108.465,13 | 0.0 | 7971.0 | 1333.0 | 01.Feb.2049 | 430.0 |
ABT | ABBOTT LABORATORIES | Industrie | 108.465,16 | 0.0 | 10158.0 | 1019.0 | 27.Mai2040 | 530.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 108.486,30 | 0.0 | 9758.0 | 201.0 | 30.Mai2027 | 330.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 108.501,42 | 0.0 | 8556.0 | 1156.0 | 15.Juni2043 | 450.0 |
DIS | WALT DISNEY CO | Industrie | 108.552,66 | 0.0 | 9221.0 | 1199.0 | 15.Okt.2045 | 495.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 108.557,40 | 0.0 | 6365.0 | 1461.0 | 02.Sept.2051 | 335.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 108.583,56 | 0.0 | 10089.0 | 628.0 | 01.Apr.2033 | 525.0 |
HES | HESS CORP | Industrie | 108.587,18 | 0.0 | 10063.0 | 1186.0 | 01.Apr.2047 | 580.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.602,14 | 0.0 | 7342.0 | 1399.0 | 30.Okt.2049 | 370.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 108.629,18 | 0.0 | 8160.0 | 1087.0 | 15.Apr.2042 | 445.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 108.630,32 | 0.0 | 6781.0 | 1472.0 | 15.März2052 | 355.0 |
COKE | COCA-COLA CONSOLIDATED INC | Industrie | 108.695,29 | 0.0 | 10181.0 | 702.0 | 01.Juni2034 | 545.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 108.698,10 | 0.0 | 9820.0 | 1359.0 | 15.Aug.2053 | 570.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Finanzinstitute | 108.717,64 | 0.0 | 9249.0 | 1127.0 | 01.Nov.2043 | 514.0 |
DOC | DOC DR LLC | Finanzinstitute | 108.745,79 | 0.0 | 8595.0 | 585.0 | 01.Nov.2031 | 263.0 |
AHSCRP | AHS HOSP CORP | Industrie | 108.748,77 | 0.0 | 9424.0 | 1211.0 | 01.Juli2045 | 502.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 108.802,92 | 0.0 | 9870.0 | 90.0 | 01.März2026 | 335.0 |
ET | ENERGY TRANSFER LP | Industrie | 108.855,86 | 0.0 | 9453.0 | 766.0 | 15.März2035 | 490.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 108.860,92 | 0.0 | 8323.0 | 603.0 | 15.Jan.2032 | 265.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 108.861,28 | 0.0 | 9719.0 | 273.0 | 01.Apr.2028 | 370.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 108.876,97 | 0.0 | 7003.0 | 1420.0 | 04.März2051 | 375.0 |
TD | TORONTO-DOMINION BANK/THE | Finanzinstitute | 108.885,23 | 0.0 | 9879.0 | 396.0 | 10.Sept.2034 | 515.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 108.918,31 | 0.0 | 9899.0 | 95.0 | 21.März2026 | 350.0 |
CAS | CALIFORNIA ST | Local Authority | 108.424,64 | 0.0 | 10566.0 | 531.0 | 01.Okt.2031 | 575.0 |
G2MA1089 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 108.294,95 | 0.0 | 8995.0 | 657.0 | 20.Juni2043 | 300.0 |
CUBE | CUBESMART LP | Finanzinstitute | 107.784,72 | 0.0 | 9779.0 | 137.0 | 01.Sept.2026 | 313.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 107.806,25 | 0.0 | 8463.0 | 1224.0 | 15.Nov.2045 | 450.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 107.856,17 | 0.0 | 8421.0 | 1340.0 | 01.Apr.2049 | 432.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 107.862,18 | 0.0 | 12349.0 | 442.0 | 15.Nov.2030 | 950.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 107.866,98 | 0.0 | 9288.0 | 286.0 | 01.Apr.2028 | 190.0 |
CSX | CSX CORP | Industrie | 107.869,60 | 0.0 | 7833.0 | 1398.0 | 01.Mai2050 | 395.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 107.925,97 | 0.0 | 10243.0 | 264.0 | 01.März2028 | 560.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 107.940,92 | 0.0 | 10255.0 | 628.0 | 08.März2033 | 575.0 |
INTU | INTUIT INC. | Industrie | 107.948,77 | 0.0 | 8604.0 | 495.0 | 15.Juli2030 | 165.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 107.964,67 | 0.0 | 9707.0 | 156.0 | 15.Nov.2026 | 300.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 107.976,91 | 0.0 | 10269.0 | 654.0 | 15.Sept.2033 | 575.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 107.978,70 | 0.0 | 9843.0 | 780.0 | 01.Juni2035 | 495.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 108.021,93 | 0.0 | 9579.0 | 730.0 | 01.Okt.2034 | 480.0 |
MA | MASTERCARD INC | Industrie | 108.030,51 | 0.0 | 9794.0 | 268.0 | 26.Feb.2028 | 350.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 108.063,97 | 0.0 | 9497.0 | 205.0 | 15.Mai2027 | 185.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 108.118,75 | 0.0 | 9728.0 | 700.0 | 10.Jan.2034 | 490.0 |
KR | KROGER CO | Industrie | 108.120,17 | 0.0 | 7538.0 | 1384.0 | 15.Jan.2050 | 395.0 |
AZO | AUTOZONE INC | Industrie | 108.129,56 | 0.0 | 9760.0 | 604.0 | 01.Aug.2032 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 108.140,38 | 0.0 | 7332.0 | 1264.0 | 01.Dez.2046 | 400.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 108.161,59 | 0.0 | 9813.0 | 405.0 | 05.Sept.2029 | 375.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 108.167,10 | 0.0 | 7419.0 | 1396.0 | 15.Aug.2049 | 380.0 |
DHR | DANAHER CORPORATION | Industrie | 108.210,36 | 0.0 | 8646.0 | 1263.0 | 15.Sept.2045 | 438.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 108.225,20 | 0.0 | 10117.0 | 647.0 | 15.Mai2033 | 530.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 108.226,79 | 0.0 | 9814.0 | 185.0 | 27.Feb.2027 | 325.0 |
MCO | MOODYS CORPORATION | Industrie | 108.246,52 | 0.0 | 6957.0 | 1212.0 | 19.Aug.2041 | 275.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 108.272,09 | 0.0 | 7977.0 | 1464.0 | 16.Aug.2052 | 410.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 108.336,91 | 0.0 | 10151.0 | 573.0 | 08.Juni2032 | 567.0 |
TGT | TARGET CORPORATION | Industrie | 108.351,74 | 0.0 | 7579.0 | 1309.0 | 15.Apr.2046 | 363.0 |
SCSUTL | SOUTH CAROLINA ST PUB SVCS AUTH RE | Local Authority | 108.091,49 | 0.0 | 10660.0 | 1178.0 | 01.Jan.2050 | 645.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 107.225,88 | 0.0 | 10197.0 | 808.0 | 15.März2036 | 585.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 107.257,21 | 0.0 | 10029.0 | 734.0 | 15.Nov.2034 | 520.0 |
DOW | DOW CHEMICAL CO | Industrie | 107.262,18 | 0.0 | 10710.0 | 621.0 | 15.März2033 | 630.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 107.287,73 | 0.0 | 9719.0 | 1403.0 | 01.März2054 | 545.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 107.322,09 | 0.0 | 9723.0 | 129.0 | 23.Juli2026 | 200.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 107.336,00 | 0.0 | 9723.0 | 629.0 | 01.März2033 | 550.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 107.342,84 | 0.0 | 8939.0 | 457.0 | 15.März2030 | 250.0 |
MUNRE | MUNICH RE AMERICA CORP | Finanzinstitute | 107.369,27 | 0.0 | 10532.0 | 159.0 | 15.Dez.2026 | 745.0 |
PLD | PROLOGIS LP | Finanzinstitute | 107.375,55 | 0.0 | 9234.0 | 421.0 | 15.Nov.2029 | 288.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 107.397,52 | 0.0 | 10057.0 | 510.0 | 01.Juni2031 | 545.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 107.425,16 | 0.0 | 5800.0 | 1752.0 | 16.Sept.2062 | 297.0 |
NKE | NIKE INC | Industrie | 107.439,38 | 0.0 | 7276.0 | 1349.0 | 01.Nov.2046 | 338.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 107.476,45 | 0.0 | 8949.0 | 1485.0 | 18.Sept.2054 | 470.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 107.476,51 | 0.0 | 9211.0 | 411.0 | 15.Okt.2029 | 305.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 107.490,80 | 0.0 | 10021.0 | 355.0 | 15.Apr.2029 | 490.0 |
CMI | CUMMINS INC | Industrie | 107.545,09 | 0.0 | 5958.0 | 1574.0 | 01.Sept.2050 | 260.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 107.549,27 | 0.0 | 9309.0 | 356.0 | 02.Feb.2029 | 300.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 107.557,75 | 0.0 | 9358.0 | 400.0 | 01.Okt.2029 | 335.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 107.606,59 | 0.0 | 10171.0 | 258.0 | 01.Feb.2028 | 525.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 107.613,38 | 0.0 | 10158.0 | 339.0 | 24.Jan.2030 | 543.0 |
EXC | EXELON CORPORATION | Versorger | 107.667,17 | 0.0 | 8964.0 | 606.0 | 15.März2032 | 335.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrie | 107.673,40 | 0.0 | 9638.0 | 285.0 | 01.Nov.2028 | 338.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 107.679,43 | 0.0 | 10001.0 | 1320.0 | 15.Okt.2052 | 575.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 107.713,71 | 0.0 | 10094.0 | 241.0 | 21.Nov.2027 | 480.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 107.716,58 | 0.0 | 10203.0 | 304.0 | 16.Aug.2028 | 525.0 |
COP | CONOCOPHILLIPS CO | Industrie | 107.741,39 | 0.0 | 10246.0 | 1182.0 | 15.März2046 | 595.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 106.655,42 | 0.0 | 9970.0 | 355.0 | 03.Mai2029 | 480.0 |
DUK | DUKE ENERGY CORP | Versorger | 106.740,13 | 0.0 | 9670.0 | 224.0 | 15.Aug.2027 | 315.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 106.760,56 | 0.0 | 8337.0 | 1101.0 | 05.Apr.2042 | 435.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 106.761,27 | 0.0 | 7510.0 | 1352.0 | 01.Dez.2047 | 370.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 106.776,07 | 0.0 | 9696.0 | 188.0 | 11.März2027 | 295.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 106.785,33 | 0.0 | 10113.0 | 382.0 | 15.Aug.2029 | 530.0 |
MA | MASTERCARD INC | Industrie | 106.824,03 | 0.0 | 8476.0 | 602.0 | 18.Nov.2031 | 200.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 106.866,67 | 0.0 | 6738.0 | 1428.0 | 01.Okt.2049 | 325.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 106.868,00 | 0.0 | 6659.0 | 1475.0 | 01.März2050 | 320.0 |
PWR | QUANTA SERVICES INC. | Industrie | 106.898,68 | 0.0 | 6980.0 | 1165.0 | 01.Okt.2041 | 305.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 106.933,41 | 0.0 | 10502.0 | 850.0 | 01.Juni2037 | 610.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 106.940,45 | 0.0 | 10606.0 | 898.0 | 01.Feb.2038 | 595.0 |
CCI | CROWN CASTLE INC | Industrie | 106.970,75 | 0.0 | 7545.0 | 1359.0 | 01.Juli2050 | 415.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 106.982,48 | 0.0 | 9661.0 | 1294.0 | 15.Aug.2052 | 595.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 107.014,60 | 0.0 | 7269.0 | 1057.0 | 24.Nov.2042 | 333.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 107.031,86 | 0.0 | 8799.0 | 538.0 | 15.Apr.2031 | 272.0 |
R | RYDER SYSTEM INC MTN | Industrie | 107.042,76 | 0.0 | 10507.0 | 319.0 | 01.Dez.2028 | 630.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 107.043,46 | 0.0 | 6228.0 | 1682.0 | 15.Jan.2072 | 360.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 107.066,15 | 0.0 | 8899.0 | 805.0 | 01.März2035 | 360.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 107.070,19 | 0.0 | 10027.0 | 407.0 | 01.Dez.2029 | 495.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 107.073,72 | 0.0 | 7204.0 | 1407.0 | 01.Apr.2051 | 375.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 107.105,43 | 0.0 | 10012.0 | 1329.0 | 01.Juni2054 | 600.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 107.137,46 | 0.0 | 9497.0 | 1332.0 | 15.Apr.2053 | 550.0 |
T | AT&T INC | Industrie | 107.175,24 | 0.0 | 8799.0 | 1165.0 | 15.Juni2044 | 480.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 107.181,22 | 0.0 | 6557.0 | 1546.0 | 01.Okt.2051 | 294.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 107.201,67 | 0.0 | 8530.0 | 599.0 | 01.Feb.2032 | 310.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 107.211,11 | 0.0 | 10026.0 | 642.0 | 15.Mai2033 | 515.0 |
SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | 106.940,64 | 0.0 | 10450.0 | 950.0 | 01.Mai2049 | 614.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 106.087,25 | 0.0 | 10130.0 | 373.0 | 30.Sept.2029 | 625.0 |
NTRCN | NUTRIEN LTD | Industrie | 106.108,14 | 0.0 | 9966.0 | 707.0 | 21.Juni2034 | 540.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 106.108,46 | 0.0 | 6747.0 | 1633.0 | 15.Juni2061 | 360.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 106.108,77 | 0.0 | 9169.0 | 436.0 | 15.Jan.2030 | 300.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 106.115,26 | 0.0 | 10022.0 | 377.0 | 26.Juli2030 | 525.0 |
ES | NSTAR ELECTRIC CO | Versorger | 106.187,45 | 0.0 | 8352.0 | 1391.0 | 01.Juni2052 | 455.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 106.203,34 | 0.0 | 9632.0 | 357.0 | 01.März2029 | 350.0 |
GMT | GATX CORPORATION | Finanzinstitute | 106.241,10 | 0.0 | 9945.0 | 317.0 | 07.Nov.2028 | 455.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 106.243,62 | 0.0 | 9989.0 | 332.0 | 15.Dez.2028 | 470.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 106.251,37 | 0.0 | 10112.0 | 188.0 | 19.März2027 | 500.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 106.261,52 | 0.0 | 10067.0 | 688.0 | 20.Feb.2034 | 563.0 |
PSX | PHILLIPS 66 CO | Industrie | 106.263,85 | 0.0 | 8620.0 | 1201.0 | 01.Okt.2046 | 490.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 106.279,39 | 0.0 | 5890.0 | 1563.0 | 04.Sept.2050 | 263.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 106.291,51 | 0.0 | 10032.0 | 257.0 | 15.Jan.2028 | 475.0 |
QUEENH | QUEENS HEALTH SYSTEMS | Industrie | 106.295,00 | 0.0 | 9132.0 | 1411.0 | 01.Juli2052 | 481.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 106.309,52 | 0.0 | 6544.0 | 1500.0 | 01.Dez.2051 | 320.0 |
ZTS | ZOETIS INC | Industrie | 106.313,63 | 0.0 | 8463.0 | 1331.0 | 20.Aug.2048 | 445.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 106.340,07 | 0.0 | 10034.0 | 166.0 | 11.Jan.2027 | 460.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 106.371,03 | 0.0 | 9065.0 | 1193.0 | 15.Mai2046 | 515.0 |
NVT | NVENT FINANCE SARL | Industrie | 106.400,64 | 0.0 | 9931.0 | 630.0 | 15.Mai2033 | 565.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 106.406,87 | 0.0 | 8367.0 | 1435.0 | 01.Dez.2054 | 463.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 106.430,12 | 0.0 | 6371.0 | 1519.0 | 15.Juni2050 | 288.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 106.467,55 | 0.0 | 8074.0 | 1282.0 | 15.Dez.2046 | 420.0 |
KMI | KINDER MORGAN INC | Industrie | 106.487,72 | 0.0 | 10067.0 | 383.0 | 01.Aug.2029 | 510.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 106.521,39 | 0.0 | 8661.0 | 1171.0 | 01.Apr.2044 | 450.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 106.542,12 | 0.0 | 10474.0 | 761.0 | 01.Juni2035 | 575.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 106.542,30 | 0.0 | 6788.0 | 1200.0 | 13.Nov.2040 | 235.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 106.562,92 | 0.0 | 10082.0 | 701.0 | 15.Aug.2034 | 620.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 106.577,67 | 0.0 | 10107.0 | 176.0 | 22.Feb.2027 | 490.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 106.586,64 | 0.0 | 9488.0 | 1341.0 | 15.Mai2054 | 563.0 |
AZO | AUTOZONE INC | Industrie | 106.591,28 | 0.0 | 9602.0 | 439.0 | 15.Apr.2030 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Versorger | 106.631,56 | 0.0 | 10450.0 | 851.0 | 15.Mai2037 | 595.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 106.633,41 | 0.0 | 7482.0 | 1289.0 | 15.Mai2046 | 375.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 105.516,83 | 0.0 | 9841.0 | 1350.0 | 15.Nov.2054 | 580.0 |
AEE | UNION ELECTRIC CO | Versorger | 105.522,33 | 0.0 | 9579.0 | 1376.0 | 15.März2053 | 545.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 105.529,59 | 0.0 | 9919.0 | 701.0 | 01.Juli2034 | 570.0 |
SPGI | S&P GLOBAL INC | Industrie | 105.529,90 | 0.0 | 9882.0 | 359.0 | 01.Mai2029 | 425.0 |
AMGN | AMGEN INC | Industrie | 105.574,29 | 0.0 | 9899.0 | 1062.0 | 15.Juni2042 | 565.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 105.576,38 | 0.0 | 6311.0 | 1528.0 | 01.Juni2050 | 280.0 |
JBL | JABIL INC | Industrie | 105.584,40 | 0.0 | 9903.0 | 198.0 | 15.Mai2027 | 425.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 105.589,38 | 0.0 | 9562.0 | 270.0 | 15.Feb.2028 | 338.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 105.593,55 | 0.0 | 9919.0 | 686.0 | 15.Dez.2033 | 500.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 105.607,71 | 0.0 | 8400.0 | 1276.0 | 15.Feb.2047 | 450.0 |
LKQ | LKQ CORP | Industrie | 105.634,21 | 0.0 | 10392.0 | 627.0 | 15.Juni2033 | 625.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 105.668,51 | 0.0 | 8828.0 | 1151.0 | 15.Juni2043 | 460.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 105.672,80 | 0.0 | 10058.0 | 765.0 | 01.Apr.2035 | 535.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 105.683,59 | 0.0 | 10052.0 | 701.0 | 15.März2034 | 535.0 |
SYY | SYSCO CORP | Industrie | 105.723,75 | 0.0 | 10064.0 | 798.0 | 21.Sept.2035 | 538.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 105.740,30 | 0.0 | 9118.0 | 336.0 | 15.Okt.2028 | 175.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 105.740,81 | 0.0 | 9489.0 | 371.0 | 03.Mai2029 | 315.0 |
F | FORD MOTOR COMPANY | Industrie | 105.749,29 | 0.0 | 10281.0 | 1051.0 | 01.Nov.2046 | 740.0 |
CCI | CROWN CASTLE INC | Industrie | 105.781,76 | 0.0 | 7413.0 | 1349.0 | 15.Nov.2049 | 400.0 |
FTSCN | FORTIS INC | Versorger | 105.823,14 | 0.0 | 9746.0 | 144.0 | 04.Okt.2026 | 306.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 105.852,66 | 0.0 | 10077.0 | 636.0 | 21.März2033 | 550.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 105.865,98 | 0.0 | 6316.0 | 1524.0 | 15.Mai2050 | 280.0 |
NXPI | NXP BV | Industrie | 105.875,10 | 0.0 | 9945.0 | 201.0 | 01.Juni2027 | 440.0 |
ET | ENERGY TRANSFER LP | Industrie | 105.877,47 | 0.0 | 9898.0 | 183.0 | 15.Apr.2027 | 420.0 |
EQNR | EQUINOR ASA | Agency | 105.893,99 | 0.0 | 6946.0 | 1457.0 | 18.Nov.2049 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 105.916,77 | 0.0 | 8463.0 | 1177.0 | 15.März2043 | 425.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 105.927,63 | 0.0 | 8138.0 | 1362.0 | 15.März2049 | 425.0 |
EOG | EOG RESOURCES INC | Industrie | 105.951,39 | 0.0 | 9026.0 | 786.0 | 01.Apr.2035 | 390.0 |
NI | NISOURCE INC | Versorger | 105.956,28 | 0.0 | 9965.0 | 648.0 | 30.Juni2033 | 540.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 105.973,82 | 0.0 | 7797.0 | 1125.0 | 15.Aug.2044 | 490.0 |
DOW | DOW CHEMICAL CO | Industrie | 105.985,19 | 0.0 | 8307.0 | 1273.0 | 15.Mai2049 | 480.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 105.989,33 | 0.0 | 9143.0 | 341.0 | 09.Nov.2028 | 195.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 106.054,55 | 0.0 | 6739.0 | 1450.0 | 01.Juni2050 | 330.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 105.642,85 | 0.0 | 10800.0 | 1032.0 | 01.Apr.2057 | 666.0 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | 105.525,65 | 0.0 | 9826.0 | 154.0 | 01.Juli2030 | 350.0 |
KO | COCA-COLA CO | Industrie | 104.954,57 | 0.0 | 7386.0 | 1187.0 | 05.Mai2041 | 288.0 |
MTNA | ARCELORMITTAL SA | Industrie | 104.991,99 | 0.0 | 10456.0 | 980.0 | 01.März2041 | 675.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 105.012,65 | 0.0 | 10264.0 | 352.0 | 19.Apr.2029 | 550.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 105.025,28 | 0.0 | 6847.0 | 1446.0 | 15.Okt.2051 | 350.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 105.081,44 | 0.0 | 9737.0 | 1327.0 | 01.Apr.2053 | 563.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 105.082,73 | 0.0 | 9096.0 | 358.0 | 01.Feb.2029 | 285.0 |
PSX | PHILLIPS 66 CO | Industrie | 105.144,29 | 0.0 | 9843.0 | 140.0 | 01.Okt.2026 | 355.0 |
LOW | LOWES COMPANIES INC | Industrie | 105.183,20 | 0.0 | 9736.0 | 1449.0 | 01.Apr.2063 | 585.0 |
SW | WRKCO INC | Industrie | 105.187,91 | 0.0 | 9431.0 | 598.0 | 01.Juni2032 | 420.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 105.188,41 | 0.0 | 7767.0 | 1308.0 | 01.März2046 | 380.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 105.202,52 | 0.0 | 8659.0 | 619.0 | 15.Mai2032 | 300.0 |
CTRA | COTERRA ENERGY INC | Industrie | 105.222,07 | 0.0 | 10007.0 | 695.0 | 15.März2034 | 560.0 |
AYR | AIRCASTLE LTD | Finanzinstitute | 105.240,75 | 0.0 | 9906.0 | 113.0 | 15.Juni2026 | 425.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 105.264,11 | 0.0 | 7667.0 | 1341.0 | 21.Nov.2047 | 381.0 |
TPR | TAPESTRY INC | Industrie | 105.283,75 | 0.0 | 9870.0 | 745.0 | 11.März2035 | 550.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 105.301,25 | 0.0 | 8338.0 | 552.0 | 15.Mai2031 | 240.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 105.302,62 | 0.0 | 9122.0 | 638.0 | 15.Aug.2032 | 325.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 105.303,50 | 0.0 | 8301.0 | 1400.0 | 15.Juni2052 | 450.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 105.328,90 | 0.0 | 9950.0 | 685.0 | 01.Feb.2034 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 105.372,76 | 0.0 | 7261.0 | 1213.0 | 17.Sept.2041 | 293.0 |
CSX | CSX CORP | Industrie | 105.377,27 | 0.0 | 8753.0 | 1170.0 | 01.März2043 | 440.0 |
SYY | SYSCO CORPORATION | Industrie | 105.386,94 | 0.0 | 8352.0 | 1222.0 | 01.Apr.2046 | 450.0 |
PG | PROCTER & GAMBLE CO | Industrie | 105.442,22 | 0.0 | 7632.0 | 1444.0 | 25.März2050 | 360.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 105.443,02 | 0.0 | 9149.0 | 1498.0 | 10.Sept.2060 | 525.0 |
AEE | AMEREN CORPORATION | Versorger | 105.476,66 | 0.0 | 9168.0 | 285.0 | 15.März2028 | 175.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 104.374,38 | 0.0 | 9901.0 | 582.0 | 15.Apr.2032 | 510.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 104.420,06 | 0.0 | 9415.0 | 1375.0 | 01.Feb.2053 | 530.0 |
AON | AON CORP | Finanzinstitute | 104.442,37 | 0.0 | 9930.0 | 611.0 | 12.Sept.2032 | 500.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 104.444,24 | 0.0 | 9317.0 | 589.0 | 14.Apr.2032 | 400.0 |
HD | HOME DEPOT INC | Industrie | 104.481,95 | 0.0 | 9082.0 | 332.0 | 15.Sept.2028 | 150.0 |
BRKHEC | PACIFICORP | Versorger | 104.615,97 | 0.0 | 7670.0 | 1336.0 | 15.Jan.2049 | 413.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 104.640,13 | 0.0 | 10909.0 | 544.0 | 01.Feb.2032 | 715.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 104.643,79 | 0.0 | 9061.0 | 445.0 | 01.Feb.2030 | 260.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 104.652,52 | 0.0 | 8165.0 | 1356.0 | 15.März2049 | 430.0 |
NTRCN | NUTRIEN LTD | Industrie | 104.663,57 | 0.0 | 8947.0 | 1124.0 | 01.Juni2043 | 490.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 104.746,03 | 0.0 | 9933.0 | 270.0 | 14.Feb.2028 | 388.0 |
NXPI | NXP BV | Industrie | 104.746,59 | 0.0 | 10038.0 | 79.0 | 01.März2026 | 535.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 104.747,49 | 0.0 | 9760.0 | 1073.0 | 01.Okt.2040 | 450.0 |
MET | METLIFE INC | Finanzinstitute | 104.747,63 | 0.0 | 8865.0 | 1203.0 | 15.Dez.2044 | 472.0 |
MDC | MDC HOLDINGS INC | Industrie | 104.762,40 | 0.0 | 9450.0 | 422.0 | 15.Jan.2030 | 385.0 |
NUE | NUCOR CORPORATION | Industrie | 104.797,82 | 0.0 | 9824.0 | 278.0 | 01.Mai2028 | 395.0 |
OMC | OMNICOM GROUP INC | Industrie | 104.876,85 | 0.0 | 8701.0 | 569.0 | 01.Aug.2031 | 260.0 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | 104.535,26 | 0.0 | 9633.0 | 251.0 | 01.März2032 | 300.0 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | 104.762,15 | 0.0 | 9620.0 | 262.0 | 01.Dez.2032 | 300.0 |
FNBE7115 | FNMA 30YR | MBS Pass-Through | 104.935,25 | 0.0 | 9715.0 | 517.0 | 01.Jan.2047 | 450.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 104.237,27 | 0.0 | 10411.0 | 1012.0 | 15.Sept.2039 | 525.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 103.804,85 | 0.0 | 10803.0 | 875.0 | 15.Jan.2038 | 645.0 |
MMM | 3M CO MTN | Industrie | 103.867,91 | 0.0 | 10373.0 | 868.0 | 15.März2037 | 570.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 103.878,66 | 0.0 | 9716.0 | 569.0 | 17.Mai2033 | 502.0 |
FTV | FORTIVE CORP | Industrie | 103.903,35 | 0.0 | 9809.0 | 117.0 | 15.Juni2026 | 315.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 103.904,09 | 0.0 | 6817.0 | 1401.0 | 01.Dez.2049 | 350.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 103.957,69 | 0.0 | 9252.0 | 584.0 | 25.März2032 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 103.968,11 | 0.0 | 10332.0 | 1014.0 | 15.Feb.2041 | 595.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 104.065,97 | 0.0 | 7671.0 | 1189.0 | 14.Feb.2042 | 338.0 |
BRKHEC | PACIFICORP | Versorger | 104.075,28 | 0.0 | 7664.0 | 1367.0 | 15.Feb.2050 | 415.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 104.080,91 | 0.0 | 10393.0 | 811.0 | 15.März2036 | 585.0 |
AEE | UNION ELECTRIC CO | Versorger | 104.089,20 | 0.0 | 7815.0 | 1322.0 | 01.Apr.2048 | 400.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 104.169,74 | 0.0 | 9725.0 | 1359.0 | 01.Dez.2054 | 570.0 |
ES | EVERSOURCE ENERGY | Versorger | 104.170,17 | 0.0 | 6879.0 | 1428.0 | 15.Jan.2050 | 345.0 |
NNN | NNN REIT INC | Finanzinstitute | 104.172,79 | 0.0 | 9822.0 | 159.0 | 15.Dez.2026 | 360.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 104.174,45 | 0.0 | 6096.0 | 1488.0 | 18.Mai2051 | 300.0 |
WMT | WALMART INC | Industrie | 104.176,58 | 0.0 | 9857.0 | 122.0 | 08.Juli2026 | 305.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 104.319,37 | 0.0 | 9905.0 | 543.0 | 01.Sept.2031 | 480.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 104.349,94 | 0.0 | 7595.0 | 1345.0 | 15.Nov.2047 | 375.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 103.237,21 | 0.0 | 10209.0 | 677.0 | 15.Jan.2034 | 600.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 103.291,85 | 0.0 | 10311.0 | 288.0 | 15.Sept.2053 | 713.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 103.292,51 | 0.0 | 10606.0 | 888.0 | 15.Apr.2038 | 605.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 103.332,55 | 0.0 | 8576.0 | 612.0 | 04.Feb.2032 | 250.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 103.343,47 | 0.0 | 9628.0 | 612.0 | 01.Okt.2032 | 445.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 103.354,99 | 0.0 | 7596.0 | 1436.0 | 31.Jan.2052 | 400.0 |
ADI | ANALOG DEVICES INC | Industrie | 103.409,57 | 0.0 | 8517.0 | 587.0 | 01.Okt.2031 | 210.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 103.436,16 | 0.0 | 10234.0 | 335.0 | 12.Jan.2029 | 550.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 103.485,70 | 0.0 | 9706.0 | 241.0 | 03.Nov.2028 | 382.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 103.487,00 | 0.0 | 9723.0 | 191.0 | 15.Apr.2027 | 300.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 103.498,19 | 0.0 | 11414.0 | 442.0 | 16.Aug.2030 | 813.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 103.504,11 | 0.0 | 10182.0 | 324.0 | 01.Dez.2028 | 535.0 |
AET | AETNA INC | Finanzinstitute | 103.513,11 | 0.0 | 10710.0 | 852.0 | 15.Dez.2037 | 675.0 |
KVUE | KENVUE INC | Industrie | 103.547,78 | 0.0 | 10084.0 | 91.0 | 22.März2026 | 535.0 |
ECL | ECOLAB INC | Industrie | 103.552,49 | 0.0 | 10255.0 | 254.0 | 15.Jan.2028 | 525.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 103.559,10 | 0.0 | 9619.0 | 737.0 | 01.Okt.2034 | 460.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 103.588,22 | 0.0 | 7903.0 | 1341.0 | 29.Juli2049 | 430.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 103.597,50 | 0.0 | 8555.0 | 668.0 | 15.Dez.2032 | 285.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 103.625,62 | 0.0 | 9772.0 | 158.0 | 01.Dez.2026 | 310.0 |
CSX | CSX CORP | Industrie | 103.630,87 | 0.0 | 8280.0 | 1225.0 | 15.März2044 | 410.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 103.644,70 | 0.0 | 8138.0 | 1122.0 | 01.Juni2044 | 490.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 103.655,43 | 0.0 | 8494.0 | 1305.0 | 01.Dez.2048 | 460.0 |
CMCSA | COMCAST CORPORATION | Industrie | 103.656,59 | 0.0 | 10895.0 | 846.0 | 15.März2037 | 645.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 103.665,22 | 0.0 | 9820.0 | 706.0 | 15.Feb.2034 | 485.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 103.671,48 | 0.0 | 10169.0 | 149.0 | 20.Nov.2026 | 575.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 103.685,52 | 0.0 | 9739.0 | 326.0 | 15.Nov.2028 | 380.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 103.707,76 | 0.0 | 9793.0 | 1367.0 | 31.Juli2053 | 560.0 |
TXT | TEXTRON INC | Industrie | 103.713,28 | 0.0 | 8637.0 | 543.0 | 15.März2031 | 245.0 |
AEP | OHIO POWER CO | Versorger | 103.718,48 | 0.0 | 7779.0 | 1296.0 | 01.Apr.2048 | 415.0 |
WM | WASTE MANAGEMENT INC | Industrie | 103.774,33 | 0.0 | 9833.0 | 645.0 | 15.Feb.2033 | 463.0 |
NYC | NEW YORK N Y | Local Authority | 103.490,25 | 0.0 | 10099.0 | 321.0 | 01.Okt.2031 | 521.0 |
MASEDU | MA ST SCH BLDG AUTH | Local Authority | 103.555,70 | 0.0 | 10294.0 | 782.0 | 15.Aug.2039 | 571.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 103.562,58 | 0.0 | 10168.0 | 975.0 | 31.Mai2057 | 594.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.784,88 | 0.0 | 10130.0 | 326.0 | 01.Apr.2030 | 518.0 |
FNMA3630 | FNMA 30YR | MBS Pass-Through | 103.447,15 | 0.0 | 9957.0 | 447.0 | 01.Apr.2049 | 500.0 |
LEA | LEAR CORPORATION | Industrie | 102.681,09 | 0.0 | 9224.0 | 458.0 | 30.Mai2030 | 350.0 |
NEM | NEWMONT CORPORATION | Industrie | 102.750,84 | 0.0 | 9627.0 | 1134.0 | 09.Juni2044 | 545.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 102.760,70 | 0.0 | 9286.0 | 1578.0 | 15.Feb.2064 | 520.0 |
FMC | FMC CORPORATION | Industrie | 102.786,52 | 0.0 | 9566.0 | 1227.0 | 18.Mai2053 | 638.0 |
GIS | GENERAL MILLS INC | Industrie | 102.847,47 | 0.0 | 8183.0 | 1170.0 | 15.Feb.2043 | 415.0 |
CI | CIGNA GROUP | Industrie | 102.890,19 | 0.0 | 10280.0 | 1021.0 | 15.Nov.2041 | 613.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 102.971,21 | 0.0 | 8192.0 | 1255.0 | 15.Aug.2045 | 420.0 |
CSX | CSX CORP | Industrie | 102.980,97 | 0.0 | 7771.0 | 1310.0 | 01.Nov.2046 | 380.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 102.982,11 | 0.0 | 10492.0 | 979.0 | 15.Sept.2040 | 655.0 |
DIS | WALT DISNEY CO | Industrie | 102.983,91 | 0.0 | 10801.0 | 853.0 | 01.März2037 | 615.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 102.989,20 | 0.0 | 8047.0 | 1397.0 | 01.Okt.2053 | 400.0 |
FTV | FORTIVE CORP | Industrie | 103.009,18 | 0.0 | 8122.0 | 1255.0 | 15.Juni2046 | 430.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Industrie | 103.011,39 | 0.0 | 6193.0 | 1557.0 | 15.Juli2051 | 263.0 |
NTAP | NETAPP INC | Industrie | 103.040,16 | 0.0 | 8891.0 | 475.0 | 22.Juni2030 | 270.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 103.084,92 | 0.0 | 9361.0 | 593.0 | 15.März2032 | 405.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 103.115,84 | 0.0 | 9773.0 | 173.0 | 01.Feb.2027 | 320.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 103.155,16 | 0.0 | 9757.0 | 118.0 | 15.Juni2026 | 245.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 103.156,22 | 0.0 | 9309.0 | 389.0 | 01.Juli2029 | 300.0 |
SNX | TD SYNNEX CORP | Industrie | 102.112,65 | 0.0 | 8476.0 | 571.0 | 09.Aug.2031 | 265.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 102.118,06 | 0.0 | 10047.0 | 243.0 | 15.Nov.2027 | 460.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 102.145,51 | 0.0 | 10046.0 | 408.0 | 15.Nov.2029 | 470.0 |
MET | METLIFE INC | Finanzinstitute | 102.163,19 | 0.0 | 9110.0 | 1151.0 | 13.Nov.2043 | 488.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 102.166,50 | 0.0 | 10031.0 | 741.0 | 31.Jan.2035 | 540.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 102.175,62 | 0.0 | 8503.0 | 1347.0 | 15.März2049 | 450.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 102.187,85 | 0.0 | 9672.0 | 1391.0 | 15.Aug.2054 | 555.0 |
OKE | ONEOK INC | Industrie | 102.219,27 | 0.0 | 10854.0 | 1192.0 | 15.Jan.2051 | 715.0 |
DE | DEERE & CO | Industrie | 102.241,66 | 0.0 | 11319.0 | 490.0 | 03.März2031 | 713.0 |
NTRCN | NUTRIEN LTD | Industrie | 102.328,69 | 0.0 | 10099.0 | 204.0 | 21.Juni2027 | 520.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 102.347,66 | 0.0 | 10221.0 | 670.0 | 15.Sept.2033 | 540.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 102.362,81 | 0.0 | 8267.0 | 1267.0 | 15.Juni2047 | 450.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 102.365,20 | 0.0 | 8449.0 | 550.0 | 15.Juni2031 | 295.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 102.366,22 | 0.0 | 8882.0 | 609.0 | 01.März2032 | 300.0 |
ET | ENERGY TRANSFER LP | Industrie | 102.369,34 | 0.0 | 10116.0 | 374.0 | 01.Juli2029 | 525.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 102.376,02 | 0.0 | 10106.0 | 372.0 | 15.Juni2029 | 480.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 102.395,83 | 0.0 | 10130.0 | 616.0 | 15.Jan.2033 | 570.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 102.432,19 | 0.0 | 8834.0 | 473.0 | 15.Mai2030 | 205.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 102.454,10 | 0.0 | 10138.0 | 199.0 | 15.Juli2027 | 563.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzinstitute | 102.476,22 | 0.0 | 10124.0 | 549.0 | 15.März2032 | 655.0 |
DUK | PROGRESS ENERGY INC | Versorger | 102.522,55 | 0.0 | 10190.0 | 982.0 | 01.Apr.2040 | 565.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Finanzinstitute | 102.544,15 | 0.0 | 9751.0 | 1333.0 | 15.März2055 | 610.0 |
ZTS | ZOETIS INC | Industrie | 102.544,53 | 0.0 | 7875.0 | 1346.0 | 12.Sept.2047 | 395.0 |
NI | NISOURCE INC | Versorger | 102.561,37 | 0.0 | 10136.0 | 374.0 | 01.Juli2029 | 520.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 102.622,25 | 0.0 | 9617.0 | 276.0 | 01.Apr.2028 | 325.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 102.630,88 | 0.0 | 9692.0 | 207.0 | 15.Juni2027 | 300.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 102.635,13 | 0.0 | 10517.0 | 639.0 | 10.Okt.2033 | 630.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 102.651,17 | 0.0 | 6404.0 | 1577.0 | 10.März2052 | 295.0 |
MAS | MASSACHUSETTS ST | Local Authority | 102.515,87 | 0.0 | 6816.0 | 1507.0 | 01.Sept.2049 | 290.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 101.530,64 | 0.0 | 8433.0 | 544.0 | 15.Jan.2031 | 145.0 |
AZO | AUTOZONE INC | Industrie | 101.556,06 | 0.0 | 10059.0 | 125.0 | 15.Juli2026 | 505.0 |
GIS | GENERAL MILLS INC | Industrie | 101.588,61 | 0.0 | 9979.0 | 745.0 | 30.Jan.2035 | 525.0 |
NFLX | NETFLIX INC | Industrie | 101.625,31 | 0.0 | 10006.0 | 155.0 | 15.Nov.2026 | 438.0 |
CAH | CARDINAL HEALTH INC | Industrie | 101.690,43 | 0.0 | 10114.0 | 346.0 | 15.Feb.2029 | 513.0 |
HUM | HUMANA INC | Finanzinstitute | 101.698,41 | 0.0 | 8605.0 | 1137.0 | 01.Okt.2044 | 495.0 |
INOVHS | INOVA HEALTH SYSTEM | Industrie | 101.749,94 | 0.0 | 7994.0 | 1446.0 | 15.Mai2052 | 407.0 |
MO | ALTRIA GROUP INC | Industrie | 101.805,02 | 0.0 | 10470.0 | 311.0 | 01.Nov.2028 | 620.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 101.832,78 | 0.0 | 9756.0 | 1342.0 | 02.März2053 | 575.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 101.844,83 | 0.0 | 9689.0 | 272.0 | 15.März2028 | 413.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 101.850,68 | 0.0 | 9256.0 | 240.0 | 14.Sept.2027 | 110.0 |
SO | ALABAMA POWER COMPANY | Versorger | 101.857,74 | 0.0 | 6512.0 | 1513.0 | 15.Juli2051 | 313.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 101.879,73 | 0.0 | 6660.0 | 1445.0 | 28.Apr.2050 | 325.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 101.924,15 | 0.0 | 7660.0 | 1252.0 | 01.Apr.2045 | 375.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 101.951,87 | 0.0 | 10461.0 | 645.0 | 15.Okt.2033 | 613.0 |
BC | BRUNSWICK CORP | Industrie | 101.956,74 | 0.0 | 10186.0 | 351.0 | 18.März2029 | 585.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 101.960,33 | 0.0 | 10174.0 | 312.0 | 08.Sept.2028 | 488.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 101.961,57 | 0.0 | 8817.0 | 1060.0 | 15.Aug.2040 | 450.0 |
TSN | TYSON FOODS INC | Industrie | 101.962,85 | 0.0 | 10182.0 | 693.0 | 15.März2034 | 570.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 101.966,31 | 0.0 | 10126.0 | 336.0 | 06.Feb.2029 | 533.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 101.976,54 | 0.0 | 9656.0 | 172.0 | 15.Jan.2027 | 290.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 101.978,38 | 0.0 | 9658.0 | 348.0 | 01.Feb.2029 | 365.0 |
SO | ALABAMA POWER COMPANY | Versorger | 101.996,38 | 0.0 | 6367.0 | 1562.0 | 15.März2052 | 300.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 102.011,40 | 0.0 | 9705.0 | 357.0 | 15.März2029 | 395.0 |
KO | COCA-COLA CO | Industrie | 102.049,05 | 0.0 | 5917.0 | 1792.0 | 01.Juni2060 | 275.0 |
NTRCN | NUTRIEN LTD | Industrie | 102.049,26 | 0.0 | 9927.0 | 1013.0 | 01.Dez.2040 | 563.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 102.080,24 | 0.0 | 10184.0 | 633.0 | 08.März2033 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 102.082,96 | 0.0 | 10123.0 | 433.0 | 15.Feb.2030 | 450.0 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | 101.537,29 | 0.0 | 7993.0 | 1064.0 | 01.Mai2043 | 327.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 100.960,93 | 0.0 | 9557.0 | 1049.0 | 15.Aug.2041 | 540.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 100.964,66 | 0.0 | 9465.0 | 407.0 | 01.Nov.2029 | 380.0 |
HSY | HERSHEY COMPANY THE | Industrie | 100.979,65 | 0.0 | 10057.0 | 575.0 | 24.Feb.2032 | 495.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.981,49 | 0.0 | 9175.0 | 376.0 | 15.März2029 | 188.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 101.009,64 | 0.0 | 11979.0 | 807.0 | 01.Sept.2036 | 725.0 |
HSY | HERSHEY COMPANY THE | Industrie | 101.015,66 | 0.0 | 10062.0 | 432.0 | 24.Feb.2030 | 475.0 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Finanzinstitute | 101.015,76 | 0.0 | 10043.0 | 426.0 | 11.Feb.2031 | 494.0 |
KDP | KEURIG DR PEPPER INC (FXD) | Industrie | 101.021,68 | 0.0 | 10089.0 | 181.0 | 15.März2027 | 510.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 101.102,56 | 0.0 | 10087.0 | 512.0 | 07.März2031 | 490.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 101.105,51 | 0.0 | 9027.0 | 1500.0 | 01.Juni2062 | 525.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 101.110,99 | 0.0 | 8188.0 | 1252.0 | 09.Mai2047 | 450.0 |
AGCO | AGCO CORPORATION | Industrie | 101.124,09 | 0.0 | 10108.0 | 183.0 | 21.März2027 | 545.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 101.141,92 | 0.0 | 8418.0 | 1146.0 | 15.März2042 | 420.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 101.183,68 | 0.0 | 9623.0 | 1013.0 | 15.Sept.2040 | 550.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 101.193,67 | 0.0 | 7219.0 | 1408.0 | 15.Sept.2049 | 370.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 101.206,89 | 0.0 | 8782.0 | 531.0 | 01.März2031 | 295.0 |
GLW | CORNING INC | Industrie | 101.248,53 | 0.0 | 10063.0 | 1008.0 | 15.Aug.2040 | 575.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 101.250,66 | 0.0 | 9956.0 | 402.0 | 01.Nov.2029 | 465.0 |
NTRCN | NUTRIEN LTD | Industrie | 101.262,94 | 0.0 | 9098.0 | 461.0 | 13.Mai2030 | 295.0 |
BNL | BROADSTONE NET LEASE LLC | Finanzinstitute | 101.291,37 | 0.0 | 8434.0 | 581.0 | 15.Sept.2031 | 260.0 |
MA | MASTERCARD INC | Industrie | 101.297,24 | 0.0 | 10093.0 | 579.0 | 15.März2032 | 495.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 101.319,59 | 0.0 | 9582.0 | 641.0 | 01.Feb.2033 | 460.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 101.322,09 | 0.0 | 10037.0 | 170.0 | 08.Jan.2027 | 450.0 |
PHM | PULTE GROUP INC | Industrie | 101.347,56 | 0.0 | 10039.0 | 156.0 | 15.Jan.2027 | 500.0 |
NKE | NIKE INC | Industrie | 101.348,52 | 0.0 | 7954.0 | 1275.0 | 01.Nov.2045 | 388.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 101.359,60 | 0.0 | 9964.0 | 404.0 | 15.Nov.2029 | 480.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 101.387,86 | 0.0 | 9135.0 | 340.0 | 15.Nov.2028 | 230.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 101.398,09 | 0.0 | 9900.0 | 697.0 | 01.Apr.2034 | 500.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 101.415,88 | 0.0 | 9658.0 | 145.0 | 23.Sept.2026 | 313.0 |
BA | BOEING CO | Industrie | 101.429,25 | 0.0 | 9620.0 | 177.0 | 01.Feb.2027 | 270.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 101.433,66 | 0.0 | 11071.0 | 817.0 | 15.Juni2037 | 725.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 101.442,87 | 0.0 | 7697.0 | 1294.0 | 15.Juni2046 | 385.0 |
MA | MASTERCARD INC | Industrie | 101.454,91 | 0.0 | 8086.0 | 1370.0 | 26.Feb.2048 | 395.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 101.459,13 | 0.0 | 9576.0 | 302.0 | 01.Juli2028 | 375.0 |
PG | PROCTER & GAMBLE CO | Industrie | 101.467,45 | 0.0 | 9974.0 | 407.0 | 24.Okt.2029 | 415.0 |
CMI | CUMMINS INC | Industrie | 101.498,52 | 0.0 | 10101.0 | 701.0 | 20.Feb.2034 | 515.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 101.513,62 | 0.0 | 8317.0 | 1388.0 | 01.Juni2052 | 455.0 |
CAS | CALIFORNIA ST | Local Authority | 100.965,05 | 0.0 | 10030.0 | 390.0 | 01.Aug.2029 | 450.0 |
FGG08815 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 100.609,70 | 0.0 | 9966.0 | 455.0 | 01.März2048 | 500.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 100.394,56 | 0.0 | 10012.0 | 426.0 | 05.März2031 | 525.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 100.402,30 | 0.0 | 8680.0 | 1192.0 | 15.Aug.2044 | 465.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 100.414,33 | 0.0 | 9992.0 | 220.0 | 12.Aug.2027 | 425.0 |
D | DOMINION ENERGY INC | Versorger | 100.421,18 | 0.0 | 10024.0 | 455.0 | 15.Juni2030 | 500.0 |
TMUS | T-MOBILE USA INC | Industrie | 100.421,99 | 0.0 | 9459.0 | 1384.0 | 15.Jan.2055 | 550.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrie | 100.446,80 | 0.0 | 10035.0 | 276.0 | 17.März2028 | 480.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 100.452,21 | 0.0 | 7918.0 | 1601.0 | 15.Juni2062 | 430.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 100.470,43 | 0.0 | 10035.0 | 272.0 | 14.März2028 | 450.0 |
SO | ALABAMA POWER COMPANY | Versorger | 100.477,31 | 0.0 | 7011.0 | 1409.0 | 01.Okt.2049 | 345.0 |
FMC | FMC CORPORATION | Industrie | 100.517,37 | 0.0 | 9854.0 | 630.0 | 18.Mai2033 | 565.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 100.574,06 | 0.0 | 9995.0 | 784.0 | 01.Okt.2035 | 550.0 |
PWR | QUANTA SERVICES INC. | Industrie | 100.583,40 | 0.0 | 9999.0 | 219.0 | 09.Aug.2027 | 475.0 |
SYY | SYSCO CORPORATION | Industrie | 100.595,71 | 0.0 | 10016.0 | 760.0 | 23.März2035 | 540.0 |
INTC | INTEL CORPORATION | Industrie | 100.634,51 | 0.0 | 9097.0 | 1333.0 | 21.Feb.2054 | 560.0 |
HSY | HERSHEY COMPANY THE | Industrie | 100.658,06 | 0.0 | 10023.0 | 765.0 | 24.Feb.2035 | 510.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 100.699,52 | 0.0 | 10022.0 | 350.0 | 16.Feb.2029 | 455.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 100.703,13 | 0.0 | 10009.0 | 570.0 | 10.Feb.2032 | 500.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 100.714,75 | 0.0 | 9941.0 | 152.0 | 15.Dez.2026 | 475.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 100.721,69 | 0.0 | 10046.0 | 273.0 | 03.März2028 | 455.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 100.755,31 | 0.0 | 10017.0 | 428.0 | 10.Feb.2030 | 480.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 100.764,26 | 0.0 | 7526.0 | 1288.0 | 01.Dez.2048 | 343.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 100.769,42 | 0.0 | 9738.0 | 734.0 | 15.Apr.2035 | 550.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 100.781,65 | 0.0 | 8380.0 | 589.0 | 15.Aug.2031 | 175.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 100.788,35 | 0.0 | 9916.0 | 645.0 | 01.Juni2033 | 520.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 100.800,72 | 0.0 | 10037.0 | 758.0 | 15.März2035 | 540.0 |
SYK | STRYKER CORPORATION | Industrie | 100.807,06 | 0.0 | 8712.0 | 484.0 | 15.Juni2030 | 195.0 |
EXC | EXELON CORPORATION | Versorger | 100.822,56 | 0.0 | 10035.0 | 510.0 | 15.März2031 | 513.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 100.853,48 | 0.0 | 9896.0 | 399.0 | 22.Nov.2029 | 560.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 100.881,48 | 0.0 | 8378.0 | 1329.0 | 01.Sept.2048 | 445.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 100.903,09 | 0.0 | 11132.0 | 636.0 | 15.Aug.2033 | 730.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 100.913,61 | 0.0 | 9583.0 | 120.0 | 15.Juni2026 | 100.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 100.924,09 | 0.0 | 9905.0 | 183.0 | 15.Apr.2027 | 425.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 100.925,16 | 0.0 | 10051.0 | 575.0 | 15.März2032 | 520.0 |
SO | ALABAMA POWER COMPANY | Versorger | 100.925,33 | 0.0 | 8313.0 | 1253.0 | 02.Jan.2046 | 430.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 100.928,02 | 0.0 | 10036.0 | 263.0 | 10.Feb.2028 | 465.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 100.929,81 | 0.0 | 8700.0 | 553.0 | 15.Juni2031 | 280.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 100.958,60 | 0.0 | 10024.0 | 171.0 | 01.Feb.2027 | 488.0 |
PASDEV | PENNSYLVANIA ECONOMIC DEV FING | Local Authority | 100.454,07 | 0.0 | 10001.0 | 1030.0 | 01.Juni2054 | 569.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 100.555,51 | 0.0 | 11061.0 | 675.0 | 01.Dez.2040 | 690.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 99.870,69 | 0.0 | 9962.0 | 436.0 | 05.März2030 | 480.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 99.880,47 | 0.0 | 8670.0 | 540.0 | 01.März2031 | 240.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 99.900,74 | 0.0 | 9512.0 | 144.0 | 15.Sept.2026 | 110.0 |
GXO | GXO LOGISTICS INC | Industrie | 99.917,23 | 0.0 | 10278.0 | 351.0 | 06.Mai2029 | 625.0 |
KR | KROGER CO | Industrie | 99.943,38 | 0.0 | 9415.0 | 1264.0 | 15.Jan.2049 | 540.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 100.056,65 | 0.0 | 6241.0 | 1536.0 | 09.März2052 | 305.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 100.057,72 | 0.0 | 9961.0 | 746.0 | 01.März2035 | 570.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 100.063,40 | 0.0 | 6021.0 | 1500.0 | 01.Feb.2051 | 295.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 100.090,29 | 0.0 | 9039.0 | 348.0 | 01.Dez.2028 | 190.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 100.124,25 | 0.0 | 10268.0 | 625.0 | 07.Nov.2033 | 712.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 100.132,02 | 0.0 | 9989.0 | 273.0 | 03.März2028 | 455.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 100.132,31 | 0.0 | 10001.0 | 275.0 | 15.März2028 | 490.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 100.134,48 | 0.0 | 9944.0 | 744.0 | 01.März2035 | 570.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 100.161,81 | 0.0 | 9487.0 | 174.0 | 15.Jan.2027 | 270.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 100.175,33 | 0.0 | 8221.0 | 1128.0 | 15.Juni2043 | 460.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 100.183,89 | 0.0 | 9964.0 | 426.0 | 15.Feb.2030 | 505.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 100.227,08 | 0.0 | 9902.0 | 287.0 | 15.Juni2028 | 440.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 100.232,02 | 0.0 | 9008.0 | 462.0 | 15.Mai2030 | 290.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 100.253,98 | 0.0 | 9701.0 | 714.0 | 15.Nov.2034 | 545.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 100.256,33 | 0.0 | 10011.0 | 766.0 | 14.März2035 | 520.0 |
NTAP | NETAPP INC | Industrie | 100.285,46 | 0.0 | 10018.0 | 571.0 | 17.März2032 | 550.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 100.289,67 | 0.0 | 10024.0 | 185.0 | 20.März2027 | 450.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 100.302,69 | 0.0 | 9979.0 | 349.0 | 15.Feb.2029 | 475.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 100.328,72 | 0.0 | 10026.0 | 1398.0 | 01.Apr.2055 | 580.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 100.329,54 | 0.0 | 9989.0 | 761.0 | 25.Feb.2035 | 540.0 |
EVRG | EVERGY METRO INC | Versorger | 100.336,65 | 0.0 | 9815.0 | 638.0 | 15.Apr.2033 | 495.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 100.337,55 | 0.0 | 9981.0 | 342.0 | 15.Feb.2029 | 490.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 100.339,22 | 0.0 | 7536.0 | 1437.0 | 01.Okt.2051 | 380.0 |
CORNLU | CORNELL UNIVERSITY | Industrie | 100.347,43 | 0.0 | 9902.0 | 722.0 | 15.Juni2034 | 484.0 |
HD | HOME DEPOT INC | Industrie | 100.362,61 | 0.0 | 10023.0 | 1030.0 | 15.Sept.2040 | 540.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 100.362,90 | 0.0 | 10000.0 | 435.0 | 15.März2030 | 480.0 |
DALMED | DALLAS CNTY TEX HOSP DIST | Local Authority | 100.021,07 | 0.0 | 9941.0 | 972.0 | 15.Aug.2044 | 562.0 |
CAS | CALIFORNIA ST | Local Authority | 100.247,16 | 0.0 | 10025.0 | 805.0 | 01.Sept.2035 | 510.0 |
FNAL8091 | FNMA 30YR | MBS Pass-Through | 100.195,94 | 0.0 | 9573.0 | 479.0 | 01.Juni2044 | 400.0 |
OKE | ONEOK INC | Industrie | 99.258,05 | 0.0 | 9847.0 | 209.0 | 13.Juli2027 | 400.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 99.259,03 | 0.0 | 10263.0 | 1329.0 | 01.Dez.2052 | 590.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 99.298,76 | 0.0 | 9872.0 | 1011.0 | 15.Feb.2040 | 530.0 |
TPR | TAPESTRY INC | Industrie | 99.312,34 | 0.0 | 8628.0 | 612.0 | 15.März2032 | 305.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 99.313,08 | 0.0 | 8630.0 | 546.0 | 15.März2031 | 225.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 99.333,82 | 0.0 | 9805.0 | 1388.0 | 01.Juli2054 | 555.0 |
ETR | ENTERGY TEXAS INC | Versorger | 99.339,70 | 0.0 | 9895.0 | 767.0 | 15.Apr.2035 | 525.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 99.340,53 | 0.0 | 5503.0 | 1874.0 | 01.Sept.2060 | 245.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 99.381,22 | 0.0 | 9919.0 | 230.0 | 08.Sept.2028 | 440.0 |
CTVA | EIDP INC | Industrie | 99.410,99 | 0.0 | 9769.0 | 649.0 | 15.Mai2033 | 480.0 |
HUM | HUMANA INC | Finanzinstitute | 99.432,51 | 0.0 | 10286.0 | 322.0 | 01.Dez.2028 | 575.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 99.457,24 | 0.0 | 9902.0 | 749.0 | 15.März2035 | 565.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 99.462,67 | 0.0 | 9931.0 | 1087.0 | 15.Sept.2043 | 615.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 99.487,18 | 0.0 | 9935.0 | 817.0 | 01.Dez.2035 | 494.0 |
NUE | NUCOR CORPORATION | Industrie | 99.520,68 | 0.0 | 9928.0 | 455.0 | 01.Juni2030 | 465.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 99.528,23 | 0.0 | 9915.0 | 769.0 | 15.Apr.2035 | 520.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 99.529,38 | 0.0 | 8660.0 | 476.0 | 01.Juni2030 | 225.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 99.532,85 | 0.0 | 9838.0 | 562.0 | 14.Apr.2032 | 595.0 |
PLD | PROLOGIS LP | Finanzinstitute | 99.537,44 | 0.0 | 9879.0 | 760.0 | 31.Jan.2035 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 99.557,63 | 0.0 | 9455.0 | 176.0 | 15.Jan.2027 | 138.0 |
OKE | ONEOK INC | Industrie | 99.597,92 | 0.0 | 8228.0 | 1269.0 | 01.Feb.2049 | 485.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 99.608,03 | 0.0 | 9891.0 | 1392.0 | 10.Feb.2055 | 570.0 |
D | DOMINION ENERGY INC | Versorger | 99.614,70 | 0.0 | 9942.0 | 757.0 | 15.März2035 | 545.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 99.617,63 | 0.0 | 8875.0 | 1343.0 | 15.Mai2052 | 505.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 99.620,46 | 0.0 | 9805.0 | 745.0 | 15.Jan.2035 | 520.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzinstitute | 99.635,51 | 0.0 | 9853.0 | 412.0 | 15.Jan.2030 | 575.0 |
EXC | EXELON CORPORATION | Versorger | 99.639,85 | 0.0 | 9910.0 | 1372.0 | 15.März2055 | 588.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 99.679,10 | 0.0 | 8634.0 | 1314.0 | 01.März2052 | 525.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 99.685,79 | 0.0 | 9695.0 | 697.0 | 15.Dez.2054 | 600.0 |
AZO | AUTOZONE INC | Industrie | 99.693,03 | 0.0 | 10817.0 | 641.0 | 01.Nov.2033 | 655.0 |
PSX | PHILLIPS 66 CO | Industrie | 99.706,52 | 0.0 | 9751.0 | 269.0 | 01.März2028 | 375.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 99.776,39 | 0.0 | 7675.0 | 1457.0 | 24.März2052 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 98.685,49 | 0.0 | 6528.0 | 1459.0 | 01.Feb.2052 | 345.0 |
OGE | OGE ENERGY CORPORATION | Versorger | 98.688,09 | 0.0 | 10193.0 | 359.0 | 15.Mai2029 | 545.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 98.703,90 | 0.0 | 7871.0 | 1389.0 | 01.März2049 | 395.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 98.710,02 | 0.0 | 8441.0 | 1421.0 | 01.Juni2053 | 455.0 |
NUE | NUCOR CORPORATION | Industrie | 98.736,36 | 0.0 | 9847.0 | 780.0 | 01.Juni2035 | 510.0 |
NTRCN | NUTRIEN LTD | Industrie | 98.752,58 | 0.0 | 10278.0 | 993.0 | 15.Jan.2041 | 613.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 98.767,13 | 0.0 | 9801.0 | 256.0 | 15.Jan.2028 | 395.0 |
OC | OWENS CORNING | Industrie | 98.783,15 | 0.0 | 10241.0 | 700.0 | 15.Juni2034 | 570.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 98.792,60 | 0.0 | 9827.0 | 720.0 | 20.Aug.2034 | 550.0 |
ENBCN | ENBRIDGE INC | Industrie | 98.812,15 | 0.0 | 10152.0 | 349.0 | 05.Apr.2029 | 530.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 98.817,20 | 0.0 | 7405.0 | 1328.0 | 03.Apr.2050 | 413.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 98.828,20 | 0.0 | 7195.0 | 1399.0 | 01.Juni2052 | 400.0 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 98.859,60 | 0.0 | 9787.0 | 100.0 | 07.Apr.2026 | 213.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 98.864,14 | 0.0 | 9870.0 | 395.0 | 11.Sept.2030 | 463.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 98.896,58 | 0.0 | 9661.0 | 577.0 | 01.Apr.2032 | 455.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 98.919,83 | 0.0 | 10208.0 | 361.0 | 24.Apr.2029 | 490.0 |
NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 98.939,55 | 0.0 | 10265.0 | 331.0 | 18.Dez.2028 | 560.0 |
MA | MASTERCARD INC | Industrie | 98.963,48 | 0.0 | 9796.0 | 155.0 | 21.Nov.2026 | 295.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 98.991,42 | 0.0 | 8204.0 | 1321.0 | 15.Aug.2047 | 420.0 |
BA | BOEING CO | Industrie | 98.992,36 | 0.0 | 10354.0 | 624.0 | 15.Feb.2033 | 613.0 |
DOW | DOW CHEMICAL CO | Industrie | 98.997,75 | 0.0 | 9880.0 | 760.0 | 15.März2035 | 535.0 |
MSINAI | MOUNT SINAI HOSPITAL | Industrie | 99.034,16 | 0.0 | 6744.0 | 1289.0 | 01.Juli2049 | 374.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 99.041,55 | 0.0 | 7798.0 | 1291.0 | 01.Dez.2046 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 99.044,83 | 0.0 | 9809.0 | 694.0 | 15.Jan.2034 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 99.092,56 | 0.0 | 9880.0 | 770.0 | 03.März2035 | 495.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 99.105,17 | 0.0 | 8546.0 | 599.0 | 01.Dez.2031 | 230.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 99.166,69 | 0.0 | 9909.0 | 774.0 | 15.Juni2035 | 540.0 |
MCO | MOODYS CORPORATION | Industrie | 99.195,43 | 0.0 | 9851.0 | 731.0 | 05.Aug.2034 | 500.0 |
TGT | TARGET CORPORATION | Industrie | 99.226,02 | 0.0 | 9812.0 | 102.0 | 15.Apr.2026 | 250.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 99.234,98 | 0.0 | 9863.0 | 175.0 | 08.Feb.2027 | 470.0 |
EXE | EXPAND ENERGY CORP | Industrie | 99.247,79 | 0.0 | 9911.0 | 310.0 | 15.März2030 | 538.0 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 98.858,12 | 0.0 | 9781.0 | 588.0 | 01.Jan.2035 | 453.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 98.964,70 | 0.0 | 9878.0 | 316.0 | 16.Apr.2025 | 450.0 |
TVA | TVA | Agency | 98.175,44 | 0.0 | 9775.0 | 178.0 | 01.Feb.2027 | 288.0 |
FGG67712 | FGOLD 30YR 4% LB110K 2017 | MBS Pass-Through | 98.383,13 | 0.0 | 9465.0 | 601.0 | 01.Juni2048 | 400.0 |
GLPI | GLP CAPITAL LP | Industrie | 98.149,93 | 0.0 | 9799.0 | 1308.0 | 15.Sept.2054 | 625.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 98.179,74 | 0.0 | 8903.0 | 600.0 | 01.März2032 | 345.0 |
TPR | TAPESTRY INC | Industrie | 98.188,56 | 0.0 | 9839.0 | 209.0 | 15.Juli2027 | 413.0 |
LOW | LOWES COMPANIES INC | Industrie | 98.245,77 | 0.0 | 6849.0 | 1429.0 | 01.Apr.2051 | 350.0 |
NEM | NEWMONT CORPORATION | Industrie | 98.254,89 | 0.0 | 8035.0 | 1372.0 | 13.Mai2050 | 420.0 |
DOW | DOW CHEMICAL CO | Industrie | 98.325,62 | 0.0 | 8328.0 | 1160.0 | 01.Okt.2044 | 463.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 98.332,41 | 0.0 | 5457.0 | 1849.0 | 15.Sept.2060 | 250.0 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrie | 98.390,09 | 0.0 | 9821.0 | 779.0 | 01.März2035 | 468.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Versorger | 98.401,27 | 0.0 | 7622.0 | 1229.0 | 01.Apr.2045 | 390.0 |
ILMN | ILLUMINA INC | Industrie | 98.426,65 | 0.0 | 8558.0 | 543.0 | 23.März2031 | 255.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 98.441,88 | 0.0 | 9698.0 | 594.0 | 20.Mai2032 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 98.468,05 | 0.0 | 10132.0 | 622.0 | 19.Apr.2034 | 541.0 |
GLPI | GLP CAPITAL LP | Industrie | 98.489,14 | 0.0 | 9835.0 | 723.0 | 15.Sept.2034 | 563.0 |
AVGO | BROADCOM INC | Industrie | 98.495,02 | 0.0 | 9839.0 | 313.0 | 15.Sept.2028 | 411.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Industrie | 98.550,30 | 0.0 | 6296.0 | 1559.0 | 01.Juli2050 | 270.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 98.558,00 | 0.0 | 9791.0 | 173.0 | 11.Jan.2027 | 320.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 98.576,38 | 0.0 | 9734.0 | 195.0 | 01.Mai2027 | 310.0 |
DHR | DANAHER CORPORATION | Industrie | 98.588,27 | 0.0 | 6037.0 | 1556.0 | 01.Okt.2050 | 260.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 98.619,31 | 0.0 | 9657.0 | 1001.0 | 01.Mai2040 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 98.619,94 | 0.0 | 6867.0 | 1694.0 | 06.Apr.2071 | 380.0 |
PWR | QUANTA SERVICES INC. | Industrie | 98.621,68 | 0.0 | 9797.0 | 724.0 | 09.Aug.2034 | 525.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 98.624,28 | 0.0 | 6306.0 | 1552.0 | 15.Jan.2052 | 295.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 98.651,00 | 0.0 | 9775.0 | 161.0 | 15.Dez.2026 | 328.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 98.665,00 | 0.0 | 9825.0 | 225.0 | 12.Aug.2027 | 360.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 97.549,04 | 0.0 | 10707.0 | 294.0 | 15.Juli2028 | 690.0 |
HSY | HERSHEY COMPANY THE | Industrie | 97.593,39 | 0.0 | 9734.0 | 135.0 | 15.Aug.2026 | 230.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 97.602,65 | 0.0 | 8779.0 | 1178.0 | 15.Jan.2045 | 490.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 97.628,39 | 0.0 | 8445.0 | 532.0 | 15.Dez.2030 | 163.0 |
EXC | EXELON CORPORATION | Versorger | 97.628,67 | 0.0 | 10122.0 | 764.0 | 15.Juni2035 | 563.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 97.666,03 | 0.0 | 9694.0 | 103.0 | 15.Apr.2026 | 165.0 |
AET | AETNA INC | Finanzinstitute | 97.672,66 | 0.0 | 8481.0 | 1164.0 | 15.März2044 | 475.0 |
NI | NISOURCE INC | Versorger | 97.720,29 | 0.0 | 9689.0 | 1147.0 | 01.Feb.2045 | 565.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 97.734,50 | 0.0 | 7808.0 | 1298.0 | 15.März2047 | 415.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 97.777,92 | 0.0 | 10334.0 | 998.0 | 01.Juni2040 | 572.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 97.812,90 | 0.0 | 10646.0 | 1330.0 | 15.Nov.2053 | 620.0 |
AZO | AUTOZONE INC | Industrie | 97.832,60 | 0.0 | 9621.0 | 361.0 | 18.Apr.2029 | 375.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 97.834,17 | 0.0 | 10134.0 | 513.0 | 01.Juni2031 | 525.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 97.864,22 | 0.0 | 9763.0 | 225.0 | 01.Sept.2027 | 360.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 97.892,67 | 0.0 | 10055.0 | 629.0 | 01.Apr.2033 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 97.905,48 | 0.0 | 9743.0 | 1321.0 | 01.März2055 | 615.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 97.928,38 | 0.0 | 10060.0 | 96.0 | 29.März2026 | 510.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 97.934,86 | 0.0 | 9314.0 | 1406.0 | 15.März2053 | 513.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 97.948,62 | 0.0 | 9726.0 | 633.0 | 01.Feb.2034 | 471.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 97.988,71 | 0.0 | 10134.0 | 198.0 | 14.Mai2027 | 500.0 |
OC | OWENS CORNING | Industrie | 98.006,92 | 0.0 | 10165.0 | 201.0 | 15.Juni2027 | 550.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 98.040,61 | 0.0 | 8882.0 | 1165.0 | 01.März2044 | 488.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 98.047,65 | 0.0 | 8759.0 | 1177.0 | 15.Mai2043 | 430.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 98.082,47 | 0.0 | 8804.0 | 541.0 | 15.Apr.2031 | 255.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 98.102,01 | 0.0 | 9756.0 | 743.0 | 12.Aug.2034 | 463.0 |
NYC | NEW YORK N Y | Local Authority | 97.906,71 | 0.0 | 9566.0 | 1436.0 | 01.Okt.2054 | 511.0 |
FHLMC | FHLMC | Agency | 96.996,63 | 0.0 | 9700.0 | 70.0 | 11.Dez.2025 | 0.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 96.993,40 | 0.0 | 10121.0 | 302.0 | 13.Juli2028 | 450.0 |
T | AT&T INC | Industrie | 96.998,43 | 0.0 | 9666.0 | 1028.0 | 01.Sept.2040 | 535.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 97.001,92 | 0.0 | 9441.0 | 1339.0 | 01.Apr.2053 | 540.0 |
FI | FISERV INC | Industrie | 97.027,93 | 0.0 | 10200.0 | 503.0 | 15.März2031 | 535.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 97.044,67 | 0.0 | 9643.0 | 261.0 | 15.Jan.2028 | 320.0 |
CAT | CATERPILLAR INC | Industrie | 97.100,20 | 0.0 | 8673.0 | 1205.0 | 15.Mai2044 | 430.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 97.106,73 | 0.0 | 9572.0 | 367.0 | 01.Mai2029 | 350.0 |
DOW | DOW CHEMICAL CO | Industrie | 97.148,75 | 0.0 | 9693.0 | 1349.0 | 15.März2055 | 595.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 97.153,17 | 0.0 | 10115.0 | 751.0 | 09.Jan.2035 | 535.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 97.155,95 | 0.0 | 8406.0 | 1337.0 | 15.Apr.2049 | 435.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 97.163,45 | 0.0 | 9510.0 | 733.0 | 13.Sept.2034 | 515.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrie | 97.168,47 | 0.0 | 9258.0 | 418.0 | 15.Nov.2032 | 400.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 97.170,77 | 0.0 | 8446.0 | 516.0 | 15.Sept.2030 | 138.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 97.207,36 | 0.0 | 8418.0 | 1256.0 | 25.Aug.2045 | 430.0 |
VOD | VODAFONE GROUP PLC | Industrie | 97.295,11 | 0.0 | 9571.0 | 933.0 | 30.Mai2038 | 500.0 |
EXC | PECO ENERGY CO | Versorger | 97.297,90 | 0.0 | 7759.0 | 1360.0 | 01.März2048 | 390.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 97.311,11 | 0.0 | 10224.0 | 315.0 | 11.Sept.2028 | 525.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 97.341,45 | 0.0 | 7778.0 | 1302.0 | 15.März2046 | 388.0 |
SO | GEORGIA POWER CO | Versorger | 97.350,88 | 0.0 | 8455.0 | 1178.0 | 15.März2043 | 430.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 97.357,16 | 0.0 | 9701.0 | 743.0 | 28.Aug.2034 | 475.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 97.361,41 | 0.0 | 8051.0 | 1345.0 | 01.Feb.2049 | 425.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Finanzinstitute | 97.465,81 | 0.0 | 9543.0 | 353.0 | 25.März2029 | 410.0 |
MPLX | MPLX LP | Industrie | 97.475,38 | 0.0 | 9247.0 | 1320.0 | 01.März2053 | 565.0 |
LEA | LEAR CORPORATION | Industrie | 97.480,27 | 0.0 | 8674.0 | 1235.0 | 15.Mai2049 | 525.0 |
WMT | WALMART INC | Industrie | 97.496,18 | 0.0 | 10563.0 | 994.0 | 01.Apr.2040 | 563.0 |
ETR | ENTERGY TEXAS INC | Versorger | 97.523,61 | 0.0 | 8853.0 | 1382.0 | 15.Sept.2052 | 500.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 97.524,70 | 0.0 | 8432.0 | 1236.0 | 15.Aug.2045 | 445.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 97.531,45 | 0.0 | 8101.0 | 1317.0 | 01.März2047 | 410.0 |
IR | INGERSOLL RAND INC | Industrie | 97.537,76 | 0.0 | 10125.0 | 369.0 | 15.Juni2029 | 518.0 |
CAH | CARDINAL HEALTH INC | Industrie | 96.415,82 | 0.0 | 10090.0 | 692.0 | 15.Feb.2034 | 545.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 96.418,42 | 0.0 | 8731.0 | 609.0 | 09.Feb.2032 | 272.0 |
GWW | WW GRAINGER INC | Industrie | 96.421,03 | 0.0 | 8234.0 | 1298.0 | 15.Mai2047 | 420.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 96.496,88 | 0.0 | 6202.0 | 1551.0 | 25.Aug.2051 | 290.0 |
V | VISA INC | Industrie | 96.580,69 | 0.0 | 9651.0 | 233.0 | 15.Sept.2027 | 275.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 96.581,56 | 0.0 | 9635.0 | 271.0 | 01.März2028 | 365.0 |
TSN | TYSON FOODS INC | Industrie | 96.589,26 | 0.0 | 9143.0 | 1161.0 | 15.Aug.2044 | 515.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 96.599,99 | 0.0 | 7736.0 | 1271.0 | 01.Juni2045 | 375.0 |
AEP | OHIO POWER CO | Versorger | 96.610,19 | 0.0 | 10100.0 | 696.0 | 01.Juni2034 | 565.0 |
ROST | ROSS STORES INC | Industrie | 96.649,01 | 0.0 | 9626.0 | 103.0 | 15.Apr.2026 | 88.0 |
HP | HELMERICH AND PAYNE INC 144A | Industrie | 96.653,59 | 0.0 | 9380.0 | 714.0 | 01.Dez.2034 | 550.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 96.666,28 | 0.0 | 9146.0 | 349.0 | 15.Dez.2028 | 220.0 |
PHM | PULTE GROUP INC | Industrie | 96.702,80 | 0.0 | 10516.0 | 625.0 | 15.Mai2033 | 638.0 |
PCP | PRECISION CASTPARTS CORP | Industrie | 96.710,86 | 0.0 | 8672.0 | 1240.0 | 15.Juni2045 | 438.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 96.716,96 | 0.0 | 10470.0 | 461.0 | 04.Okt.2030 | 585.0 |
MPLX | MPLX LP | Industrie | 96.725,85 | 0.0 | 9649.0 | 1347.0 | 01.Apr.2055 | 595.0 |
HAS | HASBRO INC | Industrie | 96.775,44 | 0.0 | 10171.0 | 963.0 | 15.März2040 | 635.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 96.836,23 | 0.0 | 8291.0 | 1219.0 | 01.Juni2044 | 413.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 96.865,74 | 0.0 | 10181.0 | 1359.0 | 15.März2054 | 600.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 96.867,39 | 0.0 | 9507.0 | 438.0 | 01.Apr.2030 | 375.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 96.890,27 | 0.0 | 8748.0 | 480.0 | 15.Juni2030 | 220.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 96.898,48 | 0.0 | 10060.0 | 115.0 | 08.Juni2026 | 475.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 96.912,65 | 0.0 | 9602.0 | 250.0 | 15.Nov.2027 | 250.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 96.913,11 | 0.0 | 8416.0 | 1328.0 | 15.März2048 | 440.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 96.929,73 | 0.0 | 10078.0 | 584.0 | 01.Juli2032 | 541.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 96.947,15 | 0.0 | 9661.0 | 224.0 | 15.Aug.2027 | 315.0 |
AEP | OHIO POWER CO | Versorger | 95.854,00 | 0.0 | 7543.0 | 1349.0 | 01.Juni2049 | 400.0 |
T | AT&T INC | Industrie | 95.910,67 | 0.0 | 10616.0 | 1007.0 | 01.März2041 | 638.0 |
NXPI | NXP BV | Industrie | 95.990,78 | 0.0 | 7077.0 | 1197.0 | 15.Feb.2042 | 313.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 96.024,93 | 0.0 | 9597.0 | 740.0 | 20.Sept.2034 | 500.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 96.042,45 | 0.0 | 8347.0 | 554.0 | 15.März2031 | 175.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 96.043,72 | 0.0 | 6544.0 | 1659.0 | 29.Juni2060 | 339.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 96.053,14 | 0.0 | 10066.0 | 350.0 | 20.Feb.2029 | 475.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 96.064,84 | 0.0 | 8663.0 | 559.0 | 01.Juni2031 | 225.0 |
VOD | VODAFONE GROUP PLC | Industrie | 96.087,59 | 0.0 | 8600.0 | 1450.0 | 19.Juni2059 | 513.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 96.098,05 | 0.0 | 9582.0 | 180.0 | 04.Feb.2027 | 200.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 96.102,11 | 0.0 | 9139.0 | 326.0 | 01.Sept.2028 | 210.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 96.108,22 | 0.0 | 9910.0 | 233.0 | 15.Okt.2027 | 435.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 96.124,17 | 0.0 | 6983.0 | 1430.0 | 01.Mai2050 | 345.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 96.132,21 | 0.0 | 9439.0 | 1363.0 | 01.Dez.2054 | 555.0 |
WMT | WALMART INC | Industrie | 96.158,70 | 0.0 | 10436.0 | 1034.0 | 15.Apr.2041 | 563.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 96.205,10 | 0.0 | 10043.0 | 172.0 | 15.Jan.2027 | 438.0 |
AES | DAYTON POWER AND LIGHT CO | Versorger | 96.213,67 | 0.0 | 7408.0 | 1352.0 | 15.Juni2049 | 395.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 96.222,26 | 0.0 | 9595.0 | 181.0 | 09.Feb.2027 | 220.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 96.234,59 | 0.0 | 9027.0 | 1227.0 | 15.Dez.2046 | 503.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 96.252,84 | 0.0 | 9597.0 | 127.0 | 15.Juli2026 | 145.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 96.293,26 | 0.0 | 9812.0 | 398.0 | 13.Sept.2029 | 465.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 96.294,61 | 0.0 | 6842.0 | 1451.0 | 15.Feb.2050 | 336.0 |
SRE | SEMPRA | Versorger | 96.318,22 | 0.0 | 10059.0 | 125.0 | 01.Aug.2026 | 540.0 |
LIN | LINDE INC | Industrie | 96.354,48 | 0.0 | 7894.0 | 1197.0 | 07.Nov.2042 | 355.0 |
CPB | CAMPBELLS CO | Industrie | 95.285,31 | 0.0 | 9527.0 | 779.0 | 23.März2035 | 475.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 95.344,35 | 0.0 | 9456.0 | 1420.0 | 01.Feb.2055 | 530.0 |
PWR | QUANTA SERVICES INC. | Industrie | 95.367,41 | 0.0 | 8943.0 | 491.0 | 01.Okt.2030 | 290.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 95.385,93 | 0.0 | 10993.0 | 866.0 | 15.Nov.2037 | 638.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 95.396,90 | 0.0 | 8658.0 | 500.0 | 01.Sept.2030 | 225.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 95.421,50 | 0.0 | 9524.0 | 185.0 | 26.Feb.2027 | 235.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 95.447,03 | 0.0 | 7628.0 | 1386.0 | 17.Sept.2050 | 415.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 95.463,97 | 0.0 | 7399.0 | 1321.0 | 01.Juni2047 | 375.0 |
ECL | ECOLAB INC | Industrie | 95.468,88 | 0.0 | 9523.0 | 180.0 | 01.Feb.2027 | 165.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 95.510,01 | 0.0 | 9997.0 | 728.0 | 15.Aug.2034 | 520.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 95.513,06 | 0.0 | 7225.0 | 1346.0 | 15.Nov.2046 | 340.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 95.516,59 | 0.0 | 6462.0 | 1452.0 | 01.Mai2050 | 315.0 |
ENLC | ENLINK MIDSTREAM LLC | Industrie | 95.524,94 | 0.0 | 10019.0 | 720.0 | 01.Sept.2034 | 565.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 95.544,66 | 0.0 | 8364.0 | 507.0 | 22.Juli2030 | 100.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 95.553,47 | 0.0 | 9517.0 | 618.0 | 22.Aug.2032 | 430.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 95.591,50 | 0.0 | 9082.0 | 322.0 | 16.Aug.2028 | 204.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 95.618,10 | 0.0 | 6930.0 | 1421.0 | 15.Apr.2050 | 345.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 95.627,56 | 0.0 | 9512.0 | 174.0 | 15.Jan.2027 | 263.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 95.629,62 | 0.0 | 11043.0 | 860.0 | 01.Dez.2037 | 663.0 |
ES | EVERSOURCE ENERGY | Versorger | 95.643,48 | 0.0 | 9549.0 | 136.0 | 15.Aug.2026 | 140.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 95.661,95 | 0.0 | 10064.0 | 184.0 | 20.März2027 | 515.0 |
PLD | PROLOGIS LP | Finanzinstitute | 95.683,15 | 0.0 | 9974.0 | 691.0 | 15.Jan.2034 | 513.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 95.753,98 | 0.0 | 8625.0 | 554.0 | 01.Juni2031 | 255.0 |
GWW | WW GRAINGER INC | Industrie | 95.760,30 | 0.0 | 7846.0 | 1308.0 | 15.Mai2046 | 375.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 95.773,50 | 0.0 | 6572.0 | 1528.0 | 15.Feb.2051 | 305.0 |
CSX | CSX CORP | Industrie | 95.781,82 | 0.0 | 9010.0 | 451.0 | 15.Feb.2030 | 240.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 95.798,14 | 0.0 | 9904.0 | 1357.0 | 01.Juni2054 | 575.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.811,00 | 0.0 | 9575.0 | 1366.0 | 20.Sept.2052 | 545.0 |
COP | CONOCOPHILLIPS | Industrie | 95.823,70 | 0.0 | 10436.0 | 900.0 | 15.Mai2038 | 590.0 |
ES | NSTAR ELECTRIC CO | Versorger | 94.704,81 | 0.0 | 9955.0 | 1008.0 | 15.März2040 | 550.0 |
F | FORD MOTOR COMPANY | Industrie | 94.721,10 | 0.0 | 11434.0 | 384.0 | 22.Apr.2030 | 963.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 94.727,18 | 0.0 | 6525.0 | 1473.0 | 15.Sept.2049 | 310.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 94.788,61 | 0.0 | 8588.0 | 612.0 | 15.Feb.2032 | 270.0 |
PLD | PROLOGIS LP | Finanzinstitute | 94.863,05 | 0.0 | 9921.0 | 342.0 | 01.Feb.2029 | 438.0 |
NTAP | NETAPP INC | Industrie | 94.900,58 | 0.0 | 9978.0 | 751.0 | 17.März2035 | 570.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 94.951,35 | 0.0 | 9310.0 | 585.0 | 15.Apr.2032 | 420.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 94.957,76 | 0.0 | 7222.0 | 1185.0 | 01.Dez.2040 | 263.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 94.994,51 | 0.0 | 9370.0 | 452.0 | 15.Mai2030 | 363.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 95.008,39 | 0.0 | 9941.0 | 689.0 | 15.Feb.2034 | 550.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 95.022,24 | 0.0 | 7733.0 | 1210.0 | 22.Juni2047 | 470.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 95.059,57 | 0.0 | 8121.0 | 1263.0 | 15.Nov.2045 | 405.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 95.091,33 | 0.0 | 10444.0 | 646.0 | 12.Juli2033 | 609.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 95.110,76 | 0.0 | 9999.0 | 708.0 | 15.März2034 | 510.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Versorger | 95.137,75 | 0.0 | 10000.0 | 1360.0 | 15.März2054 | 590.0 |
ETR | ENTERGY TEXAS INC | Versorger | 95.151,73 | 0.0 | 9501.0 | 1386.0 | 15.Sept.2054 | 555.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 95.168,94 | 0.0 | 10000.0 | 79.0 | 11.März2026 | 490.0 |
CVX | CHEVRON USA INC | Industrie | 95.175,53 | 0.0 | 5741.0 | 1619.0 | 12.Aug.2050 | 234.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 95.184,90 | 0.0 | 8642.0 | 504.0 | 03.Sept.2030 | 200.0 |
NTRCN | NUTRIEN LTD | Industrie | 95.222,37 | 0.0 | 7474.0 | 1375.0 | 13.Mai2050 | 395.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 95.257,82 | 0.0 | 9052.0 | 525.0 | 03.März2031 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 95.264,22 | 0.0 | 7226.0 | 1130.0 | 15.Mai2040 | 285.0 |
FGG08800 | FGOLD 30YR 3.5% W2D 2017 | MBS Pass-Through | 94.564,22 | 0.0 | 9128.0 | 627.0 | 01.Feb.2048 | 350.0 |
MMM | 3M CO | Industrie | 94.202,24 | 0.0 | 7373.0 | 1406.0 | 15.Apr.2050 | 370.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 94.238,67 | 0.0 | 9866.0 | 733.0 | 15.Aug.2034 | 500.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 94.250,40 | 0.0 | 10359.0 | 481.0 | 15.Jan.2031 | 590.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 94.335,40 | 0.0 | 7506.0 | 1348.0 | 15.Aug.2047 | 375.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 94.348,37 | 0.0 | 7835.0 | 1339.0 | 01.März2049 | 425.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 94.365,34 | 0.0 | 6956.0 | 1189.0 | 09.Feb.2041 | 270.0 |
AZO | AUTOZONE INC | Industrie | 94.450,78 | 0.0 | 9824.0 | 199.0 | 01.Juni2027 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 94.454,65 | 0.0 | 7499.0 | 1528.0 | 01.Feb.2055 | 388.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 94.464,76 | 0.0 | 9889.0 | 702.0 | 15.Feb.2034 | 500.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 94.465,72 | 0.0 | 8450.0 | 1425.0 | 01.Juni2052 | 439.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 94.468,80 | 0.0 | 8098.0 | 1306.0 | 15.Dez.2047 | 425.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 94.490,74 | 0.0 | 8655.0 | 1236.0 | 15.März2049 | 540.0 |
VTRS | MYLAN INC | Industrie | 94.519,54 | 0.0 | 8420.0 | 1070.0 | 29.Nov.2043 | 540.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 94.534,15 | 0.0 | 9802.0 | 145.0 | 15.Okt.2026 | 338.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 94.544,06 | 0.0 | 9835.0 | 111.0 | 20.Mai2026 | 340.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 94.547,67 | 0.0 | 9433.0 | 183.0 | 15.Feb.2027 | 205.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 94.571,18 | 0.0 | 6273.0 | 1555.0 | 15.Aug.2051 | 290.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 94.587,97 | 0.0 | 9895.0 | 218.0 | 04.Aug.2028 | 444.0 |
VICI | VICI PROPERTIES LP | Industrie | 94.597,93 | 0.0 | 9822.0 | 547.0 | 15.Nov.2031 | 513.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Versorger | 94.608,25 | 0.0 | 9804.0 | 748.0 | 15.Jan.2035 | 510.0 |
D | DOMINION ENERGY INC | Versorger | 94.611,33 | 0.0 | 8216.0 | 1315.0 | 15.März2049 | 460.0 |
ECL | ECOLAB INC | Industrie | 94.627,08 | 0.0 | 10067.0 | 433.0 | 24.März2030 | 480.0 |
UNM | UNUM GROUP | Finanzinstitute | 94.630,15 | 0.0 | 7457.0 | 1377.0 | 15.Juni2051 | 413.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 94.669,97 | 0.0 | 7423.0 | 1396.0 | 01.Mai2050 | 380.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 94.682,72 | 0.0 | 9461.0 | 758.0 | 18.Sept.2034 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 93.572,48 | 0.0 | 9704.0 | 240.0 | 18.Okt.2027 | 335.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 93.610,61 | 0.0 | 9121.0 | 1155.0 | 01.Okt.2044 | 500.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 93.619,40 | 0.0 | 9172.0 | 1446.0 | 22.Apr.2052 | 450.0 |
T | AT&T INC | Industrie | 93.630,13 | 0.0 | 9799.0 | 124.0 | 15.Juli2026 | 295.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 93.639,31 | 0.0 | 11354.0 | 536.0 | 15.Apr.2032 | 795.0 |
DOV | DOVER CORP | Industrie | 93.646,95 | 0.0 | 10168.0 | 785.0 | 15.Okt.2035 | 538.0 |
D | DOMINION ENERGY INC | Versorger | 93.648,74 | 0.0 | 7346.0 | 1130.0 | 15.Apr.2041 | 330.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 93.736,11 | 0.0 | 7482.0 | 1438.0 | 09.März2052 | 400.0 |
GXO | GXO LOGISTICS INC | Industrie | 93.748,20 | 0.0 | 10167.0 | 666.0 | 06.Mai2034 | 650.0 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Industrie | 93.795,39 | 0.0 | 8696.0 | 1216.0 | 15.Mai2044 | 427.0 |
INTU | INTUIT INC. | Industrie | 93.852,14 | 0.0 | 9359.0 | 223.0 | 15.Juli2027 | 135.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 93.864,65 | 0.0 | 9829.0 | 576.0 | 15.Feb.2032 | 475.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 93.885,01 | 0.0 | 11467.0 | 939.0 | 15.Nov.2040 | 750.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 93.907,60 | 0.0 | 8371.0 | 1375.0 | 15.Mai2052 | 463.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 93.944,94 | 0.0 | 9835.0 | 734.0 | 15.Aug.2034 | 495.0 |
KO | COCA-COLA CO | Industrie | 93.998,56 | 0.0 | 7152.0 | 1172.0 | 01.Juni2040 | 250.0 |
LOW | LOWES COMPANIES INC | Industrie | 94.009,21 | 0.0 | 8748.0 | 1090.0 | 15.Apr.2042 | 465.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 94.015,31 | 0.0 | 9825.0 | 734.0 | 01.Aug.2034 | 485.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 94.015,37 | 0.0 | 6386.0 | 1444.0 | 01.Dez.2049 | 313.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 94.021,80 | 0.0 | 8031.0 | 1339.0 | 15.Mai2048 | 405.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 94.036,73 | 0.0 | 6570.0 | 1474.0 | 01.Apr.2050 | 305.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 94.042,41 | 0.0 | 9744.0 | 322.0 | 01.Nov.2028 | 390.0 |
AEP | APPALACHIAN POWER CO | Versorger | 94.046,02 | 0.0 | 7032.0 | 1385.0 | 01.Mai2050 | 370.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 94.046,65 | 0.0 | 6164.0 | 1522.0 | 15.Nov.2051 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 94.055,18 | 0.0 | 10199.0 | 995.0 | 15.Okt.2040 | 570.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 94.111,70 | 0.0 | 10442.0 | 308.0 | 15.Sept.2028 | 613.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 94.116,96 | 0.0 | 8931.0 | 447.0 | 10.Feb.2030 | 263.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 94.128,87 | 0.0 | 9639.0 | 1344.0 | 01.Apr.2054 | 560.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 94.130,54 | 0.0 | 8451.0 | 585.0 | 15.Okt.2031 | 240.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 93.028,86 | 0.0 | 10322.0 | 267.0 | 15.März2028 | 595.0 |
LEA | LEAR CORPORATION | Industrie | 93.043,89 | 0.0 | 8409.0 | 605.0 | 15.Jan.2032 | 260.0 |
PPG | PPG INDUSTRIES INC | Industrie | 93.064,43 | 0.0 | 9787.0 | 272.0 | 15.März2028 | 375.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 93.090,65 | 0.0 | 10676.0 | 1317.0 | 15.Okt.2053 | 625.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 93.092,42 | 0.0 | 7121.0 | 1485.0 | 15.Aug.2052 | 365.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 93.123,46 | 0.0 | 10194.0 | 367.0 | 12.Juni2029 | 540.0 |
ADBE | ADOBE INC | Industrie | 93.124,75 | 0.0 | 10121.0 | 353.0 | 04.Apr.2029 | 480.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 93.157,84 | 0.0 | 7622.0 | 1387.0 | 15.Mai2050 | 395.0 |
ENBCN | ENBRIDGE INC | Industrie | 93.172,32 | 0.0 | 10106.0 | 182.0 | 05.Apr.2027 | 525.0 |
AEP | APPALACHIAN POWER CO | Versorger | 93.180,32 | 0.0 | 10082.0 | 680.0 | 01.Apr.2034 | 565.0 |
KMI | KINDER MORGAN INC | Industrie | 93.197,11 | 0.0 | 6380.0 | 1448.0 | 01.Aug.2050 | 325.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 93.245,01 | 0.0 | 5951.0 | 1742.0 | 01.Jan.2060 | 281.0 |
D | DOMINION ENERGY INC | Versorger | 93.274,12 | 0.0 | 8455.0 | 579.0 | 15.Aug.2031 | 225.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 93.286,01 | 0.0 | 9621.0 | 761.0 | 27.Apr.2035 | 485.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 93.291,81 | 0.0 | 9772.0 | 734.0 | 19.Aug.2034 | 500.0 |
EA | ELECTRONIC ARTS INC | Industrie | 93.336,31 | 0.0 | 8465.0 | 545.0 | 15.Feb.2031 | 185.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 93.340,17 | 0.0 | 8309.0 | 1181.0 | 16.Apr.2043 | 402.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 93.349,33 | 0.0 | 6768.0 | 1435.0 | 15.Apr.2050 | 332.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 93.397,18 | 0.0 | 7472.0 | 1374.0 | 01.Okt.2049 | 382.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 93.428,76 | 0.0 | 9634.0 | 356.0 | 06.Apr.2029 | 430.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 93.453,34 | 0.0 | 7417.0 | 1371.0 | 01.Feb.2050 | 400.0 |
NXPI | NXP BV | Industrie | 93.465,67 | 0.0 | 10211.0 | 315.0 | 01.Dez.2028 | 555.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 93.485,12 | 0.0 | 10137.0 | 349.0 | 01.Apr.2029 | 520.0 |
CAG | CONAGRA BRANDS INC | Industrie | 93.490,13 | 0.0 | 10662.0 | 304.0 | 01.Okt.2028 | 700.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 93.515,71 | 0.0 | 7928.0 | 1318.0 | 01.Apr.2049 | 425.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 93.518,07 | 0.0 | 7364.0 | 1335.0 | 01.Dez.2047 | 375.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 93.541,67 | 0.0 | 9269.0 | 427.0 | 15.Dez.2029 | 310.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 93.545,53 | 0.0 | 8108.0 | 1460.0 | 01.Sept.2052 | 420.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 93.552,15 | 0.0 | 8455.0 | 526.0 | 08.Jan.2031 | 235.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 93.563,35 | 0.0 | 8421.0 | 591.0 | 01.Dez.2031 | 270.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 92.549,30 | 0.0 | 9196.0 | 435.0 | 15.Jan.2030 | 305.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 92.587,67 | 0.0 | 10108.0 | 402.0 | 15.Nov.2029 | 500.0 |
AON | AON CORP | Finanzinstitute | 92.587,84 | 0.0 | 9654.0 | 206.0 | 28.Mai2027 | 285.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 92.609,43 | 0.0 | 9701.0 | 219.0 | 01.Aug.2027 | 325.0 |
AET | AETNA INC | Finanzinstitute | 92.672,58 | 0.0 | 8264.0 | 1094.0 | 15.Mai2042 | 450.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 92.690,48 | 0.0 | 7936.0 | 1322.0 | 01.Juni2047 | 395.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 92.699,25 | 0.0 | 7845.0 | 1248.0 | 01.Apr.2048 | 450.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 92.717,84 | 0.0 | 8242.0 | 1787.0 | 01.Nov.2111 | 470.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 92.741,61 | 0.0 | 10117.0 | 412.0 | 15.Jan.2030 | 535.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 92.744,23 | 0.0 | 8371.0 | 605.0 | 15.Dez.2031 | 220.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 92.790,73 | 0.0 | 9737.0 | 134.0 | 09.Aug.2026 | 240.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 92.892,80 | 0.0 | 9729.0 | 348.0 | 08.Feb.2029 | 388.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 92.933,78 | 0.0 | 9746.0 | 685.0 | 01.März2034 | 575.0 |
ADI | ANALOG DEVICES INC | Industrie | 92.956,43 | 0.0 | 10086.0 | 697.0 | 01.Apr.2034 | 505.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 92.971,28 | 0.0 | 8217.0 | 1287.0 | 15.März2046 | 415.0 |
PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 92.591,38 | 0.0 | 9047.0 | 1408.0 | 15.Okt.2065 | 481.0 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | 92.480,92 | 0.0 | 9697.0 | 189.0 | 01.Sept.2031 | 300.0 |
WU | WESTERN UNION CO/THE | Industrie | 91.862,84 | 0.0 | 9666.0 | 95.0 | 15.März2026 | 135.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 91.882,75 | 0.0 | 8964.0 | 1109.0 | 26.März2042 | 454.0 |
EXE | EXPAND ENERGY CORP | Industrie | 91.886,35 | 0.0 | 10032.0 | 730.0 | 15.Jan.2035 | 570.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 91.892,56 | 0.0 | 9029.0 | 597.0 | 15.Apr.2032 | 363.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 91.905,29 | 0.0 | 8350.0 | 550.0 | 15.März2031 | 200.0 |
MAYOCL | Mayo Clinic | Industrie | 91.910,57 | 0.0 | 6451.0 | 1706.0 | 15.Nov.2061 | 320.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 91.913,62 | 0.0 | 7224.0 | 1204.0 | 01.Okt.2044 | 268.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 91.941,81 | 0.0 | 5884.0 | 1599.0 | 15.Jan.2051 | 250.0 |
FDX | FEDEX CORP | Industrie | 91.945,67 | 0.0 | 7605.0 | 1156.0 | 01.Aug.2042 | 388.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 91.966,04 | 0.0 | 9594.0 | 204.0 | 19.Mai2027 | 248.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 92.002,80 | 0.0 | 6266.0 | 1575.0 | 15.Juni2052 | 288.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 92.005,00 | 0.0 | 10109.0 | 293.0 | 05.Juli2028 | 520.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 92.009,30 | 0.0 | 6298.0 | 1625.0 | 01.Okt.2055 | 283.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 92.010,52 | 0.0 | 6662.0 | 1508.0 | 01.Apr.2052 | 320.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 92.035,10 | 0.0 | 9066.0 | 1373.0 | 15.Juni2052 | 500.0 |
PEP | PEPSICO INC | Industrie | 92.035,22 | 0.0 | 7195.0 | 1454.0 | 29.Juli2049 | 338.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 92.035,98 | 0.0 | 10069.0 | 677.0 | 07.Dez.2033 | 530.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 92.095,68 | 0.0 | 8760.0 | 1169.0 | 15.März2043 | 445.0 |
DELL | DELL INC | Industrie | 92.122,57 | 0.0 | 10551.0 | 865.0 | 15.Apr.2038 | 650.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 92.142,56 | 0.0 | 7268.0 | 1377.0 | 15.Juni2049 | 375.0 |
GMT | GATX CORPORATION | Finanzinstitute | 92.147,00 | 0.0 | 9202.0 | 1150.0 | 15.März2044 | 520.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 92.161,57 | 0.0 | 8768.0 | 1032.0 | 15.März2039 | 388.0 |
SW | WESTROCK MWV LLC | Industrie | 92.175,26 | 0.0 | 11365.0 | 399.0 | 15.Jan.2030 | 820.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 92.180,66 | 0.0 | 8173.0 | 1313.0 | 01.Okt.2048 | 430.0 |
KR | KROGER CO | Industrie | 92.243,18 | 0.0 | 8353.0 | 539.0 | 15.Jan.2031 | 170.0 |
AZO | AUTOZONE INC | Industrie | 92.264,96 | 0.0 | 8356.0 | 540.0 | 15.Jan.2031 | 165.0 |
FDX | FEDEX 2020-1 CLASS AA | Industrie | 92.289,06 | 0.0 | 8364.0 | 581.0 | 20.Aug.2035 | 188.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 92.289,51 | 0.0 | 10758.0 | 907.0 | 01.Feb.2039 | 675.0 |
MO | ALTRIA GROUP INC | Industrie | 92.304,21 | 0.0 | 9710.0 | 142.0 | 16.Sept.2026 | 263.0 |
HD | HOME DEPOT INC | Industrie | 92.305,00 | 0.0 | 9583.0 | 1559.0 | 25.Juni2064 | 540.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 92.310,59 | 0.0 | 7498.0 | 1191.0 | 15.Apr.2046 | 440.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 91.377,45 | 0.0 | 8211.0 | 1230.0 | 15.Dez.2042 | 350.0 |
SJM | J M SMUCKER CO | Industrie | 91.330,97 | 0.0 | 8292.0 | 1235.0 | 15.März2045 | 438.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 91.383,44 | 0.0 | 10711.0 | 871.0 | 01.Sept.2037 | 625.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 91.416,86 | 0.0 | 10592.0 | 167.0 | 15.Juli2027 | 850.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 91.423,84 | 0.0 | 10122.0 | 355.0 | 27.Feb.2029 | 485.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 91.428,17 | 0.0 | 6667.0 | 1434.0 | 01.Juni2050 | 335.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 91.462,69 | 0.0 | 9608.0 | 746.0 | 09.Sept.2034 | 475.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 91.488,79 | 0.0 | 10100.0 | 498.0 | 07.Feb.2031 | 500.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 91.492,23 | 0.0 | 10593.0 | 803.0 | 15.Juni2036 | 620.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 91.492,44 | 0.0 | 8183.0 | 1277.0 | 30.Nov.2046 | 425.0 |
TXT | TEXTRON INC | Industrie | 91.512,61 | 0.0 | 9611.0 | 272.0 | 01.März2028 | 338.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 91.555,87 | 0.0 | 10071.0 | 488.0 | 15.Jan.2031 | 530.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 91.568,35 | 0.0 | 10733.0 | 983.0 | 01.März2040 | 620.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 91.580,24 | 0.0 | 10014.0 | 366.0 | 01.Juni2029 | 515.0 |
BA | BOEING CO | Industrie | 91.587,47 | 0.0 | 9504.0 | 327.0 | 01.Nov.2028 | 345.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 91.664,89 | 0.0 | 11377.0 | 870.0 | 15.Aug.2038 | 750.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 91.719,88 | 0.0 | 9628.0 | 182.0 | 15.Feb.2027 | 249.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 91.794,08 | 0.0 | 9649.0 | 1380.0 | 15.März2053 | 545.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 91.800,72 | 0.0 | 9650.0 | 1409.0 | 15.März2054 | 540.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 91.834,20 | 0.0 | 10020.0 | 355.0 | 15.Mai2029 | 513.0 |
FGG61791 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 91.064,40 | 0.0 | 9492.0 | 601.0 | 01.Juli2046 | 400.0 |
STLD | STEEL DYNAMICS INC | Industrie | 90.741,56 | 0.0 | 6578.0 | 1450.0 | 15.Okt.2050 | 325.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 90.842,56 | 0.0 | 8054.0 | 1206.0 | 01.Apr.2045 | 425.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 90.854,97 | 0.0 | 9504.0 | 429.0 | 01.Feb.2030 | 405.0 |
WMT | WALMART INC | Industrie | 90.876,65 | 0.0 | 9925.0 | 279.0 | 15.Apr.2028 | 390.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 90.880,97 | 0.0 | 10029.0 | 349.0 | 31.Jan.2029 | 460.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Industrie | 90.888,84 | 0.0 | 6183.0 | 1558.0 | 01.Dez.2050 | 271.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 90.938,64 | 0.0 | 9968.0 | 655.0 | 15.Juni2033 | 495.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 90.969,78 | 0.0 | 10661.0 | 676.0 | 01.März2034 | 640.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 90.974,04 | 0.0 | 8624.0 | 610.0 | 26.Jan.2032 | 250.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 91.004,58 | 0.0 | 8179.0 | 1449.0 | 01.Juli2053 | 408.0 |
CPB | CAMPBELLS CO | Industrie | 91.007,81 | 0.0 | 10108.0 | 355.0 | 21.März2029 | 520.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 91.034,72 | 0.0 | 10101.0 | 136.0 | 15.Sept.2026 | 545.0 |
CPB | CAMPBELLS CO | Industrie | 91.053,26 | 0.0 | 10110.0 | 187.0 | 19.März2027 | 520.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 91.063,26 | 0.0 | 7781.0 | 1252.0 | 01.Juni2047 | 438.0 |
ECL | ECOLAB INC | Industrie | 91.122,01 | 0.0 | 8264.0 | 550.0 | 30.Jan.2031 | 130.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 91.157,29 | 0.0 | 6037.0 | 1614.0 | 01.Aug.2052 | 270.0 |
EXC | EXELON CORPORATION | Versorger | 91.186,98 | 0.0 | 10119.0 | 270.0 | 15.März2028 | 515.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 91.200,60 | 0.0 | 10120.0 | 703.0 | 15.März2034 | 530.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 91.203,25 | 0.0 | 11160.0 | 785.0 | 15.Mai2036 | 670.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 91.207,94 | 0.0 | 9034.0 | 547.0 | 15.Juni2031 | 315.0 |
AMGN | AMGEN INC | Industrie | 91.209,55 | 0.0 | 10120.0 | 997.0 | 15.März2040 | 575.0 |
NNN | NNN REIT INC | Finanzinstitute | 91.211,64 | 0.0 | 9983.0 | 703.0 | 15.Juni2034 | 550.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 91.214,22 | 0.0 | 8253.0 | 1326.0 | 21.Feb.2048 | 430.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 91.220,72 | 0.0 | 10122.0 | 638.0 | 15.März2033 | 538.0 |
PSD | PUGET ENERGY INC | Versorger | 91.221,93 | 0.0 | 9490.0 | 455.0 | 15.Juni2030 | 410.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 91.235,04 | 0.0 | 10124.0 | 672.0 | 15.Sept.2033 | 530.0 |
OKE | ONEOK PARTNERS LP | Industrie | 91.249,00 | 0.0 | 10049.0 | 992.0 | 01.Feb.2041 | 613.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 91.273,40 | 0.0 | 10076.0 | 172.0 | 05.Feb.2027 | 480.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 91.287,19 | 0.0 | 11838.0 | 846.0 | 15.Apr.2038 | 755.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 90.157,63 | 0.0 | 9850.0 | 193.0 | 25.Apr.2028 | 405.0 |
GM | GENERAL MOTORS CO | Industrie | 90.183,13 | 0.0 | 9819.0 | 226.0 | 01.Okt.2027 | 420.0 |
DUK | DUKE ENERGY CORP | Versorger | 90.315,00 | 0.0 | 9445.0 | 149.0 | 15.Jan.2082 | 325.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 90.315,66 | 0.0 | 6171.0 | 1527.0 | 15.Jan.2052 | 300.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 90.318,06 | 0.0 | 9967.0 | 210.0 | 01.Aug.2027 | 463.0 |
OVV | OVINTIV INC | Industrie | 90.320,81 | 0.0 | 11270.0 | 449.0 | 15.Sept.2030 | 813.0 |
T | AT&T INC | Industrie | 90.348,35 | 0.0 | 6402.0 | 1622.0 | 01.Feb.2061 | 350.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 90.386,79 | 0.0 | 7485.0 | 1390.0 | 10.Aug.2049 | 385.0 |
NUE | NUCOR CORPORATION | Industrie | 90.429,34 | 0.0 | 8893.0 | 604.0 | 01.Apr.2032 | 313.0 |
ETR | ENTERGY CORPORATION | Versorger | 90.450,03 | 0.0 | 8548.0 | 560.0 | 15.Juni2031 | 240.0 |
GMT | GATX CORPORATION | Finanzinstitute | 90.554,73 | 0.0 | 10048.0 | 668.0 | 15.Sept.2033 | 545.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 90.561,66 | 0.0 | 9903.0 | 893.0 | 15.Juni2038 | 580.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 90.571,92 | 0.0 | 8956.0 | 1109.0 | 15.März2042 | 475.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 90.575,75 | 0.0 | 9927.0 | 283.0 | 01.Juni2028 | 435.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 90.673,99 | 0.0 | 8906.0 | 1065.0 | 01.Juni2042 | 515.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 90.714,14 | 0.0 | 8609.0 | 1294.0 | 01.März2048 | 470.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 89.665,54 | 0.0 | 9408.0 | 1137.0 | 04.März2044 | 540.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 89.677,90 | 0.0 | 8149.0 | 1209.0 | 21.Sept.2042 | 370.0 |
T | AT&T INC | Industrie | 89.732,31 | 0.0 | 7133.0 | 1245.0 | 01.Feb.2043 | 310.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 89.739,04 | 0.0 | 9661.0 | 355.0 | 03.Mai2029 | 511.0 |
NUE | NUCOR CORPORATION | Industrie | 89.753,39 | 0.0 | 8373.0 | 1304.0 | 01.Mai2048 | 440.0 |
RELLN | RELX CAPITAL INC | Industrie | 89.793,31 | 0.0 | 9813.0 | 585.0 | 20.Mai2032 | 475.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 89.858,31 | 0.0 | 8526.0 | 606.0 | 15.Feb.2032 | 295.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 89.879,02 | 0.0 | 9794.0 | 271.0 | 01.Apr.2028 | 400.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Finanzinstitute | 89.885,03 | 0.0 | 10406.0 | 631.0 | 14.Juni2033 | 609.0 |
TMUS | T-MOBILE USA INC | Industrie | 89.893,80 | 0.0 | 9988.0 | 590.0 | 15.Mai2032 | 513.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 89.907,85 | 0.0 | 8837.0 | 602.0 | 01.Apr.2032 | 320.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 89.958,90 | 0.0 | 7190.0 | 1458.0 | 17.März2051 | 365.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 90.027,67 | 0.0 | 9320.0 | 404.0 | 01.Okt.2029 | 325.0 |
GMT | GATX CORPORATION | Finanzinstitute | 90.045,79 | 0.0 | 9819.0 | 182.0 | 30.März2027 | 385.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 90.046,86 | 0.0 | 9926.0 | 688.0 | 01.Feb.2034 | 540.0 |
PG | PROCTER & GAMBLE CO | Industrie | 90.049,72 | 0.0 | 8400.0 | 1088.0 | 25.März2040 | 355.0 |
TFC | TRUIST BANK | Finanzinstitute | 90.072,76 | 0.0 | 9856.0 | 149.0 | 30.Okt.2026 | 380.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 90.078,88 | 0.0 | 8572.0 | 1193.0 | 18.März2043 | 420.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 90.115,55 | 0.0 | 7488.0 | 1140.0 | 01.März2041 | 338.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzinstitute | 90.134,01 | 0.0 | 9440.0 | 174.0 | 15.Jan.2027 | 250.0 |
VOD | VODAFONE GROUP PLC | Industrie | 89.021,72 | 0.0 | 9300.0 | 1455.0 | 10.Feb.2063 | 575.0 |
FMC | FMC CORPORATION | Industrie | 89.022,93 | 0.0 | 7525.0 | 1263.0 | 01.Okt.2049 | 450.0 |
BRKHEC | PACIFICORP | Versorger | 89.023,60 | 0.0 | 8896.0 | 498.0 | 15.Sept.2030 | 270.0 |
EQNR | EQUINOR ASA | Agency | 89.027,96 | 0.0 | 9840.0 | 1045.0 | 17.Aug.2040 | 510.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 89.029,22 | 0.0 | 6717.0 | 1465.0 | 07.Mai2052 | 345.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 89.101,86 | 0.0 | 7039.0 | 1883.0 | 01.Juli2116 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 89.143,52 | 0.0 | 9800.0 | 702.0 | 05.Jan.2034 | 480.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 89.161,83 | 0.0 | 10267.0 | 346.0 | 15.Mai2029 | 620.0 |
ENBCN | ENBRIDGE INC | Industrie | 89.195,44 | 0.0 | 7613.0 | 1364.0 | 15.Nov.2049 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 89.225,80 | 0.0 | 9896.0 | 186.0 | 08.März2027 | 410.0 |
AEE | UNION ELECTRIC CO | Versorger | 89.239,62 | 0.0 | 9293.0 | 1391.0 | 15.Jan.2054 | 525.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 89.272,03 | 0.0 | 9227.0 | 582.0 | 14.Mai2032 | 470.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 89.358,35 | 0.0 | 9920.0 | 90.0 | 15.März2026 | 355.0 |
BNCN | BROOKFIELD FINANCE LLC | Finanzinstitute | 89.370,20 | 0.0 | 6722.0 | 1405.0 | 15.Apr.2050 | 345.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 89.375,71 | 0.0 | 9893.0 | 181.0 | 17.Feb.2027 | 363.0 |
INGR | INGREDION INC | Industrie | 89.419,97 | 0.0 | 9782.0 | 142.0 | 01.Okt.2026 | 320.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 89.424,48 | 0.0 | 7327.0 | 1373.0 | 01.Okt.2050 | 391.0 |
EXC | PECO ENERGY CO | Versorger | 89.432,51 | 0.0 | 9401.0 | 1425.0 | 15.Sept.2054 | 525.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 89.449,28 | 0.0 | 6743.0 | 1447.0 | 01.Nov.2051 | 348.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 89.521,28 | 0.0 | 9417.0 | 406.0 | 17.Sept.2029 | 335.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 89.531,11 | 0.0 | 9218.0 | 1176.0 | 27.Apr.2045 | 505.0 |
GIS | GENERAL MILLS INC | Industrie | 89.546,33 | 0.0 | 6352.0 | 1518.0 | 01.Feb.2051 | 300.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 89.551,50 | 0.0 | 9415.0 | 988.0 | 15.März2039 | 475.0 |
MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 89.170,84 | 0.0 | 8820.0 | 690.0 | 01.Dez.2034 | 308.0 |
PLD | PROLOGIS LP | Finanzinstitute | 88.449,03 | 0.0 | 9739.0 | 637.0 | 15.Jan.2033 | 463.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 88.456,01 | 0.0 | 10752.0 | 804.0 | 01.Okt.2036 | 635.0 |
CNH | CNH INDUSTRIAL NV MTN | Industrie | 88.459,90 | 0.0 | 9801.0 | 239.0 | 15.Nov.2027 | 385.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 88.475,22 | 0.0 | 8313.0 | 1218.0 | 15.Juni2044 | 413.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 88.477,23 | 0.0 | 9821.0 | 182.0 | 15.März2027 | 375.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Industrie | 88.501,09 | 0.0 | 5731.0 | 1533.0 | 01.Okt.2051 | 270.0 |
BERY | BERRY GLOBAL INC | Industrie | 88.545,30 | 0.0 | 10174.0 | 271.0 | 15.Apr.2028 | 550.0 |
WLK | WESTLAKE CORP | Industrie | 88.559,57 | 0.0 | 7894.0 | 1268.0 | 15.Nov.2047 | 438.0 |
PLD | PROLOGIS LP | Finanzinstitute | 88.560,23 | 0.0 | 6428.0 | 1478.0 | 15.Apr.2050 | 300.0 |
PSD | PUGET ENERGY INC | Versorger | 88.560,93 | 0.0 | 9257.0 | 303.0 | 15.Juni2028 | 238.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 88.570,54 | 0.0 | 10139.0 | 676.0 | 28.März2034 | 575.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 88.586,50 | 0.0 | 9265.0 | 395.0 | 18.Juni2029 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 88.602,44 | 0.0 | 7220.0 | 1381.0 | 15.Okt.2049 | 370.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 88.664,87 | 0.0 | 10246.0 | 664.0 | 15.Juni2054 | 675.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 88.678,49 | 0.0 | 8425.0 | 586.0 | 15.Aug.2031 | 190.0 |
MA | MASTERCARD INC | Industrie | 88.698,56 | 0.0 | 6563.0 | 1559.0 | 15.März2051 | 295.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 88.719,85 | 0.0 | 9759.0 | 205.0 | 25.Mai2027 | 300.0 |
DE | DEERE & CO | Industrie | 88.723,18 | 0.0 | 6559.0 | 1522.0 | 07.Sept.2049 | 288.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 88.728,87 | 0.0 | 6686.0 | 1465.0 | 15.Apr.2050 | 315.0 |
AON | AON CORP | Finanzinstitute | 88.757,24 | 0.0 | 8435.0 | 586.0 | 23.Aug.2031 | 205.0 |
NUE | NUCOR CORP | Industrie | 88.802,67 | 0.0 | 10899.0 | 867.0 | 01.Dez.2037 | 640.0 |
XEL | XCEL ENERGY INC | Versorger | 88.812,29 | 0.0 | 9758.0 | 284.0 | 15.Juni2028 | 400.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 88.815,25 | 0.0 | 11029.0 | 1309.0 | 15.Feb.2054 | 675.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 88.821,03 | 0.0 | 10879.0 | 892.0 | 15.Mai2038 | 625.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 88.848,50 | 0.0 | 9789.0 | 799.0 | 01.Feb.2036 | 563.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 88.850,86 | 0.0 | 6712.0 | 1637.0 | 20.Mai2061 | 355.0 |
TDY | TELEDYNE FLIR LLC | Industrie | 88.899,84 | 0.0 | 8853.0 | 488.0 | 01.Aug.2030 | 250.0 |
ITC | ITC HOLDINGS CORP | Versorger | 88.908,43 | 0.0 | 9803.0 | 120.0 | 30.Juni2026 | 325.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 88.928,13 | 0.0 | 8034.0 | 1598.0 | 08.Aug.2056 | 395.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 88.931,97 | 0.0 | 9868.0 | 735.0 | 15.Sept.2034 | 520.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 88.853,86 | 0.0 | 6717.0 | 1375.0 | 01.Nov.2051 | 298.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 87.877,01 | 0.0 | 8699.0 | 1233.0 | 15.Jan.2046 | 465.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 87.931,54 | 0.0 | 10130.0 | 760.0 | 01.Mai2035 | 540.0 |
WPC | WP CAREY INC | Finanzinstitute | 87.951,62 | 0.0 | 8340.0 | 613.0 | 01.Feb.2032 | 245.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 87.953,44 | 0.0 | 5902.0 | 1578.0 | 01.Juni2051 | 260.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 87.955,70 | 0.0 | 8782.0 | 678.0 | 09.März2033 | 338.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 87.973,58 | 0.0 | 11399.0 | 839.0 | 15.Apr.2038 | 750.0 |
BRKHEC | PACIFICORP | Versorger | 88.100,20 | 0.0 | 6518.0 | 1475.0 | 15.März2051 | 330.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 88.152,40 | 0.0 | 9731.0 | 1210.0 | 23.Okt.2055 | 683.0 |
GMT | GATX CORPORATION | Finanzinstitute | 88.175,57 | 0.0 | 9789.0 | 140.0 | 15.Sept.2026 | 325.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 88.193,55 | 0.0 | 8231.0 | 1255.0 | 01.Mai2046 | 425.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 88.220,39 | 0.0 | 9834.0 | 269.0 | 30.März2028 | 395.0 |
WM | WASTE MANAGEMENT INC | Industrie | 88.242,74 | 0.0 | 9692.0 | 243.0 | 15.Nov.2027 | 315.0 |
H | HYATT HOTELS CORP | Industrie | 88.301,36 | 0.0 | 9800.0 | 313.0 | 15.Sept.2028 | 438.0 |
ENBCN | ENBRIDGE INC | Industrie | 88.355,35 | 0.0 | 8285.0 | 1174.0 | 10.Juni2044 | 450.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 88.363,61 | 0.0 | 8294.0 | 1264.0 | 15.Dez.2046 | 442.0 |
ETN | EATON CORPORATION | Industrie | 87.326,37 | 0.0 | 9695.0 | 231.0 | 15.Sept.2027 | 310.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 87.333,32 | 0.0 | 7791.0 | 1309.0 | 15.Mai2048 | 415.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 87.349,04 | 0.0 | 8297.0 | 584.0 | 15.Aug.2031 | 200.0 |
KMPR | KEMPER CORP | Finanzinstitute | 87.413,75 | 0.0 | 8625.0 | 499.0 | 30.Sept.2030 | 240.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 87.425,25 | 0.0 | 9190.0 | 1195.0 | 15.Sept.2044 | 490.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 87.428,99 | 0.0 | 6862.0 | 1585.0 | 15.Nov.2059 | 370.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 87.448,23 | 0.0 | 8315.0 | 586.0 | 01.Sept.2031 | 215.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 87.449,41 | 0.0 | 7144.0 | 1398.0 | 01.Sept.2049 | 370.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 87.465,47 | 0.0 | 7816.0 | 1491.0 | 01.Dez.2056 | 430.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 87.479,96 | 0.0 | 9192.0 | 411.0 | 01.Sept.2029 | 250.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 87.482,04 | 0.0 | 10656.0 | 194.0 | 15.Mai2027 | 780.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 87.490,78 | 0.0 | 8298.0 | 529.0 | 08.Okt.2030 | 75.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 87.536,15 | 0.0 | 10197.0 | 296.0 | 13.Juli2028 | 512.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 87.543,52 | 0.0 | 10695.0 | 277.0 | 15.Mai2028 | 692.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 87.546,02 | 0.0 | 7448.0 | 1264.0 | 15.Mai2050 | 460.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 87.559,86 | 0.0 | 8686.0 | 558.0 | 15.Juni2031 | 255.0 |
GE | GENERAL ELECTRIC CO | Industrie | 87.600,02 | 0.0 | 8744.0 | 1205.0 | 11.März2044 | 450.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 87.603,54 | 0.0 | 10143.0 | 829.0 | 15.Dez.2036 | 595.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 87.639,02 | 0.0 | 9726.0 | 353.0 | 15.März2029 | 463.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 87.643,56 | 0.0 | 8669.0 | 548.0 | 01.Mai2031 | 240.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 87.644,90 | 0.0 | 8692.0 | 558.0 | 28.Mai2031 | 225.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 87.649,00 | 0.0 | 6346.0 | 1501.0 | 01.Okt.2051 | 305.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 87.694,36 | 0.0 | 10132.0 | 196.0 | 01.Juni2027 | 590.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 87.713,19 | 0.0 | 10140.0 | 366.0 | 16.Mai2029 | 505.0 |
ORHLTH | ORLANDO HEALTH INC | Industrie | 87.727,78 | 0.0 | 7151.0 | 1419.0 | 01.Okt.2050 | 333.0 |
ES | EVERSOURCE ENERGY | Versorger | 87.771,36 | 0.0 | 9983.0 | 208.0 | 01.Juli2027 | 460.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 87.776,76 | 0.0 | 6608.0 | 1472.0 | 01.Okt.2049 | 300.0 |
AN | AUTONATION INC | Industrie | 87.792,94 | 0.0 | 8326.0 | 573.0 | 01.Aug.2031 | 240.0 |
NEM | NEWMONT CORPORATION | Industrie | 87.807,75 | 0.0 | 10676.0 | 939.0 | 01.Okt.2039 | 625.0 |
NVDA | NVIDIA CORPORATION | Industrie | 87.818,70 | 0.0 | 7459.0 | 1654.0 | 01.Apr.2060 | 370.0 |
EVRG | WESTAR ENERGY INC | Versorger | 87.831,77 | 0.0 | 8168.0 | 1158.0 | 01.Apr.2043 | 410.0 |
GMT | GATX CORPORATION | Finanzinstitute | 87.837,52 | 0.0 | 9747.0 | 646.0 | 15.März2033 | 490.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 87.318,28 | 0.0 | 6351.0 | 1662.0 | 15.Mai2060 | 326.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 86.761,73 | 0.0 | 7862.0 | 1382.0 | 01.März2049 | 399.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 86.767,11 | 0.0 | 8579.0 | 1274.0 | 15.März2047 | 465.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 86.794,67 | 0.0 | 10149.0 | 715.0 | 15.Aug.2034 | 570.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 86.889,18 | 0.0 | 9520.0 | 368.0 | 01.Mai2029 | 338.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 86.905,71 | 0.0 | 7771.0 | 1329.0 | 01.Aug.2047 | 395.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 86.950,74 | 0.0 | 8615.0 | 590.0 | 15.Dez.2031 | 290.0 |
SO | ALABAMA POWER COMPANY | Versorger | 86.989,81 | 0.0 | 8202.0 | 1328.0 | 15.Juli2048 | 430.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 87.004,47 | 0.0 | 7215.0 | 1376.0 | 15.Aug.2046 | 325.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 87.015,49 | 0.0 | 10079.0 | 367.0 | 01.Juni2029 | 505.0 |
WM | WASTE MANAGEMENT INC | Industrie | 87.016,16 | 0.0 | 10126.0 | 208.0 | 03.Juli2027 | 495.0 |
NI | NISOURCE INC | Versorger | 87.050,75 | 0.0 | 10078.0 | 1010.0 | 15.Juni2041 | 595.0 |
ES | EVERSOURCE ENERGY | Versorger | 87.073,95 | 0.0 | 9656.0 | 185.0 | 01.März2027 | 290.0 |
AIZ | ASSURANT INC | Finanzinstitute | 87.107,63 | 0.0 | 10007.0 | 261.0 | 27.März2028 | 490.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 87.112,17 | 0.0 | 9742.0 | 190.0 | 29.März2027 | 323.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 87.113,47 | 0.0 | 8291.0 | 626.0 | 15.März2032 | 235.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 87.123,71 | 0.0 | 7463.0 | 1297.0 | 01.Okt.2047 | 374.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 87.148,28 | 0.0 | 8195.0 | 1155.0 | 20.Juni2042 | 400.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 87.219,30 | 0.0 | 10248.0 | 799.0 | 15.Sept.2035 | 538.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 87.224,81 | 0.0 | 7575.0 | 1360.0 | 15.Sept.2047 | 375.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 87.242,25 | 0.0 | 8179.0 | 1241.0 | 01.Juni2045 | 415.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 87.278,06 | 0.0 | 9671.0 | 352.0 | 01.März2029 | 420.0 |
AEP | AEP TEXAS INC | Versorger | 87.303,17 | 0.0 | 8682.0 | 485.0 | 01.Juli2030 | 210.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 86.198,17 | 0.0 | 10732.0 | 346.0 | 01.März2029 | 663.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 86.283,56 | 0.0 | 9997.0 | 109.0 | 01.Juni2026 | 490.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 86.304,35 | 0.0 | 10965.0 | 978.0 | 01.Feb.2041 | 675.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrie | 86.466,08 | 0.0 | 7684.0 | 1353.0 | 01.Apr.2049 | 367.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 86.472,72 | 0.0 | 8051.0 | 1315.0 | 01.Okt.2047 | 384.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 86.484,42 | 0.0 | 10022.0 | 98.0 | 01.Juni2026 | 488.0 |
UNP | UNION PACIFIC CORPORATION MTN | Industrie | 86.614,54 | 0.0 | 8211.0 | 1063.0 | 15.Aug.2039 | 355.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 86.630,24 | 0.0 | 10177.0 | 755.0 | 15.März2035 | 580.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 86.665,81 | 0.0 | 10182.0 | 630.0 | 15.März2033 | 575.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 86.699,50 | 0.0 | 10059.0 | 147.0 | 15.Dez.2026 | 513.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 86.717,72 | 0.0 | 8650.0 | 498.0 | 15.Aug.2030 | 205.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 86.726,89 | 0.0 | 11345.0 | 871.0 | 15.Juni2039 | 795.0 |
YRICN | YAMANA GOLD INC | Industrie | 85.620,17 | 0.0 | 8534.0 | 572.0 | 15.Aug.2031 | 263.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 85.635,55 | 0.0 | 9826.0 | 1008.0 | 15.Apr.2041 | 564.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 85.674,21 | 0.0 | 9304.0 | 1035.0 | 15.Okt.2040 | 488.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 85.700,22 | 0.0 | 7318.0 | 1150.0 | 01.Nov.2041 | 337.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Industrie | 85.745,53 | 0.0 | 6221.0 | 1536.0 | 01.Okt.2050 | 272.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 85.768,72 | 0.0 | 9396.0 | 329.0 | 01.Nov.2028 | 338.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 85.779,32 | 0.0 | 10034.0 | 663.0 | 15.Aug.2033 | 530.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 85.814,99 | 0.0 | 9266.0 | 1088.0 | 01.Apr.2044 | 560.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 85.825,84 | 0.0 | 9997.0 | 525.0 | 15.Juli2031 | 520.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 85.830,72 | 0.0 | 7689.0 | 1069.0 | 25.Sept.2040 | 373.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 85.839,00 | 0.0 | 10067.0 | 351.0 | 01.März2029 | 490.0 |
H | HYATT HOTELS CORP | Industrie | 85.851,58 | 0.0 | 9915.0 | 546.0 | 15.Dez.2031 | 538.0 |
CAG | CONAGRA BRANDS INC | Industrie | 85.875,86 | 0.0 | 11429.0 | 449.0 | 15.Sept.2030 | 825.0 |
D | DOMINION RESOURCES INC | Versorger | 85.877,98 | 0.0 | 8968.0 | 1066.0 | 01.Aug.2041 | 490.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 85.894,71 | 0.0 | 8473.0 | 620.0 | 30.März2032 | 240.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 85.909,61 | 0.0 | 10094.0 | 354.0 | 15.März2029 | 505.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 85.923,19 | 0.0 | 7112.0 | 1374.0 | 30.Juli2046 | 320.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 85.924,42 | 0.0 | 8526.0 | 520.0 | 01.Dez.2030 | 213.0 |
PG | PROCTER & GAMBLE CO | Industrie | 85.946,65 | 0.0 | 10045.0 | 350.0 | 29.Jan.2029 | 435.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 85.964,43 | 0.0 | 10080.0 | 637.0 | 01.März2033 | 520.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 85.995,93 | 0.0 | 10054.0 | 346.0 | 07.Feb.2029 | 485.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 85.998,21 | 0.0 | 8045.0 | 1340.0 | 15.Mai2048 | 405.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 86.017,36 | 0.0 | 10086.0 | 702.0 | 01.März2034 | 520.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 86.019,05 | 0.0 | 8593.0 | 546.0 | 09.März2031 | 225.0 |
WU | WESTERN UNION CO/THE | Industrie | 86.025,43 | 0.0 | 8596.0 | 538.0 | 15.März2031 | 275.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 86.037,29 | 0.0 | 8997.0 | 1573.0 | 06.Feb.2057 | 450.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 86.049,02 | 0.0 | 8587.0 | 575.0 | 01.Sept.2031 | 275.0 |
FDX | FEDEX CORP | Industrie | 86.089,03 | 0.0 | 7742.0 | 1244.0 | 15.Jan.2047 | 440.0 |
SW | WRKCO INC | Industrie | 86.098,50 | 0.0 | 8527.0 | 701.0 | 15.Juni2033 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 86.106,94 | 0.0 | 10036.0 | 170.0 | 08.Jan.2027 | 450.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 86.117,44 | 0.0 | 8935.0 | 448.0 | 04.Feb.2030 | 255.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 86.132,06 | 0.0 | 8439.0 | 1262.0 | 15.Nov.2048 | 485.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 86.138,34 | 0.0 | 8993.0 | 431.0 | 01.Dez.2029 | 238.0 |
LOW | LOWES COMPANIES INC | Industrie | 86.160,07 | 0.0 | 6886.0 | 1212.0 | 15.Sept.2041 | 280.0 |
FNAQ9328 | FNMA 30YR | MBS Pass-Through | 85.964,48 | 0.0 | 9268.0 | 507.0 | 01.Jan.2043 | 350.0 |
G2AZ1974 | GNMA2 30YR | MBS Pass-Through | 86.021,34 | 0.0 | 9183.0 | 610.0 | 20.Apr.2047 | 350.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 85.096,29 | 0.0 | 9906.0 | 711.0 | 15.Juli2034 | 550.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 85.113,62 | 0.0 | 9831.0 | 182.0 | 01.Apr.2027 | 380.0 |
TGT | TARGET CORPORATION | Industrie | 85.119,15 | 0.0 | 8420.0 | 1166.0 | 01.Juli2042 | 400.0 |
CSX | CSX CORP | Industrie | 85.143,51 | 0.0 | 8448.0 | 1471.0 | 01.Aug.2054 | 450.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 85.147,64 | 0.0 | 9428.0 | 1031.0 | 01.Sept.2040 | 520.0 |
NI | NISOURCE INC | Versorger | 85.177,82 | 0.0 | 8829.0 | 1356.0 | 15.Juni2052 | 500.0 |
BWA | BORGWARNER INC | Industrie | 85.212,58 | 0.0 | 9971.0 | 388.0 | 15.Aug.2029 | 495.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 85.214,98 | 0.0 | 10023.0 | 434.0 | 22.März2030 | 463.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 85.215,30 | 0.0 | 10013.0 | 187.0 | 12.März2027 | 438.0 |
CAH | CARDINAL HEALTH INC | Industrie | 85.222,73 | 0.0 | 8865.0 | 1213.0 | 15.Sept.2045 | 490.0 |
AEE | UNION ELECTRIC CO | Versorger | 85.230,83 | 0.0 | 7587.0 | 1265.0 | 15.Apr.2045 | 365.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 85.300,03 | 0.0 | 9987.0 | 350.0 | 15.Feb.2029 | 450.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 85.300,32 | 0.0 | 8879.0 | 619.0 | 01.Juni2032 | 320.0 |
PSX | PHILLIPS 66 CO | Industrie | 85.303,22 | 0.0 | 9323.0 | 1333.0 | 15.Juni2054 | 565.0 |
AVT | AVNET INC | Industrie | 85.311,84 | 0.0 | 9864.0 | 573.0 | 01.Juni2032 | 550.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 85.340,29 | 0.0 | 9913.0 | 414.0 | 15.Dez.2029 | 463.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 85.368,21 | 0.0 | 6313.0 | 1549.0 | 01.Juli2050 | 252.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 85.385,62 | 0.0 | 6092.0 | 1598.0 | 15.Sept.2051 | 270.0 |
KMPR | KEMPER CORP | Finanzinstitute | 85.410,40 | 0.0 | 8958.0 | 592.0 | 23.Feb.2032 | 380.0 |
KR | KROGER CO | Industrie | 85.441,88 | 0.0 | 7596.0 | 1285.0 | 15.Okt.2046 | 388.0 |
SO | ALABAMA POWER COMPANY | Versorger | 85.497,41 | 0.0 | 10478.0 | 659.0 | 15.Nov.2033 | 585.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 85.503,83 | 0.0 | 9857.0 | 269.0 | 01.Apr.2028 | 420.0 |
CAH | CARDINAL HEALTH INC | Industrie | 85.504,02 | 0.0 | 8389.0 | 1188.0 | 15.Nov.2044 | 450.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 85.530,86 | 0.0 | 6545.0 | 1522.0 | 15.Feb.2052 | 320.0 |
EIX | EDISON INTERNATIONAL | Versorger | 85.532,69 | 0.0 | 9491.0 | 573.0 | 15.März2032 | 525.0 |
HUM | HUMANA INC | Finanzinstitute | 85.560,84 | 0.0 | 8993.0 | 1327.0 | 15.März2053 | 550.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 85.562,68 | 0.0 | 9393.0 | 638.0 | 15.Dez.2032 | 415.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 85.570,99 | 0.0 | 7457.0 | 1349.0 | 01.Dez.2047 | 370.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 85.582,09 | 0.0 | 8532.0 | 575.0 | 16.Aug.2031 | 250.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 85.591,05 | 0.0 | 7952.0 | 1277.0 | 01.Apr.2047 | 415.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 85.597,47 | 0.0 | 9453.0 | 1602.0 | 14.Aug.2064 | 520.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 84.464,34 | 0.0 | 7335.0 | 1385.0 | 15.Sept.2049 | 388.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 84.488,08 | 0.0 | 7964.0 | 1328.0 | 15.Jan.2049 | 430.0 |
TGT | TARGET CORPORATION | Industrie | 84.499,08 | 0.0 | 11014.0 | 596.0 | 01.Nov.2032 | 635.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 84.554,41 | 0.0 | 9828.0 | 199.0 | 01.Juni2027 | 382.0 |
FMC | FMC CORPORATION | Industrie | 84.561,02 | 0.0 | 9230.0 | 403.0 | 01.Okt.2029 | 345.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 84.583,75 | 0.0 | 9940.0 | 177.0 | 15.März2027 | 440.0 |
ROST | ROSS STORES INC | Industrie | 84.592,29 | 0.0 | 8376.0 | 554.0 | 15.Apr.2031 | 188.0 |
GLW | CORNING INC | Industrie | 84.633,86 | 0.0 | 7554.0 | 1377.0 | 15.Nov.2049 | 390.0 |
VLO | VALERO ENERGY PARTNERS LP | Industrie | 84.634,51 | 0.0 | 9946.0 | 267.0 | 15.März2028 | 450.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 84.656,01 | 0.0 | 8052.0 | 1343.0 | 15.Sept.2048 | 425.0 |
OKE | ONEOK PARTNERS LP | Industrie | 84.663,70 | 0.0 | 10064.0 | 1082.0 | 15.Sept.2043 | 620.0 |
SUTHEA | SUTTER HEALTH | Industrie | 84.664,01 | 0.0 | 8096.0 | 1362.0 | 15.Aug.2048 | 409.0 |
CCI | CROWN CASTLE INC | Industrie | 84.711,39 | 0.0 | 8861.0 | 1266.0 | 15.Feb.2049 | 520.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 84.758,03 | 0.0 | 9708.0 | 711.0 | 30.Sept.2034 | 545.0 |
SNPS | SYNOPSYS INC | Industrie | 84.771,78 | 0.0 | 9962.0 | 1408.0 | 01.Apr.2055 | 570.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 84.837,61 | 0.0 | 8770.0 | 1542.0 | 01.Juni2065 | 510.0 |
SYK | STRYKER CORPORATION | Industrie | 84.863,02 | 0.0 | 8289.0 | 1162.0 | 01.Apr.2043 | 410.0 |
OKE | ONEOK INC | Industrie | 84.908,99 | 0.0 | 9752.0 | 541.0 | 15.Okt.2031 | 475.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 84.913,22 | 0.0 | 8905.0 | 444.0 | 15.Feb.2030 | 305.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 84.931,62 | 0.0 | 8294.0 | 1247.0 | 01.Okt.2045 | 415.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 84.950,73 | 0.0 | 8322.0 | 1091.0 | 01.Nov.2042 | 435.0 |
L | LOEWS CORPORATION | Finanzinstitute | 84.955,00 | 0.0 | 8348.0 | 1173.0 | 15.Mai2043 | 413.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 84.972,36 | 0.0 | 10362.0 | 309.0 | 15.Okt.2028 | 588.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 84.981,94 | 0.0 | 8924.0 | 601.0 | 01.März2032 | 340.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 84.985,87 | 0.0 | 8068.0 | 1332.0 | 01.Sept.2047 | 410.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 85.016,29 | 0.0 | 6678.0 | 1480.0 | 01.Mai2050 | 310.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 85.024,00 | 0.0 | 11259.0 | 517.0 | 15.Aug.2031 | 720.0 |
FGG67713 | FGOLD 30YR 4% LB175K 2017 | MBS Pass-Through | 84.147,15 | 0.0 | 9406.0 | 601.0 | 01.Juni2048 | 400.0 |
WLK | WESTLAKE CORP | Industrie | 83.961,43 | 0.0 | 6186.0 | 1492.0 | 15.Aug.2051 | 313.0 |
BKU | BANKUNITED INC | Finanzinstitute | 83.963,28 | 0.0 | 9731.0 | 441.0 | 11.Juni2030 | 513.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 83.967,18 | 0.0 | 9161.0 | 482.0 | 01.Okt.2030 | 350.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 83.978,00 | 0.0 | 10246.0 | 632.0 | 13.Apr.2033 | 561.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 83.988,53 | 0.0 | 9226.0 | 609.0 | 15.Juni2032 | 385.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 84.047,15 | 0.0 | 8200.0 | 1197.0 | 01.Okt.2044 | 425.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 84.071,40 | 0.0 | 7502.0 | 1190.0 | 01.Juni2046 | 450.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 84.086,68 | 0.0 | 10236.0 | 759.0 | 30.Apr.2036 | 688.0 |
HAS | HASBRO INC | Industrie | 84.092,99 | 0.0 | 8669.0 | 1121.0 | 15.Mai2044 | 510.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 84.103,66 | 0.0 | 8846.0 | 613.0 | 16.März2032 | 300.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 84.134,03 | 0.0 | 9884.0 | 1360.0 | 15.März2053 | 570.0 |
FMC | FMC CORPORATION | Industrie | 84.155,47 | 0.0 | 9747.0 | 143.0 | 01.Okt.2026 | 320.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 84.162,91 | 0.0 | 9833.0 | 299.0 | 01.Aug.2028 | 465.0 |
MMM | 3M CO MTN | Industrie | 84.217,41 | 0.0 | 7427.0 | 1347.0 | 15.Okt.2047 | 363.0 |
SO | SOUTHERN POWER COMPANY | Versorger | 84.262,76 | 0.0 | 8734.0 | 1221.0 | 15.Dez.2046 | 495.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 84.315,51 | 0.0 | 9306.0 | 395.0 | 02.Juli2029 | 276.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 84.318,01 | 0.0 | 8806.0 | 1188.0 | 01.Aug.2044 | 475.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 84.357,45 | 0.0 | 11120.0 | 1318.0 | 15.Jan.2054 | 665.0 |
BWA | BORGWARNER INC | Industrie | 84.362,59 | 0.0 | 9867.0 | 721.0 | 15.Aug.2034 | 540.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 84.386,69 | 0.0 | 9674.0 | 1015.0 | 30.Sept.2040 | 525.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 84.399,38 | 0.0 | 10173.0 | 777.0 | 15.Jan.2036 | 625.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Finanzinstitute | 84.399,45 | 0.0 | 9779.0 | 744.0 | 06.Dez.2034 | 500.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 84.457,56 | 0.0 | 8275.0 | 1775.0 | 15.Mai2115 | 477.0 |
AMGN | AMGEN INC | Industrie | 83.355,32 | 0.0 | 10914.0 | 846.0 | 01.Juni2037 | 638.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 83.377,12 | 0.0 | 9786.0 | 179.0 | 01.März2027 | 363.0 |
CTRA | COTERRA ENERGY INC | Industrie | 83.383,47 | 0.0 | 9799.0 | 354.0 | 15.März2029 | 438.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 83.388,60 | 0.0 | 10194.0 | 144.0 | 03.Nov.2026 | 585.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 83.398,72 | 0.0 | 8715.0 | 1267.0 | 01.Aug.2045 | 432.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Finanzinstitute | 83.454,91 | 0.0 | 9806.0 | 471.0 | 15.Sept.2030 | 475.0 |
T | AT&T INC | Industrie | 83.537,22 | 0.0 | 9269.0 | 1093.0 | 15.März2042 | 515.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 83.607,39 | 0.0 | 9812.0 | 1393.0 | 08.Sept.2053 | 550.0 |
EMORYU | EMORY UNIVERSITY | Industrie | 83.626,52 | 0.0 | 6671.0 | 1543.0 | 01.Sept.2050 | 297.0 |
MAS | MASCO CORP | Industrie | 83.629,94 | 0.0 | 9713.0 | 242.0 | 15.Nov.2027 | 350.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 83.676,20 | 0.0 | 9207.0 | 465.0 | 15.Juni2030 | 330.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 83.696,66 | 0.0 | 9766.0 | 1028.0 | 01.Feb.2041 | 545.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 83.712,46 | 0.0 | 7447.0 | 1303.0 | 15.Okt.2046 | 370.0 |
AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 83.794,18 | 0.0 | 8771.0 | 517.0 | 01.Feb.2031 | 338.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 83.799,15 | 0.0 | 9286.0 | 630.0 | 01.Sept.2032 | 385.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 83.815,72 | 0.0 | 6326.0 | 1546.0 | 15.Okt.2050 | 275.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 83.818,95 | 0.0 | 11158.0 | 491.0 | 15.März2031 | 725.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 83.866,37 | 0.0 | 10232.0 | 654.0 | 15.Okt.2033 | 570.0 |
FNCA2970 | FNMA 30YR | MBS Pass-Through | 83.602,56 | 0.0 | 9945.0 | 458.0 | 01.Jan.2049 | 500.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 82.776,69 | 0.0 | 9799.0 | 1062.0 | 25.Sept.2043 | 595.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 82.809,78 | 0.0 | 9948.0 | 650.0 | 01.März2033 | 460.0 |
PG | PROCTER & GAMBLE CO | Industrie | 82.813,16 | 0.0 | 7742.0 | 1395.0 | 25.Okt.2047 | 350.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 82.815,04 | 0.0 | 10145.0 | 684.0 | 20.Mai2034 | 600.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 82.875,50 | 0.0 | 9736.0 | 1379.0 | 15.März2053 | 550.0 |
NWE | NORTHWESTERN CORPORATION | Versorger | 82.945,12 | 0.0 | 8145.0 | 1215.0 | 15.Nov.2044 | 418.0 |
OVV | OVINTIV INC | Industrie | 82.954,17 | 0.0 | 10274.0 | 866.0 | 01.Feb.2038 | 650.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 82.959,82 | 0.0 | 8538.0 | 1198.0 | 15.Okt.2044 | 440.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 82.974,16 | 0.0 | 7046.0 | 1402.0 | 30.Sept.2049 | 350.0 |
PEP | PEPSICO INC | Industrie | 82.987,98 | 0.0 | 8141.0 | 1318.0 | 02.Mai2047 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 83.031,32 | 0.0 | 9656.0 | 244.0 | 15.Nov.2027 | 313.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 83.037,62 | 0.0 | 5834.0 | 1569.0 | 01.Mai2050 | 245.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 83.065,41 | 0.0 | 8158.0 | 1218.0 | 20.Mai2045 | 430.0 |
FDX | FEDEX CORP | Industrie | 83.087,03 | 0.0 | 8689.0 | 791.0 | 01.Feb.2035 | 390.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 83.114,17 | 0.0 | 10191.0 | 196.0 | 04.Juni2027 | 650.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 83.124,81 | 0.0 | 7906.0 | 1367.0 | 15.März2049 | 413.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 83.133,28 | 0.0 | 9746.0 | 310.0 | 21.Aug.2028 | 375.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 83.134,92 | 0.0 | 9723.0 | 170.0 | 15.Jan.2027 | 300.0 |
CAT | CATERPILLAR INC | Industrie | 83.140,54 | 0.0 | 9234.0 | 414.0 | 19.Sept.2029 | 260.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 83.168,55 | 0.0 | 10893.0 | 802.0 | 01.Juni2036 | 625.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 83.208,95 | 0.0 | 9756.0 | 226.0 | 15.Aug.2027 | 310.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 83.210,69 | 0.0 | 10161.0 | 628.0 | 15.Apr.2033 | 545.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 83.233,14 | 0.0 | 9626.0 | 1076.0 | 01.Juni2042 | 530.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 83.274,83 | 0.0 | 9780.0 | 1393.0 | 15.März2055 | 570.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 83.297,28 | 0.0 | 9186.0 | 981.0 | 26.Juli2038 | 429.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 83.314,98 | 0.0 | 9738.0 | 429.0 | 01.Feb.2030 | 435.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 83.319,54 | 0.0 | 6922.0 | 1458.0 | 01.Sept.2049 | 330.0 |
FNAL6889 | FNMA 30YR | MBS Pass-Through | 82.869,95 | 0.0 | 9745.0 | 501.0 | 01.Feb.2045 | 450.0 |
FGV85160 | FGOLD 30YR 4% LTV > 95 2018 | MBS Pass-Through | 82.425,93 | 0.0 | 9392.0 | 601.0 | 01.Jan.2049 | 400.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 82.204,75 | 0.0 | 10175.0 | 659.0 | 13.Juli2033 | 512.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 82.205,40 | 0.0 | 7464.0 | 1467.0 | 15.März2052 | 385.0 |
EQIX | EQUINIX INC | Industrie | 82.214,56 | 0.0 | 6267.0 | 1490.0 | 15.Juli2050 | 300.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 82.235,88 | 0.0 | 9465.0 | 765.0 | 15.Apr.2035 | 475.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 82.290,34 | 0.0 | 9029.0 | 458.0 | 01.Mai2030 | 288.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 82.308,47 | 0.0 | 8523.0 | 1215.0 | 01.Juni2045 | 450.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 82.319,53 | 0.0 | 9673.0 | 620.0 | 15.Sept.2032 | 455.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 82.333,80 | 0.0 | 7122.0 | 1331.0 | 15.Aug.2046 | 350.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 82.338,04 | 0.0 | 8570.0 | 542.0 | 23.Apr.2032 | 231.0 |
ALB | ALBEMARLE CORP | Industrie | 82.346,90 | 0.0 | 8491.0 | 1231.0 | 01.Juni2052 | 565.0 |
SPGI | S&P GLOBAL INC | Industrie | 82.387,59 | 0.0 | 7465.0 | 1668.0 | 01.März2062 | 390.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 82.507,39 | 0.0 | 8539.0 | 1300.0 | 01.Dez.2048 | 465.0 |
EA | ELECTRONIC ARTS INC | Industrie | 82.534,60 | 0.0 | 6317.0 | 1530.0 | 15.Feb.2051 | 295.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 82.584,04 | 0.0 | 9712.0 | 95.0 | 15.März2026 | 165.0 |
LOW | LOWES COMPANIES INC | Industrie | 82.589,05 | 0.0 | 8950.0 | 1284.0 | 15.Apr.2050 | 513.0 |
CSX | CSX CORP | Industrie | 82.599,03 | 0.0 | 8230.0 | 1640.0 | 01.März2068 | 465.0 |
PEP | PEPSICO INC | Industrie | 82.623,49 | 0.0 | 10223.0 | 999.0 | 15.Jan.2040 | 550.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 82.629,30 | 0.0 | 10213.0 | 1042.0 | 20.Jan.2043 | 650.0 |
PNR | PENTAIR FINANCE SA | Industrie | 82.676,03 | 0.0 | 10221.0 | 579.0 | 15.Juli2032 | 590.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 82.721,05 | 0.0 | 7826.0 | 1195.0 | 01.Aug.2042 | 355.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 82.742,57 | 0.0 | 9125.0 | 474.0 | 30.Juni2030 | 295.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 81.663,51 | 0.0 | 10154.0 | 263.0 | 15.Feb.2028 | 495.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 81.679,82 | 0.0 | 9709.0 | 144.0 | 01.Okt.2026 | 275.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 81.709,78 | 0.0 | 10121.0 | 169.0 | 21.Jan.2028 | 530.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 81.713,02 | 0.0 | 10128.0 | 426.0 | 15.Jan.2030 | 450.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 81.726,20 | 0.0 | 9045.0 | 446.0 | 01.Feb.2030 | 245.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 81.738,07 | 0.0 | 9425.0 | 261.0 | 23.Jan.2048 | 470.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 81.761,79 | 0.0 | 8164.0 | 1369.0 | 15.Sept.2054 | 500.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 81.764,71 | 0.0 | 10094.0 | 373.0 | 24.Juni2029 | 505.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 81.768,10 | 0.0 | 10084.0 | 78.0 | 30.Juni2026 | 588.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 81.795,06 | 0.0 | 10209.0 | 141.0 | 15.Sept.2026 | 622.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 81.808,68 | 0.0 | 6967.0 | 1747.0 | 15.Mai2121 | 410.0 |
CSX | CSX CORP | Industrie | 81.814,69 | 0.0 | 10620.0 | 816.0 | 01.Okt.2036 | 600.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 81.831,01 | 0.0 | 6229.0 | 1563.0 | 01.Jan.2052 | 286.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 81.851,64 | 0.0 | 8980.0 | 458.0 | 15.Apr.2030 | 260.0 |
SO | GEORGIA POWER COMPANY | Versorger | 81.870,56 | 0.0 | 7387.0 | 1422.0 | 30.Jan.2050 | 370.0 |
PLD | PROLOGIS LP | Finanzinstitute | 81.871,74 | 0.0 | 9538.0 | 196.0 | 15.Apr.2027 | 213.0 |
DTE | DTE ENERGY COMPANY | Versorger | 81.887,15 | 0.0 | 9428.0 | 381.0 | 15.Juni2029 | 340.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 81.980,36 | 0.0 | 10146.0 | 258.0 | 11.Jan.2028 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 81.982,52 | 0.0 | 7410.0 | 1599.0 | 15.Aug.2059 | 395.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 82.007,35 | 0.0 | 7977.0 | 1352.0 | 25.März2052 | 450.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 82.020,95 | 0.0 | 6717.0 | 1444.0 | 15.Mai2050 | 330.0 |
BGC | BGC GROUP INC | Finanzinstitute | 82.056,38 | 0.0 | 10676.0 | 270.0 | 25.Mai2028 | 800.0 |
OKE | ONEOK INC | Industrie | 82.078,92 | 0.0 | 7789.0 | 1319.0 | 01.Sept.2049 | 445.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 82.161,61 | 0.0 | 8600.0 | 486.0 | 15.Juni2030 | 175.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 82.177,42 | 0.0 | 9632.0 | 1341.0 | 02.Sept.2054 | 590.0 |
ORS | OREGON ST | Local Authority | 81.648,17 | 0.0 | 10177.0 | 118.0 | 01.Juni2027 | 589.0 |
FOOTRN | FOOTHILL / EASTERN TRANSN CORR | Local Authority | 81.660,48 | 0.0 | 8088.0 | 1102.0 | 15.Jan.2049 | 409.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 81.090,48 | 0.0 | 8022.0 | 1063.0 | 01.Apr.2044 | 525.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 81.093,39 | 0.0 | 7908.0 | 1352.0 | 01.Apr.2050 | 420.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 81.144,91 | 0.0 | 10090.0 | 306.0 | 14.Aug.2028 | 480.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 81.179,42 | 0.0 | 7721.0 | 1353.0 | 15.März2048 | 395.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 81.259,19 | 0.0 | 10143.0 | 719.0 | 15.Sept.2034 | 585.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 81.272,27 | 0.0 | 5707.0 | 1499.0 | 15.Nov.2050 | 275.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 81.304,81 | 0.0 | 8019.0 | 1065.0 | 01.Juli2042 | 485.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 81.325,30 | 0.0 | 10557.0 | 931.0 | 01.Apr.2039 | 596.0 |
AEP | AEP TEXAS INC | Versorger | 81.352,96 | 0.0 | 10000.0 | 641.0 | 01.Juni2033 | 540.0 |
AHSCRP | AHS Hospital Corp | Industrie | 81.353,44 | 0.0 | 6194.0 | 1565.0 | 01.Juli2051 | 278.0 |
DUK | FLORIDA POWER CORPORATION | Versorger | 81.389,10 | 0.0 | 10836.0 | 873.0 | 15.Sept.2037 | 635.0 |
AVT | AVNET INC | Industrie | 81.459,18 | 0.0 | 9978.0 | 89.0 | 15.Apr.2026 | 463.0 |
SYY | SYSCO CORPORATION | Industrie | 81.521,43 | 0.0 | 8825.0 | 1189.0 | 01.Okt.2045 | 485.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 81.531,91 | 0.0 | 5817.0 | 1553.0 | 15.Sept.2050 | 265.0 |
TSN | TYSON FOODS INC | Industrie | 81.577,86 | 0.0 | 10184.0 | 352.0 | 15.März2029 | 540.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 81.598,84 | 0.0 | 9594.0 | 143.0 | 16.Sept.2026 | 263.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 81.219,58 | 0.0 | 9410.0 | 903.0 | 01.Juni2044 | 462.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 80.508,50 | 0.0 | 9885.0 | 437.0 | 01.Mai2030 | 449.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 80.523,09 | 0.0 | 9868.0 | 164.0 | 12.Jan.2027 | 365.0 |
CPB | CAMPBELLS CO | Industrie | 80.541,47 | 0.0 | 10062.0 | 96.0 | 20.März2026 | 530.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 80.563,93 | 0.0 | 10055.0 | 1405.0 | 14.März2055 | 575.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 80.573,85 | 0.0 | 10511.0 | 656.0 | 01.Nov.2033 | 585.0 |
CEG | EXELON CORPORATION | Versorger | 80.585,83 | 0.0 | 9797.0 | 1014.0 | 01.Okt.2041 | 575.0 |
UNM | UNUM GROUP | Finanzinstitute | 80.604,44 | 0.0 | 7937.0 | 1313.0 | 15.Dez.2049 | 450.0 |
OGS | ONE GAS INC | Versorger | 80.618,47 | 0.0 | 9457.0 | 622.0 | 01.Sept.2032 | 425.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 80.638,02 | 0.0 | 8384.0 | 1521.0 | 01.Juli2057 | 450.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 80.697,49 | 0.0 | 5881.0 | 1560.0 | 15.Nov.2051 | 270.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.733,43 | 0.0 | 9822.0 | 440.0 | 05.März2030 | 438.0 |
TRICN | THOMSON REUTERS NEW 5.5% 2035 NOTE | Industrie | 80.737,56 | 0.0 | 10160.0 | 785.0 | 15.Aug.2035 | 550.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Industrie | 80.784,85 | 0.0 | 7941.0 | 1306.0 | 15.Mai2046 | 384.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 80.821,58 | 0.0 | 7606.0 | 1457.0 | 07.März2052 | 395.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 80.836,62 | 0.0 | 6725.0 | 1452.0 | 12.März2050 | 335.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 80.882,33 | 0.0 | 6732.0 | 1483.0 | 15.März2051 | 335.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 80.900,53 | 0.0 | 10054.0 | 348.0 | 08.Feb.2029 | 460.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 80.918,06 | 0.0 | 9969.0 | 323.0 | 01.Dez.2028 | 465.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 80.997,77 | 0.0 | 10031.0 | 259.0 | 12.Jan.2028 | 470.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 81.012,15 | 0.0 | 10023.0 | 531.0 | 10.Juli2031 | 505.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 81.021,21 | 0.0 | 8387.0 | 1402.0 | 01.Juni2052 | 450.0 |
GE | GENERAL ELECTRIC CO | Industrie | 81.035,25 | 0.0 | 8357.0 | 1366.0 | 01.Mai2050 | 435.0 |
G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | 80.819,09 | 0.0 | 9237.0 | 614.0 | 20.Apr.2048 | 350.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 79.925,09 | 0.0 | 9810.0 | 271.0 | 03.Apr.2028 | 380.0 |
APA | APA CORP (US) 144A | Industrie | 79.937,44 | 0.0 | 8291.0 | 1210.0 | 01.Juli2049 | 535.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 79.955,05 | 0.0 | 6120.0 | 1569.0 | 15.Feb.2052 | 285.0 |
OKE | ONEOK INC | Industrie | 79.955,63 | 0.0 | 9774.0 | 398.0 | 15.Okt.2029 | 440.0 |
BOSCHI | CHILDRENS HOSPITAL CORP | Industrie | 79.982,64 | 0.0 | 8324.0 | 1311.0 | 01.Jan.2047 | 412.0 |
SO | SOUTHERN POWER CO | Versorger | 79.990,85 | 0.0 | 9310.0 | 1123.0 | 15.Juli2043 | 525.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 80.020,65 | 0.0 | 6148.0 | 1536.0 | 15.März2051 | 290.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 80.055,81 | 0.0 | 9804.0 | 310.0 | 26.Sept.2028 | 410.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 80.095,51 | 0.0 | 9890.0 | 203.0 | 01.Juni2027 | 390.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 80.104,25 | 0.0 | 9982.0 | 225.0 | 01.Sept.2027 | 491.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 80.111,49 | 0.0 | 9981.0 | 703.0 | 01.März2034 | 515.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 80.118,79 | 0.0 | 9912.0 | 408.0 | 17.Jan.2031 | 554.0 |
SW | WRKCO INC | Industrie | 80.133,02 | 0.0 | 10004.0 | 349.0 | 15.März2029 | 490.0 |
ET | ENERGY TRANSFER LP | Industrie | 80.153,88 | 0.0 | 9827.0 | 226.0 | 01.Okt.2027 | 400.0 |
FDX | FEDEX CORP | Industrie | 80.233,40 | 0.0 | 9873.0 | 95.0 | 01.Apr.2026 | 325.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 80.243,89 | 0.0 | 10410.0 | 848.0 | 09.Okt.2037 | 630.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.245,00 | 0.0 | 9828.0 | 1265.0 | 14.Mai2049 | 560.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 80.256,96 | 0.0 | 8667.0 | 1208.0 | 21.Nov.2044 | 445.0 |
MRK | MERCK & CO INC | Industrie | 80.262,55 | 0.0 | 10515.0 | 325.0 | 01.Dez.2028 | 595.0 |
SO | GEORGIA POWER COMPANY | Versorger | 80.266,44 | 0.0 | 9877.0 | 95.0 | 01.Apr.2026 | 325.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrie | 80.297,24 | 0.0 | 8793.0 | 1233.0 | 01.Sept.2048 | 481.0 |
HUM | HUMANA INC | Finanzinstitute | 80.391,36 | 0.0 | 8317.0 | 1107.0 | 01.Dez.2042 | 463.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 80.431,99 | 0.0 | 9290.0 | 655.0 | 01.Mai2033 | 435.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 80.436,90 | 0.0 | 7897.0 | 1352.0 | 15.Mai2049 | 410.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 80.446,60 | 0.0 | 9993.0 | 351.0 | 01.Feb.2029 | 425.0 |
APP | APPLOVIN CORP | Industrie | 80.471,09 | 0.0 | 9879.0 | 1337.0 | 01.Dez.2054 | 595.0 |
FGG18693 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 79.902,08 | 0.0 | 9890.0 | 356.0 | 01.Mai2033 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 79.387,52 | 0.0 | 7795.0 | 1286.0 | 15.Nov.2046 | 400.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 79.414,33 | 0.0 | 9855.0 | 635.0 | 01.Feb.2033 | 490.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 79.418,13 | 0.0 | 10337.0 | 583.0 | 15.Okt.2032 | 570.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 79.419,72 | 0.0 | 9307.0 | 1318.0 | 01.März2053 | 570.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 79.432,16 | 0.0 | 9835.0 | 641.0 | 12.Jan.2033 | 470.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 79.445,94 | 0.0 | 8357.0 | 629.0 | 15.März2032 | 220.0 |
MRK | MERCK & CO INC | Industrie | 79.467,01 | 0.0 | 9775.0 | 657.0 | 17.Mai2033 | 450.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 79.491,02 | 0.0 | 8736.0 | 506.0 | 18.Nov.2030 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 79.502,54 | 0.0 | 10392.0 | 683.0 | 24.Okt.2033 | 500.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 79.506,65 | 0.0 | 8342.0 | 1254.0 | 01.Sept.2045 | 430.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 79.508,01 | 0.0 | 9828.0 | 1364.0 | 15.Juli2054 | 575.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 79.512,83 | 0.0 | 9858.0 | 119.0 | 01.Juli2026 | 350.0 |
EMACN | EMERA US FINANCE LP | Versorger | 79.559,96 | 0.0 | 9847.0 | 115.0 | 15.Juni2026 | 355.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 79.588,32 | 0.0 | 7812.0 | 1333.0 | 15.Nov.2048 | 410.0 |
CAT | CATERPILLAR INC | Industrie | 79.601,11 | 0.0 | 8674.0 | 1596.0 | 15.Mai2064 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 79.606,54 | 0.0 | 6808.0 | 1411.0 | 01.Juni2051 | 365.0 |
HOPECA | CITY OF HOPE | Industrie | 79.628,17 | 0.0 | 9752.0 | 1108.0 | 15.Nov.2043 | 562.0 |
CTRA | COTERRA ENERGY INC | Industrie | 79.666,34 | 0.0 | 9819.0 | 195.0 | 15.Mai2027 | 390.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 79.668,03 | 0.0 | 6601.0 | 1535.0 | 07.Feb.2050 | 288.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 79.696,02 | 0.0 | 7477.0 | 1367.0 | 01.Dez.2047 | 360.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 79.702,57 | 0.0 | 9946.0 | 232.0 | 10.Sept.2027 | 420.0 |
F | FORD MOTOR COMPANY | Industrie | 79.706,27 | 0.0 | 9835.0 | 156.0 | 08.Dez.2026 | 435.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 79.763,25 | 0.0 | 10466.0 | 997.0 | 15.Dez.2040 | 615.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 79.767,93 | 0.0 | 9790.0 | 316.0 | 15.Okt.2028 | 410.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 79.805,84 | 0.0 | 8389.0 | 1150.0 | 15.März2043 | 450.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 79.807,77 | 0.0 | 8375.0 | 576.0 | 15.Aug.2031 | 240.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 79.812,52 | 0.0 | 9928.0 | 1144.0 | 22.Feb.2044 | 550.0 |
EFX | EQUIFAX INC | Industrie | 79.825,93 | 0.0 | 9966.0 | 398.0 | 15.Sept.2029 | 480.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 79.857,03 | 0.0 | 6059.0 | 1729.0 | 15.Dez.2061 | 305.0 |
MMM | 3M CO MTN | Industrie | 79.890,94 | 0.0 | 9733.0 | 317.0 | 14.Sept.2028 | 363.0 |
FNBC0774 | FNMA 15YR | MBS Pass-Through | 79.714,13 | 0.0 | 9652.0 | 223.0 | 01.März2031 | 300.0 |
G2MA2824 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 79.009,57 | 0.0 | 8614.0 | 609.0 | 20.Mai2045 | 250.0 |
NXPI | NXP BV | Industrie | 78.783,55 | 0.0 | 6462.0 | 1481.0 | 30.Nov.2051 | 325.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 78.799,75 | 0.0 | 9210.0 | 246.0 | 15.Okt.2027 | 138.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 78.812,27 | 0.0 | 8282.0 | 626.0 | 01.März2032 | 220.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 78.846,68 | 0.0 | 7857.0 | 1298.0 | 01.März2048 | 435.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 78.848,08 | 0.0 | 8182.0 | 1226.0 | 15.Juni2045 | 430.0 |
ESGR | ENSTAR FINANCE LLC | Finanzinstitute | 78.902,77 | 0.0 | 9757.0 | 170.0 | 15.Jan.2042 | 550.0 |
OKE | ONEOK INC | Industrie | 78.910,15 | 0.0 | 9182.0 | 462.0 | 01.Juni2030 | 325.0 |
SO | ALABAMA POWER COMPANY | Versorger | 78.912,70 | 0.0 | 9840.0 | 228.0 | 01.Sept.2027 | 375.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 78.965,66 | 0.0 | 9775.0 | 414.0 | 15.Jan.2030 | 500.0 |
CPB | CAMPBELLS CO | Industrie | 78.984,60 | 0.0 | 9041.0 | 1364.0 | 13.Okt.2054 | 525.0 |
EVRG | WESTAR ENERGY INC | Versorger | 79.044,72 | 0.0 | 8187.0 | 1245.0 | 01.Dez.2045 | 425.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 79.069,70 | 0.0 | 9791.0 | 698.0 | 15.Jan.2034 | 485.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 79.148,70 | 0.0 | 9766.0 | 1500.0 | 05.Juli2064 | 580.0 |
EQNR | EQUINOR ASA | Agency | 79.154,02 | 0.0 | 9754.0 | 189.0 | 06.Apr.2027 | 300.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 79.158,75 | 0.0 | 12037.0 | 940.0 | 15.Jan.2040 | 738.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 79.166,98 | 0.0 | 9708.0 | 813.0 | 15.Mai2036 | 525.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 79.175,15 | 0.0 | 9868.0 | 264.0 | 01.März2028 | 450.0 |
AEP | APPALACHIAN POWER CO | Versorger | 79.224,22 | 0.0 | 8182.0 | 1173.0 | 15.Mai2044 | 440.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 79.250,17 | 0.0 | 9793.0 | 200.0 | 01.Juni2027 | 360.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 79.266,16 | 0.0 | 10459.0 | 655.0 | 15.Juli2033 | 575.0 |
AON | AON CORP | Finanzinstitute | 79.298,19 | 0.0 | 6075.0 | 1539.0 | 23.Aug.2051 | 290.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 78.245,95 | 0.0 | 11014.0 | 280.0 | 20.Juli2028 | 925.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 78.260,09 | 0.0 | 10378.0 | 303.0 | 21.Aug.2029 | 621.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 78.362,05 | 0.0 | 9778.0 | 181.0 | 03.März2027 | 295.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 78.378,76 | 0.0 | 10201.0 | 309.0 | 01.Okt.2028 | 520.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 78.487,63 | 0.0 | 7719.0 | 1313.0 | 01.Juni2048 | 413.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 78.500,57 | 0.0 | 9763.0 | 126.0 | 12.Juli2026 | 250.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 78.501,81 | 0.0 | 6273.0 | 1563.0 | 15.Sept.2051 | 290.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 78.503,50 | 0.0 | 9801.0 | 93.0 | 10.März2026 | 295.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Industrie | 78.520,89 | 0.0 | 7791.0 | 1326.0 | 01.Aug.2048 | 418.0 |
G | GENPACT LUXEMBOURG SARL | Industrie | 78.538,51 | 0.0 | 10288.0 | 361.0 | 04.Juni2029 | 600.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 78.561,92 | 0.0 | 9240.0 | 240.0 | 15.Sept.2027 | 105.0 |
MIHLTH | Mid Michigan Health | Industrie | 78.565,54 | 0.0 | 7035.0 | 1451.0 | 01.Juni2050 | 341.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 78.586,83 | 0.0 | 10418.0 | 673.0 | 20.Feb.2034 | 635.0 |
CBG | CBRE SERVICES INC | Industrie | 78.590,37 | 0.0 | 10214.0 | 347.0 | 01.Apr.2029 | 550.0 |
CAH | CARDINAL HEALTH INC | Industrie | 78.594,59 | 0.0 | 8153.0 | 1278.0 | 15.Juni2047 | 437.0 |
IQV | IQVIA INC | Industrie | 78.606,10 | 0.0 | 10389.0 | 336.0 | 01.Feb.2029 | 625.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 78.627,01 | 0.0 | 7805.0 | 1331.0 | 01.Aug.2047 | 395.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 78.655,59 | 0.0 | 10758.0 | 998.0 | 15.März2041 | 650.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 78.658,00 | 0.0 | 7713.0 | 1378.0 | 01.Mai2049 | 385.0 |
NWUNI | Northwestern University | Industrie | 78.679,13 | 0.0 | 6314.0 | 1570.0 | 01.Dez.2050 | 264.0 |
GMT | GATX CORPORATION | Finanzinstitute | 78.716,48 | 0.0 | 10480.0 | 687.0 | 15.März2034 | 605.0 |
MCY | MERCURY GENERAL CORPORATION | Finanzinstitute | 78.733,29 | 0.0 | 9831.0 | 180.0 | 15.März2027 | 440.0 |
G2BJ2692 | GNMA2 30YR | MBS Pass-Through | 78.244,75 | 0.0 | 9295.0 | 569.0 | 20.Nov.2048 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 77.647,75 | 0.0 | 7997.0 | 1305.0 | 15.Apr.2047 | 400.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 77.751,56 | 0.0 | 6912.0 | 1489.0 | 01.Apr.2051 | 325.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 77.783,75 | 0.0 | 10158.0 | 1312.0 | 15.Nov.2052 | 595.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 77.793,78 | 0.0 | 9702.0 | 270.0 | 01.März2028 | 350.0 |
MOS | MOSAIC CO/THE | Industrie | 77.804,34 | 0.0 | 10181.0 | 320.0 | 15.Nov.2028 | 538.0 |
CMCSA | COMCAST CORPORATION | Industrie | 77.832,74 | 0.0 | 10968.0 | 934.0 | 01.Juli2039 | 655.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 77.836,07 | 0.0 | 9544.0 | 358.0 | 15.Apr.2029 | 420.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 77.848,45 | 0.0 | 6221.0 | 1560.0 | 15.Sept.2051 | 289.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 77.866,53 | 0.0 | 9671.0 | 215.0 | 15.Juli2027 | 325.0 |
OGS | ONE GAS INC | Versorger | 77.985,90 | 0.0 | 10153.0 | 350.0 | 01.Apr.2029 | 510.0 |
HAS | HASBRO INC | Industrie | 77.997,79 | 0.0 | 10181.0 | 681.0 | 14.Mai2034 | 605.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 78.030,14 | 0.0 | 9999.0 | 30.0 | 21.März2026 | 598.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 78.083,92 | 0.0 | 9147.0 | 626.0 | 15.Aug.2032 | 360.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 78.093,84 | 0.0 | 8487.0 | 1158.0 | 15.Apr.2043 | 430.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 78.192,69 | 0.0 | 5997.0 | 1572.0 | 01.Sept.2051 | 275.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 78.200,87 | 0.0 | 9138.0 | 1410.0 | 10.Feb.2054 | 510.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 77.790,17 | 0.0 | 8480.0 | 1424.0 | 15.Mai2053 | 456.0 |
CAS | CALIFORNIA ST | Local Authority | 77.892,60 | 0.0 | 9516.0 | 603.0 | 01.Apr.2038 | 460.0 |
FGU49055 | FGOLD 15YR 3% M1 105-125 LTV 2014 | MBS Pass-Through | 77.613,15 | 0.0 | 9757.0 | 402.0 | 01.Juni2030 | 300.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 77.145,53 | 0.0 | 10184.0 | 687.0 | 15.Jan.2034 | 535.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 77.150,66 | 0.0 | 9595.0 | 681.0 | 15.Aug.2033 | 450.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 77.155,08 | 0.0 | 10129.0 | 1103.0 | 15.Juni2043 | 575.0 |
MO | ALTRIA GROUP INC | Industrie | 77.155,94 | 0.0 | 7784.0 | 1311.0 | 06.Mai2050 | 445.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 77.162,80 | 0.0 | 8031.0 | 734.0 | 01.Dez.2033 | 290.0 |
AEP | AEP TEXAS INC | Versorger | 77.228,69 | 0.0 | 10093.0 | 690.0 | 15.Mai2034 | 570.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 77.262,85 | 0.0 | 9499.0 | 363.0 | 15.Apr.2029 | 360.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 77.264,79 | 0.0 | 10084.0 | 355.0 | 20.Apr.2029 | 510.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 77.272,46 | 0.0 | 10041.0 | 685.0 | 01.Apr.2034 | 545.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 77.278,01 | 0.0 | 8517.0 | 518.0 | 01.Nov.2030 | 175.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 77.281,35 | 0.0 | 10163.0 | 370.0 | 15.Juni2029 | 515.0 |
ALB | ALBEMARLE CORP | Industrie | 77.296,34 | 0.0 | 8923.0 | 1117.0 | 01.Dez.2044 | 545.0 |
OKE | ONEOK INC | Industrie | 77.315,19 | 0.0 | 7721.0 | 1265.0 | 15.Sept.2046 | 425.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 77.345,31 | 0.0 | 5898.0 | 1538.0 | 15.Jan.2051 | 270.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 77.363,65 | 0.0 | 9576.0 | 247.0 | 15.Nov.2027 | 263.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 77.380,91 | 0.0 | 7989.0 | 1183.0 | 29.Apr.2043 | 388.0 |
PHM | PULTE GROUP INC | Industrie | 77.388,30 | 0.0 | 10253.0 | 742.0 | 15.Feb.2035 | 600.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrie | 77.449,31 | 0.0 | 7556.0 | 1305.0 | 01.Okt.2048 | 393.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 77.524,19 | 0.0 | 10327.0 | 310.0 | 18.Sept.2028 | 585.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 77.539,23 | 0.0 | 9024.0 | 856.0 | 01.Juli2036 | 425.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 77.542,63 | 0.0 | 10174.0 | 203.0 | 04.Juni2027 | 540.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 77.543,01 | 0.0 | 9114.0 | 487.0 | 15.Sept.2030 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 77.554,80 | 0.0 | 7376.0 | 1678.0 | 15.Sept.2067 | 410.0 |
DUK | DUKE ENERGY CAROLINES LLC | Versorger | 77.596,06 | 0.0 | 10800.0 | 588.0 | 15.Okt.2032 | 645.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 77.630,77 | 0.0 | 8613.0 | 1157.0 | 15.März2044 | 488.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 76.534,95 | 0.0 | 8475.0 | 1049.0 | 01.Sept.2040 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 76.539,02 | 0.0 | 9554.0 | 135.0 | 13.Aug.2026 | 115.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 76.542,28 | 0.0 | 10109.0 | 258.0 | 07.Jan.2028 | 465.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 76.572,33 | 0.0 | 9482.0 | 295.0 | 01.Juni2028 | 285.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 76.576,64 | 0.0 | 9411.0 | 444.0 | 01.Apr.2030 | 335.0 |
JBL | JABIL INC | Industrie | 76.600,64 | 0.0 | 10133.0 | 341.0 | 01.Feb.2029 | 545.0 |
INTC | INTEL CORPORATION | Industrie | 76.662,73 | 0.0 | 9000.0 | 324.0 | 12.Aug.2028 | 160.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 76.670,44 | 0.0 | 6309.0 | 1541.0 | 15.Juni2051 | 290.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 76.711,67 | 0.0 | 10049.0 | 696.0 | 29.Mai2034 | 560.0 |
EQIX | EQUINIX INC | Industrie | 76.735,88 | 0.0 | 6131.0 | 1537.0 | 15.Sept.2051 | 295.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 76.761,04 | 0.0 | 6140.0 | 1706.0 | 23.Sept.2061 | 320.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrie | 76.797,06 | 0.0 | 5975.0 | 1579.0 | 01.Okt.2050 | 249.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 76.824,31 | 0.0 | 7929.0 | 1299.0 | 04.Mai2047 | 405.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 76.830,36 | 0.0 | 6140.0 | 1478.0 | 17.Sept.2051 | 320.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 76.837,25 | 0.0 | 10044.0 | 727.0 | 15.Jan.2035 | 575.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 76.841,33 | 0.0 | 10186.0 | 457.0 | 15.Aug.2030 | 545.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 76.852,88 | 0.0 | 10079.0 | 704.0 | 01.Juni2034 | 535.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 76.911,09 | 0.0 | 8328.0 | 1289.0 | 27.März2048 | 442.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 76.911,35 | 0.0 | 10159.0 | 301.0 | 14.Juli2028 | 495.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 76.961,49 | 0.0 | 6657.0 | 1505.0 | 15.Aug.2051 | 325.0 |
D | DOMINION ENERGY INC | Versorger | 77.025,86 | 0.0 | 8506.0 | 1373.0 | 15.Aug.2052 | 485.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Industrie | 77.034,81 | 0.0 | 6940.0 | 1228.0 | 01.Jan.2042 | 272.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 77.035,95 | 0.0 | 10085.0 | 108.0 | 15.Mai2026 | 520.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 76.621,06 | 0.0 | 9480.0 | 1321.0 | 15.Juli2053 | 507.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 75.939,30 | 0.0 | 10100.0 | 184.0 | 05.März2027 | 485.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 75.947,32 | 0.0 | 9915.0 | 405.0 | 15.Jan.2030 | 613.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 75.968,79 | 0.0 | 10837.0 | 660.0 | 15.Sept.2033 | 640.0 |
GLW | CORNING INC | Industrie | 75.996,36 | 0.0 | 8929.0 | 1114.0 | 15.März2042 | 475.0 |
CPB | CAMPBELLS CO | Industrie | 75.999,61 | 0.0 | 6478.0 | 1456.0 | 24.Apr.2050 | 313.0 |
EXC | EXELON CORPORATION | Versorger | 76.005,84 | 0.0 | 10121.0 | 353.0 | 15.März2029 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 76.043,76 | 0.0 | 10043.0 | 169.0 | 08.Jan.2027 | 460.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 76.076,78 | 0.0 | 8402.0 | 604.0 | 15.Jan.2032 | 265.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 76.112,85 | 0.0 | 10022.0 | 248.0 | 15.Dez.2027 | 460.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 76.127,79 | 0.0 | 6912.0 | 1476.0 | 15.März2051 | 345.0 |
COR | CENCORA INC | Industrie | 76.128,37 | 0.0 | 10009.0 | 412.0 | 15.Dez.2029 | 485.0 |
SYY | SYSCO CORPORATION | Industrie | 76.142,39 | 0.0 | 10111.0 | 475.0 | 23.Sept.2030 | 510.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 76.168,26 | 0.0 | 10094.0 | 132.0 | 10.Aug.2026 | 505.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 76.187,82 | 0.0 | 9345.0 | 594.0 | 13.Apr.2032 | 400.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 76.193,93 | 0.0 | 8880.0 | 1140.0 | 01.Nov.2043 | 480.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 76.194,90 | 0.0 | 9945.0 | 541.0 | 15.Okt.2031 | 485.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Versorger | 76.206,34 | 0.0 | 8456.0 | 1249.0 | 15.März2046 | 455.0 |
IVZ | INVESCO FINANCE PLC | Finanzinstitute | 76.212,87 | 0.0 | 9356.0 | 1118.0 | 30.Nov.2043 | 538.0 |
ES | NSTAR ELECTRIC CO | Versorger | 76.217,15 | 0.0 | 8954.0 | 1397.0 | 15.Sept.2052 | 495.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 76.220,25 | 0.0 | 10061.0 | 213.0 | 09.Juli2027 | 490.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 76.269,93 | 0.0 | 7590.0 | 1207.0 | 15.Aug.2042 | 340.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzinstitute | 76.270,10 | 0.0 | 10153.0 | 385.0 | 15.Sept.2029 | 660.0 |
H | HYATT HOTELS CORP | Industrie | 76.283,85 | 0.0 | 10049.0 | 374.0 | 30.Juni2029 | 525.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 76.320,81 | 0.0 | 10123.0 | 751.0 | 19.Feb.2035 | 550.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 76.335,02 | 0.0 | 10080.0 | 419.0 | 15.Jan.2030 | 495.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 76.341,75 | 0.0 | 10177.0 | 271.0 | 23.März2028 | 545.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 76.364,19 | 0.0 | 10126.0 | 346.0 | 15.Feb.2029 | 520.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 76.370,18 | 0.0 | 10069.0 | 758.0 | 15.März2035 | 525.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 76.379,55 | 0.0 | 8821.0 | 1130.0 | 08.Mai2042 | 438.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 76.385,56 | 0.0 | 10036.0 | 158.0 | 25.Nov.2026 | 450.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 76.403,54 | 0.0 | 9316.0 | 1092.0 | 01.Apr.2042 | 488.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 76.433,10 | 0.0 | 7603.0 | 1432.0 | 15.Feb.2050 | 375.0 |
ITC | ITC HOLDINGS CORP | Versorger | 76.438,39 | 0.0 | 9315.0 | 1109.0 | 01.Juli2043 | 530.0 |
DAL | DELTA AIR LINES INC | Industrie | 76.443,80 | 0.0 | 9403.0 | 407.0 | 28.Okt.2029 | 375.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Finanzinstitute | 76.445,07 | 0.0 | 10089.0 | 414.0 | 13.Jan.2031 | 525.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 76.466,95 | 0.0 | 10723.0 | 866.0 | 30.Nov.2037 | 635.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 76.493,16 | 0.0 | 7626.0 | 1279.0 | 01.März2045 | 370.0 |
FNBC0311 | FNMA 30YR | MBS Pass-Through | 76.130,44 | 0.0 | 9712.0 | 502.0 | 01.März2046 | 450.0 |
FNAS9909 | FNMA 30YR | MBS Pass-Through | 76.390,65 | 0.0 | 9148.0 | 601.0 | 01.Juli2047 | 350.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 75.363,64 | 0.0 | 9832.0 | 397.0 | 15.Okt.2029 | 455.0 |
UPMCHS | UPMC | Industrie | 75.366,44 | 0.0 | 9868.0 | 644.0 | 15.Mai2033 | 504.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 75.372,05 | 0.0 | 8808.0 | 1214.0 | 15.Aug.2048 | 550.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 75.373,31 | 0.0 | 8860.0 | 613.0 | 15.März2032 | 300.0 |
FRDFND | FORD FOUNDATION | Industrie | 75.417,50 | 0.0 | 5958.0 | 1597.0 | 01.Juni2050 | 242.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 75.443,58 | 0.0 | 10013.0 | 181.0 | 19.Feb.2027 | 470.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 75.445,92 | 0.0 | 8188.0 | 1220.0 | 01.Okt.2044 | 405.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 75.454,21 | 0.0 | 10009.0 | 220.0 | 15.Aug.2027 | 480.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 75.561,80 | 0.0 | 8321.0 | 642.0 | 20.Apr.2032 | 175.0 |
ES | NSTAR ELECTRIC CO | Versorger | 75.575,92 | 0.0 | 10039.0 | 432.0 | 01.März2030 | 485.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 75.588,40 | 0.0 | 6421.0 | 1483.0 | 30.Sept.2051 | 315.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 75.589,30 | 0.0 | 9946.0 | 105.0 | 02.Juni2026 | 425.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 75.622,15 | 0.0 | 7871.0 | 667.0 | 15.Nov.2032 | 250.0 |
PEP | PEPSICO INC | Industrie | 75.643,56 | 0.0 | 10021.0 | 763.0 | 07.Feb.2035 | 500.0 |
LDOS | LEIDOS INC | Industrie | 75.651,90 | 0.0 | 10036.0 | 571.0 | 15.März2032 | 540.0 |
DHI | D R HORTON INC | Industrie | 75.666,73 | 0.0 | 10046.0 | 788.0 | 15.Okt.2035 | 550.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 75.668,38 | 0.0 | 10055.0 | 766.0 | 01.März2035 | 530.0 |
PEP | PEPSICO INC | Industrie | 75.699,48 | 0.0 | 10033.0 | 428.0 | 07.Feb.2030 | 460.0 |
PEP | PEPSICO INC | Industrie | 75.722,98 | 0.0 | 10039.0 | 178.0 | 07.Feb.2027 | 440.0 |
PEP | PEPSICO INC | Industrie | 75.723,37 | 0.0 | 10038.0 | 263.0 | 07.Feb.2028 | 445.0 |
SPGI | S&P GLOBAL INC | Industrie | 75.724,52 | 0.0 | 5057.0 | 1865.0 | 15.Aug.2060 | 230.0 |
HSY | HERSHEY COMPANY THE | Industrie | 75.733,82 | 0.0 | 6773.0 | 1470.0 | 15.Nov.2049 | 313.0 |
PG | PROCTER & GAMBLE CO | Industrie | 75.743,49 | 0.0 | 10758.0 | 725.0 | 15.Aug.2034 | 580.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 75.767,03 | 0.0 | 10070.0 | 350.0 | 01.März2029 | 510.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 75.822,73 | 0.0 | 9891.0 | 269.0 | 15.Apr.2028 | 495.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 75.834,47 | 0.0 | 10062.0 | 428.0 | 19.Feb.2030 | 505.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 75.862,41 | 0.0 | 10066.0 | 175.0 | 16.Feb.2027 | 465.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 75.871,35 | 0.0 | 8918.0 | 461.0 | 10.März2030 | 210.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 75.887,89 | 0.0 | 10498.0 | 617.0 | 01.Okt.2033 | 715.0 |
TPR | TAPESTRY INC | Industrie | 75.904,18 | 0.0 | 9975.0 | 427.0 | 11.März2030 | 510.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 75.928,91 | 0.0 | 9606.0 | 1041.0 | 01.Okt.2041 | 530.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 75.474,99 | 0.0 | 9260.0 | 863.0 | 01.Nov.2045 | 438.0 |
NTRCN | NUTRIEN LTD | Industrie | 74.807,36 | 0.0 | 9772.0 | 352.0 | 01.Apr.2029 | 420.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 74.823,59 | 0.0 | 6783.0 | 1516.0 | 01.März2050 | 305.0 |
MOS | MOSAIC CO/THE | Industrie | 74.849,53 | 0.0 | 9835.0 | 238.0 | 15.Nov.2027 | 405.0 |
WM | WASTE MANAGEMENT INC | Industrie | 74.883,35 | 0.0 | 7396.0 | 1182.0 | 01.Juni2041 | 295.0 |
GIBACN | CGI INC 144A | Industrie | 74.943,80 | 0.0 | 9979.0 | 434.0 | 14.März2030 | 495.0 |
ECL | ECOLAB INC | Industrie | 74.954,46 | 0.0 | 5969.0 | 1688.0 | 18.Aug.2055 | 275.0 |
ILMN | ILLUMINA INC | Industrie | 74.961,79 | 0.0 | 9976.0 | 140.0 | 09.Sept.2026 | 465.0 |
MMM | 3M CO | Industrie | 74.995,67 | 0.0 | 9984.0 | 767.0 | 15.März2035 | 515.0 |
LDOS | LEIDOS INC | Industrie | 74.996,23 | 0.0 | 9948.0 | 753.0 | 15.März2035 | 550.0 |
KMT | KENNAMETAL INC | Industrie | 75.005,39 | 0.0 | 8806.0 | 534.0 | 01.März2031 | 280.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 75.026,36 | 0.0 | 10004.0 | 766.0 | 15.Apr.2035 | 540.0 |
AZO | AUTOZONE INC | Industrie | 75.053,70 | 0.0 | 9931.0 | 661.0 | 01.Aug.2033 | 520.0 |
XEL | XCEL ENERGY INC | Versorger | 75.066,51 | 0.0 | 10004.0 | 753.0 | 15.Apr.2035 | 560.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 75.067,51 | 0.0 | 6222.0 | 1697.0 | 15.Juni2060 | 313.0 |
MMM | 3M CO | Industrie | 75.069,44 | 0.0 | 9995.0 | 436.0 | 15.März2030 | 480.0 |
NTRCN | NUTRIEN LTD | Industrie | 75.071,72 | 0.0 | 9996.0 | 186.0 | 12.März2027 | 450.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 75.079,51 | 0.0 | 10011.0 | 279.0 | 24.März2028 | 432.0 |
OKE | ONEOK INC | Industrie | 75.094,55 | 0.0 | 9925.0 | 294.0 | 15.Juli2028 | 455.0 |
FLEX | FLEX LTD | Industrie | 75.116,95 | 0.0 | 9837.0 | 436.0 | 12.Mai2030 | 488.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 75.159,43 | 0.0 | 10000.0 | 759.0 | 15.März2035 | 540.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrie | 75.161,77 | 0.0 | 10005.0 | 748.0 | 15.Apr.2035 | 595.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 75.168,43 | 0.0 | 10009.0 | 187.0 | 12.März2027 | 432.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 75.171,94 | 0.0 | 10023.0 | 466.0 | 15.Juli2030 | 475.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 75.197,79 | 0.0 | 8214.0 | 1389.0 | 01.Juni2052 | 450.0 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Industrie | 75.214,99 | 0.0 | 10003.0 | 273.0 | 03.März2028 | 440.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 75.227,31 | 0.0 | 9906.0 | 1373.0 | 15.März2055 | 580.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 75.238,27 | 0.0 | 10000.0 | 23.0 | 06.März2026 | 627.0 |
STT | STATE STREET CORP | Finanzinstitute | 75.257,69 | 0.0 | 9255.0 | 442.0 | 30.März2031 | 315.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrie | 75.302,45 | 0.0 | 10030.0 | 758.0 | 17.März2035 | 550.0 |
BA | BOEING CO | Industrie | 75.315,50 | 0.0 | 7020.0 | 1316.0 | 01.Nov.2048 | 385.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 74.457,64 | 0.0 | 9869.0 | 1468.0 | 01.Feb.2055 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 74.232,67 | 0.0 | 9188.0 | 1558.0 | 20.Jan.2063 | 515.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 74.241,91 | 0.0 | 6967.0 | 1338.0 | 15.Aug.2046 | 340.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Versorger | 74.247,66 | 0.0 | 9796.0 | 106.0 | 01.Mai2026 | 260.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 74.251,53 | 0.0 | 9874.0 | 763.0 | 01.März2035 | 515.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 74.275,04 | 0.0 | 9780.0 | 241.0 | 15.Nov.2027 | 345.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 74.295,06 | 0.0 | 9879.0 | 766.0 | 15.März2035 | 515.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 74.296,81 | 0.0 | 6746.0 | 1459.0 | 15.Sept.2049 | 325.0 |
GIS | GENERAL MILLS INC | Industrie | 74.297,09 | 0.0 | 9758.0 | 1006.0 | 15.Juni2040 | 540.0 |
TGT | TARGET CORPORATION | Industrie | 74.349,41 | 0.0 | 9913.0 | 778.0 | 15.Apr.2035 | 500.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 74.356,39 | 0.0 | 9899.0 | 1017.0 | 15.März2041 | 595.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 74.368,28 | 0.0 | 7302.0 | 1542.0 | 25.Okt.2051 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 74.411,40 | 0.0 | 9894.0 | 768.0 | 05.März2035 | 520.0 |
NDSN | NORDSON CORPORATION | Industrie | 74.413,46 | 0.0 | 9798.0 | 415.0 | 15.Dez.2029 | 450.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 74.414,18 | 0.0 | 9897.0 | 769.0 | 15.März2035 | 505.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 74.416,11 | 0.0 | 8698.0 | 598.0 | 15.Jan.2032 | 295.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 74.471,70 | 0.0 | 9881.0 | 303.0 | 15.Aug.2028 | 450.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 74.483,36 | 0.0 | 9283.0 | 1317.0 | 05.Sept.2049 | 517.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 74.495,61 | 0.0 | 9797.0 | 282.0 | 15.Mai2028 | 380.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 74.518,01 | 0.0 | 9276.0 | 630.0 | 16.Aug.2032 | 365.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 74.551,83 | 0.0 | 9832.0 | 451.0 | 01.Juli2030 | 470.0 |
AEE | AMEREN CORPORATION | Versorger | 74.559,58 | 0.0 | 9916.0 | 759.0 | 15.März2035 | 538.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 74.562,62 | 0.0 | 9909.0 | 1410.0 | 01.März2055 | 563.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 74.585,67 | 0.0 | 9919.0 | 771.0 | 01.Apr.2035 | 510.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 74.594,65 | 0.0 | 9836.0 | 731.0 | 15.Jan.2035 | 575.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 74.604,09 | 0.0 | 9929.0 | 1391.0 | 15.Apr.2055 | 580.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 74.622,67 | 0.0 | 9772.0 | 1362.0 | 01.Juni2054 | 565.0 |
EQIX | EQUINIX INC | Industrie | 74.652,76 | 0.0 | 6750.0 | 1494.0 | 15.Feb.2052 | 340.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 74.661,31 | 0.0 | 9924.0 | 572.0 | 04.Apr.2032 | 563.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 74.671,36 | 0.0 | 7747.0 | 1322.0 | 15.Juni2048 | 410.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 74.678,03 | 0.0 | 9927.0 | 306.0 | 01.Sept.2028 | 475.0 |
CME | CME GROUP INC | Finanzinstitute | 74.684,96 | 0.0 | 9941.0 | 439.0 | 15.März2030 | 440.0 |
ES | NSTAR ELECTRIC CO | Versorger | 74.694,51 | 0.0 | 9919.0 | 761.0 | 01.März2035 | 520.0 |
UDR | UDR INC | Finanzinstitute | 74.696,08 | 0.0 | 9276.0 | 433.0 | 15.Jan.2030 | 320.0 |
RELLN | RELX CAPITAL INC | Industrie | 74.700,00 | 0.0 | 9960.0 | 440.0 | 27.März2030 | 475.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Versorger | 74.707,42 | 0.0 | 8290.0 | 1204.0 | 15.März2044 | 430.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 74.723,55 | 0.0 | 9949.0 | 446.0 | 15.Apr.2030 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 74.737,27 | 0.0 | 5270.0 | 1660.0 | 01.Aug.2050 | 205.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 74.752,96 | 0.0 | 10528.0 | 636.0 | 30.Juni2033 | 645.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 74.763,48 | 0.0 | 9950.0 | 764.0 | 15.März2035 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 74.765,00 | 0.0 | 9942.0 | 454.0 | 15.Mai2030 | 460.0 |
TXT | TEXTRON INC | Industrie | 74.781,52 | 0.0 | 10464.0 | 653.0 | 15.Nov.2033 | 610.0 |
FNCA3371 | FNMA 30YR | MBS Pass-Through | 74.439,57 | 0.0 | 9157.0 | 603.0 | 01.Apr.2049 | 350.0 |
COR | CENCORA INC | Industrie | 73.682,27 | 0.0 | 8069.0 | 1298.0 | 15.Dez.2047 | 430.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 73.706,26 | 0.0 | 9800.0 | 1415.0 | 15.März2055 | 555.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 73.719,80 | 0.0 | 9762.0 | 218.0 | 12.Juli2027 | 336.0 |
FDX | FEDEX CORP | Industrie | 73.745,02 | 0.0 | 9739.0 | 702.0 | 15.Jan.2034 | 490.0 |
KLAC | KLA CORP | Industrie | 73.757,29 | 0.0 | 9765.0 | 706.0 | 01.Feb.2034 | 470.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 73.796,91 | 0.0 | 6815.0 | 1554.0 | 01.Apr.2052 | 307.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 73.812,12 | 0.0 | 7237.0 | 1304.0 | 01.Nov.2046 | 364.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 73.853,93 | 0.0 | 9178.0 | 1214.0 | 15.Aug.2045 | 495.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 73.892,87 | 0.0 | 9823.0 | 1402.0 | 15.März2055 | 565.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 73.895,39 | 0.0 | 9740.0 | 152.0 | 01.Nov.2026 | 285.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 73.916,11 | 0.0 | 9227.0 | 1303.0 | 16.März2052 | 565.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 73.940,66 | 0.0 | 10270.0 | 1011.0 | 01.Okt.2041 | 610.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 73.984,46 | 0.0 | 9854.0 | 313.0 | 15.Sept.2028 | 420.0 |
PSD | PUGET ENERGY INC | Versorger | 74.001,53 | 0.0 | 9240.0 | 590.0 | 15.März2032 | 422.0 |
MCK | MCKESSON CORP | Industrie | 74.034,16 | 0.0 | 9861.0 | 402.0 | 15.Sept.2029 | 425.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 74.047,11 | 0.0 | 8670.0 | 531.0 | 15.Jan.2031 | 215.0 |
NEU | NEWMARKET CORP | Industrie | 74.051,85 | 0.0 | 8707.0 | 539.0 | 18.März2031 | 270.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 74.052,97 | 0.0 | 9859.0 | 781.0 | 15.Apr.2035 | 488.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 74.070,09 | 0.0 | 7654.0 | 1380.0 | 12.Mai2050 | 400.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 74.075,55 | 0.0 | 10405.0 | 681.0 | 15.Juni2034 | 645.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 74.179,88 | 0.0 | 8646.0 | 557.0 | 21.Apr.2031 | 190.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 74.185,13 | 0.0 | 8624.0 | 1194.0 | 01.Juli2044 | 450.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 74.199,33 | 0.0 | 8594.0 | 1149.0 | 01.Dez.2042 | 430.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 74.224,38 | 0.0 | 9841.0 | 699.0 | 15.Feb.2034 | 513.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 73.121,08 | 0.0 | 8413.0 | 1186.0 | 15.Apr.2044 | 430.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 73.126,66 | 0.0 | 7437.0 | 1302.0 | 15.Juni2046 | 370.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrie | 73.146,37 | 0.0 | 6943.0 | 1382.0 | 01.März2049 | 363.0 |
NUE | NUCOR CORPORATION | Industrie | 73.148,53 | 0.0 | 9059.0 | 469.0 | 01.Juni2030 | 270.0 |
DTE | DTE ENERGY COMPANY | Versorger | 73.152,55 | 0.0 | 9125.0 | 448.0 | 01.März2030 | 295.0 |
COP | CONOCOPHILLIPS | Industrie | 73.169,42 | 0.0 | 8912.0 | 1248.0 | 01.Okt.2047 | 488.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 73.187,81 | 0.0 | 8027.0 | 1184.0 | 15.Dez.2042 | 380.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 73.202,87 | 0.0 | 8547.0 | 601.0 | 15.Dez.2031 | 238.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 73.215,32 | 0.0 | 9630.0 | 590.0 | 15.Juni2032 | 480.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 73.246,80 | 0.0 | 9466.0 | 1358.0 | 30.Sept.2054 | 545.0 |
CAH | CARDINAL HEALTH INC | Industrie | 73.249,67 | 0.0 | 8606.0 | 1154.0 | 15.März2043 | 460.0 |
AEE | UNION ELECTRIC CO | Versorger | 73.267,73 | 0.0 | 6822.0 | 1435.0 | 01.Okt.2049 | 325.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 73.273,54 | 0.0 | 8541.0 | 1342.0 | 20.Jan.2049 | 445.0 |
SYY | SYSCO CORPORATION | Industrie | 73.278,19 | 0.0 | 9708.0 | 214.0 | 15.Juli2027 | 325.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 73.289,15 | 0.0 | 9764.0 | 402.0 | 17.Sept.2029 | 420.0 |
STLD | STEEL DYNAMICS INC | Industrie | 73.324,87 | 0.0 | 9103.0 | 514.0 | 15.Jan.2031 | 325.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 73.335,80 | 0.0 | 9697.0 | 211.0 | 15.Juni2027 | 295.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 73.337,08 | 0.0 | 8016.0 | 611.0 | 01.Apr.2032 | 275.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 73.339,42 | 0.0 | 6850.0 | 1354.0 | 23.Nov.2051 | 400.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 73.376,50 | 0.0 | 9750.0 | 1371.0 | 03.März2055 | 581.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 73.393,15 | 0.0 | 10256.0 | 231.0 | 01.Nov.2027 | 575.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 73.418,09 | 0.0 | 7956.0 | 1328.0 | 01.Apr.2049 | 420.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 73.469,35 | 0.0 | 9105.0 | 430.0 | 01.Dez.2029 | 250.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 73.527,78 | 0.0 | 10268.0 | 954.0 | 01.Nov.2039 | 595.0 |
AEP | AEP TEXAS INC | Versorger | 73.530,19 | 0.0 | 7170.0 | 1297.0 | 01.Okt.2047 | 380.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 73.575,02 | 0.0 | 9730.0 | 1385.0 | 01.Aug.2053 | 545.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 73.593,51 | 0.0 | 9031.0 | 1256.0 | 25.Mai2048 | 509.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 73.616,43 | 0.0 | 9661.0 | 363.0 | 01.Mai2029 | 390.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 73.619,61 | 0.0 | 9804.0 | 652.0 | 15.März2033 | 465.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 73.645,31 | 0.0 | 10247.0 | 266.0 | 01.Apr.2028 | 570.0 |
FGG18512 | FGOLD 15YR 2014 PRODUCTION | MBS Pass-Through | 72.920,47 | 0.0 | 9756.0 | 402.0 | 01.Mai2029 | 300.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 72.602,46 | 0.0 | 9640.0 | 110.0 | 11.Mai2026 | 110.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 72.612,00 | 0.0 | 8003.0 | 1144.0 | 31.Jan.2043 | 430.0 |
MSINAI | MOUNT SINAI HOSPITAL | Industrie | 72.613,13 | 0.0 | 7394.0 | 1117.0 | 01.Juli2048 | 398.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 72.643,14 | 0.0 | 8481.0 | 1127.0 | 01.Aug.2042 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Industrie | 72.661,37 | 0.0 | 9636.0 | 769.0 | 15.Feb.2035 | 478.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 72.694,84 | 0.0 | 9680.0 | 735.0 | 15.Sept.2034 | 495.0 |
SYK | STRYKER CORPORATION | Industrie | 72.715,10 | 0.0 | 9679.0 | 750.0 | 11.Sept.2034 | 463.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 72.727,40 | 0.0 | 7142.0 | 1378.0 | 25.Mai2051 | 395.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 72.736,42 | 0.0 | 9358.0 | 383.0 | 15.Juni2029 | 320.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Finanzinstitute | 72.772,52 | 0.0 | 8966.0 | 413.0 | 29.Okt.2029 | 325.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 72.851,62 | 0.0 | 7662.0 | 1330.0 | 15.Apr.2049 | 389.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 72.914,00 | 0.0 | 9505.0 | 737.0 | 15.Okt.2034 | 470.0 |
YALUNI | YALE UNIVERSITY | Industrie | 73.000,72 | 0.0 | 5977.0 | 1589.0 | 15.Apr.2050 | 240.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 73.067,21 | 0.0 | 7581.0 | 1383.0 | 15.Juni2050 | 400.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 71.977,67 | 0.0 | 10177.0 | 336.0 | 15.Jan.2029 | 550.0 |
OVV | OVINTIV INC | Industrie | 72.039,81 | 0.0 | 10797.0 | 518.0 | 01.Nov.2031 | 720.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 72.043,74 | 0.0 | 9592.0 | 1369.0 | 15.März2053 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 72.150,83 | 0.0 | 10031.0 | 738.0 | 01.Apr.2035 | 575.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 72.157,70 | 0.0 | 9520.0 | 602.0 | 01.Juli2032 | 440.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 72.169,45 | 0.0 | 10151.0 | 701.0 | 12.Juni2034 | 560.0 |
AEP | OHIO POWER CO | Versorger | 72.173,52 | 0.0 | 6137.0 | 1519.0 | 01.Okt.2051 | 290.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 72.176,90 | 0.0 | 9465.0 | 595.0 | 01.Mai2032 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 72.205,59 | 0.0 | 9373.0 | 1306.0 | 15.Apr.2054 | 575.0 |
TEAM | ATLASSIAN CORP | Industrie | 72.218,36 | 0.0 | 10129.0 | 361.0 | 15.Mai2029 | 525.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 72.218,42 | 0.0 | 9486.0 | 447.0 | 15.Mai2030 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 72.229,25 | 0.0 | 9510.0 | 594.0 | 13.Juni2033 | 429.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 72.254,45 | 0.0 | 10118.0 | 1020.0 | 15.Mai2041 | 570.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 72.264,11 | 0.0 | 8959.0 | 783.0 | 15.Jan.2035 | 388.0 |
CAT | CATERPILLAR INC | Industrie | 72.270,85 | 0.0 | 10311.0 | 802.0 | 15.Sept.2035 | 530.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 72.285,81 | 0.0 | 9560.0 | 1417.0 | 01.Aug.2054 | 530.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 72.295,74 | 0.0 | 6438.0 | 1538.0 | 01.Okt.2050 | 281.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 72.313,34 | 0.0 | 10134.0 | 193.0 | 20.Mai2027 | 570.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 72.331,97 | 0.0 | 9631.0 | 1400.0 | 15.März2054 | 545.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 72.359,53 | 0.0 | 9613.0 | 1157.0 | 01.Sept.2044 | 550.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 72.371,17 | 0.0 | 9546.0 | 249.0 | 01.Dez.2027 | 330.0 |
ADBE | ADOBE INC | Industrie | 72.386,47 | 0.0 | 10112.0 | 183.0 | 04.Apr.2027 | 485.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 72.406,97 | 0.0 | 10133.0 | 235.0 | 15.Nov.2027 | 588.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 72.409,61 | 0.0 | 10329.0 | 496.0 | 15.März2031 | 600.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 72.434,35 | 0.0 | 10083.0 | 142.0 | 01.Okt.2026 | 550.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 72.481,21 | 0.0 | 10156.0 | 357.0 | 04.Juni2029 | 650.0 |
OKE | ONEOK PARTNERS LP | Industrie | 72.503,70 | 0.0 | 10852.0 | 834.0 | 15.Okt.2037 | 685.0 |
FN995018 | FNMA 30YR | MBS Pass-Through | 72.274,12 | 0.0 | 10268.0 | 355.0 | 01.Juni2038 | 550.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 71.422,72 | 0.0 | 8384.0 | 548.0 | 15.Feb.2031 | 170.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 71.464,42 | 0.0 | 7486.0 | 1423.0 | 15.Feb.2048 | 339.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 71.476,44 | 0.0 | 6400.0 | 1511.0 | 30.Nov.2051 | 310.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 71.495,90 | 0.0 | 9273.0 | 1228.0 | 01.Okt.2048 | 540.0 |
KPN | KONINKLIJKE KPN NV | Industrie | 71.507,52 | 0.0 | 11515.0 | 437.0 | 01.Okt.2030 | 838.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 71.514,54 | 0.0 | 6614.0 | 1459.0 | 15.Sept.2049 | 320.0 |
K | KELLANOVA | Industrie | 71.538,97 | 0.0 | 10015.0 | 1360.0 | 16.Mai2054 | 575.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 71.552,94 | 0.0 | 10093.0 | 1843.0 | 01.Juli2111 | 560.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 71.571,60 | 0.0 | 10057.0 | 704.0 | 01.Juni2034 | 535.0 |
NEM | NEWMONT CORPORATION | Industrie | 71.591,88 | 0.0 | 10021.0 | 1036.0 | 15.Nov.2041 | 575.0 |
SO | ALABAMA POWER COMPANY | Versorger | 71.642,43 | 0.0 | 7425.0 | 1347.0 | 01.Dez.2047 | 370.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Industrie | 71.650,71 | 0.0 | 5944.0 | 1591.0 | 15.Aug.2050 | 251.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 71.651,62 | 0.0 | 9379.0 | 1038.0 | 15.Nov.2040 | 488.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 71.671,24 | 0.0 | 8942.0 | 452.0 | 01.März2030 | 265.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 71.709,43 | 0.0 | 6480.0 | 1884.0 | 15.Feb.2119 | 361.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 71.714,40 | 0.0 | 9974.0 | 686.0 | 31.März2034 | 560.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 71.717,25 | 0.0 | 9439.0 | 604.0 | 01.Juni2032 | 392.0 |
XYL | XYLEM INC | Industrie | 71.720,51 | 0.0 | 8264.0 | 1257.0 | 01.Nov.2046 | 438.0 |
SYY | SYSCO CORPORATION | Industrie | 71.779,94 | 0.0 | 8946.0 | 451.0 | 15.Feb.2030 | 240.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 71.842,00 | 0.0 | 10025.0 | 690.0 | 15.Apr.2034 | 540.0 |
TJX | TJX COMPANIES INC | Industrie | 71.853,83 | 0.0 | 8783.0 | 1365.0 | 15.Apr.2050 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 71.883,77 | 0.0 | 6773.0 | 1478.0 | 01.Jan.2050 | 315.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 71.899,05 | 0.0 | 8439.0 | 844.0 | 01.Sept.2038 | 311.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 71.920,82 | 0.0 | 9332.0 | 1329.0 | 01.Okt.2052 | 535.0 |
FDX | FEDEX CORP | Industrie | 71.921,11 | 0.0 | 7810.0 | 1150.0 | 15.Apr.2043 | 410.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 71.928,87 | 0.0 | 6520.0 | 1518.0 | 01.März2050 | 295.0 |
JBL | JABIL INC | Industrie | 70.824,01 | 0.0 | 9374.0 | 429.0 | 15.Jan.2030 | 360.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 70.848,07 | 0.0 | 10062.0 | 173.0 | 08.Feb.2027 | 460.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 70.853,38 | 0.0 | 9938.0 | 1345.0 | 01.Juni2054 | 585.0 |
R | RYDER SYSTEM INC MTN | Industrie | 70.867,39 | 0.0 | 10111.0 | 181.0 | 15.März2027 | 530.0 |
WM | WASTE MANAGEMENT INC | Industrie | 70.873,21 | 0.0 | 8312.0 | 1259.0 | 01.März2045 | 410.0 |
FDX | FEDEX CORP | Industrie | 70.879,51 | 0.0 | 8762.0 | 1131.0 | 15.Jan.2044 | 510.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 70.945,35 | 0.0 | 8845.0 | 634.0 | 01.Sept.2032 | 360.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 70.956,97 | 0.0 | 10122.0 | 722.0 | 15.Sept.2034 | 575.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 71.099,03 | 0.0 | 8874.0 | 458.0 | 01.März2030 | 213.0 |
WMT | WALMART INC | Industrie | 71.101,39 | 0.0 | 9981.0 | 98.0 | 15.Apr.2026 | 400.0 |
DINO | HF SINCLAIR CORP | Industrie | 71.121,01 | 0.0 | 10063.0 | 488.0 | 15.Jan.2031 | 575.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 71.123,01 | 0.0 | 8876.0 | 457.0 | 01.März2030 | 220.0 |
SUTHEA | SUTTER HEALTH | Industrie | 71.139,12 | 0.0 | 7007.0 | 1479.0 | 15.Aug.2050 | 336.0 |
DLTR | DOLLAR TREE INC | Industrie | 71.147,42 | 0.0 | 6362.0 | 1443.0 | 01.Dez.2051 | 338.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 71.208,12 | 0.0 | 6986.0 | 1425.0 | 01.Nov.2049 | 340.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 71.211,57 | 0.0 | 10527.0 | 820.0 | 15.Okt.2036 | 595.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 71.235,97 | 0.0 | 8807.0 | 503.0 | 28.Nov.2035 | 303.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 71.259,47 | 0.0 | 8300.0 | 553.0 | 01.Apr.2031 | 173.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 71.270,56 | 0.0 | 10121.0 | 811.0 | 14.Feb.2037 | 544.0 |
MAS | MASCO CORP | Industrie | 71.283,91 | 0.0 | 8225.0 | 1256.0 | 15.Mai2047 | 450.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 71.381,72 | 0.0 | 8275.0 | 1330.0 | 15.Juni2049 | 445.0 |
FNAS6539 | FNMA 30YR | MBS Pass-Through | 71.047,32 | 0.0 | 9213.0 | 566.0 | 01.Jan.2046 | 350.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 70.269,43 | 0.0 | 8676.0 | 542.0 | 01.Apr.2031 | 225.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 70.296,73 | 0.0 | 9983.0 | 658.0 | 15.Aug.2033 | 550.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 70.298,61 | 0.0 | 9858.0 | 396.0 | 15.Nov.2029 | 515.0 |
APH | AMPHENOL CORPORATION | Industrie | 70.304,18 | 0.0 | 9907.0 | 366.0 | 01.Juni2029 | 435.0 |
XEL | XCEL ENERGY INC | Versorger | 70.322,36 | 0.0 | 9270.0 | 457.0 | 01.Juni2030 | 340.0 |
DOV | DOVER CORP | Industrie | 70.329,43 | 0.0 | 9263.0 | 417.0 | 04.Nov.2029 | 295.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 70.335,76 | 0.0 | 8779.0 | 1275.0 | 15.Sept.2048 | 505.0 |
BRKHEC | PACIFICORP | Versorger | 70.350,39 | 0.0 | 11449.0 | 519.0 | 15.Nov.2031 | 770.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 70.395,30 | 0.0 | 10026.0 | 358.0 | 28.Feb.2029 | 425.0 |
ENBCN | ENBRIDGE INC | Industrie | 70.471,98 | 0.0 | 9934.0 | 150.0 | 01.Dez.2026 | 425.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 70.479,78 | 0.0 | 9898.0 | 476.0 | 15.Nov.2030 | 475.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 70.489,16 | 0.0 | 7411.0 | 1493.0 | 15.März2052 | 370.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 70.522,40 | 0.0 | 9362.0 | 395.0 | 15.Aug.2029 | 375.0 |
GLW | CORNING INC | Industrie | 70.531,50 | 0.0 | 9392.0 | 896.0 | 15.März2037 | 470.0 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Industrie | 70.541,13 | 0.0 | 8102.0 | 1341.0 | 01.Okt.2048 | 409.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 70.571,79 | 0.0 | 6396.0 | 1497.0 | 01.März2050 | 300.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 70.603,99 | 0.0 | 7655.0 | 1274.0 | 01.Okt.2046 | 395.0 |
CLX | CLOROX COMPANY | Industrie | 70.617,72 | 0.0 | 9913.0 | 361.0 | 01.Mai2029 | 440.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 70.618,40 | 0.0 | 6401.0 | 1520.0 | 01.März2050 | 290.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 70.650,70 | 0.0 | 10078.0 | 231.0 | 13.Sept.2027 | 500.0 |
TKR | TIMKEN COMPANY | Industrie | 70.653,28 | 0.0 | 9222.0 | 583.0 | 01.Apr.2032 | 413.0 |
K | KELLANOVA | Industrie | 70.777,83 | 0.0 | 10078.0 | 636.0 | 01.März2033 | 525.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 70.783,52 | 0.0 | 9951.0 | 199.0 | 17.Mai2028 | 455.0 |
GN784015 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 70.032,98 | 0.0 | 8972.0 | 657.0 | 15.Juli2043 | 300.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 69.708,94 | 0.0 | 6327.0 | 1398.0 | 15.Sept.2055 | 400.0 |
GM | GENERAL MOTORS CO | Industrie | 69.717,80 | 0.0 | 10399.0 | 213.0 | 01.Okt.2027 | 680.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 69.771,60 | 0.0 | 7997.0 | 1293.0 | 15.Juni2047 | 420.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 69.774,12 | 0.0 | 8928.0 | 491.0 | 01.Okt.2030 | 278.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 69.793,85 | 0.0 | 5902.0 | 1599.0 | 01.Okt.2050 | 240.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 69.826,75 | 0.0 | 8481.0 | 1231.0 | 26.Sept.2048 | 500.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 69.835,12 | 0.0 | 9917.0 | 748.0 | 15.Feb.2035 | 550.0 |
XYL | XYLEM INC | Industrie | 69.869,80 | 0.0 | 8700.0 | 534.0 | 30.Jan.2031 | 225.0 |
HCA | HCA INC | Industrie | 69.872,56 | 0.0 | 8209.0 | 1117.0 | 15.März2042 | 438.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 69.882,22 | 0.0 | 9785.0 | 400.0 | 26.Sept.2029 | 400.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 69.931,20 | 0.0 | 9834.0 | 1365.0 | 15.Juni2054 | 568.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 69.982,93 | 0.0 | 6847.0 | 1454.0 | 06.Apr.2050 | 325.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 69.999,93 | 0.0 | 10000.0 | 769.0 | 15.März2035 | 515.0 |
XEL | XCEL ENERGY INC | Versorger | 70.027,15 | 0.0 | 10624.0 | 796.0 | 01.Juli2036 | 650.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 70.043,79 | 0.0 | 6965.0 | 1464.0 | 15.Feb.2052 | 363.0 |
AEE | UNION ELECTRIC CO | Versorger | 70.046,38 | 0.0 | 12715.0 | 885.0 | 15.März2039 | 845.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 70.114,80 | 0.0 | 9809.0 | 1088.0 | 15.Nov.2043 | 580.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 70.126,17 | 0.0 | 9850.0 | 185.0 | 01.Apr.2027 | 350.0 |
D | DOMINION RESOURCES INC | Versorger | 70.152,07 | 0.0 | 7962.0 | 1160.0 | 15.Sept.2042 | 405.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 70.161,75 | 0.0 | 9854.0 | 1038.0 | 01.Juni2041 | 540.0 |
DINO | HF SINCLAIR CORP | Industrie | 70.223,81 | 0.0 | 9958.0 | 156.0 | 01.Feb.2028 | 500.0 |
EA | ELECTRONIC ARTS INC | Industrie | 70.226,60 | 0.0 | 10002.0 | 76.0 | 01.März2026 | 480.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 69.122,09 | 0.0 | 7224.0 | 1493.0 | 01.Aug.2051 | 350.0 |
XEL | XCEL ENERGY INC | Versorger | 69.170,62 | 0.0 | 6807.0 | 1400.0 | 01.Dez.2049 | 350.0 |
NVT | NVENT FINANCE SARL | Industrie | 69.203,79 | 0.0 | 8552.0 | 586.0 | 15.Nov.2031 | 275.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 69.204,94 | 0.0 | 9788.0 | 631.0 | 11.Jan.2033 | 485.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 69.216,08 | 0.0 | 9856.0 | 766.0 | 01.März2035 | 505.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 69.237,16 | 0.0 | 9826.0 | 308.0 | 20.Juli2028 | 367.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrie | 69.284,41 | 0.0 | 10623.0 | 965.0 | 01.März2039 | 570.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 69.362,47 | 0.0 | 10437.0 | 961.0 | 01.Nov.2039 | 590.0 |
H | HYATT HOTELS CORP | Industrie | 69.408,18 | 0.0 | 9787.0 | 705.0 | 30.Juni2034 | 550.0 |
LEA | LEAR CORPORATION | Industrie | 69.507,01 | 0.0 | 6552.0 | 1434.0 | 15.Jan.2052 | 355.0 |
SRE | SEMPRA | Versorger | 69.535,99 | 0.0 | 8125.0 | 960.0 | 01.Feb.2038 | 380.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 69.537,80 | 0.0 | 9910.0 | 97.0 | 15.Apr.2026 | 380.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 69.542,33 | 0.0 | 7718.0 | 1182.0 | 15.Sept.2042 | 375.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 69.547,97 | 0.0 | 8632.0 | 563.0 | 15.Juni2031 | 225.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 69.572,37 | 0.0 | 7730.0 | 1379.0 | 01.Juli2048 | 377.0 |
WMT | WALMART INC | Industrie | 69.610,48 | 0.0 | 8520.0 | 1184.0 | 11.Apr.2043 | 400.0 |
HOPECA | CITY OF HOPE | Industrie | 69.630,19 | 0.0 | 8144.0 | 1322.0 | 15.Aug.2048 | 438.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 68.578,51 | 0.0 | 8519.0 | 601.0 | 15.Jan.2032 | 280.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 68.593,98 | 0.0 | 7211.0 | 1503.0 | 15.März2053 | 370.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Industrie | 68.595,94 | 0.0 | 9778.0 | 180.0 | 02.März2027 | 350.0 |
MCO | MOODYS CORPORATION | Industrie | 68.623,58 | 0.0 | 6750.0 | 1459.0 | 20.Mai2050 | 325.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 68.677,77 | 0.0 | 7951.0 | 1197.0 | 15.Nov.2042 | 360.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 68.709,73 | 0.0 | 9800.0 | 353.0 | 11.März2029 | 438.0 |
PSX | PHILLIPS 66 CO | Industrie | 68.723,93 | 0.0 | 9149.0 | 1377.0 | 15.März2055 | 550.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 68.780,82 | 0.0 | 9749.0 | 1042.0 | 01.Feb.2041 | 525.0 |
KO | COCA-COLA CO | Industrie | 68.799,75 | 0.0 | 9733.0 | 206.0 | 25.Mai2027 | 290.0 |
PLD | PROLOGIS LP | Finanzinstitute | 68.829,11 | 0.0 | 9823.0 | 314.0 | 15.Sept.2028 | 400.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 68.853,06 | 0.0 | 6876.0 | 1456.0 | 15.Sept.2051 | 360.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 68.895,17 | 0.0 | 9716.0 | 194.0 | 25.Apr.2027 | 305.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 68.917,02 | 0.0 | 6791.0 | 1475.0 | 01.Juni2050 | 321.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 68.923,07 | 0.0 | 7166.0 | 1186.0 | 01.Juni2041 | 285.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 68.930,22 | 0.0 | 8790.0 | 526.0 | 15.Jan.2031 | 245.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 68.939,24 | 0.0 | 8505.0 | 1543.0 | 02.Juli2064 | 495.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 68.987,11 | 0.0 | 10393.0 | 680.0 | 15.Mai2034 | 615.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 69.010,59 | 0.0 | 9741.0 | 245.0 | 01.Dez.2027 | 375.0 |
YAHEAL | Yale New Haven Health | Industrie | 69.055,13 | 0.0 | 5947.0 | 1578.0 | 01.Juli2050 | 250.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 69.076,71 | 0.0 | 9851.0 | 358.0 | 10.März2029 | 440.0 |
NVR | NVR INC | Industrie | 69.083,59 | 0.0 | 9104.0 | 458.0 | 15.Mai2030 | 300.0 |
CCI | CROWN CASTLE INC | Industrie | 69.095,33 | 0.0 | 8467.0 | 1237.0 | 15.Mai2047 | 475.0 |
SW | WESTROCK MWV LLC | Industrie | 69.106,95 | 0.0 | 11432.0 | 477.0 | 15.Feb.2031 | 795.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 68.001,07 | 0.0 | 9433.0 | 702.0 | 15.Okt.2034 | 570.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 68.001,93 | 0.0 | 12140.0 | 1690.0 | 01.Dez.2096 | 713.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 68.016,99 | 0.0 | 7548.0 | 1179.0 | 15.März2043 | 390.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Industrie | 68.039,60 | 0.0 | 8350.0 | 1492.0 | 15.Nov.2055 | 433.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 68.072,08 | 0.0 | 9573.0 | 1158.0 | 15.Juni2045 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 68.080,57 | 0.0 | 7113.0 | 1259.0 | 01.Feb.2045 | 360.0 |
ECL | ECOLAB INC | Industrie | 68.088,38 | 0.0 | 5424.0 | 1655.0 | 15.Aug.2050 | 213.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 68.156,22 | 0.0 | 8375.0 | 1384.0 | 01.Juni2052 | 460.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 68.237,25 | 0.0 | 9079.0 | 1025.0 | 07.März2039 | 415.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 68.273,57 | 0.0 | 7543.0 | 1392.0 | 15.Feb.2050 | 395.0 |
WM | WASTE MANAGEMENT INC | Industrie | 68.277,65 | 0.0 | 9101.0 | 287.0 | 15.März2028 | 115.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 68.302,61 | 0.0 | 8382.0 | 1188.0 | 15.Mai2044 | 435.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 68.310,46 | 0.0 | 6498.0 | 1513.0 | 15.März2051 | 313.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 68.327,78 | 0.0 | 6384.0 | 1436.0 | 15.Mai2052 | 345.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 68.328,53 | 0.0 | 8939.0 | 1293.0 | 01.Juni2052 | 545.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 68.357,04 | 0.0 | 9593.0 | 1372.0 | 01.Juni2054 | 550.0 |
MMM | 3M CO MTN | Industrie | 68.387,17 | 0.0 | 7939.0 | 1236.0 | 15.Juni2044 | 388.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 68.425,46 | 0.0 | 9738.0 | 222.0 | 15.Aug.2027 | 345.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 68.429,96 | 0.0 | 10491.0 | 409.0 | 06.März2030 | 735.0 |
STLD | STEEL DYNAMICS INC | Industrie | 68.457,91 | 0.0 | 9761.0 | 1388.0 | 15.Mai2055 | 575.0 |
DOW | DOW CHEMICAL CO | Industrie | 68.460,43 | 0.0 | 13355.0 | 848.0 | 15.Mai2039 | 940.0 |
LEG | LEGGETT & PLATT INC | Industrie | 68.515,79 | 0.0 | 6103.0 | 1384.0 | 15.Nov.2051 | 350.0 |
FNBC4766 | FNMA 30YR | MBS Pass-Through | 68.074,80 | 0.0 | 9735.0 | 496.0 | 01.Okt.2046 | 450.0 |
G2AA5878 | GNMA2 30YR | MBS Pass-Through | 68.356,89 | 0.0 | 8841.0 | 657.0 | 20.Dez.2042 | 300.0 |
FGJ32243 | FGOLD 15YR 3% LB175K 2015 | MBS Pass-Through | 67.658,13 | 0.0 | 9706.0 | 402.0 | 01.Juli2030 | 300.0 |
GN784355 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 67.945,59 | 0.0 | 9416.0 | 552.0 | 15.Dez.2046 | 400.0 |
CMA | COMERICA BANK | Finanzinstitute | 67.418,89 | 0.0 | 9588.0 | 604.0 | 25.Aug.2033 | 533.0 |
SYY | SYSCO CORPORATION | Industrie | 67.462,78 | 0.0 | 10927.0 | 935.0 | 01.Apr.2040 | 660.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 67.463,09 | 0.0 | 7897.0 | 1169.0 | 15.Feb.2042 | 370.0 |
MET | METLIFE INC | Finanzinstitute | 67.485,70 | 0.0 | 13339.0 | 637.0 | 01.Aug.2069 | 1075.0 |
NDSN | NORDSON CORPORATION | Industrie | 67.499,93 | 0.0 | 10370.0 | 662.0 | 15.Sept.2033 | 580.0 |
CSX | CSX CORP | Industrie | 67.500,57 | 0.0 | 8988.0 | 1463.0 | 15.März2055 | 490.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 67.501,36 | 0.0 | 8325.0 | 1143.0 | 15.Juni2042 | 410.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 67.515,36 | 0.0 | 6363.0 | 1518.0 | 01.Juli2050 | 290.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 67.617,74 | 0.0 | 8755.0 | 938.0 | 15.Okt.2040 | 590.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 67.651,85 | 0.0 | 11118.0 | 543.0 | 30.Dez.2031 | 675.0 |
SF | STIFEL FINANCIAL CORP | Finanzinstitute | 67.667,41 | 0.0 | 9523.0 | 447.0 | 15.Mai2030 | 400.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 67.678,84 | 0.0 | 7479.0 | 1346.0 | 15.Aug.2047 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 67.729,07 | 0.0 | 8310.0 | 1234.0 | 15.Nov.2045 | 435.0 |
MCO | MOODYS CORPORATION | Industrie | 67.764,15 | 0.0 | 8451.0 | 585.0 | 19.Aug.2031 | 200.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 67.767,55 | 0.0 | 6811.0 | 1441.0 | 01.Dez.2049 | 330.0 |
CBT | CABOT CORPORATION | Industrie | 67.813,46 | 0.0 | 9595.0 | 380.0 | 01.Juli2029 | 400.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 67.823,56 | 0.0 | 8064.0 | 1343.0 | 15.Sept.2048 | 425.0 |
EXC | EXELON CORPORATION | Versorger | 67.864,61 | 0.0 | 9559.0 | 770.0 | 15.Juni2035 | 495.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 66.845,89 | 0.0 | 6047.0 | 1572.0 | 15.Aug.2051 | 275.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 66.875,68 | 0.0 | 8774.0 | 1092.0 | 01.Dez.2041 | 455.0 |
TCN | TELUS CORPORATION | Industrie | 66.929,01 | 0.0 | 7756.0 | 1319.0 | 15.Juni2049 | 430.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 66.941,91 | 0.0 | 8911.0 | 456.0 | 01.März2030 | 230.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 66.978,22 | 0.0 | 8252.0 | 1220.0 | 15.Juni2045 | 438.0 |
PLD | PROLOGIS LP | Finanzinstitute | 66.998,95 | 0.0 | 5266.0 | 1625.0 | 15.Okt.2050 | 213.0 |
MPLX | MPLX LP | Industrie | 67.029,26 | 0.0 | 8162.0 | 1412.0 | 15.Apr.2058 | 490.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 67.049,12 | 0.0 | 8368.0 | 1189.0 | 13.März2043 | 415.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 67.059,81 | 0.0 | 10121.0 | 191.0 | 06.Mai2027 | 510.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 67.085,08 | 0.0 | 8722.0 | 1185.0 | 02.Juli2044 | 463.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 67.096,76 | 0.0 | 9523.0 | 608.0 | 08.Aug.2032 | 490.0 |
ES | NSTAR ELECTRIC CO | Versorger | 67.098,94 | 0.0 | 6613.0 | 1515.0 | 01.Juni2051 | 310.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrie | 67.116,89 | 0.0 | 8637.0 | 473.0 | 15.Nov.2033 | 275.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 67.169,04 | 0.0 | 10257.0 | 335.0 | 15.Feb.2029 | 710.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 67.183,27 | 0.0 | 10244.0 | 622.0 | 24.Jan.2033 | 550.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 67.233,85 | 0.0 | 6105.0 | 1563.0 | 15.März2052 | 290.0 |
SO | MISSISSIPPI POWER CO | Versorger | 67.246,41 | 0.0 | 8395.0 | 1140.0 | 15.März2042 | 425.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 67.246,71 | 0.0 | 10239.0 | 257.0 | 18.Jan.2028 | 584.0 |
PLD | PROLOGIS LP | Finanzinstitute | 67.248,10 | 0.0 | 6509.0 | 1495.0 | 01.März2050 | 305.0 |
LGFP | LAFARGE SA | Industrie | 67.263,91 | 0.0 | 11074.0 | 785.0 | 15.Juli2036 | 713.0 |
ETR | ENTERGY TEXAS INC | Versorger | 67.278,95 | 0.0 | 8405.0 | 554.0 | 15.März2031 | 175.0 |
CUBE | CUBESMART LP | Finanzinstitute | 67.333,59 | 0.0 | 8390.0 | 616.0 | 15.Feb.2032 | 250.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 67.334,97 | 0.0 | 8352.0 | 642.0 | 15.Juni2032 | 235.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 67.372,71 | 0.0 | 9611.0 | 1384.0 | 15.März2054 | 555.0 |
LOW | LOWES COMPANIES INC | Industrie | 66.286,87 | 0.0 | 8275.0 | 1245.0 | 15.Sept.2045 | 438.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 66.291,25 | 0.0 | 7233.0 | 1404.0 | 15.Mai2050 | 370.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 66.297,96 | 0.0 | 9965.0 | 1312.0 | 01.Mai2053 | 590.0 |
DTE | DTE ELECTRIC CO | Versorger | 66.302,57 | 0.0 | 7684.0 | 1311.0 | 01.Juni2046 | 370.0 |
C | CITIGROUP INC | Finanzinstitute | 66.304,79 | 0.0 | 10007.0 | 401.0 | 19.Nov.2034 | 559.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 66.315,44 | 0.0 | 10077.0 | 1357.0 | 15.März2055 | 600.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 66.319,71 | 0.0 | 10052.0 | 1040.0 | 15.Juni2041 | 550.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 66.347,96 | 0.0 | 10187.0 | 695.0 | 11.März2034 | 561.0 |
GIS | GENERAL MILLS INC | Industrie | 66.355,45 | 0.0 | 8642.0 | 1274.0 | 17.Apr.2048 | 470.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 66.401,93 | 0.0 | 7203.0 | 1399.0 | 01.Apr.2050 | 365.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 66.416,18 | 0.0 | 7719.0 | 737.0 | 15.Nov.2033 | 265.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 66.420,21 | 0.0 | 10070.0 | 645.0 | 15.Juni2033 | 540.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 66.436,74 | 0.0 | 10131.0 | 424.0 | 15.Jan.2030 | 470.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 66.436,94 | 0.0 | 10097.0 | 430.0 | 08.Juli2031 | 588.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 66.520,00 | 0.0 | 6944.0 | 1832.0 | 01.Aug.2119 | 395.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 66.548,37 | 0.0 | 8804.0 | 476.0 | 15.Juni2030 | 250.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 66.607,73 | 0.0 | 6048.0 | 1594.0 | 15.Sept.2051 | 270.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 66.621,13 | 0.0 | 6970.0 | 1735.0 | 14.Feb.2072 | 385.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 66.637,39 | 0.0 | 10149.0 | 480.0 | 25.Jan.2031 | 625.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 66.659,03 | 0.0 | 8880.0 | 459.0 | 12.März2030 | 225.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 66.661,17 | 0.0 | 8286.0 | 612.0 | 01.Jan.2032 | 204.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 66.689,79 | 0.0 | 10109.0 | 643.0 | 15.Juni2033 | 550.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 66.691,04 | 0.0 | 7712.0 | 1502.0 | 15.Nov.2052 | 375.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 66.696,59 | 0.0 | 11097.0 | 384.0 | 15.Sept.2029 | 750.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 66.724,97 | 0.0 | 8836.0 | 480.0 | 15.Juni2030 | 221.0 |
T | AT&T INC | Industrie | 66.759,39 | 0.0 | 8808.0 | 1200.0 | 15.Juli2045 | 485.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 66.767,24 | 0.0 | 7046.0 | 1440.0 | 01.Nov.2049 | 335.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 66.781,90 | 0.0 | 8814.0 | 1167.0 | 15.Jan.2044 | 470.0 |
ABXCN | BARRICK GOLD CORPORATION | Industrie | 66.788,00 | 0.0 | 10846.0 | 756.0 | 15.Okt.2035 | 645.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 66.789,51 | 0.0 | 10113.0 | 201.0 | 21.Mai2027 | 475.0 |
FNBM4975 | FNMA 30YR | MBS Pass-Through | 66.301,97 | 0.0 | 9477.0 | 545.0 | 01.März2045 | 400.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 65.715,39 | 0.0 | 9652.0 | 801.0 | 15.Sept.2035 | 480.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 65.717,71 | 0.0 | 10057.0 | 502.0 | 15.Feb.2031 | 490.0 |
COR | CENCORA INC | Industrie | 65.778,98 | 0.0 | 8195.0 | 1236.0 | 01.März2045 | 425.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 65.825,97 | 0.0 | 10092.0 | 1008.0 | 01.März2040 | 550.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 65.906,97 | 0.0 | 10075.0 | 132.0 | 10.Aug.2026 | 525.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 65.923,25 | 0.0 | 7225.0 | 1426.0 | 15.Juni2050 | 363.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 65.923,38 | 0.0 | 8611.0 | 1129.0 | 15.Mai2044 | 500.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 65.926,78 | 0.0 | 9413.0 | 237.0 | 15.Sept.2027 | 215.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 65.961,78 | 0.0 | 6202.0 | 1499.0 | 15.Juni2050 | 290.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 65.976,64 | 0.0 | 8714.0 | 552.0 | 01.Juni2031 | 265.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 65.996,86 | 0.0 | 10077.0 | 662.0 | 01.Aug.2033 | 520.0 |
ES | EVERSOURCE ENERGY | Versorger | 66.057,43 | 0.0 | 10047.0 | 168.0 | 01.Jan.2027 | 500.0 |
AXASA | AXA SA | Finanzinstitute | 66.244,93 | 0.0 | 11808.0 | 456.0 | 15.Dez.2030 | 860.0 |
SO | ALABAMA POWER COMPANY | Versorger | 66.247,85 | 0.0 | 8236.0 | 1228.0 | 15.Aug.2044 | 415.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | MBS Pass-Through | 65.498,04 | 0.0 | 9444.0 | 463.0 | 15.Mai2048 | 400.0 |
APH | AMPHENOL CORPORATION | Industrie | 65.133,83 | 0.0 | 9925.0 | 756.0 | 15.Jan.2035 | 500.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 65.135,54 | 0.0 | 10018.0 | 719.0 | 22.März2034 | 500.0 |
APA | APA CORP (US) 144A | Industrie | 65.141,03 | 0.0 | 9896.0 | 725.0 | 15.Feb.2035 | 610.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 65.199,59 | 0.0 | 8040.0 | 1164.0 | 15.Dez.2042 | 400.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 65.241,49 | 0.0 | 10018.0 | 435.0 | 15.März2030 | 490.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 65.292,37 | 0.0 | 8001.0 | 1334.0 | 01.Mai2048 | 405.0 |
NTRCN | NUTRIEN LTD | Industrie | 65.312,20 | 0.0 | 9230.0 | 1162.0 | 15.Jan.2045 | 525.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 65.317,62 | 0.0 | 9861.0 | 181.0 | 01.Apr.2027 | 390.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 65.346,87 | 0.0 | 10040.0 | 707.0 | 15.März2034 | 515.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 65.357,28 | 0.0 | 9923.0 | 568.0 | 15.Feb.2032 | 500.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 65.387,68 | 0.0 | 8643.0 | 1600.0 | 01.Aug.2118 | 510.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 65.392,57 | 0.0 | 7228.0 | 1337.0 | 15.Aug.2046 | 350.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 65.406,20 | 0.0 | 10029.0 | 700.0 | 01.März2034 | 525.0 |
BRKHEC | PACIFICORP | Versorger | 65.520,75 | 0.0 | 8029.0 | 1125.0 | 01.Feb.2042 | 410.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 65.522,46 | 0.0 | 10047.0 | 91.0 | 02.März2026 | 540.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 65.545,16 | 0.0 | 8145.0 | 1290.0 | 15.Aug.2047 | 440.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 65.585,56 | 0.0 | 9852.0 | 634.0 | 01.Apr.2033 | 495.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 65.600,93 | 0.0 | 10866.0 | 823.0 | 15.Aug.2036 | 620.0 |
SO | ALABAMA POWER COMPANY | Versorger | 65.604,19 | 0.0 | 9347.0 | 623.0 | 01.Sept.2032 | 394.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 65.631,03 | 0.0 | 11145.0 | 970.0 | 21.Juni2040 | 663.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 65.653,58 | 0.0 | 7131.0 | 1328.0 | 01.Okt.2046 | 340.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 65.657,85 | 0.0 | 10008.0 | 111.0 | 15.Juli2026 | 485.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrie | 65.688,81 | 0.0 | 9956.0 | 410.0 | 15.Dez.2029 | 500.0 |
FNCA3382 | FNMA 30YR | MBS Pass-Through | 65.263,99 | 0.0 | 9957.0 | 473.0 | 01.Apr.2049 | 500.0 |
HD | HOME DEPOT INC | Industrie | 64.566,89 | 0.0 | 9816.0 | 330.0 | 06.Dez.2028 | 390.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 64.571,37 | 0.0 | 9791.0 | 145.0 | 15.Okt.2026 | 325.0 |
SO | ALABAMA POWER COMPANY | Versorger | 64.581,39 | 0.0 | 9936.0 | 767.0 | 02.Apr.2035 | 510.0 |
SYY | SYSCO CORPORATION | Industrie | 64.614,37 | 0.0 | 8547.0 | 600.0 | 14.Dez.2031 | 245.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 64.617,49 | 0.0 | 9914.0 | 385.0 | 06.Sept.2030 | 535.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 64.641,99 | 0.0 | 9650.0 | 686.0 | 04.Okt.2034 | 625.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 64.681,57 | 0.0 | 8059.0 | 1347.0 | 01.März2048 | 410.0 |
CBT | CABOT CORPORATION | Industrie | 64.708,49 | 0.0 | 9838.0 | 591.0 | 30.Juni2032 | 500.0 |
GLPI | GLP CAPITAL LP | Industrie | 64.736,08 | 0.0 | 10577.0 | 643.0 | 01.Dez.2033 | 675.0 |
SYY | SYSCO CORPORATION | Industrie | 64.761,48 | 0.0 | 6389.0 | 1502.0 | 14.Dez.2051 | 315.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 64.806,42 | 0.0 | 9128.0 | 453.0 | 30.Apr.2030 | 325.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 64.815,22 | 0.0 | 9837.0 | 200.0 | 15.Mai2027 | 375.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 64.838,32 | 0.0 | 9250.0 | 280.0 | 01.März2028 | 190.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 64.846,58 | 0.0 | 9964.0 | 601.0 | 15.Sept.2032 | 515.0 |
ETR | ENTERGY TEXAS INC | Versorger | 64.874,57 | 0.0 | 7037.0 | 1391.0 | 30.Sept.2049 | 355.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 64.876,89 | 0.0 | 9221.0 | 357.0 | 22.Jan.2029 | 271.0 |
WPC | WP CAREY INC | Finanzinstitute | 64.882,79 | 0.0 | 9857.0 | 710.0 | 30.Juni2034 | 538.0 |
NNN | NNN REIT INC | Finanzinstitute | 64.884,84 | 0.0 | 6675.0 | 1411.0 | 15.Apr.2051 | 350.0 |
PPG | PPG INDUSTRIES INC | Industrie | 64.887,00 | 0.0 | 9239.0 | 403.0 | 15.Aug.2029 | 280.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 65.002,74 | 0.0 | 10763.0 | 670.0 | 15.Feb.2034 | 650.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 65.005,57 | 0.0 | 9989.0 | 433.0 | 15.März2030 | 485.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 65.025,30 | 0.0 | 10000.0 | 273.0 | 21.März2028 | 475.0 |
KR | KROGER CO | Industrie | 65.050,17 | 0.0 | 9921.0 | 337.0 | 15.Jan.2029 | 450.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 65.068,79 | 0.0 | 8906.0 | 535.0 | 15.März2031 | 295.0 |
EPRT | ESSENTIAL PROPERTIES LP | Finanzinstitute | 65.082,19 | 0.0 | 8621.0 | 558.0 | 15.Juli2031 | 295.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrie | 64.002,88 | 0.0 | 9131.0 | 1100.0 | 15.März2042 | 500.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 64.004,68 | 0.0 | 10572.0 | 828.0 | 01.Feb.2037 | 650.0 |
DOC | DOC DR LLC | Finanzinstitute | 64.034,04 | 0.0 | 9776.0 | 257.0 | 15.Jan.2028 | 395.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 64.071,06 | 0.0 | 9847.0 | 270.0 | 15.März2028 | 413.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 64.100,73 | 0.0 | 7817.0 | 1387.0 | 26.März2050 | 395.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 64.115,67 | 0.0 | 9775.0 | 168.0 | 09.Jan.2027 | 427.0 |
KMI | KINDER MORGAN INC | Industrie | 64.199,91 | 0.0 | 9789.0 | 1337.0 | 01.Aug.2054 | 595.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 64.224,98 | 0.0 | 8953.0 | 990.0 | 01.Okt.2039 | 463.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 64.328,52 | 0.0 | 7480.0 | 1147.0 | 15.Jan.2045 | 460.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 64.334,57 | 0.0 | 8437.0 | 1194.0 | 01.Dez.2044 | 450.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 64.339,98 | 0.0 | 9190.0 | 242.0 | 16.Sept.2027 | 63.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 64.402,25 | 0.0 | 6687.0 | 1496.0 | 15.Juni2052 | 335.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 64.438,28 | 0.0 | 9767.0 | 280.0 | 01.Mai2028 | 370.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 64.460,91 | 0.0 | 8478.0 | 1113.0 | 15.Dez.2041 | 425.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 64.504,28 | 0.0 | 9870.0 | 176.0 | 11.Feb.2027 | 450.0 |
GLW | CORNING INC | Industrie | 64.510,10 | 0.0 | 9715.0 | 1517.0 | 15.Nov.2068 | 585.0 |
FNAL9786 | FNMA 15YR | MBS Pass-Through | 64.214,57 | 0.0 | 9663.0 | 218.0 | 01.Jan.2032 | 300.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 63.468,53 | 0.0 | 5940.0 | 1550.0 | 27.Apr.2050 | 255.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 63.469,00 | 0.0 | 8439.0 | 580.0 | 15.Aug.2031 | 220.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 63.473,01 | 0.0 | 8883.0 | 1190.0 | 01.Nov.2044 | 465.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 63.506,47 | 0.0 | 9693.0 | 99.0 | 01.Apr.2026 | 160.0 |
PLD | PROLOGIS LP | Finanzinstitute | 63.553,31 | 0.0 | 9768.0 | 315.0 | 15.Sept.2028 | 388.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 63.553,33 | 0.0 | 10327.0 | 268.0 | 15.Apr.2028 | 600.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 63.562,17 | 0.0 | 6316.0 | 1693.0 | 09.Feb.2061 | 325.0 |
TJX | TJX COMPANIES INC | Industrie | 63.567,87 | 0.0 | 9040.0 | 302.0 | 15.Mai2028 | 115.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 63.604,67 | 0.0 | 8957.0 | 1095.0 | 15.Dez.2041 | 470.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 63.708,95 | 0.0 | 7345.0 | 1634.0 | 15.Nov.2069 | 420.0 |
OGS | ONE GAS INC | Versorger | 63.716,65 | 0.0 | 8317.0 | 1300.0 | 01.Nov.2048 | 450.0 |
LIN | LINDE INC | Industrie | 63.717,52 | 0.0 | 5285.0 | 1679.0 | 10.Aug.2050 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 63.721,42 | 0.0 | 9725.0 | 1149.0 | 01.Feb.2044 | 530.0 |
NTRCN | NUTRIEN LTD | Industrie | 63.726,98 | 0.0 | 8864.0 | 1268.0 | 01.Apr.2049 | 500.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 63.730,56 | 0.0 | 10407.0 | 848.0 | 15.Mai2037 | 600.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 63.738,72 | 0.0 | 9724.0 | 602.0 | 21.Juli2032 | 470.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 63.753,40 | 0.0 | 8311.0 | 1325.0 | 15.Okt.2048 | 430.0 |
ETN | EATON CORPORATION | Industrie | 63.861,76 | 0.0 | 7973.0 | 1356.0 | 15.Sept.2047 | 392.0 |
D | VIRGINIA ELEC & POWER CO | Versorger | 63.863,88 | 0.0 | 9816.0 | 182.0 | 15.März2027 | 350.0 |
BA | BOEING CO | Industrie | 63.890,69 | 0.0 | 10577.0 | 871.0 | 15.Feb.2038 | 663.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 63.950,35 | 0.0 | 8335.0 | 1304.0 | 15.Apr.2048 | 435.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 63.984,62 | 0.0 | 5465.0 | 1811.0 | 01.Mai2060 | 250.0 |
LASGOV | LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | 63.444,34 | 0.0 | 9885.0 | 105.0 | 01.Feb.2029 | 362.0 |
WMT | WALMART INC | Industrie | 62.926,34 | 0.0 | 8808.0 | 1204.0 | 22.Apr.2044 | 430.0 |
PII | POLARIS INC | Industrie | 62.938,90 | 0.0 | 10472.0 | 343.0 | 15.März2029 | 695.0 |
USB | US BANCORP | Finanzinstitute | 63.021,78 | 0.0 | 8379.0 | 501.0 | 22.Juli2030 | 138.0 |
EBAY | EBAY INC | Industrie | 63.071,80 | 0.0 | 9651.0 | 110.0 | 10.Mai2026 | 140.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 63.131,55 | 0.0 | 9666.0 | 174.0 | 15.Jan.2027 | 245.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 63.165,70 | 0.0 | 10412.0 | 451.0 | 13.Juli2030 | 585.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 63.173,16 | 0.0 | 9605.0 | 149.0 | 13.Okt.2026 | 255.0 |
BC | BRUNSWICK CORP | Industrie | 63.191,63 | 0.0 | 7654.0 | 1228.0 | 01.Apr.2052 | 510.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 63.231,19 | 0.0 | 8420.0 | 1342.0 | 15.März2049 | 450.0 |
KNIGHT | Willis-Knighton Health System | Industrie | 63.326,16 | 0.0 | 6313.0 | 1507.0 | 01.März2051 | 306.0 |
XOM | EXXON MOBIL CORP | Industrie | 63.418,17 | 0.0 | 9733.0 | 135.0 | 16.Aug.2026 | 227.0 |
FGG60733 | FGOLD 30YR 4.5% LB150K 2015 | MBS Pass-Through | 62.307,89 | 0.0 | 9733.0 | 533.0 | 01.Sept.2046 | 450.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 62.335,20 | 0.0 | 10248.0 | 462.0 | 01.Jan.2031 | 613.0 |
ESNT | ESSENT GROUP LTD | Finanzinstitute | 62.348,04 | 0.0 | 10247.0 | 366.0 | 01.Juli2029 | 625.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 62.350,12 | 0.0 | 5865.0 | 1565.0 | 15.Juni2051 | 265.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 62.387,03 | 0.0 | 10312.0 | 849.0 | 01.Feb.2037 | 585.0 |
DOX | AMDOCS LTD | Industrie | 62.397,98 | 0.0 | 8844.0 | 476.0 | 15.Juni2030 | 254.0 |
AZN | ASTRAZENECA PLC | Industrie | 62.403,74 | 0.0 | 5494.0 | 1659.0 | 06.Aug.2050 | 213.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 62.504,14 | 0.0 | 10238.0 | 666.0 | 01.Dez.2033 | 570.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 62.526,12 | 0.0 | 7792.0 | 1191.0 | 01.Sept.2042 | 365.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 62.534,17 | 0.0 | 8200.0 | 1290.0 | 01.Sept.2047 | 445.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 62.569,83 | 0.0 | 9442.0 | 1029.0 | 15.Nov.2040 | 513.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 62.577,18 | 0.0 | 8925.0 | 456.0 | 01.März2030 | 225.0 |
H | HYATT HOTELS CORP | Industrie | 62.599,69 | 0.0 | 10192.0 | 420.0 | 23.Apr.2030 | 575.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 62.624,84 | 0.0 | 6619.0 | 1442.0 | 15.Nov.2049 | 320.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 62.788,11 | 0.0 | 8964.0 | 458.0 | 15.März2030 | 240.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 62.812,41 | 0.0 | 10455.0 | 876.0 | 15.März2037 | 555.0 |
CTRA | COTERRA ENERGY INC | Industrie | 62.838,28 | 0.0 | 9508.0 | 1324.0 | 15.Feb.2055 | 590.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 61.744,35 | 0.0 | 10074.0 | 355.0 | 17.Mai2029 | 615.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 61.777,25 | 0.0 | 9470.0 | 1407.0 | 01.Sept.2054 | 538.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 61.815,58 | 0.0 | 10288.0 | 657.0 | 15.Sept.2033 | 600.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 61.819,27 | 0.0 | 8785.0 | 1113.0 | 16.Aug.2041 | 438.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 61.833,62 | 0.0 | 6750.0 | 1436.0 | 15.Mai2050 | 335.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 61.881,72 | 0.0 | 7624.0 | 1364.0 | 15.Dez.2049 | 405.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 61.901,57 | 0.0 | 9456.0 | 388.0 | 15.Juli2029 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 61.936,13 | 0.0 | 7558.0 | 1324.0 | 30.Sept.2047 | 380.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 61.965,03 | 0.0 | 9373.0 | 624.0 | 01.Nov.2032 | 402.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 62.010,18 | 0.0 | 6190.0 | 1787.0 | 12.März2071 | 335.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Industrie | 62.016,24 | 0.0 | 7159.0 | 1429.0 | 01.Nov.2049 | 345.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 62.049,53 | 0.0 | 9480.0 | 1426.0 | 08.Feb.2054 | 515.0 |
WM | WASTE MANAGEMENT INC | Industrie | 62.058,98 | 0.0 | 5936.0 | 1586.0 | 15.Nov.2050 | 250.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 62.089,75 | 0.0 | 6608.0 | 1507.0 | 01.Jan.2050 | 296.0 |
HSY | HERSHEY COMPANY THE | Industrie | 62.098,29 | 0.0 | 6127.0 | 1550.0 | 01.Juni2050 | 265.0 |
AEE | UNION ELECTRIC CO | Versorger | 62.108,32 | 0.0 | 7576.0 | 1434.0 | 01.Apr.2052 | 390.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 62.116,30 | 0.0 | 7760.0 | 720.0 | 15.März2033 | 180.0 |
EVRG | EVERGY METRO INC | Versorger | 62.162,82 | 0.0 | 8810.0 | 476.0 | 01.Juni2030 | 225.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 62.186,29 | 0.0 | 8641.0 | 1143.0 | 01.Apr.2045 | 505.0 |
CAH | CARDINAL HEALTH INC | Industrie | 61.210,81 | 0.0 | 10032.0 | 403.0 | 15.Nov.2029 | 500.0 |
APP | APPLOVIN CORP | Industrie | 61.213,10 | 0.0 | 10039.0 | 546.0 | 01.Dez.2031 | 538.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 61.274,28 | 0.0 | 8539.0 | 1272.0 | 15.Apr.2049 | 485.0 |
KR | KROGER CO | Industrie | 61.285,27 | 0.0 | 9208.0 | 1075.0 | 15.Apr.2042 | 500.0 |
BA | BOEING CO | Industrie | 61.342,34 | 0.0 | 6793.0 | 1342.0 | 01.März2048 | 363.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 61.348,09 | 0.0 | 9336.0 | 1378.0 | 15.Jan.2054 | 535.0 |
MCK | MCKESSON CORP | Industrie | 61.349,97 | 0.0 | 10131.0 | 298.0 | 15.Juli2028 | 490.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 61.387,28 | 0.0 | 10018.0 | 1325.0 | 16.Mai2054 | 600.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 61.439,80 | 0.0 | 10110.0 | 705.0 | 01.Juli2034 | 563.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 61.449,66 | 0.0 | 8729.0 | 805.0 | 01.Feb.2035 | 338.0 |
TEAM | ATLASSIAN CORP | Industrie | 61.474,27 | 0.0 | 10049.0 | 695.0 | 15.Mai2034 | 550.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 61.475,90 | 0.0 | 10858.0 | 771.0 | 01.Apr.2036 | 665.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 61.586,87 | 0.0 | 8115.0 | 1523.0 | 01.Juli2055 | 420.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 61.604,47 | 0.0 | 9692.0 | 157.0 | 15.Nov.2026 | 240.0 |
AEP | AEP TEXAS INC | Versorger | 61.670,68 | 0.0 | 6729.0 | 1442.0 | 15.Mai2051 | 345.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 61.694,81 | 0.0 | 8177.0 | 1286.0 | 15.Feb.2048 | 455.0 |
NDSN | NORDSON CORPORATION | Industrie | 61.703,57 | 0.0 | 10270.0 | 311.0 | 15.Sept.2028 | 560.0 |
AEP | APPALACHIAN POWER CO | Versorger | 61.704,48 | 0.0 | 8088.0 | 1200.0 | 01.Juni2045 | 445.0 |
FNBM5383 | FNMA 30YR | MBS Pass-Through | 61.557,51 | 0.0 | 9428.0 | 627.0 | 01.März2047 | 400.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 60.581,48 | 0.0 | 9982.0 | 296.0 | 14.Juni2028 | 413.0 |
VICI | VICI PROPERTIES LP | Industrie | 60.590,34 | 0.0 | 9804.0 | 1281.0 | 01.Apr.2054 | 613.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 60.603,80 | 0.0 | 9939.0 | 283.0 | 15.Mai2028 | 450.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 60.633,99 | 0.0 | 9998.0 | 338.0 | 01.Jan.2029 | 465.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 60.650,40 | 0.0 | 8194.0 | 1342.0 | 15.Juni2048 | 415.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 60.677,11 | 0.0 | 9922.0 | 88.0 | 01.März2026 | 388.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 60.696,66 | 0.0 | 8530.0 | 1231.0 | 01.Dez.2045 | 450.0 |
BWA | BORGWARNER INC | Industrie | 60.700,23 | 0.0 | 8082.0 | 1220.0 | 15.März2045 | 438.0 |
GMT | GATX CORPORATION | Finanzinstitute | 60.703,62 | 0.0 | 10104.0 | 181.0 | 15.März2027 | 540.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 60.708,87 | 0.0 | 11813.0 | 714.0 | 15.Apr.2035 | 745.0 |
HCA | HCA INC | Industrie | 60.748,88 | 0.0 | 10077.0 | 428.0 | 01.März2030 | 525.0 |
BA | BOEING CO | Industrie | 60.752,06 | 0.0 | 6657.0 | 1306.0 | 15.Juni2046 | 338.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 60.758,96 | 0.0 | 10065.0 | 173.0 | 08.Feb.2027 | 485.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 60.793,61 | 0.0 | 6572.0 | 1521.0 | 01.Okt.2060 | 380.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 60.863,17 | 0.0 | 8063.0 | 754.0 | 15.Jan.2034 | 270.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 60.866,15 | 0.0 | 10111.0 | 631.0 | 02.März2033 | 550.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 60.869,71 | 0.0 | 10007.0 | 289.0 | 15.Juni2028 | 500.0 |
FDX | FEDEX CORP | Industrie | 60.883,80 | 0.0 | 9627.0 | 268.0 | 15.Feb.2028 | 340.0 |
EXC | PECO ENERGY CO | Versorger | 60.896,11 | 0.0 | 8535.0 | 1391.0 | 15.Mai2052 | 460.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 60.916,63 | 0.0 | 8696.0 | 544.0 | 15.März2031 | 240.0 |
SYK | STRYKER CORPORATION | Industrie | 60.933,12 | 0.0 | 8548.0 | 1192.0 | 15.Mai2044 | 438.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 60.951,59 | 0.0 | 10839.0 | 1348.0 | 01.Nov.2053 | 613.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Finanzinstitute | 60.984,09 | 0.0 | 9922.0 | 785.0 | 15.Mai2067 | 675.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 61.003,00 | 0.0 | 9373.0 | 1085.0 | 15.Sept.2041 | 495.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 61.039,31 | 0.0 | 10061.0 | 747.0 | 15.Jan.2035 | 530.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 61.054,51 | 0.0 | 10092.0 | 129.0 | 28.Juli2027 | 539.0 |
CAH | CARDINAL HEALTH INC | Industrie | 61.078,23 | 0.0 | 10020.0 | 155.0 | 15.Nov.2026 | 470.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 61.106,18 | 0.0 | 10083.0 | 421.0 | 08.Jan.2030 | 480.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 61.143,77 | 0.0 | 7083.0 | 1397.0 | 11.Juni2051 | 385.0 |
FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | MBS Pass-Through | 60.234,01 | 0.0 | 9517.0 | 417.0 | 01.Jan.2033 | 250.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 60.014,39 | 0.0 | 9822.0 | 1373.0 | 25.Mai2053 | 545.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 60.056,96 | 0.0 | 8514.0 | 561.0 | 01.Juni2031 | 210.0 |
PEP | PEPSICO INC | Industrie | 60.150,28 | 0.0 | 7513.0 | 1650.0 | 19.März2060 | 388.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 60.171,45 | 0.0 | 9984.0 | 270.0 | 15.Feb.2028 | 413.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 60.177,45 | 0.0 | 8593.0 | 516.0 | 15.Sept.2030 | 135.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 60.204,62 | 0.0 | 7502.0 | 1352.0 | 01.Sept.2047 | 375.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 60.270,69 | 0.0 | 9998.0 | 354.0 | 14.Feb.2029 | 425.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 60.284,46 | 0.0 | 6242.0 | 1528.0 | 15.Nov.2051 | 290.0 |
RVTY | REVVITY INC | Industrie | 60.341,52 | 0.0 | 8614.0 | 541.0 | 15.März2031 | 255.0 |
TRV | TRAVELERS COMPANIES INC MTN | Finanzinstitute | 60.345,81 | 0.0 | 10800.0 | 853.0 | 15.Juni2037 | 625.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 60.351,71 | 0.0 | 9924.0 | 560.0 | 15.Dez.2031 | 470.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 60.382,62 | 0.0 | 6580.0 | 1469.0 | 01.Mai2051 | 325.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 60.390,19 | 0.0 | 8564.0 | 603.0 | 15.Dez.2031 | 230.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 60.423,98 | 0.0 | 10036.0 | 91.0 | 01.März2026 | 535.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 60.456,69 | 0.0 | 9876.0 | 736.0 | 01.Dez.2034 | 515.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Versorger | 60.486,18 | 0.0 | 7551.0 | 1319.0 | 15.Sept.2046 | 380.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 60.499,89 | 0.0 | 8549.0 | 589.0 | 15.Nov.2031 | 263.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 60.527,20 | 0.0 | 9898.0 | 994.0 | 01.Juni2041 | 605.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 60.119,62 | 0.0 | 11939.0 | 827.0 | 15.Feb.2041 | 783.0 |
FGG16407 | FGOLD 15YR 2.5% LB110K 2017 | MBS Pass-Through | 59.823,94 | 0.0 | 9520.0 | 417.0 | 01.Jan.2033 | 250.0 |
KR | KROGER CO | Industrie | 59.505,75 | 0.0 | 9814.0 | 1008.0 | 15.Juli2040 | 540.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 59.531,37 | 0.0 | 9740.0 | 1133.0 | 01.Juni2045 | 580.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 59.567,20 | 0.0 | 11571.0 | 834.0 | 01.Okt.2037 | 713.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 59.569,79 | 0.0 | 9839.0 | 116.0 | 15.Juni2026 | 325.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 59.631,10 | 0.0 | 8762.0 | 522.0 | 15.März2032 | 290.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 59.676,22 | 0.0 | 10781.0 | 909.0 | 15.Aug.2038 | 635.0 |
EXC | PECO ENERGY CO | Versorger | 59.679,58 | 0.0 | 8326.0 | 1214.0 | 01.Okt.2044 | 415.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 59.775,65 | 0.0 | 7960.0 | 1284.0 | 15.Sept.2046 | 420.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 59.810,79 | 0.0 | 9917.0 | 301.0 | 15.Aug.2028 | 475.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 59.816,74 | 0.0 | 9937.0 | 702.0 | 01.März2034 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 59.841,30 | 0.0 | 9186.0 | 1411.0 | 09.Sept.2052 | 495.0 |
COR | CENCORA INC | Industrie | 59.847,01 | 0.0 | 9919.0 | 759.0 | 15.Feb.2035 | 515.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 59.863,89 | 0.0 | 9123.0 | 467.0 | 15.Juni2030 | 315.0 |
ADSK | AUTODESK INC | Industrie | 59.866,91 | 0.0 | 9156.0 | 437.0 | 15.Jan.2030 | 285.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 59.872,14 | 0.0 | 9048.0 | 598.0 | 01.Apr.2032 | 340.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 59.883,08 | 0.0 | 9148.0 | 512.0 | 15.Jan.2031 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 59.908,01 | 0.0 | 9135.0 | 839.0 | 15.Jan.2036 | 427.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 59.975,43 | 0.0 | 9720.0 | 1081.0 | 30.Sept.2043 | 570.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 59.998,85 | 0.0 | 7989.0 | 1332.0 | 15.März2048 | 420.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 59.856,79 | 0.0 | 9804.0 | 1280.0 | 31.Mai2056 | 543.0 |
FNBM5167 | FNMA 15YR | MBS Pass-Through | 59.975,63 | 0.0 | 9799.0 | 189.0 | 01.Sept.2032 | 350.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 58.882,29 | 0.0 | 8856.0 | 557.0 | 30.Juni2031 | 280.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 58.903,39 | 0.0 | 9713.0 | 156.0 | 15.Nov.2026 | 290.0 |
EXC | PECO ENERGY CO | Versorger | 58.922,05 | 0.0 | 6195.0 | 1568.0 | 15.Sept.2051 | 285.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 58.947,04 | 0.0 | 7747.0 | 1350.0 | 15.Juni2049 | 410.0 |
ABXCN | BARRICK GOLD CORP | Industrie | 58.997,49 | 0.0 | 9581.0 | 1070.0 | 01.Apr.2042 | 525.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 59.057,47 | 0.0 | 11760.0 | 545.0 | 01.März2032 | 800.0 |
BA | BOEING CO | Industrie | 59.063,06 | 0.0 | 6538.0 | 1521.0 | 01.März2059 | 383.0 |
GE | GE CAPITAL FUNDING LLC (US) | Industrie | 59.126,14 | 0.0 | 9691.0 | 588.0 | 15.Mai2032 | 455.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 59.174,62 | 0.0 | 10523.0 | 668.0 | 23.Okt.2033 | 563.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 59.219,76 | 0.0 | 7319.0 | 1412.0 | 01.Juli2049 | 360.0 |
XEL | XCEL ENERGY INC | Versorger | 59.232,69 | 0.0 | 8378.0 | 593.0 | 15.Nov.2031 | 235.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 59.257,75 | 0.0 | 8311.0 | 1273.0 | 15.Nov.2046 | 430.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 59.277,84 | 0.0 | 9101.0 | 448.0 | 01.März2030 | 295.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 59.323,52 | 0.0 | 10544.0 | 312.0 | 15.Nov.2028 | 675.0 |
KFW | KFW MTN | Agency | 59.336,07 | 0.0 | 9863.0 | 230.0 | 27.Aug.2027 | 350.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 59.343,62 | 0.0 | 9855.0 | 643.0 | 28.Feb.2033 | 490.0 |
AEE | UNION ELECTRIC CO | Versorger | 59.361,30 | 0.0 | 9120.0 | 1435.0 | 15.März2055 | 513.0 |
ADVHEA | Advocate Health and Hospitals Corp | Industrie | 58.328,33 | 0.0 | 6622.0 | 1509.0 | 15.Juni2050 | 301.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 58.385,38 | 0.0 | 9560.0 | 1357.0 | 01.Juni2053 | 545.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 58.441,97 | 0.0 | 10414.0 | 658.0 | 15.Nov.2033 | 590.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 58.452,61 | 0.0 | 8339.0 | 1310.0 | 15.März2048 | 450.0 |
TJUNIV | Thomas Jefferson University | Industrie | 58.474,25 | 0.0 | 7156.0 | 1515.0 | 01.Nov.2057 | 385.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 58.474,89 | 0.0 | 10419.0 | 850.0 | 15.Mai2037 | 595.0 |
BANNER | BANNER HEALTH | Industrie | 58.508,37 | 0.0 | 6434.0 | 1537.0 | 01.Jan.2051 | 291.0 |
NUE | NUCOR CORPORATION | Industrie | 58.552,67 | 0.0 | 6017.0 | 1617.0 | 15.Dez.2055 | 298.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 58.554,67 | 0.0 | 7263.0 | 1329.0 | 01.Feb.2048 | 385.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 58.674,56 | 0.0 | 9656.0 | 247.0 | 16.Nov.2027 | 345.0 |
PWR | QUANTA SERVICES INC. | Industrie | 58.733,91 | 0.0 | 8346.0 | 610.0 | 15.Jan.2032 | 235.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 58.753,14 | 0.0 | 8366.0 | 583.0 | 01.Aug.2031 | 185.0 |
GMT | GATX CORPORATION | Finanzinstitute | 58.756,33 | 0.0 | 8930.0 | 612.0 | 01.Juni2032 | 350.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 58.772,26 | 0.0 | 7777.0 | 1281.0 | 26.Jan.2045 | 370.0 |
ADI | ANALOG DEVICES INC | Industrie | 58.792,38 | 0.0 | 9653.0 | 1197.0 | 15.Dez.2045 | 530.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 58.829,84 | 0.0 | 8323.0 | 1328.0 | 15.Jan.2048 | 425.0 |
AID | AID-ISRAEL | Agency | 58.181,25 | 0.0 | 10569.0 | 679.0 | 18.Sept.2033 | 550.0 |
EXC | DELMARVA POWER & LIGHT COMPANY | Versorger | 57.773,92 | 0.0 | 8105.0 | 1233.0 | 15.Mai2045 | 415.0 |
PHM | PULTE GROUP INC | Industrie | 57.974,40 | 0.0 | 11378.0 | 554.0 | 15.Juni2032 | 788.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 57.983,11 | 0.0 | 7237.0 | 1284.0 | 15.März2048 | 420.0 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Industrie | 58.143,38 | 0.0 | 6082.0 | 1562.0 | 01.Feb.2050 | 259.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 58.164,38 | 0.0 | 8881.0 | 1172.0 | 01.Aug.2043 | 460.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 58.207,54 | 0.0 | 9527.0 | 363.0 | 13.Apr.2029 | 390.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 58.243,41 | 0.0 | 9591.0 | 290.0 | 01.Juni2028 | 370.0 |
PG | PROCTER & GAMBLE CO | Industrie | 58.248,45 | 0.0 | 9666.0 | 105.0 | 23.Apr.2026 | 100.0 |
LOSFAC | LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | 57.873,85 | 0.0 | 11463.0 | 825.0 | 01.Aug.2040 | 762.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 57.175,27 | 0.0 | 9131.0 | 937.0 | 01.Juli2038 | 396.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 57.180,01 | 0.0 | 10381.0 | 658.0 | 15.Sept.2033 | 595.0 |
BGC | BGC GROUP INC | Finanzinstitute | 57.214,61 | 0.0 | 10212.0 | 358.0 | 10.Juni2029 | 660.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 57.306,35 | 0.0 | 11049.0 | 105.0 | 15.Mai2026 | 1150.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 57.388,95 | 0.0 | 9435.0 | 599.0 | 01.Juni2032 | 415.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 57.401,44 | 0.0 | 10186.0 | 420.0 | 02.Apr.2030 | 525.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 57.514,81 | 0.0 | 7166.0 | 1490.0 | 01.März2052 | 360.0 |
CMI | CUMMINS INC | Industrie | 57.542,55 | 0.0 | 9356.0 | 1143.0 | 01.Okt.2043 | 488.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 57.544,76 | 0.0 | 10341.0 | 296.0 | 12.Juli2028 | 607.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 57.571,59 | 0.0 | 9587.0 | 361.0 | 15.März2029 | 345.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 57.590,78 | 0.0 | 7669.0 | 1378.0 | 15.Sept.2049 | 405.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 57.591,24 | 0.0 | 8708.0 | 1283.0 | 01.Dez.2048 | 485.0 |
FNMA | FNMA | Agency | 56.870,61 | 0.0 | 9455.0 | 169.0 | 18.Dez.2026 | 88.0 |
NNN | NNN REIT INC | Finanzinstitute | 56.604,35 | 0.0 | 8364.0 | 1256.0 | 15.Okt.2048 | 480.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Industrie | 56.650,12 | 0.0 | 8603.0 | 1823.0 | 01.Jan.2114 | 486.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 56.698,18 | 0.0 | 10121.0 | 996.0 | 15.Nov.2039 | 525.0 |
IR | INGERSOLL RAND INC | Industrie | 56.703,98 | 0.0 | 10164.0 | 515.0 | 15.Juni2031 | 531.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 56.733,10 | 0.0 | 8630.0 | 539.0 | 17.Juni2031 | 363.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 56.734,57 | 0.0 | 6214.0 | 1557.0 | 01.Dez.2051 | 285.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 56.814,79 | 0.0 | 9352.0 | 1380.0 | 05.Jan.2054 | 533.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 56.846,42 | 0.0 | 7475.0 | 1322.0 | 15.Juni2047 | 380.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 56.862,60 | 0.0 | 10062.0 | 677.0 | 01.Apr.2034 | 575.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 56.865,31 | 0.0 | 10144.0 | 153.0 | 09.Nov.2026 | 520.0 |
APH | AMPHENOL CORPORATION | Industrie | 56.930,42 | 0.0 | 10105.0 | 692.0 | 05.Apr.2034 | 525.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 57.010,95 | 0.0 | 6300.0 | 1544.0 | 12.Aug.2051 | 295.0 |
NGGLN | NATIONAL GRID USA | Versorger | 57.055,22 | 0.0 | 10095.0 | 738.0 | 01.Apr.2035 | 580.0 |
EVRG | WESTAR ENERGY INC | Versorger | 57.055,49 | 0.0 | 6692.0 | 1451.0 | 01.Sept.2049 | 325.0 |
AVT | AVNET INC | Industrie | 57.099,15 | 0.0 | 8677.0 | 541.0 | 15.Mai2031 | 300.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 57.158,23 | 0.0 | 10277.0 | 728.0 | 15.Jan.2035 | 600.0 |
FNCA1898 | FNMA 30YR | MBS Pass-Through | 56.807,78 | 0.0 | 9737.0 | 547.0 | 01.Juni2048 | 450.0 |
G2784656 | GNMA2 30YR PLATINUM | MBS Pass-Through | 56.873,47 | 0.0 | 9575.0 | 519.0 | 20.Dez.2048 | 450.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 56.060,87 | 0.0 | 10018.0 | 363.0 | 15.Mai2029 | 488.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Versorger | 56.076,11 | 0.0 | 9497.0 | 760.0 | 15.Jan.2042 | 463.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 56.099,03 | 0.0 | 8477.0 | 1160.0 | 15.Mai2043 | 430.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 56.139,06 | 0.0 | 10134.0 | 176.0 | 08.Feb.2028 | 571.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 56.153,73 | 0.0 | 9304.0 | 394.0 | 15.Juli2029 | 288.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 56.211,51 | 0.0 | 9966.0 | 626.0 | 01.Apr.2033 | 530.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 56.218,06 | 0.0 | 9744.0 | 266.0 | 01.März2028 | 380.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 56.221,88 | 0.0 | 8562.0 | 592.0 | 15.Nov.2031 | 245.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 56.300,89 | 0.0 | 12097.0 | 402.0 | 15.Apr.2030 | 938.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 56.306,40 | 0.0 | 10123.0 | 372.0 | 15.Juli2029 | 595.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 56.327,88 | 0.0 | 8509.0 | 1131.0 | 11.Mai2042 | 425.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Versorger | 56.361,18 | 0.0 | 10135.0 | 1007.0 | 15.Jan.2041 | 585.0 |
IDA | IDAHO POWER COMPANY | Versorger | 56.369,45 | 0.0 | 8026.0 | 1330.0 | 01.März2048 | 420.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 56.383,06 | 0.0 | 10198.0 | 1562.0 | 15.März2065 | 580.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 56.391,68 | 0.0 | 8615.0 | 564.0 | 15.Juni2031 | 220.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 56.399,71 | 0.0 | 7472.0 | 1221.0 | 01.Aug.2042 | 325.0 |
UNICHI | University of Chicago | Industrie | 56.432,52 | 0.0 | 6517.0 | 1355.0 | 01.Apr.2050 | 255.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 56.480,30 | 0.0 | 8747.0 | 1394.0 | 15.Okt.2054 | 495.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | Finanzinstitute | 56.488,11 | 0.0 | 8646.0 | 523.0 | 01.Feb.2031 | 300.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 56.500,67 | 0.0 | 10116.0 | 997.0 | 15.Juni2040 | 570.0 |
NEM | NEWMONT CORPORATION | Industrie | 56.574,69 | 0.0 | 9311.0 | 456.0 | 13.Mai2030 | 325.0 |
HUM | HUMANA INC | Finanzinstitute | 56.581,60 | 0.0 | 10251.0 | 264.0 | 01.März2028 | 575.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 55.461,59 | 0.0 | 9981.0 | 685.0 | 15.Jan.2034 | 538.0 |
MCO | MOODYS CORPORATION | Industrie | 55.466,30 | 0.0 | 6064.0 | 1706.0 | 29.Nov.2061 | 310.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 55.600,07 | 0.0 | 10106.0 | 1309.0 | 22.März2054 | 635.0 |
CCI | CROWN CASTLE INC | Industrie | 55.711,70 | 0.0 | 9174.0 | 418.0 | 15.Nov.2029 | 310.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 55.747,48 | 0.0 | 7806.0 | 1281.0 | 01.Nov.2046 | 398.0 |
DTE | DTE ELECTRIC CO | Versorger | 55.772,46 | 0.0 | 8481.0 | 1210.0 | 01.Juli2044 | 430.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 55.804,43 | 0.0 | 10089.0 | 567.0 | 15.Feb.2032 | 530.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 55.812,17 | 0.0 | 9419.0 | 325.0 | 15.Apr.2031 | 335.0 |
SO | GEORGIA POWER COMPANY | Versorger | 55.821,64 | 0.0 | 10106.0 | 176.0 | 23.Feb.2027 | 500.0 |
FTNT | FORTINET INC | Industrie | 55.976,58 | 0.0 | 8606.0 | 547.0 | 15.März2031 | 220.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 55.988,39 | 0.0 | 10126.0 | 428.0 | 15.März2030 | 550.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 55.992,15 | 0.0 | 7290.0 | 1406.0 | 01.Apr.2050 | 365.0 |
ETR | ENTERGY TEXAS INC | Versorger | 54.889,82 | 0.0 | 9943.0 | 1357.0 | 01.Sept.2053 | 580.0 |
COR | CENCORA INC | Industrie | 54.913,35 | 0.0 | 9929.0 | 699.0 | 15.Feb.2034 | 513.0 |
CUBE | CUBESMART LP | Finanzinstitute | 54.954,27 | 0.0 | 9127.0 | 444.0 | 15.Feb.2030 | 300.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 55.004,75 | 0.0 | 9987.0 | 89.0 | 13.März2026 | 445.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 55.026,24 | 0.0 | 7836.0 | 1356.0 | 01.März2048 | 395.0 |
MTNA | ARCELORMITTAL SA | Industrie | 55.034,62 | 0.0 | 9990.0 | 93.0 | 11.März2026 | 455.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 55.035,06 | 0.0 | 8421.0 | 1354.0 | 15.Aug.2048 | 427.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 55.036,37 | 0.0 | 9072.0 | 463.0 | 15.Mai2030 | 280.0 |
SO | GEORGIA POWER COMPANY | Versorger | 55.083,88 | 0.0 | 9150.0 | 1055.0 | 01.Sept.2040 | 475.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 55.171,96 | 0.0 | 8432.0 | 525.0 | 15.Nov.2030 | 155.0 |
R | RYDER SYSTEM INC | Industrie | 55.177,91 | 0.0 | 9914.0 | 205.0 | 15.Juni2027 | 430.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 55.185,21 | 0.0 | 8452.0 | 529.0 | 01.Feb.2031 | 260.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 55.224,88 | 0.0 | 9864.0 | 1369.0 | 01.Juni2054 | 565.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 55.313,00 | 0.0 | 5795.0 | 1582.0 | 15.Aug.2050 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 55.313,10 | 0.0 | 10051.0 | 189.0 | 19.März2027 | 438.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 55.412,43 | 0.0 | 9983.0 | 340.0 | 15.Jan.2029 | 480.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 55.425,75 | 0.0 | 8519.0 | 514.0 | 01.Sept.2030 | 130.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 54.398,07 | 0.0 | 9859.0 | 674.0 | 01.Sept.2033 | 500.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 54.438,98 | 0.0 | 9800.0 | 752.0 | 15.Jan.2035 | 510.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Finanzinstitute | 54.462,42 | 0.0 | 9773.0 | 150.0 | 19.Okt.2026 | 301.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 54.494,72 | 0.0 | 8379.0 | 593.0 | 16.Sept.2031 | 195.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 54.508,18 | 0.0 | 9882.0 | 348.0 | 01.März2029 | 455.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 54.580,26 | 0.0 | 9750.0 | 1079.0 | 15.Mai2041 | 485.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 54.648,32 | 0.0 | 7797.0 | 1133.0 | 15.März2042 | 405.0 |
NNN | NNN REIT INC | Finanzinstitute | 54.722,17 | 0.0 | 5948.0 | 1493.0 | 15.Apr.2052 | 300.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 54.738,30 | 0.0 | 7204.0 | 1208.0 | 26.Nov.2041 | 288.0 |
FLO | FLOWERS FOODS INC | Industrie | 54.745,62 | 0.0 | 9786.0 | 142.0 | 01.Okt.2026 | 350.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 54.798,17 | 0.0 | 9838.0 | 328.0 | 01.Dez.2028 | 400.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 54.798,56 | 0.0 | 9822.0 | 281.0 | 15.Mai2028 | 395.0 |
CNOOC | NEXEN INC | Agency | 54.823,85 | 0.0 | 10942.0 | 761.0 | 10.März2035 | 588.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 54.830,92 | 0.0 | 10823.0 | 860.0 | 01.Juli2037 | 620.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 53.772,85 | 0.0 | 8131.0 | 1309.0 | 15.Nov.2046 | 397.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 53.797,80 | 0.0 | 10632.0 | 818.0 | 15.Jan.2037 | 665.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Versorger | 53.827,46 | 0.0 | 9691.0 | 754.0 | 15.Jan.2035 | 500.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 53.863,75 | 0.0 | 9784.0 | 228.0 | 15.Sept.2027 | 395.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 53.887,45 | 0.0 | 9754.0 | 128.0 | 23.Juli2026 | 260.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 54.051,68 | 0.0 | 10587.0 | 275.0 | 13.Juni2028 | 795.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 54.149,48 | 0.0 | 9759.0 | 208.0 | 01.Juli2027 | 375.0 |
ETR | ENTERGY CORPORATION | Versorger | 54.171,16 | 0.0 | 7120.0 | 1394.0 | 15.Juni2050 | 375.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 54.248,07 | 0.0 | 9769.0 | 696.0 | 15.Jan.2034 | 490.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 53.904,62 | 0.0 | 10591.0 | 402.0 | 01.Dez.2029 | 604.0 |
BRKHEC | PACIFICORP | Versorger | 53.189,74 | 0.0 | 10516.0 | 895.0 | 15.Juli2038 | 635.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 53.210,52 | 0.0 | 9667.0 | 232.0 | 15.Sept.2027 | 309.0 |
MMM | 3M CO MTN | Industrie | 53.231,80 | 0.0 | 9675.0 | 144.0 | 19.Sept.2026 | 225.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 53.252,02 | 0.0 | 9532.0 | 240.0 | 02.Nov.2027 | 381.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Industrie | 53.304,54 | 0.0 | 8703.0 | 1420.0 | 01.Nov.2052 | 456.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 53.348,96 | 0.0 | 10399.0 | 691.0 | 01.Apr.2034 | 563.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 53.468,12 | 0.0 | 10616.0 | 219.0 | 15.Aug.2027 | 720.0 |
UDR | UDR INC MTN | Finanzinstitute | 53.506,79 | 0.0 | 9661.0 | 260.0 | 15.Jan.2028 | 350.0 |
SJM | J M SMUCKER CO | Industrie | 53.546,17 | 0.0 | 8918.0 | 459.0 | 15.März2030 | 238.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 53.614,46 | 0.0 | 9742.0 | 95.0 | 15.März2026 | 225.0 |
ULS | UL SOLUTIONS INC 144A | Industrie | 53.702,50 | 0.0 | 10462.0 | 306.0 | 20.Okt.2028 | 650.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 53.742,51 | 0.0 | 9655.0 | 244.0 | 13.Nov.2027 | 320.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 53.743,30 | 0.0 | 9345.0 | 1798.0 | 01.Okt.2111 | 525.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 53.745,85 | 0.0 | 8805.0 | 1160.0 | 01.Juni2044 | 487.0 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 53.540,03 | 0.0 | 10524.0 | 912.0 | 01.Juni2040 | 587.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 52.635,12 | 0.0 | 7967.0 | 1353.0 | 01.Juni2049 | 415.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 52.725,10 | 0.0 | 9476.0 | 375.0 | 22.Mai2029 | 325.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 52.748,78 | 0.0 | 8705.0 | 510.0 | 15.Okt.2030 | 195.0 |
UDR | UDR INC MTN | Finanzinstitute | 52.767,48 | 0.0 | 8087.0 | 661.0 | 01.Aug.2032 | 210.0 |
KMI | KINDER MORGAN INC | Industrie | 52.838,89 | 0.0 | 9544.0 | 159.0 | 15.Nov.2026 | 175.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 52.887,11 | 0.0 | 6496.0 | 1458.0 | 15.Nov.2050 | 322.0 |
SYK | STRYKER CORPORATION | Industrie | 52.949,38 | 0.0 | 6539.0 | 1527.0 | 15.Juni2050 | 290.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 52.957,92 | 0.0 | 6123.0 | 1529.0 | 01.Mai2050 | 270.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 53.067,86 | 0.0 | 9630.0 | 229.0 | 01.Sept.2027 | 295.0 |
OC | OWENS CORNING | Industrie | 53.078,03 | 0.0 | 8100.0 | 1297.0 | 30.Jan.2048 | 440.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 53.084,08 | 0.0 | 10421.0 | 280.0 | 13.Juni2029 | 699.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 53.160,62 | 0.0 | 8810.0 | 1162.0 | 15.Aug.2043 | 465.0 |
FNAS9747 | FNMA 30YR | MBS Pass-Through | 52.897,09 | 0.0 | 9428.0 | 555.0 | 01.Juni2047 | 400.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 52.101,68 | 0.0 | 11408.0 | 399.0 | 15.Juli2030 | 888.0 |
HSY | HERSHEY COMPANY THE | Industrie | 52.182,82 | 0.0 | 8644.0 | 483.0 | 01.Juni2030 | 170.0 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzinstitute | 52.227,07 | 0.0 | 10127.0 | 339.0 | 04.Apr.2029 | 675.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 52.290,85 | 0.0 | 6899.0 | 1462.0 | 01.Juli2049 | 319.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 52.350,51 | 0.0 | 8545.0 | 1194.0 | 25.Apr.2044 | 435.0 |
SANLTD | SANDS CHINA LTD | Industrie | 52.387,82 | 0.0 | 8690.0 | 559.0 | 08.Aug.2031 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 52.443,84 | 0.0 | 9419.0 | 611.0 | 07.Juni2032 | 390.0 |
WPC | WP CAREY INC | Finanzinstitute | 52.446,20 | 0.0 | 7961.0 | 702.0 | 01.Apr.2033 | 225.0 |
BRKHEC | PACIFICORP | Versorger | 52.450,84 | 0.0 | 10400.0 | 816.0 | 01.Aug.2036 | 610.0 |
AEP | APPALACHIAN POWER CO | Versorger | 52.495,98 | 0.0 | 8048.0 | 1315.0 | 01.März2049 | 450.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrie | 52.505,20 | 0.0 | 7882.0 | 1392.0 | 01.Apr.2052 | 406.0 |
FNBJ8271 | FNMA 30YR | MBS Pass-Through | 52.395,48 | 0.0 | 9698.0 | 534.0 | 01.Feb.2048 | 450.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 51.503,84 | 0.0 | 7191.0 | 1235.0 | 15.Mai2050 | 465.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrie | 51.505,37 | 0.0 | 7316.0 | 1403.0 | 15.Aug.2050 | 388.0 |
AEP | AEP TEXAS INC | Versorger | 51.556,37 | 0.0 | 6808.0 | 1423.0 | 15.Jan.2050 | 345.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 51.588,92 | 0.0 | 10231.0 | 174.0 | 01.Feb.2027 | 590.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 51.602,08 | 0.0 | 8450.0 | 1262.0 | 15.Nov.2045 | 418.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 51.609,56 | 0.0 | 10151.0 | 702.0 | 01.Juni2034 | 545.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 51.628,53 | 0.0 | 7680.0 | 1369.0 | 01.März2049 | 400.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 51.656,10 | 0.0 | 10222.0 | 734.0 | 15.Jan.2035 | 580.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 51.677,79 | 0.0 | 10214.0 | 375.0 | 06.Juli2029 | 561.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 51.709,05 | 0.0 | 10158.0 | 705.0 | 17.Mai2034 | 520.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 51.830,20 | 0.0 | 9171.0 | 1373.0 | 01.Okt.2054 | 525.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 51.859,63 | 0.0 | 6436.0 | 1480.0 | 01.Aug.2050 | 313.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 51.865,18 | 0.0 | 10169.0 | 147.0 | 13.Nov.2026 | 560.0 |
EXC | PECO ENERGY CO | Versorger | 51.894,23 | 0.0 | 6479.0 | 1529.0 | 15.März2051 | 305.0 |
MTZ | MASTEC INC. | Industrie | 51.904,46 | 0.0 | 10219.0 | 364.0 | 15.Juni2029 | 590.0 |
EE | EL PASO ELECTRIC CO | Versorger | 52.024,59 | 0.0 | 10190.0 | 744.0 | 15.Mai2035 | 600.0 |
CSX | CSX CORP | Industrie | 50.932,15 | 0.0 | 9110.0 | 1105.0 | 30.Mai2042 | 475.0 |
CSX | CSX CORP | Industrie | 50.933,75 | 0.0 | 7667.0 | 1631.0 | 01.Nov.2066 | 425.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 50.939,46 | 0.0 | 10141.0 | 749.0 | 01.Apr.2035 | 580.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Versorger | 50.939,78 | 0.0 | 10033.0 | 1384.0 | 15.Juni2054 | 565.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.947,20 | 0.0 | 8458.0 | 576.0 | 28.Juli2031 | 215.0 |
AEP | APPALACHIAN POWER CO | Versorger | 50.958,65 | 0.0 | 10988.0 | 848.0 | 01.Apr.2038 | 700.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 50.960,41 | 0.0 | 10080.0 | 372.0 | 16.Juli2029 | 595.0 |
TRICN | THOMSON REUTERS NEW 5.65% 2043 NOT | Industrie | 50.974,21 | 0.0 | 10005.0 | 1110.0 | 23.Nov.2043 | 565.0 |
UDR | UDR INC MTN | Finanzinstitute | 51.077,65 | 0.0 | 7800.0 | 727.0 | 15.Juni2033 | 210.0 |
HUM | HUMANA INC | Finanzinstitute | 51.082,67 | 0.0 | 7255.0 | 1358.0 | 15.Aug.2049 | 395.0 |
LDOS | LEIDOS INC | Industrie | 51.102,91 | 0.0 | 10206.0 | 630.0 | 15.März2033 | 575.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 51.157,99 | 0.0 | 10127.0 | 125.0 | 17.Juli2026 | 562.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 51.164,54 | 0.0 | 10208.0 | 310.0 | 07.Sept.2028 | 525.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 51.164,58 | 0.0 | 10028.0 | 233.0 | 05.Okt.2027 | 438.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 51.303,77 | 0.0 | 10083.0 | 546.0 | 19.Nov.2031 | 513.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 51.404,79 | 0.0 | 10066.0 | 698.0 | 18.Nov.2039 | 614.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 51.404,96 | 0.0 | 8429.0 | 1152.0 | 01.Juni2043 | 440.0 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | 51.318,35 | 0.0 | 10042.0 | 1.0 | 01.Nov.2038 | 557.0 |
FNBM4088 | FNMA 15YR | MBS Pass-Through | 51.224,65 | 0.0 | 9674.0 | 225.0 | 01.Juni2032 | 300.0 |
CVX | CHEVRON USA INC | Industrie | 50.363,10 | 0.0 | 10038.0 | 183.0 | 26.Feb.2027 | 441.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrie | 50.363,28 | 0.0 | 10063.0 | 434.0 | 17.März2030 | 510.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 50.375,33 | 0.0 | 9984.0 | 259.0 | 16.Jan.2029 | 483.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 50.398,77 | 0.0 | 9860.0 | 308.0 | 26.Sept.2028 | 445.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 50.404,15 | 0.0 | 9991.0 | 418.0 | 15.Jan.2030 | 470.0 |
CSX | CSX CORP | Industrie | 50.445,84 | 0.0 | 7593.0 | 1403.0 | 15.Apr.2050 | 380.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 50.449,79 | 0.0 | 9953.0 | 411.0 | 01.Dez.2029 | 455.0 |
AVA | AVISTA CORPORATION | Versorger | 50.472,69 | 0.0 | 8276.0 | 1313.0 | 01.Juni2048 | 435.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 50.480,20 | 0.0 | 10008.0 | 886.0 | 01.Feb.2038 | 595.0 |
IEX | IDEX CORPORATION | Industrie | 50.497,81 | 0.0 | 9062.0 | 457.0 | 01.Mai2030 | 300.0 |
CATMED | CommonSpirit Health | Industrie | 50.558,88 | 0.0 | 10734.0 | 1279.0 | 01.Nov.2052 | 646.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 50.591,90 | 0.0 | 6616.0 | 1472.0 | 01.Mai2051 | 325.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 50.603,13 | 0.0 | 10010.0 | 704.0 | 15.Juli2034 | 575.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 50.611,17 | 0.0 | 8250.0 | 1325.0 | 22.Apr.2049 | 438.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 50.611,63 | 0.0 | 9198.0 | 285.0 | 15.März2028 | 175.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Finanzinstitute | 50.615,11 | 0.0 | 10027.0 | 171.0 | 13.Jan.2028 | 486.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 50.615,36 | 0.0 | 10056.0 | 425.0 | 15.Feb.2030 | 515.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 50.624,03 | 0.0 | 10030.0 | 169.0 | 07.Jan.2027 | 450.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 50.654,82 | 0.0 | 10016.0 | 372.0 | 15.Juli2029 | 600.0 |
AIZ | ASSURANT INC | Finanzinstitute | 50.688,44 | 0.0 | 8397.0 | 604.0 | 15.Jan.2032 | 265.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 50.697,99 | 0.0 | 10117.0 | 139.0 | 08.Sept.2026 | 515.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 50.735,28 | 0.0 | 10061.0 | 741.0 | 01.Feb.2035 | 585.0 |
DUK | DUKE ENERGY CORP | Versorger | 50.742,37 | 0.0 | 10042.0 | 168.0 | 05.Jan.2027 | 485.0 |
V | VISA INC | Industrie | 50.751,51 | 0.0 | 9219.0 | 233.0 | 15.Aug.2027 | 75.0 |
AEE | UNION ELECTRIC CO | Versorger | 50.798,85 | 0.0 | 10082.0 | 895.0 | 01.Aug.2037 | 530.0 |
UNM | UNUM GROUP | Finanzinstitute | 50.820,08 | 0.0 | 9999.0 | 1332.0 | 15.Juni2054 | 600.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Versorger | 50.877,79 | 0.0 | 11177.0 | 800.0 | 15.Juli2036 | 675.0 |
RL | RALPH LAUREN CORP | Industrie | 50.886,42 | 0.0 | 9171.0 | 470.0 | 15.Juni2030 | 295.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 50.897,47 | 0.0 | 10020.0 | 283.0 | 15.Mai2028 | 445.0 |
FHLB | FHLB | Agency | 49.768,94 | 0.0 | 9943.0 | 46.0 | 12.Sept.2025 | 313.0 |
DFS | DISCOVER BANK/GREENWOOD DE | Finanzinstitute | 49.770,78 | 0.0 | 9941.0 | 94.0 | 13.März2026 | 425.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 49.784,48 | 0.0 | 9685.0 | 725.0 | 30.Sept.2034 | 495.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 49.823,96 | 0.0 | 8856.0 | 1299.0 | 15.Apr.2048 | 460.0 |
DIS | WALT DISNEY CO | Industrie | 49.842,05 | 0.0 | 9847.0 | 151.0 | 15.Nov.2026 | 338.0 |
MOS | MOSAIC CO/THE | Industrie | 49.853,23 | 0.0 | 8890.0 | 1064.0 | 15.Nov.2041 | 488.0 |
PSD | PUGET ENERGY INC 144A | Versorger | 49.874,24 | 0.0 | 9957.0 | 749.0 | 15.März2035 | 572.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 49.879,74 | 0.0 | 9855.0 | 105.0 | 04.Mai2026 | 312.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 49.882,84 | 0.0 | 5852.0 | 1552.0 | 01.Sept.2050 | 265.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 49.918,37 | 0.0 | 9881.0 | 745.0 | 15.Jan.2035 | 535.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 49.922,38 | 0.0 | 9045.0 | 1299.0 | 01.Sept.2048 | 495.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 49.932,16 | 0.0 | 9897.0 | 220.0 | 10.Jan.2028 | 434.0 |
BSHSI | BON SECOURS MERCY HEALTH INC | Industrie | 49.936,67 | 0.0 | 9888.0 | 283.0 | 01.Juli2028 | 430.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 49.951,53 | 0.0 | 9974.0 | 764.0 | 15.März2035 | 525.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 49.955,21 | 0.0 | 9850.0 | 197.0 | 01.Juni2027 | 450.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 49.988,11 | 0.0 | 9963.0 | 1054.0 | 01.März2041 | 538.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 50.019,94 | 0.0 | 8180.0 | 1141.0 | 01.Mai2042 | 395.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 50.031,91 | 0.0 | 9977.0 | 767.0 | 01.März2035 | 505.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 50.038,43 | 0.0 | 9940.0 | 426.0 | 01.Feb.2030 | 463.0 |
GMT | GATX CORPORATION | Finanzinstitute | 50.078,94 | 0.0 | 9942.0 | 766.0 | 15.Juni2035 | 550.0 |
AEP | OHIO POWER CO | Versorger | 50.085,86 | 0.0 | 8982.0 | 454.0 | 01.Apr.2030 | 260.0 |
LM | LEGG MASON INC | Finanzinstitute | 50.088,75 | 0.0 | 10006.0 | 95.0 | 15.März2026 | 475.0 |
XEL | XCEL ENERGY INC | Versorger | 50.096,37 | 0.0 | 10015.0 | 273.0 | 21.März2028 | 475.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 50.124,97 | 0.0 | 8305.0 | 1255.0 | 15.Aug.2046 | 450.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 50.147,94 | 0.0 | 10002.0 | 771.0 | 15.März2035 | 500.0 |
H | HYATT HOTELS CORP | Industrie | 50.155,48 | 0.0 | 10031.0 | 275.0 | 30.März2028 | 505.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 50.160,46 | 0.0 | 9978.0 | 1375.0 | 15.Apr.2055 | 590.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 50.171,71 | 0.0 | 6996.0 | 1457.0 | 30.März2052 | 355.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 50.192,69 | 0.0 | 7161.0 | 1472.0 | 15.März2052 | 370.0 |
H | HYATT HOTELS CORP | Industrie | 50.236,84 | 0.0 | 10047.0 | 571.0 | 30.März2032 | 575.0 |
EVRG | WESTAR ENERGY INC | Versorger | 50.239,75 | 0.0 | 8347.0 | 1141.0 | 01.März2042 | 413.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 50.301,71 | 0.0 | 9111.0 | 1262.0 | 01.März2049 | 538.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 50.310,03 | 0.0 | 11163.0 | 622.0 | 15.März2033 | 695.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 50.310,24 | 0.0 | 9791.0 | 1327.0 | 01.Apr.2053 | 565.0 |
INTNED | ING GROEP NV | Finanzinstitute | 50.333,25 | 0.0 | 9870.0 | 185.0 | 28.März2028 | 402.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 50.335,57 | 0.0 | 9863.0 | 728.0 | 15.Jan.2035 | 565.0 |
METHGR | MET GOVT NASHVILLE & DAVIDSON | Local Authority | 50.184,50 | 0.0 | 9943.0 | 113.0 | 01.Juli2026 | 405.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 49.237,25 | 0.0 | 9835.0 | 160.0 | 12.Dez.2026 | 363.0 |
MTH | MERITAGE HOMES CORP | Industrie | 49.286,45 | 0.0 | 9829.0 | 749.0 | 15.März2035 | 565.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 49.287,87 | 0.0 | 10758.0 | 802.0 | 01.Juni2036 | 620.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 49.299,03 | 0.0 | 9790.0 | 117.0 | 15.Juni2026 | 255.0 |
VALEBZ | VALE SA | Industrie | 49.315,44 | 0.0 | 9843.0 | 1092.0 | 11.Sept.2042 | 563.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 49.330,67 | 0.0 | 7038.0 | 1494.0 | 15.März2052 | 355.0 |
SANFP | SANOFI SA | Industrie | 49.350,90 | 0.0 | 9775.0 | 293.0 | 19.Juni2028 | 363.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 49.358,16 | 0.0 | 9816.0 | 760.0 | 15.Feb.2035 | 510.0 |
EXC | PECO ENERGY CO | Versorger | 49.396,23 | 0.0 | 8185.0 | 1430.0 | 15.Aug.2052 | 438.0 |
EVRG | WESTAR ENERGY INC | Versorger | 49.398,97 | 0.0 | 9731.0 | 187.0 | 01.Apr.2027 | 310.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 49.417,65 | 0.0 | 9804.0 | 117.0 | 15.Juni2026 | 290.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 49.471,64 | 0.0 | 9791.0 | 157.0 | 30.Nov.2026 | 325.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 49.506,18 | 0.0 | 9856.0 | 458.0 | 15.Aug.2030 | 563.0 |
ADC | AGREE LP | Finanzinstitute | 49.519,74 | 0.0 | 9673.0 | 604.0 | 01.Okt.2032 | 480.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 49.524,65 | 0.0 | 10749.0 | 959.0 | 30.Apr.2040 | 640.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Versorger | 49.582,72 | 0.0 | 9829.0 | 423.0 | 15.Jan.2030 | 455.0 |
STNFHC | Stanford Health Care | Industrie | 49.646,00 | 0.0 | 6587.0 | 1551.0 | 15.Aug.2051 | 303.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Versorger | 49.646,07 | 0.0 | 10730.0 | 875.0 | 01.Apr.2038 | 630.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 49.652,51 | 0.0 | 8932.0 | 1371.0 | 15.Juli2052 | 500.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 49.673,47 | 0.0 | 9917.0 | 229.0 | 09.Sept.2027 | 420.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 49.704,08 | 0.0 | 9828.0 | 660.0 | 01.Juli2033 | 490.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 49.710,98 | 0.0 | 8881.0 | 1154.0 | 28.Okt.2041 | 388.0 |
BA | BOEING CO | Industrie | 49.711,92 | 0.0 | 9819.0 | 105.0 | 01.Mai2026 | 310.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 49.715,47 | 0.0 | 9812.0 | 328.0 | 15.Dez.2028 | 475.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Versorger | 49.736,74 | 0.0 | 9765.0 | 1340.0 | 01.Juni2054 | 580.0 |
MAS | MASSACHUSETTS ST | Local Authority | 49.677,33 | 0.0 | 9869.0 | 452.0 | 01.Aug.2031 | 450.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 48.632,74 | 0.0 | 9560.0 | 441.0 | 01.Mai2030 | 420.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 48.647,13 | 0.0 | 9634.0 | 753.0 | 15.Jan.2035 | 500.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 48.654,63 | 0.0 | 9717.0 | 1399.0 | 15.März2054 | 550.0 |
AON | AON PLC | Finanzinstitute | 48.813,16 | 0.0 | 8705.0 | 1190.0 | 15.Mai2045 | 475.0 |
AEE | UNION ELECTRIC CO | Versorger | 48.823,08 | 0.0 | 9683.0 | 208.0 | 15.Juni2027 | 295.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 48.833,73 | 0.0 | 9754.0 | 762.0 | 15.März2035 | 525.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 48.859,60 | 0.0 | 6495.0 | 1538.0 | 01.März2051 | 300.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 48.950,52 | 0.0 | 9749.0 | 308.0 | 15.Aug.2028 | 383.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrie | 48.965,18 | 0.0 | 8878.0 | 455.0 | 13.Feb.2030 | 215.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 49.001,01 | 0.0 | 8694.0 | 1278.0 | 15.Apr.2049 | 488.0 |
SO | ALABAMA POWER CO | Versorger | 49.031,23 | 0.0 | 10676.0 | 894.0 | 15.Mai2038 | 613.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 49.054,30 | 0.0 | 9597.0 | 1012.0 | 01.Nov.2040 | 538.0 |
MOS | MOSAIC CO/THE | Industrie | 49.066,14 | 0.0 | 9612.0 | 1096.0 | 15.Nov.2043 | 563.0 |
LDOS | LEIDOS INC | Industrie | 49.068,74 | 0.0 | 9657.0 | 443.0 | 15.Mai2030 | 438.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 49.078,33 | 0.0 | 9781.0 | 134.0 | 18.Aug.2026 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 49.101,90 | 0.0 | 7435.0 | 1376.0 | 01.Juni2049 | 380.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 49.119,34 | 0.0 | 9794.0 | 455.0 | 30.Juni2030 | 530.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 49.141,31 | 0.0 | 8171.0 | 632.0 | 15.Feb.2032 | 175.0 |
CAS | CALIFORNIA ST | Local Authority | 48.756,58 | 0.0 | 9718.0 | 920.0 | 01.März2043 | 520.0 |
FHLB | FHLB | Agency | 48.435,18 | 0.0 | 9681.0 | 90.0 | 24.Feb.2026 | 75.0 |
FHLB | FHLB | Agency | 48.521,00 | 0.0 | 9693.0 | 280.0 | 10.März2028 | 300.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Finanzinstitute | 48.143,38 | 0.0 | 9607.0 | 724.0 | 10.Sept.2034 | 545.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 48.168,87 | 0.0 | 7899.0 | 1279.0 | 01.Dez.2046 | 413.0 |
HPQ | HP INC | Industrie | 48.203,64 | 0.0 | 9602.0 | 120.0 | 17.Juni2026 | 145.0 |
EVRG | EVERGY METRO INC | Versorger | 48.231,33 | 0.0 | 7840.0 | 1332.0 | 01.Apr.2049 | 413.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 48.260,95 | 0.0 | 10574.0 | 323.0 | 15.Jan.2029 | 788.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 48.267,54 | 0.0 | 9489.0 | 1176.0 | 01.Juni2045 | 525.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 48.269,72 | 0.0 | 8760.0 | 497.0 | 01.Sept.2030 | 250.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrie | 48.327,90 | 0.0 | 9496.0 | 1802.0 | 01.Juni2122 | 541.0 |
ARES | ARES MANAGEMENT CORP | Finanzinstitute | 48.329,65 | 0.0 | 10503.0 | 313.0 | 10.Nov.2028 | 638.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 48.356,96 | 0.0 | 9626.0 | 115.0 | 01.Juni2026 | 145.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 48.373,96 | 0.0 | 9615.0 | 174.0 | 20.Jan.2027 | 338.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 48.428,80 | 0.0 | 9866.0 | 392.0 | 11.Sept.2030 | 486.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Finanzinstitute | 48.494,50 | 0.0 | 9681.0 | 727.0 | 12.Sept.2034 | 541.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 48.523,10 | 0.0 | 9536.0 | 360.0 | 01.Apr.2029 | 350.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrie | 48.529,89 | 0.0 | 6861.0 | 1511.0 | 01.Juli2052 | 313.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 48.548,04 | 0.0 | 9691.0 | 748.0 | 10.Sept.2034 | 470.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 48.548,50 | 0.0 | 10551.0 | 313.0 | 27.Nov.2028 | 730.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 48.579,12 | 0.0 | 7387.0 | 1329.0 | 01.Juli2047 | 375.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 48.596,05 | 0.0 | 9596.0 | 1336.0 | 01.März2055 | 590.0 |
FHLMC | FHLMC REFERENCE BOND | Agency | 47.579,78 | 0.0 | 11312.0 | 497.0 | 15.März2031 | 675.0 |
FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | MBS Pass-Through | 47.651,67 | 0.0 | 9586.0 | 601.0 | 01.Aug.2042 | 400.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 47.627,53 | 0.0 | 9487.0 | 152.0 | 15.Okt.2026 | 88.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 47.628,76 | 0.0 | 9514.0 | 749.0 | 15.Sept.2034 | 465.0 |
BANNER | BANNER HEALTH | Industrie | 47.631,29 | 0.0 | 6830.0 | 1475.0 | 01.Jan.2050 | 318.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 47.664,10 | 0.0 | 9431.0 | 460.0 | 15.Juni2030 | 370.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 47.668,82 | 0.0 | 9439.0 | 753.0 | 15.Jan.2035 | 495.0 |
TXT | TEXTRON INC | Industrie | 47.736,29 | 0.0 | 9540.0 | 401.0 | 17.Sept.2029 | 390.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 47.814,55 | 0.0 | 9434.0 | 595.0 | 01.Juni2032 | 410.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 47.990,98 | 0.0 | 7952.0 | 1329.0 | 15.Aug.2048 | 425.0 |
MAS | MASCO CORP | Industrie | 48.013,98 | 0.0 | 6368.0 | 1494.0 | 15.Feb.2051 | 313.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 48.014,68 | 0.0 | 7364.0 | 1496.0 | 01.März2052 | 365.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 48.032,80 | 0.0 | 9566.0 | 394.0 | 15.Aug.2029 | 375.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 48.036,97 | 0.0 | 6815.0 | 1462.0 | 01.Aug.2049 | 320.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 47.682,97 | 0.0 | 9485.0 | 954.0 | 15.Aug.2046 | 479.0 |
FNAS9467 | FNMA 30YR | MBS Pass-Through | 47.990,28 | 0.0 | 9439.0 | 574.0 | 01.Apr.2047 | 400.0 |
FGG07109 | FGOLD 30YR 5% LB150K 2007 | MBS Pass-Through | 47.057,68 | 0.0 | 10058.0 | 364.0 | 01.Aug.2039 | 500.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 46.996,49 | 0.0 | 9301.0 | 1385.0 | 15.Jan.2053 | 515.0 |
D | DOMINION ENERGY INC (NC5.5) | Versorger | 47.115,91 | 0.0 | 10369.0 | 392.0 | 01.Feb.2055 | 688.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 47.351,30 | 0.0 | 7224.0 | 1385.0 | 15.Juli2046 | 315.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 47.360,84 | 0.0 | 10287.0 | 700.0 | 15.Apr.2034 | 538.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 47.380,66 | 0.0 | 6621.0 | 1417.0 | 15.Apr.2050 | 335.0 |
EBAY | EBAY INC | Industrie | 47.475,94 | 0.0 | 10349.0 | 236.0 | 22.Nov.2027 | 595.0 |
FNAS5420 | FNMA 15YR | MBS Pass-Through | 47.250,93 | 0.0 | 9687.0 | 193.0 | 01.Juli2030 | 300.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Industrie | 46.423,44 | 0.0 | 7115.0 | 1322.0 | 01.Sept.2050 | 429.0 |
ES | NSTAR ELECTRIC CO | Versorger | 46.536,05 | 0.0 | 8433.0 | 1195.0 | 01.März2044 | 440.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 46.548,08 | 0.0 | 8384.0 | 1169.0 | 15.Jan.2043 | 415.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 46.648,50 | 0.0 | 9322.0 | 591.0 | 17.März2032 | 420.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 46.701,86 | 0.0 | 8447.0 | 1303.0 | 12.Feb.2045 | 375.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 46.702,76 | 0.0 | 6607.0 | 1464.0 | 15.Juli2051 | 338.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 46.771,52 | 0.0 | 8500.0 | 1349.0 | 21.März2049 | 450.0 |
DUK | PROGRESS ENERGY FLORIDA | Versorger | 46.863,01 | 0.0 | 7942.0 | 1168.0 | 15.Nov.2042 | 385.0 |
GM | GENERAL MOTORS CO | Industrie | 45.934,53 | 0.0 | 9967.0 | 305.0 | 01.Okt.2028 | 500.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 45.951,32 | 0.0 | 9069.0 | 413.0 | 01.Okt.2029 | 253.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 45.957,56 | 0.0 | 6909.0 | 1466.0 | 01.Apr.2051 | 335.0 |
UDR | UDR INC MTN | Finanzinstitute | 45.972,73 | 0.0 | 8236.0 | 791.0 | 01.Nov.2034 | 310.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 45.991,88 | 0.0 | 10131.0 | 334.0 | 30.Jan.2030 | 598.0 |
HEI | HEICO CORP | Industrie | 46.004,58 | 0.0 | 10146.0 | 300.0 | 01.Aug.2028 | 525.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 46.045,57 | 0.0 | 9189.0 | 1425.0 | 10.Sept.2054 | 515.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 46.050,80 | 0.0 | 7030.0 | 1400.0 | 01.Aug.2050 | 375.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 46.054,56 | 0.0 | 10082.0 | 159.0 | 01.Dez.2026 | 485.0 |
APH | AMPHENOL CORPORATION | Industrie | 46.094,02 | 0.0 | 10014.0 | 96.0 | 30.März2026 | 475.0 |
HSY | HERSHEY COMPANY THE | Industrie | 46.125,05 | 0.0 | 9137.0 | 425.0 | 15.Nov.2029 | 245.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 46.200,92 | 0.0 | 5745.0 | 1784.0 | 15.Aug.2061 | 280.0 |
FGQ48237 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 45.479,28 | 0.0 | 9727.0 | 533.0 | 01.Mai2047 | 450.0 |
PPG | PPG INDUSTRIES INC | Industrie | 45.224,64 | 0.0 | 8975.0 | 475.0 | 15.Juni2030 | 255.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Versorger | 45.325,77 | 0.0 | 9979.0 | 1366.0 | 01.Feb.2055 | 590.0 |
AN | AUTONATION INC | Industrie | 45.365,20 | 0.0 | 9044.0 | 318.0 | 01.Aug.2028 | 195.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 45.376,11 | 0.0 | 10071.0 | 276.0 | 14.März2028 | 438.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Industrie | 45.398,66 | 0.0 | 6362.0 | 1454.0 | 01.Mai2050 | 310.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 45.459,61 | 0.0 | 10086.0 | 94.0 | 13.März2026 | 532.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 45.498,96 | 0.0 | 10077.0 | 266.0 | 01.März2028 | 530.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 45.506,60 | 0.0 | 9791.0 | 103.0 | 20.Apr.2026 | 238.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzinstitute | 45.545,99 | 0.0 | 10015.0 | 266.0 | 15.März2028 | 610.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 45.553,99 | 0.0 | 6487.0 | 1450.0 | 01.März2050 | 325.0 |
HMHLTH | Hackensack Meridian Health | Industrie | 45.563,08 | 0.0 | 6993.0 | 1226.0 | 01.Sept.2041 | 267.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 45.563,89 | 0.0 | 10075.0 | 264.0 | 15.Feb.2028 | 460.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 45.579,94 | 0.0 | 8131.0 | 1225.0 | 15.Nov.2045 | 435.0 |
HSY | HERSHEY COMPANY THE | Industrie | 45.658,98 | 0.0 | 9981.0 | 281.0 | 04.Mai2028 | 425.0 |
FNAS0203 | FNMA 30YR | MBS Pass-Through | 45.616,11 | 0.0 | 8984.0 | 543.0 | 01.Aug.2043 | 300.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 44.677,80 | 0.0 | 8917.0 | 597.0 | 01.März2035 | 286.0 |
ROL | ROLLINS INC. 144A | Industrie | 44.758,03 | 0.0 | 9902.0 | 759.0 | 24.Feb.2035 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 44.896,62 | 0.0 | 8944.0 | 360.0 | 10.Feb.2029 | 290.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 44.921,27 | 0.0 | 7316.0 | 1356.0 | 15.Okt.2049 | 388.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 44.967,19 | 0.0 | 8766.0 | 1187.0 | 30.März2045 | 470.0 |
HARTHC | HARTFORD HEALTHCARE CORP | Industrie | 44.968,96 | 0.0 | 7058.0 | 1560.0 | 01.Juli2054 | 345.0 |
HOG | HARLEY-DAVIDSON INC | Industrie | 44.981,34 | 0.0 | 8106.0 | 1195.0 | 28.Juli2045 | 463.0 |
STOR | STORE CAPITAL LLC 144A | Finanzinstitute | 44.990,76 | 0.0 | 9998.0 | 444.0 | 30.Apr.2030 | 540.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 45.033,99 | 0.0 | 8973.0 | 1311.0 | 01.Sept.2050 | 525.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 45.079,87 | 0.0 | 8887.0 | 569.0 | 15.Nov.2031 | 360.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 45.082,30 | 0.0 | 9968.0 | 1151.0 | 01.März2057 | 788.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 45.134,08 | 0.0 | 9883.0 | 101.0 | 28.Apr.2026 | 363.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 45.162,16 | 0.0 | 9879.0 | 278.0 | 07.Mai2028 | 413.0 |
CAS | CALIFORNIA ST | Local Authority | 44.752,23 | 0.0 | 9777.0 | 279.0 | 01.Apr.2028 | 350.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 44.121,95 | 0.0 | 7897.0 | 1296.0 | 01.Dez.2046 | 400.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 44.197,65 | 0.0 | 9809.0 | 709.0 | 15.März2034 | 500.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 44.271,32 | 0.0 | 9705.0 | 327.0 | 15.Nov.2028 | 370.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 44.394,97 | 0.0 | 9673.0 | 355.0 | 01.Apr.2029 | 400.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 44.459,54 | 0.0 | 9752.0 | 147.0 | 15.Okt.2026 | 290.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 44.460,75 | 0.0 | 7232.0 | 1378.0 | 01.Okt.2049 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 44.472,61 | 0.0 | 8544.0 | 499.0 | 08.Sept.2031 | 198.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 44.492,16 | 0.0 | 10985.0 | 539.0 | 15.Jan.2032 | 720.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 44.495,04 | 0.0 | 8891.0 | 611.0 | 15.März2032 | 310.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 44.538,84 | 0.0 | 8790.0 | 468.0 | 01.Dez.2050 | 375.0 |
SR | SPIRE MISSOURI INC | Versorger | 44.577,42 | 0.0 | 9854.0 | 641.0 | 15.Feb.2033 | 480.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 44.602,66 | 0.0 | 9818.0 | 709.0 | 11.Jan.2034 | 463.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 44.606,96 | 0.0 | 8069.0 | 1249.0 | 07.Aug.2042 | 320.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 44.610,16 | 0.0 | 12586.0 | 1079.0 | 15.Juli2046 | 835.0 |
ECL | ECOLAB INC | Industrie | 44.620,20 | 0.0 | 7989.0 | 1341.0 | 01.Dez.2047 | 395.0 |
FNAX7727 | FNMA 15YR | MBS Pass-Through | 44.418,60 | 0.0 | 9621.0 | 194.0 | 01.März2030 | 250.0 |
FNBJ0640 | FNMA 30YR | MBS Pass-Through | 44.579,82 | 0.0 | 9963.0 | 471.0 | 01.März2048 | 500.0 |
R | RYDER SYSTEM INC MTN | Industrie | 43.527,89 | 0.0 | 9655.0 | 185.0 | 01.März2027 | 285.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 43.567,21 | 0.0 | 8678.0 | 598.0 | 15.Feb.2032 | 325.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 43.570,28 | 0.0 | 7876.0 | 1332.0 | 15.Aug.2048 | 420.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 43.603,44 | 0.0 | 9632.0 | 707.0 | 10.Feb.2034 | 470.0 |
ES | EVERSOURCE ENERGY | Versorger | 43.618,65 | 0.0 | 9630.0 | 261.0 | 15.Jan.2028 | 330.0 |
BA | BOEING CO | Industrie | 43.626,34 | 0.0 | 6901.0 | 1315.0 | 01.März2047 | 365.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 43.733,67 | 0.0 | 10141.0 | 268.0 | 01.März2028 | 460.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 43.735,84 | 0.0 | 8713.0 | 484.0 | 15.Aug.2030 | 315.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 43.804,12 | 0.0 | 7261.0 | 1341.0 | 15.Aug.2047 | 370.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 43.815,93 | 0.0 | 8566.0 | 1184.0 | 01.Mai2046 | 497.0 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Industrie | 43.860,88 | 0.0 | 9495.0 | 438.0 | 25.Feb.2033 | 415.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 43.868,95 | 0.0 | 8767.0 | 498.0 | 15.Sept.2030 | 270.0 |
PEP | PEPSICO INC | Industrie | 43.926,82 | 0.0 | 8606.0 | 1220.0 | 22.Okt.2044 | 425.0 |
CVS | CVS HEALTH CORP | Industrie | 44.008,75 | 0.0 | 6746.0 | 1158.0 | 21.Aug.2040 | 270.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 44.019,27 | 0.0 | 9639.0 | 280.0 | 15.Apr.2028 | 325.0 |
UDR | UDR INC MTN | Finanzinstitute | 44.020,98 | 0.0 | 9750.0 | 733.0 | 01.Sept.2034 | 513.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 44.037,05 | 0.0 | 7834.0 | 1295.0 | 15.Okt.2046 | 390.0 |
G2MA2445 | GNMA2 30YR 2014 PRODUCTION | MBS Pass-Through | 43.122,82 | 0.0 | 9267.0 | 610.0 | 20.Dez.2044 | 350.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 42.985,32 | 0.0 | 9781.0 | 1049.0 | 15.Okt.2040 | 488.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 43.057,12 | 0.0 | 10526.0 | 313.0 | 17.Nov.2028 | 675.0 |
CI | CIGNA GROUP | Industrie | 43.059,73 | 0.0 | 10000.0 | 27.0 | 15.März2026 | 568.0 |
AEE | UNION ELECTRIC CO | Versorger | 43.098,78 | 0.0 | 9569.0 | 361.0 | 15.März2029 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 43.108,82 | 0.0 | 10587.0 | 805.0 | 01.Juni2036 | 605.0 |
AAL | AMERICAN AIRLINES INC | Industrie | 43.118,17 | 0.0 | 9069.0 | 455.0 | 15.Aug.2033 | 315.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 43.150,75 | 0.0 | 8593.0 | 619.0 | 21.Jan.2032 | 213.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 43.239,64 | 0.0 | 9370.0 | 1412.0 | 01.Okt.2053 | 498.0 |
MASSIN | Massachusetts Institute of Technol | Industrie | 43.338,86 | 0.0 | 5726.0 | 1658.0 | 01.Juli2051 | 229.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 43.404,34 | 0.0 | 9504.0 | 367.0 | 01.Mai2029 | 357.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 43.422,25 | 0.0 | 7836.0 | 1325.0 | 01.Aug.2047 | 400.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 43.256,46 | 0.0 | 8548.0 | 1341.0 | 01.Jan.2049 | 447.0 |
FGT65458 | FGOLD 30YR 3.5% Jumbo-Conf 2017 | MBS Pass-Through | 42.825,96 | 0.0 | 9003.0 | 657.0 | 01.Feb.2048 | 350.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 42.388,15 | 0.0 | 10277.0 | 343.0 | 01.Apr.2029 | 665.0 |
ET | ENERGY TRANSFER LP | Industrie | 42.435,89 | 0.0 | 10418.0 | 320.0 | 01.Dez.2028 | 610.0 |
UU | UNITED UTILITIES PLC | Versorger | 42.463,31 | 0.0 | 10541.0 | 302.0 | 15.Aug.2028 | 688.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 42.525,82 | 0.0 | 10430.0 | 642.0 | 15.Mai2033 | 563.0 |
DTE | DTE ELECTRIC CO | Versorger | 42.529,68 | 0.0 | 7723.0 | 1287.0 | 15.März2045 | 370.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 42.733,82 | 0.0 | 8467.0 | 599.0 | 14.Okt.2031 | 180.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 42.756,34 | 0.0 | 7644.0 | 1331.0 | 01.Juni2049 | 415.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 42.784,77 | 0.0 | 7072.0 | 1235.0 | 29.Juni2041 | 250.0 |
DIS | WALT DISNEY CO | Industrie | 42.813,48 | 0.0 | 10637.0 | 1018.0 | 15.Feb.2041 | 615.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.885,51 | 0.0 | 8373.0 | 592.0 | 16.Sept.2031 | 200.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 41.888,11 | 0.0 | 10201.0 | 307.0 | 01.Okt.2028 | 565.0 |
INGR | INGREDION INC | Industrie | 41.932,76 | 0.0 | 7502.0 | 1391.0 | 01.Juni2050 | 390.0 |
XEL | NORTHERN STATES POWER MINN | Versorger | 41.952,90 | 0.0 | 8243.0 | 1207.0 | 15.Mai2044 | 413.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 41.994,46 | 0.0 | 7594.0 | 1338.0 | 15.Aug.2047 | 385.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 42.003,91 | 0.0 | 8379.0 | 502.0 | 01.Aug.2030 | 150.0 |
TJX | TJX COMPANIES INC | Industrie | 42.099,11 | 0.0 | 8362.0 | 567.0 | 15.Mai2031 | 160.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 42.099,89 | 0.0 | 10232.0 | 669.0 | 01.Apr.2034 | 610.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 42.143,48 | 0.0 | 10346.0 | 202.0 | 08.Juni2027 | 645.0 |
AEP | SOUTHWESTERN ELEC POWER | Versorger | 42.147,66 | 0.0 | 10521.0 | 981.0 | 15.März2040 | 620.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 42.218,03 | 0.0 | 8314.0 | 1273.0 | 01.Dez.2045 | 413.0 |
SO | ALABAMA POWER COMPANY | Versorger | 42.282,33 | 0.0 | 10532.0 | 947.0 | 01.März2039 | 600.0 |
PEP | PEPSICO INC | Industrie | 42.291,33 | 0.0 | 8437.0 | 1162.0 | 05.März2042 | 400.0 |
FNMA3389 | FNMA 20YR | MBS Pass-Through | 42.050,35 | 0.0 | 9697.0 | 428.0 | 01.Juni2038 | 400.0 |
G2MA5194 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 41.664,45 | 0.0 | 9941.0 | 410.0 | 20.Mai2048 | 500.0 |
ETR | ENTERGY TEXAS INC | Versorger | 41.310,47 | 0.0 | 8963.0 | 974.0 | 30.März2039 | 450.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 41.316,65 | 0.0 | 8133.0 | 1222.0 | 01.Dez.2044 | 415.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 41.321,28 | 0.0 | 9150.0 | 1068.0 | 01.Sept.2041 | 505.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 41.380,32 | 0.0 | 10283.0 | 343.0 | 15.Feb.2029 | 575.0 |
CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 41.401,51 | 0.0 | 9995.0 | 696.0 | 01.Okt.2034 | 588.0 |
AMCR | AMCOR GROUP FINANCE PLC | Industrie | 41.404,38 | 0.0 | 10168.0 | 361.0 | 23.Mai2029 | 545.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 41.466,71 | 0.0 | 10122.0 | 779.0 | 01.Okt.2035 | 510.0 |
LKQ | LKQ CORP | Industrie | 41.499,75 | 0.0 | 10217.0 | 285.0 | 15.Juni2028 | 575.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 41.537,19 | 0.0 | 10301.0 | 858.0 | 01.Feb.2037 | 565.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 41.555,49 | 0.0 | 10148.0 | 628.0 | 15.Apr.2033 | 545.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 41.732,72 | 0.0 | 6386.0 | 1497.0 | 15.Aug.2051 | 318.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 41.733,07 | 0.0 | 8282.0 | 1279.0 | 01.Feb.2047 | 440.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 41.281,45 | 0.0 | 7412.0 | 1174.0 | 01.Juni2042 | 299.0 |
ES | EVERSOURCE ENERGY | Versorger | 40.681,41 | 0.0 | 10000.0 | 109.0 | 15.Mai2026 | 475.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 40.718,91 | 0.0 | 10144.0 | 180.0 | 01.März2028 | 558.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 40.749,04 | 0.0 | 10087.0 | 342.0 | 09.Jan.2029 | 480.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Industrie | 40.828,00 | 0.0 | 6770.0 | 1531.0 | 15.Aug.2051 | 315.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 40.880,93 | 0.0 | 8505.0 | 1326.0 | 15.März2049 | 465.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 40.947,75 | 0.0 | 6220.0 | 1548.0 | 15.Dez.2051 | 290.0 |
CATMED | DIGNITY HEALTH | Industrie | 40.951,14 | 0.0 | 8891.0 | 1508.0 | 01.Nov.2064 | 527.0 |
H | HYATT HOTELS CORP | Industrie | 40.954,14 | 0.0 | 10152.0 | 169.0 | 30.Jan.2027 | 575.0 |
ENLC | ENLINK MIDSTREAM LLC | Industrie | 41.166,46 | 0.0 | 10123.0 | 358.0 | 01.Juni2029 | 538.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 41.181,36 | 0.0 | 10023.0 | 271.0 | 16.Apr.2025 | 500.0 |
R | RYDER SYSTEM INC MTN | Industrie | 40.149,66 | 0.0 | 10006.0 | 393.0 | 01.Sept.2029 | 495.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 40.167,48 | 0.0 | 9878.0 | 192.0 | 22.Apr.2027 | 388.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 40.189,98 | 0.0 | 9860.0 | 272.0 | 15.Apr.2028 | 425.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 40.213,26 | 0.0 | 9953.0 | 688.0 | 15.Jan.2034 | 525.0 |
HEI | HEICO CORP | Industrie | 40.233,83 | 0.0 | 9980.0 | 658.0 | 01.Aug.2033 | 535.0 |
HSY | HERSHEY COMPANY THE | Industrie | 40.382,82 | 0.0 | 10058.0 | 271.0 | 24.Feb.2028 | 455.0 |
MO | ALTRIA GROUP INC | Industrie | 40.429,83 | 0.0 | 10042.0 | 261.0 | 04.Feb.2028 | 488.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 40.445,61 | 0.0 | 8976.0 | 1146.0 | 15.Sept.2042 | 463.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 40.501,55 | 0.0 | 8013.0 | 1189.0 | 01.Jan.2043 | 380.0 |
COR | CENCORA INC | Industrie | 40.546,21 | 0.0 | 10002.0 | 248.0 | 15.Dez.2027 | 463.0 |
FGG30642 | FGOLD 20YR 2013 PRODUCTION | MBS Pass-Through | 39.788,08 | 0.0 | 9572.0 | 682.0 | 01.Mai2033 | 300.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 39.556,89 | 0.0 | 6494.0 | 1358.0 | 22.Dez.2051 | 385.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 39.652,16 | 0.0 | 7097.0 | 1351.0 | 15.Juni2051 | 410.0 |
FITB | FIFTH THIRD BANK NA | Finanzinstitute | 39.689,85 | 0.0 | 9913.0 | 93.0 | 15.März2026 | 385.0 |
PLD | PROLOGIS LP | Finanzinstitute | 39.710,07 | 0.0 | 9852.0 | 119.0 | 30.Juni2026 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 39.742,49 | 0.0 | 9869.0 | 128.0 | 01.Aug.2026 | 454.0 |
ETR | ENTERGY ARKANSAS INC | Versorger | 39.774,53 | 0.0 | 9818.0 | 286.0 | 01.Juni2028 | 400.0 |
ETR | ENTERGY TEXAS INC | Versorger | 39.799,61 | 0.0 | 9757.0 | 353.0 | 30.März2029 | 400.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Industrie | 39.890,41 | 0.0 | 6017.0 | 1599.0 | 01.Apr.2051 | 250.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 39.894,52 | 0.0 | 9914.0 | 752.0 | 15.Feb.2035 | 538.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 39.947,61 | 0.0 | 9933.0 | 760.0 | 01.Apr.2035 | 538.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 40.009,56 | 0.0 | 8747.0 | 1180.0 | 01.Juni2044 | 460.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 40.011,25 | 0.0 | 9938.0 | 698.0 | 08.Feb.2034 | 511.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 40.049,09 | 0.0 | 9938.0 | 384.0 | 26.Juli2030 | 460.0 |
FGG07925 | FGOLD 30YR 4% LB110K 2014 | MBS Pass-Through | 39.218,88 | 0.0 | 9516.0 | 601.0 | 01.Feb.2045 | 400.0 |
WPC | WP CAREY INC | Finanzinstitute | 38.970,38 | 0.0 | 8625.0 | 532.0 | 01.Feb.2031 | 240.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 38.991,61 | 0.0 | 9726.0 | 270.0 | 01.März2028 | 350.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 39.032,17 | 0.0 | 9647.0 | 158.0 | 23.Nov.2026 | 330.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 39.140,06 | 0.0 | 9459.0 | 1290.0 | 01.Okt.2054 | 590.0 |
D | DOMINION ENERGY INC | Versorger | 39.224,96 | 0.0 | 9797.0 | 184.0 | 15.März2027 | 360.0 |
BIDU | BAIDU INC | Industrie | 39.237,39 | 0.0 | 8699.0 | 580.0 | 23.Aug.2031 | 238.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 39.243,56 | 0.0 | 8509.0 | 1178.0 | 30.März2044 | 438.0 |
TFC | TRUIST BANK | Finanzinstitute | 39.335,00 | 0.0 | 8733.0 | 459.0 | 11.März2030 | 225.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 39.338,85 | 0.0 | 8570.0 | 1279.0 | 15.Nov.2048 | 479.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 39.489,18 | 0.0 | 9847.0 | 266.0 | 01.März2028 | 400.0 |
FNAR1725 | FNMA 30YR | MBS Pass-Through | 38.976,64 | 0.0 | 9267.0 | 525.0 | 01.Feb.2043 | 350.0 |
FNAL8947 | FNMA 30YR | MBS Pass-Through | 39.355,38 | 0.0 | 9082.0 | 659.0 | 01.Sept.2046 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 38.532,20 | 0.0 | 9623.0 | 188.0 | 08.März2027 | 235.0 |
AEE | UNION ELECTRIC CO | Versorger | 38.565,42 | 0.0 | 5927.0 | 1586.0 | 15.März2051 | 263.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 38.567,99 | 0.0 | 8523.0 | 611.0 | 13.Jan.2032 | 240.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 38.630,07 | 0.0 | 9472.0 | 576.0 | 19.Apr.2033 | 432.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 38.634,93 | 0.0 | 6915.0 | 1451.0 | 01.Juni2051 | 350.0 |
HD | HOME DEPOT INC | Industrie | 38.790,24 | 0.0 | 9692.0 | 143.0 | 15.Sept.2026 | 213.0 |
BANNER | BANNER HEALTH | Industrie | 38.815,33 | 0.0 | 8582.0 | 531.0 | 01.Jan.2031 | 190.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 38.827,09 | 0.0 | 8622.0 | 545.0 | 15.März2031 | 230.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 38.892,60 | 0.0 | 7646.0 | 1009.0 | 01.Apr.2045 | 276.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 38.947,42 | 0.0 | 5526.0 | 1803.0 | 01.Aug.2060 | 261.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 38.947,75 | 0.0 | 9679.0 | 262.0 | 01.Feb.2028 | 395.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 37.926,74 | 0.0 | 10768.0 | 866.0 | 15.Aug.2037 | 630.0 |
RVTY | REVVITY INC | Industrie | 38.174,14 | 0.0 | 6932.0 | 1442.0 | 15.März2051 | 363.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 38.198,42 | 0.0 | 9520.0 | 176.0 | 18.Jan.2027 | 163.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 38.240,58 | 0.0 | 9557.0 | 144.0 | 15.Sept.2026 | 113.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrie | 38.354,53 | 0.0 | 9339.0 | 276.0 | 15.Apr.2030 | 300.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 37.943,07 | 0.0 | 7562.0 | 1893.0 | 01.Sept.2117 | 418.0 |
G2MA3804 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 37.260,79 | 0.0 | 9477.0 | 552.0 | 20.Juli2046 | 400.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 37.288,36 | 0.0 | 8222.0 | 1215.0 | 01.Feb.2045 | 438.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 37.361,13 | 0.0 | 8152.0 | 1229.0 | 15.Mai2045 | 420.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 37.395,32 | 0.0 | 9341.0 | 444.0 | 15.März2030 | 330.0 |
Y | TRANSATLANTIC HOLDINGS INC | Finanzinstitute | 37.484,18 | 0.0 | 12241.0 | 903.0 | 30.Nov.2039 | 800.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 37.501,57 | 0.0 | 8192.0 | 1187.0 | 15.Mai2043 | 395.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 37.528,61 | 0.0 | 10479.0 | 713.0 | 01.Nov.2034 | 613.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 37.530,48 | 0.0 | 10607.0 | 889.0 | 15.Jan.2038 | 605.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 37.578,63 | 0.0 | 8338.0 | 586.0 | 02.Sept.2031 | 215.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 37.712,85 | 0.0 | 10655.0 | 946.0 | 15.Juli2039 | 625.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 36.844,89 | 0.0 | 7220.0 | 1390.0 | 01.Mai2050 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 36.850,68 | 0.0 | 9181.0 | 315.0 | 14.Juli2028 | 165.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 36.912,23 | 0.0 | 9057.0 | 1190.0 | 01.Juni2047 | 545.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 37.171,22 | 0.0 | 9074.0 | 1297.0 | 01.Nov.2052 | 550.0 |
FNAL0933 | FNMA 30YR | MBS Pass-Through | 37.059,78 | 0.0 | 10046.0 | 436.0 | 01.Okt.2041 | 500.0 |
ENBCN | ENBRIDGE INC NC5.5 | Industrie | 36.124,54 | 0.0 | 10303.0 | 400.0 | 15.März2055 | 738.0 |
BRKHEC | PACIFICORP | Versorger | 36.174,39 | 0.0 | 10059.0 | 841.0 | 01.Apr.2037 | 575.0 |
WLK | WESTLAKE CORP | Industrie | 36.246,12 | 0.0 | 6004.0 | 1615.0 | 15.Aug.2061 | 338.0 |
MEDHEA | MEDSTAR HEALTH INC | Industrie | 36.391,02 | 0.0 | 7239.0 | 1389.0 | 15.Aug.2049 | 363.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Versorger | 36.404,31 | 0.0 | 10238.0 | 831.0 | 15.Dez.2036 | 595.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 36.525,54 | 0.0 | 10275.0 | 243.0 | 15.Dez.2027 | 585.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 36.683,84 | 0.0 | 10418.0 | 840.0 | 15.Okt.2036 | 580.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 36.419,64 | 0.0 | 7419.0 | 1503.0 | 01.Apr.2052 | 350.0 |
G2BD4034 | GNMA2 30YR | MBS Pass-Through | 36.409,63 | 0.0 | 9357.0 | 552.0 | 20.Apr.2048 | 400.0 |
FGG07239 | FGOLD 30YR 3% LB150K 2012 | MBS Pass-Through | 35.831,56 | 0.0 | 8972.0 | 682.0 | 01.Dez.2042 | 300.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 35.602,16 | 0.0 | 10067.0 | 432.0 | 15.März2030 | 485.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 35.602,26 | 0.0 | 10108.0 | 1343.0 | 15.Aug.2053 | 595.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 35.615,66 | 0.0 | 7770.0 | 1385.0 | 01.Mai2048 | 365.0 |
HXL | HEXCEL CORPORATION | Industrie | 35.629,00 | 0.0 | 10134.0 | 742.0 | 26.Feb.2035 | 588.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 35.629,67 | 0.0 | 10079.0 | 382.0 | 03.Juli2029 | 450.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 35.670,30 | 0.0 | 10093.0 | 342.0 | 10.Jan.2029 | 479.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 35.682,05 | 0.0 | 10137.0 | 741.0 | 15.März2035 | 595.0 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 35.692,85 | 0.0 | 10050.0 | 116.0 | 15.Juni2026 | 537.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 35.737,93 | 0.0 | 8918.0 | 536.0 | 01.März2031 | 263.0 |
NOVANT | Novant Health | Industrie | 35.758,24 | 0.0 | 6370.0 | 1667.0 | 01.Nov.2061 | 332.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 35.900,87 | 0.0 | 9979.0 | 1339.0 | 01.Apr.2054 | 580.0 |
ADBE | ADOBE INC | Industrie | 35.963,87 | 0.0 | 10183.0 | 420.0 | 17.Jan.2030 | 495.0 |
GWW | WW GRAINGER INC | Industrie | 36.057,38 | 0.0 | 8888.0 | 1223.0 | 15.Juni2045 | 460.0 |
FNBC0092 | FNMA 30YR | MBS Pass-Through | 36.000,25 | 0.0 | 9170.0 | 578.0 | 01.Dez.2045 | 350.0 |
GNAD2254 | GNMA 30YR 2013 PRODUCTION | MBS Pass-Through | 35.248,74 | 0.0 | 9290.0 | 610.0 | 15.März2043 | 350.0 |
WMT | WALMART INC | Industrie | 35.003,35 | 0.0 | 9211.0 | 417.0 | 24.Sept.2029 | 238.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 35.008,05 | 0.0 | 9988.0 | 269.0 | 15.März2028 | 570.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 35.048,94 | 0.0 | 8852.0 | 469.0 | 01.Nov.2033 | 270.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 35.062,72 | 0.0 | 8610.0 | 1166.0 | 15.Mai2043 | 435.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzinstitute | 35.105,22 | 0.0 | 10015.0 | 349.0 | 15.März2029 | 595.0 |
GMT | GATX CORPORATION | Finanzinstitute | 35.107,36 | 0.0 | 6286.0 | 1486.0 | 01.Juni2051 | 310.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 35.184,63 | 0.0 | 9984.0 | 350.0 | 24.Jan.2029 | 413.0 |
WMB | NORTHWEST PIPELINE LLC | Industrie | 35.196,65 | 0.0 | 9864.0 | 181.0 | 01.Apr.2027 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 35.201,25 | 0.0 | 9965.0 | 256.0 | 11.Jan.2028 | 455.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 35.246,45 | 0.0 | 10773.0 | 925.0 | 15.Nov.2039 | 675.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 35.290,69 | 0.0 | 9976.0 | 110.0 | 01.Juli2026 | 465.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 35.305,07 | 0.0 | 10012.0 | 664.0 | 01.Aug.2033 | 510.0 |
MA | MASTERCARD INC | Industrie | 35.341,90 | 0.0 | 10064.0 | 272.0 | 15.März2028 | 455.0 |
HCA | HCA INC | Industrie | 35.368,58 | 0.0 | 10059.0 | 267.0 | 01.März2028 | 500.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 35.420,16 | 0.0 | 10055.0 | 425.0 | 07.Feb.2030 | 495.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 35.543,82 | 0.0 | 10027.0 | 412.0 | 15.Dez.2029 | 485.0 |
FGG08813 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 34.865,92 | 0.0 | 9125.0 | 657.0 | 01.Mai2048 | 350.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 34.434,95 | 0.0 | 9820.0 | 91.0 | 01.März2026 | 295.0 |
CSX | CSX CORP | Industrie | 34.464,79 | 0.0 | 9745.0 | 202.0 | 01.Juni2027 | 325.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 34.507,64 | 0.0 | 9830.0 | 396.0 | 01.Sept.2029 | 460.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 34.515,33 | 0.0 | 9844.0 | 91.0 | 01.März2026 | 275.0 |
DFS | DISCOVER BANK | Finanzinstitute | 34.528,75 | 0.0 | 9811.0 | 127.0 | 27.Juli2026 | 345.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 34.532,70 | 0.0 | 9714.0 | 237.0 | 02.Nov.2027 | 388.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 34.538,74 | 0.0 | 9734.0 | 144.0 | 01.Okt.2026 | 280.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 34.553,97 | 0.0 | 9853.0 | 618.0 | 09.Sept.2032 | 460.0 |
HXL | HEXCEL CORPORATION | Industrie | 34.590,18 | 0.0 | 9837.0 | 174.0 | 15.Feb.2027 | 420.0 |
WLK | WESTLAKE CORP | Industrie | 34.599,63 | 0.0 | 9847.0 | 131.0 | 15.Aug.2026 | 360.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 34.642,80 | 0.0 | 8612.0 | 1091.0 | 15.Aug.2041 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 34.660,48 | 0.0 | 9714.0 | 631.0 | 28.Sept.2032 | 388.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Industrie | 34.701,07 | 0.0 | 6863.0 | 1454.0 | 01.Juli2050 | 337.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 34.736,69 | 0.0 | 9891.0 | 729.0 | 01.Sept.2034 | 525.0 |
NNN | NNN REIT INC | Finanzinstitute | 34.741,21 | 0.0 | 6180.0 | 1434.0 | 15.Apr.2050 | 310.0 |
UDR | UDR INC MTN | Finanzinstitute | 34.758,49 | 0.0 | 9860.0 | 340.0 | 26.Jan.2029 | 440.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 34.881,68 | 0.0 | 8504.0 | 1091.0 | 01.Apr.2042 | 450.0 |
UDR | UDR INC MTN | Finanzinstitute | 34.949,25 | 0.0 | 7762.0 | 717.0 | 15.März2033 | 190.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 34.958,37 | 0.0 | 9941.0 | 418.0 | 27.Feb.2030 | 634.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 34.562,92 | 0.0 | 5746.0 | 1649.0 | 01.Sept.2050 | 226.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 33.850,88 | 0.0 | 9669.0 | 96.0 | 15.März2026 | 95.0 |
EXC | PECO ENERGY CO | Versorger | 33.893,74 | 0.0 | 7523.0 | 1365.0 | 15.Sept.2047 | 370.0 |
OC | OWENS CORNING | Industrie | 34.284,81 | 0.0 | 11209.0 | 803.0 | 01.Dez.2036 | 700.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 34.338,93 | 0.0 | 9624.0 | 358.0 | 01.Apr.2029 | 390.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Versorger | 34.357,36 | 0.0 | 11313.0 | 602.0 | 15.Jan.2033 | 725.0 |
NUE | NUCOR CORP | Industrie | 34.362,00 | 0.0 | 9741.0 | 1141.0 | 01.Aug.2043 | 520.0 |
FNAS9794 | FNMA 30YR | MBS Pass-Through | 34.193,76 | 0.0 | 9161.0 | 599.0 | 01.Juni2047 | 350.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 33.343,33 | 0.0 | 10890.0 | 935.0 | 15.Mai2039 | 625.0 |
BROWNU | BROWN UNIVERSITY | Industrie | 33.358,94 | 0.0 | 6653.0 | 1552.0 | 01.Sept.2050 | 292.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 33.397,59 | 0.0 | 7381.0 | 1161.0 | 15.Aug.2042 | 375.0 |
APA | APA CORP (US) 144A | Industrie | 33.415,27 | 0.0 | 9466.0 | 422.0 | 15.Jan.2030 | 425.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 33.498,70 | 0.0 | 9499.0 | 761.0 | 01.Feb.2035 | 488.0 |
OZK | BANK OZK | Finanzinstitute | 33.539,22 | 0.0 | 8933.0 | 144.0 | 01.Okt.2031 | 275.0 |
MAS | MASCO CORP | Industrie | 33.821,82 | 0.0 | 8434.0 | 543.0 | 15.Feb.2031 | 200.0 |
FNAL2782 | FNMA 30YR | MBS Pass-Through | 33.289,23 | 0.0 | 9779.0 | 465.0 | 01.Sept.2042 | 450.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 32.851,28 | 0.0 | 9317.0 | 389.0 | 01.Juli2029 | 300.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 32.886,32 | 0.0 | 9128.0 | 1400.0 | 01.Okt.2054 | 505.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 32.921,24 | 0.0 | 10665.0 | 308.0 | 15.Okt.2028 | 700.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 32.987,79 | 0.0 | 8089.0 | 1304.0 | 15.Nov.2048 | 440.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 33.033,27 | 0.0 | 9373.0 | 431.0 | 15.Jan.2030 | 340.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 33.218,93 | 0.0 | 9402.0 | 382.0 | 15.Juni2029 | 325.0 |
FNBM3015 | FNMA 30YR | MBS Pass-Through | 33.191,38 | 0.0 | 9463.0 | 570.0 | 01.Okt.2047 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 32.182,46 | 0.0 | 9127.0 | 1387.0 | 06.Feb.2053 | 510.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 32.352,95 | 0.0 | 6436.0 | 1509.0 | 15.Aug.2051 | 315.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 32.353,41 | 0.0 | 7906.0 | 1160.0 | 01.Okt.2042 | 380.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 32.433,38 | 0.0 | 9236.0 | 273.0 | 16.Feb.2028 | 290.0 |
AEE | UNION ELECTRIC CO | Versorger | 32.456,30 | 0.0 | 8104.0 | 1180.0 | 15.Sept.2042 | 390.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 32.465,24 | 0.0 | 9268.0 | 410.0 | 15.Sept.2029 | 295.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 32.489,56 | 0.0 | 9192.0 | 424.0 | 07.Nov.2029 | 238.0 |
ENIIM | LASMO USA INC | Industrie | 32.651,70 | 0.0 | 10622.0 | 236.0 | 15.Nov.2027 | 730.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 32.665,20 | 0.0 | 10618.0 | 764.0 | 15.Okt.2035 | 612.0 |
ADC | AGREE LP | Finanzinstitute | 32.689,06 | 0.0 | 8101.0 | 712.0 | 15.Juni2033 | 260.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 31.802,47 | 0.0 | 9047.0 | 359.0 | 15.Jan.2029 | 205.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 32.073,03 | 0.0 | 10461.0 | 854.0 | 01.Mai2037 | 580.0 |
FNBK1972 | FNMA 30YR | MBS Pass-Through | 31.659,78 | 0.0 | 9749.0 | 548.0 | 01.März2048 | 450.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 31.690,70 | 0.0 | 9946.0 | 25.0 | 01.Dez.2033 | 400.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 31.026,61 | 0.0 | 8857.0 | 610.0 | 15.März2032 | 315.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 31.063,57 | 0.0 | 10154.0 | 107.0 | 10.Juni2026 | 695.0 |
GP | GEORGIA-PACIFIC CORPORATION | Industrie | 31.129,17 | 0.0 | 12134.0 | 477.0 | 15.Mai2031 | 888.0 |
AEP | APPALACHIAN POWER CO | Versorger | 31.252,93 | 0.0 | 8800.0 | 535.0 | 01.Apr.2031 | 270.0 |
EXC | PECO ENERGY CO | Versorger | 31.523,28 | 0.0 | 6228.0 | 1525.0 | 15.Juni2050 | 280.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 31.547,23 | 0.0 | 10394.0 | 331.0 | 15.Jan.2029 | 635.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 30.473,07 | 0.0 | 10138.0 | 1247.0 | 12.März2055 | 604.0 |
WLK | WESTLAKE CORP | Industrie | 30.495,15 | 0.0 | 6746.0 | 1190.0 | 15.Aug.2041 | 288.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 30.578,23 | 0.0 | 9981.0 | 92.0 | 03.Apr.2026 | 445.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 30.592,97 | 0.0 | 7514.0 | 1290.0 | 15.Mai2046 | 375.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 30.933,63 | 0.0 | 10047.0 | 684.0 | 01.Apr.2034 | 550.0 |
FNBE5038 | FNMA 30YR | MBS Pass-Through | 30.856,84 | 0.0 | 9499.0 | 538.0 | 01.Nov.2046 | 400.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 29.928,04 | 0.0 | 9949.0 | 14.0 | 15.Mai2025 | 75.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 29.872,21 | 0.0 | 9945.0 | 436.0 | 15.März2030 | 480.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 29.885,52 | 0.0 | 5883.0 | 1697.0 | 01.Dez.2060 | 300.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 29.905,51 | 0.0 | 6513.0 | 1543.0 | 01.Okt.2050 | 276.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 29.918,92 | 0.0 | 9796.0 | 316.0 | 15.Okt.2028 | 400.0 |
MCO | MOODYS CORPORATION | Industrie | 29.996,35 | 0.0 | 7469.0 | 1482.0 | 25.Feb.2052 | 375.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 30.020,02 | 0.0 | 8537.0 | 606.0 | 01.Feb.2032 | 275.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 30.092,79 | 0.0 | 10009.0 | 270.0 | 06.März2028 | 445.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 30.117,79 | 0.0 | 8594.0 | 1240.0 | 15.Sept.2044 | 430.0 |
R | RYDER SYSTEM INC MTN | Industrie | 30.131,69 | 0.0 | 10002.0 | 433.0 | 15.März2030 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 30.153,84 | 0.0 | 9876.0 | 193.0 | 19.Apr.2028 | 408.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 30.181,37 | 0.0 | 8655.0 | 557.0 | 11.Jan.2036 | 288.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 30.223,01 | 0.0 | 10027.0 | 747.0 | 15.Apr.2035 | 590.0 |
MO | ALTRIA GROUP INC | Industrie | 30.347,12 | 0.0 | 10041.0 | 743.0 | 06.Feb.2035 | 563.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 30.391,99 | 0.0 | 8551.0 | 1221.0 | 15.Juni2046 | 480.0 |
OHCMED | OhioHealth | Industrie | 29.317,69 | 0.0 | 7228.0 | 1211.0 | 15.Nov.2041 | 283.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 29.402,85 | 0.0 | 9791.0 | 314.0 | 15.Sept.2028 | 410.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 29.412,64 | 0.0 | 7287.0 | 1449.0 | 16.Jan.2050 | 350.0 |
DTE | DTE ELECTRIC CO | Versorger | 29.457,58 | 0.0 | 8224.0 | 1171.0 | 01.Apr.2043 | 400.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 29.468,81 | 0.0 | 9793.0 | 274.0 | 24.Feb.2028 | 363.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 29.482,33 | 0.0 | 7285.0 | 1166.0 | 15.Juni2041 | 310.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 29.494,35 | 0.0 | 8252.0 | 1311.0 | 01.Nov.2048 | 440.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 29.569,71 | 0.0 | 9804.0 | 172.0 | 01.Feb.2027 | 360.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrie | 29.578,58 | 0.0 | 9728.0 | 144.0 | 01.Okt.2026 | 275.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 29.639,52 | 0.0 | 9842.0 | 133.0 | 12.Aug.2026 | 325.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 29.652,10 | 0.0 | 9864.0 | 695.0 | 08.Sept.2033 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 29.656,92 | 0.0 | 9818.0 | 382.0 | 30.Juli2029 | 450.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 29.811,74 | 0.0 | 8447.0 | 600.0 | 01.Dez.2031 | 225.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 29.814,85 | 0.0 | 7444.0 | 1327.0 | 15.Sept.2046 | 370.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 29.830,30 | 0.0 | 9933.0 | 89.0 | 14.März2026 | 375.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 29.839,50 | 0.0 | 9947.0 | 1395.0 | 01.Apr.2055 | 580.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 29.850,86 | 0.0 | 9896.0 | 637.0 | 15.Feb.2033 | 500.0 |
FNAS8509 | FNMA 30YR | MBS Pass-Through | 29.383,61 | 0.0 | 8875.0 | 595.0 | 01.Dez.2046 | 300.0 |
NTAP | NETAPP INC | Industrie | 28.724,21 | 0.0 | 9514.0 | 214.0 | 22.Juni2027 | 238.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 28.731,34 | 0.0 | 9548.0 | 175.0 | 13.Jan.2027 | 150.0 |
BRKHEC | PACIFICORP | Versorger | 28.807,06 | 0.0 | 9506.0 | 380.0 | 15.Juni2029 | 350.0 |
PCP | PRECISION CASTPARTS CORP. | Industrie | 28.942,32 | 0.0 | 8194.0 | 1188.0 | 15.Jan.2043 | 390.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 29.009,47 | 0.0 | 9594.0 | 158.0 | 22.Nov.2027 | 225.0 |
PLD | PROLOGIS LP | Finanzinstitute | 29.030,80 | 0.0 | 8284.0 | 1338.0 | 15.Sept.2048 | 438.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 29.031,63 | 0.0 | 9862.0 | 103.0 | 01.Mai2026 | 374.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 29.061,11 | 0.0 | 8258.0 | 575.0 | 15.Juni2031 | 165.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 29.141,68 | 0.0 | 9459.0 | 1356.0 | 01.Apr.2053 | 530.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 29.169,21 | 0.0 | 9571.0 | 802.0 | 11.Mai2035 | 413.0 |
GMT | GATX CORPORATION | Finanzinstitute | 29.206,57 | 0.0 | 8285.0 | 566.0 | 01.Juni2031 | 190.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 29.225,50 | 0.0 | 9719.0 | 313.0 | 01.Sept.2028 | 363.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 29.237,04 | 0.0 | 9722.0 | 313.0 | 01.Sept.2028 | 365.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 29.247,55 | 0.0 | 9576.0 | 359.0 | 01.Apr.2029 | 360.0 |
FNAL2916 | FNMA 30YR | MBS Pass-Through | 29.126,67 | 0.0 | 10045.0 | 383.0 | 01.Aug.2040 | 500.0 |
SO | SOUTHERN POWER CO | Versorger | 28.175,69 | 0.0 | 9379.0 | 1077.0 | 15.Sept.2041 | 515.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 28.256,78 | 0.0 | 11070.0 | 766.0 | 15.Nov.2035 | 650.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 28.272,96 | 0.0 | 11290.0 | 549.0 | 15.März2032 | 775.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 28.275,78 | 0.0 | 7998.0 | 1331.0 | 15.Juli2048 | 420.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 28.451,13 | 0.0 | 9448.0 | 1040.0 | 01.Sept.2041 | 563.0 |
SYY | SYSCO CORPORATION | Industrie | 28.672,46 | 0.0 | 8181.0 | 1307.0 | 15.März2048 | 445.0 |
FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | MBS Pass-Through | 27.863,84 | 0.0 | 9542.0 | 417.0 | 01.Aug.2031 | 250.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 27.715,31 | 0.0 | 9021.0 | 1187.0 | 02.Nov.2047 | 550.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 27.970,05 | 0.0 | 9263.0 | 304.0 | 15.Juni2028 | 220.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 28.027,49 | 0.0 | 9317.0 | 227.0 | 01.Aug.2027 | 170.0 |
MAT | MATTEL INC | Industrie | 28.027,75 | 0.0 | 9126.0 | 1023.0 | 01.Nov.2041 | 545.0 |
JLL | JONES LANG LASALLE INCORPORATED | Industrie | 27.043,98 | 0.0 | 10602.0 | 316.0 | 01.Dez.2028 | 688.0 |
ATR | APTARGROUP INC | Industrie | 27.209,06 | 0.0 | 9061.0 | 601.0 | 15.März2032 | 360.0 |
ADC | AGREE LP | Finanzinstitute | 27.346,49 | 0.0 | 8976.0 | 491.0 | 01.Okt.2030 | 290.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 27.366,29 | 0.0 | 6791.0 | 1718.0 | 05.Feb.2070 | 375.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 27.414,88 | 0.0 | 7621.0 | 1209.0 | 01.Okt.2046 | 440.0 |
EXC | PECO ENERGY CO | Versorger | 27.430,31 | 0.0 | 10686.0 | 819.0 | 01.Okt.2036 | 595.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 27.448,83 | 0.0 | 9123.0 | 406.0 | 15.Aug.2029 | 245.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 27.534,07 | 0.0 | 7675.0 | 1422.0 | 01.Apr.2052 | 400.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 27.534,44 | 0.0 | 9000.0 | 462.0 | 01.Okt.2050 | 370.0 |
FGG16285 | FGOLD 15YR 3.5% LB150K 2017 | MBS Pass-Through | 26.491,87 | 0.0 | 9782.0 | 375.0 | 01.Mai2032 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.454,24 | 0.0 | 10467.0 | 791.0 | 15.Jan.2036 | 600.0 |
KCN | KINROSS GOLD CORP | Industrie | 26.501,66 | 0.0 | 10481.0 | 636.0 | 15.Juli2033 | 625.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 26.527,00 | 0.0 | 10348.0 | 817.0 | 15.Okt.2036 | 595.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 26.605,74 | 0.0 | 5757.0 | 1842.0 | 01.Okt.2120 | 323.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 26.651,83 | 0.0 | 7510.0 | 1385.0 | 15.Juni2049 | 380.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Finanzinstitute | 26.653,72 | 0.0 | 10232.0 | 138.0 | 13.Sept.2027 | 650.0 |
OGS | ONE GAS INC | Versorger | 26.755,06 | 0.0 | 8850.0 | 1177.0 | 01.Feb.2044 | 466.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 26.930,70 | 0.0 | 10757.0 | 851.0 | 15.März2037 | 627.0 |
FN889983 | FNMA 30YR | MBS Pass-Through | 26.765,31 | 0.0 | 10472.0 | 344.0 | 01.Okt.2038 | 600.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 25.894,23 | 0.0 | 8509.0 | 1223.0 | 15.Juni2045 | 445.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 25.899,21 | 0.0 | 6362.0 | 1584.0 | 15.Mai2055 | 315.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 25.980,82 | 0.0 | 10378.0 | 341.0 | 15.März2029 | 575.0 |
NTRCN | NUTRIEN LTD | Industrie | 26.128,77 | 0.0 | 10267.0 | 831.0 | 01.Dez.2036 | 588.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 26.191,90 | 0.0 | 10247.0 | 472.0 | 04.Okt.2030 | 488.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 26.236,22 | 0.0 | 10376.0 | 1347.0 | 15.Jan.2055 | 620.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 26.237,19 | 0.0 | 10147.0 | 243.0 | 15.Apr.2029 | 588.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 26.334,56 | 0.0 | 10308.0 | 318.0 | 23.Okt.2028 | 538.0 |
EQT | EQT CORP | Industrie | 26.352,36 | 0.0 | 10267.0 | 266.0 | 01.Apr.2028 | 570.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 26.401,79 | 0.0 | 10446.0 | 888.0 | 15.Jan.2038 | 600.0 |
MDC | MDC HOLDINGS INC | Industrie | 26.407,68 | 0.0 | 7492.0 | 1638.0 | 06.Aug.2061 | 397.0 |
GCHWTR | CHICAGO ILL MET WTR RECLAMATION DI | Local Authority | 26.044,22 | 0.0 | 10238.0 | 827.0 | 01.Dez.2038 | 572.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 25.318,35 | 0.0 | 10065.0 | 262.0 | 07.Feb.2028 | 475.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 25.324,36 | 0.0 | 10113.0 | 1544.0 | 14.März2065 | 588.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 25.342,88 | 0.0 | 7205.0 | 1359.0 | 15.Aug.2046 | 335.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 25.361,83 | 0.0 | 9938.0 | 230.0 | 08.Okt.2027 | 450.0 |
HSBC | HSBC BANK USA MTN | Finanzinstitute | 25.365,42 | 0.0 | 10085.0 | 780.0 | 15.Aug.2035 | 563.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Finanzinstitute | 25.382,84 | 0.0 | 10057.0 | 214.0 | 14.Juli2028 | 497.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 25.384,84 | 0.0 | 10115.0 | 344.0 | 01.März2029 | 613.0 |
MCK | MCKESSON CORP | Industrie | 25.395,74 | 0.0 | 10061.0 | 660.0 | 15.Juli2033 | 510.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 25.429,58 | 0.0 | 10155.0 | 227.0 | 13.Sept.2028 | 535.0 |
NMIH | NMI HOLDINGS INC | Finanzinstitute | 25.450,13 | 0.0 | 10115.0 | 380.0 | 15.Aug.2029 | 600.0 |
R | RYDER SYSTEM INC MTN | Industrie | 25.479,86 | 0.0 | 10003.0 | 407.0 | 01.Dez.2029 | 490.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 25.514,30 | 0.0 | 9969.0 | 271.0 | 13.Apr.2028 | 535.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 25.587,45 | 0.0 | 10220.0 | 690.0 | 15.März2034 | 585.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 25.616,77 | 0.0 | 10233.0 | 186.0 | 15.März2027 | 550.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 25.621,37 | 0.0 | 10081.0 | 649.0 | 01.Juni2033 | 535.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrie | 25.684,06 | 0.0 | 10000.0 | 993.0 | 01.Okt.2040 | 570.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzinstitute | 25.733,85 | 0.0 | 10183.0 | 370.0 | 23.Juli2029 | 650.0 |
SRE | SEMPRA | Versorger | 25.774,65 | 0.0 | 9979.0 | 358.0 | 01.Okt.2054 | 688.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 25.847,16 | 0.0 | 10294.0 | 340.0 | 01.März2029 | 695.0 |
VICI | VICI PROPERTIES LP | Industrie | 25.857,61 | 0.0 | 10067.0 | 677.0 | 01.Apr.2034 | 575.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 25.696,83 | 0.0 | 10037.0 | 50.0 | 01.Apr.2026 | 503.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 24.778,47 | 0.0 | 9685.0 | 730.0 | 15.Okt.2034 | 495.0 |
TCP | TC PIPELINES LP | Industrie | 24.806,88 | 0.0 | 9794.0 | 197.0 | 25.Mai2027 | 390.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 24.873,82 | 0.0 | 9874.0 | 164.0 | 15.Jan.2027 | 395.0 |
RELLN | RELX CAPITAL INC | Industrie | 24.944,25 | 0.0 | 9978.0 | 767.0 | 27.März2035 | 525.0 |
AN | AUTONATION INC | Industrie | 24.949,75 | 0.0 | 9931.0 | 741.0 | 15.März2035 | 589.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 24.970,81 | 0.0 | 9954.0 | 1059.0 | 01.März2041 | 530.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 24.980,34 | 0.0 | 9857.0 | 326.0 | 01.Dez.2028 | 430.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 25.006,74 | 0.0 | 9917.0 | 207.0 | 15.Juli2027 | 445.0 |
CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 25.021,56 | 0.0 | 9864.0 | 561.0 | 15.Feb.2032 | 538.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 25.043,27 | 0.0 | 9895.0 | 252.0 | 14.Dez.2027 | 439.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 25.065,78 | 0.0 | 9767.0 | 425.0 | 01.Apr.2030 | 525.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 25.071,33 | 0.0 | 10014.0 | 275.0 | 13.März2028 | 470.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 25.080,01 | 0.0 | 6263.0 | 1568.0 | 15.Sept.2051 | 288.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 25.121,23 | 0.0 | 10027.0 | 186.0 | 06.März2027 | 435.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 25.192,63 | 0.0 | 8254.0 | 1308.0 | 15.Nov.2047 | 400.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 25.207,50 | 0.0 | 9891.0 | 191.0 | 11.Apr.2027 | 425.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 25.228,93 | 0.0 | 8318.0 | 1060.0 | 31.Jan.2046 | 613.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 25.229,75 | 0.0 | 10042.0 | 180.0 | 15.Feb.2027 | 463.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 25.286,50 | 0.0 | 9958.0 | 284.0 | 15.Mai2028 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 24.208,28 | 0.0 | 9672.0 | 235.0 | 11.Sept.2027 | 317.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.243,69 | 0.0 | 9678.0 | 135.0 | 14.Aug.2026 | 175.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 24.248,02 | 0.0 | 9584.0 | 1115.0 | 01.Juli2042 | 500.0 |
SO | ALABAMA POWER COMPANY | Versorger | 24.260,88 | 0.0 | 7966.0 | 1178.0 | 01.Dez.2042 | 385.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 24.308,38 | 0.0 | 7926.0 | 1285.0 | 15.Okt.2046 | 400.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 24.351,09 | 0.0 | 6059.0 | 1634.0 | 15.Aug.2052 | 265.0 |
CI | CIGNA GROUP | Industrie | 24.463,93 | 0.0 | 9651.0 | 236.0 | 15.Okt.2027 | 305.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 24.469,06 | 0.0 | 8084.0 | 1183.0 | 15.Juli2042 | 375.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 24.490,63 | 0.0 | 9775.0 | 180.0 | 01.März2027 | 325.0 |
WM | WASTE MANAGEMENT INC 144A | Industrie | 24.545,61 | 0.0 | 9744.0 | 346.0 | 15.Jan.2029 | 388.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 24.548,27 | 0.0 | 9687.0 | 760.0 | 01.März2035 | 495.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 24.566,97 | 0.0 | 9771.0 | 304.0 | 01.Aug.2028 | 380.0 |
BIDU | BAIDU INC | Industrie | 24.713,97 | 0.0 | 9807.0 | 215.0 | 06.Juli2027 | 363.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Finanzinstitute | 24.739,52 | 0.0 | 9750.0 | 372.0 | 06.Juni2029 | 485.0 |
FNCA0623 | FNMA 30YR | MBS Pass-Through | 24.672,99 | 0.0 | 9711.0 | 521.0 | 01.Okt.2047 | 450.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 23.674,21 | 0.0 | 9412.0 | 351.0 | 15.Jan.2029 | 300.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 23.862,32 | 0.0 | 6810.0 | 1480.0 | 15.März2050 | 325.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 23.877,02 | 0.0 | 7769.0 | 1377.0 | 15.Apr.2052 | 430.0 |
PEP | PEPSICO INC | Industrie | 23.970,25 | 0.0 | 7949.0 | 1202.0 | 13.Aug.2042 | 360.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 24.013,85 | 0.0 | 7888.0 | 1082.0 | 15.Nov.2039 | 325.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrie | 24.138,84 | 0.0 | 9378.0 | 231.0 | 10.Dez.2029 | 200.0 |
FNAL8566 | FNMA 15YR | MBS Pass-Through | 23.841,17 | 0.0 | 9658.0 | 224.0 | 01.Juni2031 | 300.0 |
FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 23.900,78 | 0.0 | 9938.0 | 53.0 | 01.Juli2032 | 400.0 |
G2AJ9335 | GNMA2 30YR | MBS Pass-Through | 24.156,57 | 0.0 | 9101.0 | 610.0 | 20.Okt.2044 | 350.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Industrie | 23.074,93 | 0.0 | 6108.0 | 1544.0 | 01.Okt.2050 | 267.0 |
MELLON | Andrew Mellon Foundation | Finanzinstitute | 23.115,57 | 0.0 | 9232.0 | 229.0 | 01.Aug.2027 | 95.0 |
AEP | AEP TEXAS INC | Versorger | 23.203,24 | 0.0 | 7570.0 | 1318.0 | 01.Mai2049 | 415.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 23.292,04 | 0.0 | 6578.0 | 1679.0 | 01.Juli2060 | 334.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 23.354,36 | 0.0 | 10135.0 | 135.0 | 12.Sept.2026 | 560.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 23.400,52 | 0.0 | 9252.0 | 284.0 | 01.Apr.2028 | 225.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 22.529,19 | 0.0 | 10973.0 | 848.0 | 15.Okt.2037 | 659.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 22.571,45 | 0.0 | 8930.0 | 1210.0 | 10.Juli2045 | 480.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Versorger | 22.626,64 | 0.0 | 9039.0 | 1164.0 | 15.Sept.2043 | 480.0 |
HOWUNI | HOWARD UNIVERSITY | Industrie | 22.757,39 | 0.0 | 8853.0 | 999.0 | 01.Okt.2052 | 521.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 22.857,68 | 0.0 | 6484.0 | 1520.0 | 30.Juli2051 | 310.0 |
EXC | PECO ENERGY CO | Versorger | 22.985,68 | 0.0 | 6560.0 | 1497.0 | 15.Sept.2049 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 23.015,60 | 0.0 | 9105.0 | 421.0 | 01.Nov.2029 | 255.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 22.015,75 | 0.0 | 8788.0 | 611.0 | 01.März2032 | 290.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 22.019,10 | 0.0 | 8801.0 | 539.0 | 15.März2031 | 270.0 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 22.110,05 | 0.0 | 10819.0 | 200.0 | 15.Juni2027 | 860.0 |
EE | EL PASO ELECTRIC CO | Versorger | 22.118,90 | 0.0 | 8691.0 | 1152.0 | 01.Dez.2044 | 500.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrie | 22.150,05 | 0.0 | 9652.0 | 217.0 | 22.März2029 | 360.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 22.361,51 | 0.0 | 7279.0 | 1138.0 | 24.Mai2049 | 525.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 22.443,99 | 0.0 | 11109.0 | 643.0 | 01.Feb.2034 | 765.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 22.448,99 | 0.0 | 11081.0 | 472.0 | 15.Jan.2031 | 750.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 21.502,07 | 0.0 | 8534.0 | 1225.0 | 01.Aug.2045 | 455.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 21.502,38 | 0.0 | 8546.0 | 600.0 | 15.Jan.2032 | 285.0 |
MSINAI | Mount Sinai | Industrie | 21.563,71 | 0.0 | 6083.0 | 1379.0 | 01.Juli2050 | 339.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzinstitute | 21.569,29 | 0.0 | 10482.0 | 143.0 | 15.Nov.2026 | 845.0 |
RS | RELIANCE INC | Industrie | 21.670,00 | 0.0 | 8645.0 | 497.0 | 15.Aug.2030 | 215.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 21.781,36 | 0.0 | 8685.0 | 1150.0 | 01.Sept.2042 | 438.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 21.823,49 | 0.0 | 8608.0 | 537.0 | 15.Apr.2031 | 275.0 |
FNBM1507 | FNMA 15YR | MBS Pass-Through | 21.439,70 | 0.0 | 9763.0 | 98.0 | 01.Dez.2029 | 250.0 |
FNAZ7357 | FNMA 30YR | MBS Pass-Through | 21.528,05 | 0.0 | 9717.0 | 505.0 | 01.Nov.2045 | 450.0 |
FNAB9236 | FNMA 30YR | MBS Pass-Through | 21.764,19 | 0.0 | 8985.0 | 538.0 | 01.Mai2043 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 20.807,70 | 0.0 | 8323.0 | 528.0 | 23.Sept.2030 | 75.0 |
OKE | ONEOK INC | Industrie | 20.921,83 | 0.0 | 10296.0 | 754.0 | 15.Juni2035 | 600.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 21.076,90 | 0.0 | 8379.0 | 569.0 | 15.Juni2031 | 188.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 21.097,35 | 0.0 | 10360.0 | 940.0 | 01.Juni2039 | 600.0 |
BAPHLT | Baptist Healthcare System | Industrie | 21.167,61 | 0.0 | 7018.0 | 1444.0 | 15.Aug.2050 | 354.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 21.228,83 | 0.0 | 8488.0 | 516.0 | 14.Sept.2030 | 138.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 21.279,74 | 0.0 | 10426.0 | 316.0 | 05.Dez.2028 | 705.0 |
FNAL8077 | FNMA 15YR | MBS Pass-Through | 21.200,05 | 0.0 | 9844.0 | 156.0 | 01.Dez.2029 | 350.0 |
G2MA5138 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 20.294,09 | 0.0 | 9717.0 | 498.0 | 20.Apr.2048 | 450.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 20.203,63 | 0.0 | 10040.0 | 346.0 | 08.Feb.2029 | 487.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 20.218,19 | 0.0 | 6693.0 | 1224.0 | 12.Jan.2041 | 230.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 20.260,25 | 0.0 | 10036.0 | 170.0 | 11.Jan.2027 | 463.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 20.284,85 | 0.0 | 9913.0 | 426.0 | 30.März2030 | 475.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 20.306,23 | 0.0 | 10139.0 | 995.0 | 15.März2040 | 579.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 20.387,45 | 0.0 | 7984.0 | 1281.0 | 01.Nov.2047 | 430.0 |
ECL | ECOLAB INC | Industrie | 20.468,61 | 0.0 | 10072.0 | 1066.0 | 08.Dez.2041 | 550.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 20.483,17 | 0.0 | 10219.0 | 184.0 | 11.März2027 | 638.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 20.527,48 | 0.0 | 8201.0 | 1370.0 | 15.Sept.2048 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 20.528,21 | 0.0 | 10153.0 | 374.0 | 10.Juli2030 | 538.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 20.553,12 | 0.0 | 10161.0 | 124.0 | 13.Juli2026 | 588.0 |
MMM | 3M CO MTN | Industrie | 20.583,82 | 0.0 | 6857.0 | 1386.0 | 19.Sept.2046 | 313.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 20.588,49 | 0.0 | 8140.0 | 1466.0 | 01.Juli2052 | 413.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 20.600,19 | 0.0 | 10118.0 | 969.0 | 30.Nov.2039 | 575.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 20.628,32 | 0.0 | 8116.0 | 1155.0 | 15.Nov.2043 | 377.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 20.647,81 | 0.0 | 10064.0 | 687.0 | 30.März2034 | 538.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 20.743,27 | 0.0 | 10187.0 | 365.0 | 30.Apr.2029 | 463.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 20.750,40 | 0.0 | 10173.0 | 361.0 | 17.Apr.2029 | 463.0 |
MARGRO | MAREX GROUP PLC | Finanzinstitute | 20.758,73 | 0.0 | 10130.0 | 387.0 | 04.Nov.2029 | 640.0 |
FNBM3908 | FNMA 30YR | MBS Pass-Through | 20.613,01 | 0.0 | 10247.0 | 293.0 | 01.Jan.2047 | 550.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 19.777,51 | 0.0 | 8519.0 | 512.0 | 15.Okt.2030 | 180.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 19.852,44 | 0.0 | 9819.0 | 108.0 | 15.Mai2026 | 300.0 |
MTG | MGIC INVESTMENT CORPORATION | Finanzinstitute | 19.892,38 | 0.0 | 9889.0 | 179.0 | 15.Aug.2028 | 525.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 19.924,61 | 0.0 | 9952.0 | 233.0 | 15.Sept.2027 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 19.939,78 | 0.0 | 9787.0 | 272.0 | 01.Apr.2028 | 380.0 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Industrie | 19.972,35 | 0.0 | 7853.0 | 1455.0 | 15.Nov.2052 | 380.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 20.041,33 | 0.0 | 7896.0 | 1342.0 | 15.Juni2050 | 438.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 20.044,48 | 0.0 | 6540.0 | 1496.0 | 01.Apr.2050 | 294.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 20.051,06 | 0.0 | 9912.0 | 111.0 | 15.Juni2026 | 413.0 |
DHI | D R HORTON INC | Industrie | 20.168,80 | 0.0 | 9779.0 | 724.0 | 15.Okt.2034 | 500.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.173,92 | 0.0 | 10001.0 | 303.0 | 17.Juli2028 | 463.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 20.181,05 | 0.0 | 10072.0 | 275.0 | 09.März2028 | 438.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 19.331,08 | 0.0 | 9558.0 | 193.0 | 05.Apr.2027 | 229.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 19.391,10 | 0.0 | 9687.0 | 186.0 | 15.März2027 | 330.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 19.405,04 | 0.0 | 9677.0 | 354.0 | 01.März2029 | 400.0 |
DOV | DOVER CORP | Industrie | 19.455,92 | 0.0 | 9694.0 | 1043.0 | 01.März2041 | 538.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 19.479,38 | 0.0 | 9732.0 | 408.0 | 17.Sept.2029 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 19.525,41 | 0.0 | 9656.0 | 846.0 | 15.Jan.2037 | 555.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 19.555,77 | 0.0 | 9710.0 | 688.0 | 27.Juli2033 | 430.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 19.597,86 | 0.0 | 9703.0 | 250.0 | 15.Dez.2027 | 350.0 |
FNAQ0438 | FNMA 15YR | MBS Pass-Through | 19.092,24 | 0.0 | 9828.0 | 88.0 | 01.Okt.2027 | 300.0 |
FNAL2499 | FNMA 30YR | MBS Pass-Through | 19.350,95 | 0.0 | 9811.0 | 479.0 | 01.Jan.2042 | 450.0 |
FGG07429 | FGOLD 30YR 3.5% LB150K 2013 | MBS Pass-Through | 18.908,35 | 0.0 | 9288.0 | 657.0 | 01.Juni2043 | 350.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 18.543,26 | 0.0 | 9021.0 | 1590.0 | 01.Okt.2118 | 521.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 18.643,32 | 0.0 | 9155.0 | 1177.0 | 01.Dez.2045 | 530.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 19.003,19 | 0.0 | 7472.0 | 1310.0 | 15.Mai2046 | 360.0 |
FNAL0390 | FNMA 30YR | MBS Pass-Through | 18.547,51 | 0.0 | 10045.0 | 427.0 | 01.Mai2041 | 500.0 |
FGA96630 | FGOLD 30YR 2011 PRODUCTION | MBS Pass-Through | 18.153,71 | 0.0 | 9827.0 | 533.0 | 01.Feb.2041 | 450.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 18.110,50 | 0.0 | 8908.0 | 531.0 | 25.März2031 | 296.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 18.242,28 | 0.0 | 7099.0 | 1339.0 | 25.Sept.2050 | 398.0 |
AEP | AEP TEXAS INC | Versorger | 18.301,49 | 0.0 | 8963.0 | 1319.0 | 15.Mai2052 | 525.0 |
TXT | TEXTRON INC | Industrie | 18.351,30 | 0.0 | 9081.0 | 466.0 | 01.Juni2030 | 300.0 |
FNBC0320 | FNMA 15YR | MBS Pass-Through | 17.948,79 | 0.0 | 9798.0 | 215.0 | 01.März2031 | 350.0 |
FGJ32257 | FGOLD 15YR 3% LB150K 2015 | MBS Pass-Through | 17.884,18 | 0.0 | 9706.0 | 402.0 | 01.Juli2030 | 300.0 |
GN721750 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 17.892,63 | 0.0 | 9822.0 | 498.0 | 15.Aug.2040 | 450.0 |
TXHLTH | Texas Health Resources | Industrie | 17.554,74 | 0.0 | 5768.0 | 1619.0 | 15.Nov.2050 | 233.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 17.637,37 | 0.0 | 11497.0 | 915.0 | 15.Nov.2039 | 730.0 |
FGG01820 | FGOLD 30YR 2005 PRODUCTION | MBS Pass-Through | 16.968,28 | 0.0 | 10271.0 | 370.0 | 01.Juni2035 | 550.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Versorger | 16.814,19 | 0.0 | 8260.0 | 1132.0 | 15.Mai2042 | 410.0 |
FE | OHIO EDISON COMPANY | Versorger | 16.834,28 | 0.0 | 11091.0 | 794.0 | 15.Juli2036 | 688.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 16.860,51 | 0.0 | 11141.0 | 950.0 | 01.Feb.2040 | 675.0 |
CUBE | CUBESMART LP | Finanzinstitute | 16.912,52 | 0.0 | 8435.0 | 543.0 | 15.Feb.2031 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 17.031,07 | 0.0 | 8442.0 | 548.0 | 22.Mai2032 | 217.0 |
TGT | TARGET CORPORATION | Industrie | 17.106,14 | 0.0 | 11117.0 | 855.0 | 15.Okt.2037 | 650.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 17.225,15 | 0.0 | 8486.0 | 1189.0 | 15.Dez.2044 | 460.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 17.254,74 | 0.0 | 6869.0 | 1205.0 | 01.Aug.2040 | 226.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 17.306,70 | 0.0 | 8594.0 | 568.0 | 13.Mai2031 | 163.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 17.321,78 | 0.0 | 8575.0 | 1229.0 | 15.Juli2045 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 16.318,93 | 0.0 | 8156.0 | 561.0 | 15.März2031 | 135.0 |
FNBJ1619 | FNMA 15YR | MBS Pass-Through | 16.584,66 | 0.0 | 9773.0 | 244.0 | 01.Nov.2032 | 350.0 |
FGQ56473 | FGOLD 30YR 4.5% LB150K 2017 | MBS Pass-Through | 16.050,74 | 0.0 | 9714.0 | 533.0 | 01.Juni2048 | 450.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 15.663,19 | 0.0 | 10365.0 | 296.0 | 14.Aug.2028 | 695.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.741,59 | 0.0 | 10285.0 | 235.0 | 15.Nov.2027 | 585.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 15.742,96 | 0.0 | 10309.0 | 433.0 | 27.Mai2031 | 574.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 15.751,91 | 0.0 | 7732.0 | 1206.0 | 01.Mai2043 | 363.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 15.874,97 | 0.0 | 10298.0 | 181.0 | 15.Apr.2027 | 645.0 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Finanzinstitute | 15.935,31 | 0.0 | 10521.0 | 257.0 | 01.Feb.2028 | 695.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Industrie | 15.939,39 | 0.0 | 6320.0 | 1511.0 | 15.Juli2050 | 293.0 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 15.853,18 | 0.0 | 10374.0 | 694.0 | 01.Dez.2040 | 620.0 |
FNAL6521 | FNMA 30YR | MBS Pass-Through | 15.935,95 | 0.0 | 10026.0 | 412.0 | 01.Apr.2041 | 500.0 |
G2MA4264 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 15.109,22 | 0.0 | 9715.0 | 498.0 | 20.Feb.2047 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 15.119,49 | 0.0 | 9956.0 | 1136.0 | 05.Juli2044 | 565.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 15.137,64 | 0.0 | 9863.0 | 987.0 | 01.Nov.2040 | 575.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrie | 15.162,55 | 0.0 | 10074.0 | 566.0 | 01.März2032 | 543.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 15.170,60 | 0.0 | 9901.0 | 981.0 | 01.Nov.2039 | 535.0 |
TPG | TPG OPERATING GROUP II LP | Finanzinstitute | 15.249,09 | 0.0 | 10135.0 | 686.0 | 05.März2034 | 588.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 15.283,85 | 0.0 | 10106.0 | 303.0 | 19.Juli2028 | 463.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 15.286,54 | 0.0 | 10182.0 | 685.0 | 18.Sept.2033 | 513.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 15.313,84 | 0.0 | 5973.0 | 1657.0 | 30.Sept.2061 | 315.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 15.351,75 | 0.0 | 7667.0 | 1196.0 | 15.Sept.2042 | 360.0 |
ORHLTH | ORLANDO HEALTH INC | Industrie | 15.406,39 | 0.0 | 10178.0 | 778.0 | 01.Okt.2035 | 547.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 15.509,01 | 0.0 | 10240.0 | 336.0 | 23.Jan.2030 | 584.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 15.559,22 | 0.0 | 10332.0 | 279.0 | 01.Sept.2028 | 638.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 15.563,89 | 0.0 | 10260.0 | 408.0 | 10.Jan.2030 | 565.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 15.566,36 | 0.0 | 10219.0 | 285.0 | 12.Juni2028 | 560.0 |
FNBM1658 | FNMA 30YR | MBS Pass-Through | 15.482,94 | 0.0 | 9134.0 | 606.0 | 01.Aug.2047 | 350.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 14.560,27 | 0.0 | 9670.0 | 132.0 | 01.Aug.2026 | 250.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 14.595,31 | 0.0 | 9724.0 | 94.0 | 10.März2026 | 150.0 |
CSX | CSX CORP | Industrie | 14.682,27 | 0.0 | 5783.0 | 1590.0 | 15.Mai2051 | 250.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 14.721,05 | 0.0 | 9642.0 | 1140.0 | 26.Nov.2043 | 525.0 |
ZTS | ZOETIS INC | Industrie | 14.734,66 | 0.0 | 9786.0 | 308.0 | 20.Aug.2028 | 390.0 |
CDW | CDW LLC | Industrie | 14.853,44 | 0.0 | 9853.0 | 719.0 | 22.Aug.2034 | 555.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 14.887,82 | 0.0 | 9789.0 | 555.0 | 15.Dez.2031 | 495.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 14.919,57 | 0.0 | 9803.0 | 324.0 | 15.Nov.2028 | 400.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 14.930,77 | 0.0 | 9818.0 | 283.0 | 18.Mai2028 | 388.0 |
FGG61365 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 14.307,52 | 0.0 | 9756.0 | 533.0 | 01.Jan.2046 | 450.0 |
FGQ56472 | FGOLD 30YR 4.5% LB125K 2017 | MBS Pass-Through | 14.371,47 | 0.0 | 9678.0 | 533.0 | 01.Juni2048 | 450.0 |
HPQ | HP INC | Industrie | 14.015,04 | 0.0 | 9252.0 | 464.0 | 17.Juni2030 | 340.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 14.152,66 | 0.0 | 9327.0 | 284.0 | 01.Apr.2028 | 225.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 14.263,06 | 0.0 | 9292.0 | 434.0 | 01.Okt.2050 | 450.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 14.378,71 | 0.0 | 9753.0 | 131.0 | 01.Apr.2028 | 370.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 13.701,34 | 0.0 | 9043.0 | 1153.0 | 15.Juli2043 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 13.750,56 | 0.0 | 9125.0 | 399.0 | 01.Aug.2029 | 285.0 |
SR | SPIRE MISSOURI INC | Versorger | 13.777,09 | 0.0 | 6785.0 | 1484.0 | 01.Juni2051 | 330.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 13.846,15 | 0.0 | 9184.0 | 307.0 | 15.Juni2028 | 170.0 |
FGG08720 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 12.850,36 | 0.0 | 9731.0 | 533.0 | 01.Aug.2046 | 450.0 |
FGQ41947 | FGOLD 30YR 4.5% LTV > 95 2015 | MBS Pass-Through | 13.191,87 | 0.0 | 9727.0 | 533.0 | 01.Juli2046 | 450.0 |
VOD | VODAFONE GROUP PLC | Industrie | 12.885,95 | 0.0 | 8548.0 | 1167.0 | 19.Feb.2043 | 438.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 12.938,70 | 0.0 | 8620.0 | 545.0 | 15.März2031 | 230.0 |
INUHLT | Indiana University Health | Industrie | 12.938,78 | 0.0 | 6356.0 | 1561.0 | 01.Nov.2051 | 285.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 13.016,32 | 0.0 | 8671.0 | 542.0 | 15.März2031 | 250.0 |
SENMED | Sentara Healthcare | Industrie | 13.118,00 | 0.0 | 6443.0 | 1549.0 | 01.Nov.2051 | 293.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 13.200,21 | 0.0 | 8732.0 | 1156.0 | 01.Aug.2043 | 465.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 13.294,99 | 0.0 | 8713.0 | 1210.0 | 26.Mai2045 | 460.0 |
DFS | DISCOVER BANK | Finanzinstitute | 13.304,53 | 0.0 | 8834.0 | 446.0 | 06.Feb.2030 | 270.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 12.233,89 | 0.0 | 8007.0 | 1285.0 | 10.Mai2046 | 400.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 12.318,33 | 0.0 | 8202.0 | 1183.0 | 15.März2043 | 410.0 |
SHARPH | SHARP HEALTHCARE | Industrie | 12.562,85 | 0.0 | 6242.0 | 1564.0 | 01.Aug.2050 | 268.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 12.589,58 | 0.0 | 8279.0 | 581.0 | 01.Okt.2031 | 238.0 |
FN995024 | FNMA 30YR | MBS Pass-Through | 12.611,99 | 0.0 | 10258.0 | 315.0 | 01.Aug.2037 | 550.0 |
RICEUN | RICE UNIVERSITY | Industrie | 11.702,02 | 0.0 | 7666.0 | 1513.0 | 15.Mai2055 | 377.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 11.743,66 | 0.0 | 11452.0 | 665.0 | 01.Mai2034 | 735.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 12.020,70 | 0.0 | 7938.0 | 1334.0 | 15.Juli2047 | 395.0 |
BRKHEC | NEVADA POWER CO | Versorger | 11.260,85 | 0.0 | 11105.0 | 842.0 | 01.Juli2037 | 675.0 |
FGV83598 | FGOLD 30YR 3.5% LTV > 95 2017 | MBS Pass-Through | 10.721,16 | 0.0 | 9099.0 | 657.0 | 01.Dez.2047 | 350.0 |
FGQ45024 | FGOLD 30YR 3.5% 100% NY 2016 | MBS Pass-Through | 11.011,65 | 0.0 | 9044.0 | 657.0 | 01.Dez.2046 | 350.0 |
SNX | TD SYNNEX CORP | Industrie | 10.539,91 | 0.0 | 10265.0 | 672.0 | 12.Apr.2034 | 610.0 |
WAKEMD | WAKEMED | Industrie | 10.590,37 | 0.0 | 6902.0 | 1524.0 | 01.Okt.2052 | 329.0 |
D | DOMINION RESOURCES INC | Versorger | 10.591,39 | 0.0 | 10576.0 | 629.0 | 15.März2033 | 630.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 10.592,00 | 0.0 | 10429.0 | 988.0 | 01.Juni2039 | 520.0 |
CVX | CHEVRON USA INC | Industrie | 10.806,14 | 0.0 | 10768.0 | 1025.0 | 01.März2041 | 600.0 |
HSY | HERSHEY COMPANY THE | Industrie | 11.038,42 | 0.0 | 7322.0 | 1362.0 | 15.Aug.2046 | 338.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 11.047,99 | 0.0 | 10751.0 | 307.0 | 30.Okt.2029 | 741.0 |
FGC01528 | FGOLD 30YR 2003 PRODUCTION | MBS Pass-Through | 10.258,77 | 0.0 | 10039.0 | 455.0 | 01.Apr.2033 | 500.0 |
CLX | CLOROX COMPANY | Industrie | 9.956,52 | 0.0 | 9817.0 | 282.0 | 15.Mai2028 | 390.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 9.965,91 | 0.0 | 9807.0 | 736.0 | 15.Dez.2034 | 530.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 10.016,93 | 0.0 | 9988.0 | 269.0 | 01.März2028 | 455.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 10.018,09 | 0.0 | 9869.0 | 99.0 | 15.Apr.2026 | 338.0 |
SR | SPIRE MISSOURI INC | Versorger | 10.053,03 | 0.0 | 9997.0 | 730.0 | 15.Aug.2034 | 515.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 10.060,42 | 0.0 | 9935.0 | 396.0 | 07.Nov.2029 | 588.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 10.072,64 | 0.0 | 10055.0 | 355.0 | 12.März2029 | 538.0 |
GMT | GATX CORPORATION | Finanzinstitute | 10.141,09 | 0.0 | 9915.0 | 348.0 | 01.Apr.2029 | 470.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 10.151,00 | 0.0 | 9883.0 | 406.0 | 15.Mai2055 | 670.0 |
AAPL | APPLE INC | Industrie | 10.167,57 | 0.0 | 10001.0 | 31.0 | 08.Mai2026 | 442.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 10.188,88 | 0.0 | 10160.0 | 272.0 | 03.März2028 | 490.0 |
SPGI | S&P GLOBAL INC | Industrie | 10.204,60 | 0.0 | 10191.0 | 674.0 | 15.Sept.2033 | 525.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrie | 10.208,90 | 0.0 | 10037.0 | 765.0 | 26.Mai2035 | 525.0 |
MTH | MERITAGE HOMES CORP MTN | Industrie | 10.210,06 | 0.0 | 10056.0 | 176.0 | 06.Juni2027 | 513.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 10.243,20 | 0.0 | 10143.0 | 438.0 | 15.Apr.2030 | 524.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 10.261,84 | 0.0 | 10124.0 | 293.0 | 13.Juni2028 | 490.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Versorger | 10.263,40 | 0.0 | 10188.0 | 394.0 | 15.Feb.2055 | 700.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 10.268,41 | 0.0 | 6777.0 | 1530.0 | 01.Juli2050 | 299.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.301,24 | 0.0 | 10219.0 | 1284.0 | 04.Feb.2050 | 590.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 10.312,94 | 0.0 | 10072.0 | 194.0 | 26.Sept.2028 | 488.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 10.373,83 | 0.0 | 10298.0 | 336.0 | 15.Feb.2029 | 700.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 10.481,20 | 0.0 | 10205.0 | 956.0 | 01.Okt.2039 | 576.0 |
RF | REGIONS BANK MTN | Finanzinstitute | 10.498,38 | 0.0 | 10341.0 | 838.0 | 26.Juni2037 | 645.0 |
FNCA0586 | FNMA 15YR | MBS Pass-Through | 10.370,21 | 0.0 | 9487.0 | 252.0 | 01.Okt.2032 | 250.0 |
FGQ50878 | FGOLD 30YR 5% W2D 2017 | MBS Pass-Through | 9.670,77 | 0.0 | 9971.0 | 457.0 | 01.Sept.2047 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 9.479,68 | 0.0 | 9369.0 | 374.0 | 22.Mai2030 | 326.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 9.516,95 | 0.0 | 9423.0 | 420.0 | 15.Jan.2040 | 490.0 |
MCO | MOODYS CORPORATION | Industrie | 9.638,04 | 0.0 | 9537.0 | 1165.0 | 15.Juli2044 | 525.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 9.646,50 | 0.0 | 9599.0 | 174.0 | 15.Jan.2027 | 250.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 9.726,02 | 0.0 | 9720.0 | 410.0 | 18.Sept.2029 | 350.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 9.767,72 | 0.0 | 9730.0 | 222.0 | 15.Aug.2027 | 345.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 9.784,59 | 0.0 | 9762.0 | 225.0 | 01.Sept.2027 | 360.0 |
USB | US BANCORP MTN | Finanzinstitute | 9.786,73 | 0.0 | 9746.0 | 128.0 | 22.Juli2026 | 238.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 9.815,15 | 0.0 | 9790.0 | 179.0 | 01.März2027 | 388.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 9.835,72 | 0.0 | 9827.0 | 139.0 | 15.Sept.2026 | 340.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 9.858,08 | 0.0 | 9784.0 | 211.0 | 15.Juli2027 | 388.0 |
UPMCHS | UPMC | Industrie | 9.872,68 | 0.0 | 9680.0 | 1103.0 | 15.Mai2043 | 538.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 9.924,88 | 0.0 | 9866.0 | 266.0 | 26.Jan.2028 | 363.0 |
FNAS6362 | FNMA 30YR | MBS Pass-Through | 9.511,01 | 0.0 | 9718.0 | 492.0 | 01.Dez.2045 | 450.0 |
FGJ37541 | FGOLD 15YR 3.5% LB85K 2017 | MBS Pass-Through | 8.928,67 | 0.0 | 9775.0 | 375.0 | 01.Sept.2032 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 8.861,02 | 0.0 | 8832.0 | 1200.0 | 01.März2044 | 450.0 |
SO | ALABAMA POWER COMPANY | Versorger | 8.877,88 | 0.0 | 8870.0 | 612.0 | 15.März2032 | 305.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 8.932,15 | 0.0 | 8813.0 | 1243.0 | 10.Juni2044 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 8.964,40 | 0.0 | 8879.0 | 465.0 | 25.Mai2031 | 259.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 9.025,10 | 0.0 | 9008.0 | 1318.0 | 13.Sept.2054 | 575.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 9.076,31 | 0.0 | 9069.0 | 454.0 | 15.März2030 | 275.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.129,53 | 0.0 | 9010.0 | 456.0 | 15.Apr.2030 | 270.0 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Industrie | 9.163,47 | 0.0 | 9092.0 | 1407.0 | 01.Aug.2052 | 488.0 |
ESS | ESSEX PROPERTY TRUST INC | Finanzinstitute | 9.178,28 | 0.0 | 9167.0 | 281.0 | 01.März2028 | 170.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 9.192,29 | 0.0 | 9166.0 | 250.0 | 21.Okt.2027 | 63.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 9.230,66 | 0.0 | 8990.0 | 1406.0 | 15.Dez.2054 | 500.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 9.370,41 | 0.0 | 9242.0 | 453.0 | 06.Apr.2030 | 275.0 |
G2MA5140 | GNMA2 30YR | MBS Pass-Through | 8.927,38 | 0.0 | 10212.0 | 471.0 | 20.Apr.2048 | 550.0 |
FNAO4072 | FNMA 15YR | MBS Pass-Through | 9.157,42 | 0.0 | 9782.0 | 98.0 | 01.Mai2027 | 250.0 |
FNBC4430 | FNMA 15YR | MBS Pass-Through | 9.347,27 | 0.0 | 9693.0 | 191.0 | 01.Apr.2031 | 300.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 8.296,62 | 0.0 | 8155.0 | 1330.0 | 15.Mai2047 | 395.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 8.360,08 | 0.0 | 8328.0 | 540.0 | 15.Jan.2031 | 165.0 |
GIBACN | CGI INC | Industrie | 8.472,82 | 0.0 | 8466.0 | 587.0 | 14.Sept.2031 | 230.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 8.488,71 | 0.0 | 8463.0 | 543.0 | 28.Jan.2031 | 165.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 8.501,13 | 0.0 | 8472.0 | 543.0 | 19.Jan.2031 | 163.0 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrie | 8.505,55 | 0.0 | 8476.0 | 1884.0 | 01.Sept.2112 | 467.0 |
APA | APA CORP (US) 144A | Industrie | 8.641,54 | 0.0 | 8609.0 | 1008.0 | 01.Sept.2040 | 510.0 |
FRDFND | FORD FOUNDATION | Industrie | 8.662,90 | 0.0 | 5687.0 | 1894.0 | 01.Juni2070 | 281.0 |
AYI | ACUITY BRANDS LIGHTING INC | Industrie | 8.664,50 | 0.0 | 8605.0 | 523.0 | 15.Dez.2030 | 215.0 |
CATMED | DIGNITY HEALTH | Industrie | 8.700,43 | 0.0 | 8522.0 | 1125.0 | 01.Nov.2042 | 450.0 |
ES | EVERSOURCE ENERGY | Versorger | 8.704,90 | 0.0 | 8699.0 | 541.0 | 15.März2031 | 255.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 8.800,00 | 0.0 | 8750.0 | 1165.0 | 15.Aug.2043 | 460.0 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.784,80 | 0.0 | 7640.0 | 1181.0 | 30.Okt.2042 | 363.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrie | 7.843,10 | 0.0 | 9803.0 | 142.0 | 23.Sept.2026 | 320.0 |
WAUNIV | The Washington University | Industrie | 7.941,32 | 0.0 | 7749.0 | 1825.0 | 15.Apr.2122 | 435.0 |
FNAL7521 | FNMA 30YR | MBS Pass-Through | 7.751,51 | 0.0 | 9986.0 | 275.0 | 01.Juni2039 | 500.0 |
FNAV2082 | FNMA 15YR | MBS Pass-Through | 7.817,08 | 0.0 | 9822.0 | 133.0 | 01.Nov.2028 | 350.0 |
FGG18660 | FGOLD 15YR 2017 PRODUCTION | MBS Pass-Through | 6.664,72 | 0.0 | 9764.0 | 375.0 | 01.Sept.2032 | 350.0 |
FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | MBS Pass-Through | 6.675,44 | 0.0 | 9693.0 | 533.0 | 01.Juli2048 | 450.0 |
G2783038 | GNMA2 30YR 2008 PRODUCTION | MBS Pass-Through | 6.694,89 | 0.0 | 10216.0 | 305.0 | 20.Juli2040 | 550.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrie | 6.721,55 | 0.0 | 6582.0 | 1451.0 | 01.Okt.2050 | 289.0 |
FN890786 | FNMA 15YR | MBS Pass-Through | 6.963,06 | 0.0 | 9742.0 | 243.0 | 01.Juni2032 | 350.0 |
FNAS9695 | FNMA 15YR | MBS Pass-Through | 7.038,98 | 0.0 | 9771.0 | 215.0 | 01.Mai2032 | 350.0 |
HMHLTH | Hackensack Meridian Health | Industrie | 6.399,82 | 0.0 | 6381.0 | 1541.0 | 01.Sept.2050 | 288.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 5.425,93 | 0.0 | 10585.0 | 817.0 | 15.Okt.2036 | 605.0 |
XEL | PUBLIC SERVICE COLORADO | Versorger | 5.447,70 | 0.0 | 10800.0 | 899.0 | 01.Aug.2038 | 650.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 5.951,36 | 0.0 | 11636.0 | 386.0 | 01.Dez.2029 | 850.0 |
FGK90535 | FGOLD 20YR 3% LB150K 2013 | MBS Pass-Through | 5.344,26 | 0.0 | 9507.0 | 283.0 | 01.Mai2033 | 300.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 4.854,89 | 0.0 | 9464.0 | 1385.0 | 01.Apr.2053 | 512.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 4.862,73 | 0.0 | 9597.0 | 370.0 | 21.Mai2029 | 375.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 4.873,75 | 0.0 | 9703.0 | 265.0 | 07.Feb.2028 | 340.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 4.876,30 | 0.0 | 9643.0 | 375.0 | 15.Juni2029 | 400.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 4.886,88 | 0.0 | 9763.0 | 354.0 | 15.März2029 | 435.0 |
UNM | UNUM GROUP | Finanzinstitute | 4.890,53 | 0.0 | 9671.0 | 375.0 | 15.Juni2029 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Versorger | 4.913,24 | 0.0 | 9719.0 | 199.0 | 15.Mai2027 | 300.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 4.930,86 | 0.0 | 9753.0 | 201.0 | 01.Juni2027 | 345.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 4.967,20 | 0.0 | 9823.0 | 108.0 | 15.Mai2026 | 310.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 5.004,40 | 0.0 | 9974.0 | 693.0 | 01.März2034 | 550.0 |
NNN | NNN REIT INC | Finanzinstitute | 5.004,71 | 0.0 | 9819.0 | 314.0 | 15.Okt.2028 | 430.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 5.088,57 | 0.0 | 10067.0 | 381.0 | 26.Juni2029 | 450.0 |
ADC | AGREE LP | Finanzinstitute | 5.106,73 | 0.0 | 10059.0 | 700.0 | 15.Juni2034 | 563.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 5.117,27 | 0.0 | 10102.0 | 207.0 | 11.Juni2027 | 463.0 |
NI | NISOURCE INC | Versorger | 5.199,16 | 0.0 | 10178.0 | 374.0 | 30.Nov.2054 | 695.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 5.205,84 | 0.0 | 10218.0 | 378.0 | 15.Dez.2054 | 705.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 5.238,47 | 0.0 | 10410.0 | 211.0 | 15.Aug.2027 | 622.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 5.241,54 | 0.0 | 10369.0 | 653.0 | 13.Juli2033 | 578.0 |
ICLR | ICON INVESTMENTS SIX DAC | Industrie | 5.249,82 | 0.0 | 10279.0 | 354.0 | 08.Mai2029 | 585.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 5.284,69 | 0.0 | 10390.0 | 841.0 | 01.Dez.2036 | 570.0 |
F | FORD MOTOR COMPANY | Industrie | 5.369,62 | 0.0 | 10421.0 | 305.0 | 01.Okt.2028 | 663.0 |
FGQ12143 | FGOLD 30YR 3.5% LTV > 95 2012 | MBS Pass-Through | 4.558,79 | 0.0 | 9230.0 | 657.0 | 01.Okt.2042 | 350.0 |
YALUNI | YALE UNIVERSITY | Industrie | 4.363,45 | 0.0 | 8661.0 | 473.0 | 15.Apr.2030 | 148.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 4.403,92 | 0.0 | 8802.0 | 613.0 | 17.März2032 | 300.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 4.602,18 | 0.0 | 9093.0 | 459.0 | 01.Mai2030 | 280.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 4.736,93 | 0.0 | 9464.0 | 188.0 | 15.März2082 | 380.0 |
SUMMAH | Summa Health | Industrie | 3.712,35 | 0.0 | 7299.0 | 1490.0 | 15.Nov.2051 | 351.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrie | 3.821,89 | 0.0 | 7571.0 | 1482.0 | 15.Juli2052 | 380.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 3.992,65 | 0.0 | 7870.0 | 1194.0 | 01.Dez.2042 | 367.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Industrie | 3.998,64 | 0.0 | 7937.0 | 1568.0 | 01.Aug.2056 | 406.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 4.194,04 | 0.0 | 8383.0 | 521.0 | 03.Sept.2030 | 88.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 4.219,59 | 0.0 | 8419.0 | 545.0 | 15.Feb.2031 | 185.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 4.258,28 | 0.0 | 8306.0 | 1219.0 | 01.Okt.2045 | 438.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Industrie | 3.205,80 | 0.0 | 6341.0 | 1504.0 | 01.Juli2051 | 308.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 3.212,96 | 0.0 | 6403.0 | 1843.0 | 01.Sept.2119 | 365.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 3.313,73 | 0.0 | 6620.0 | 1470.0 | 15.Sept.2049 | 315.0 |
FNCA1988 | FNMA 30YR | MBS Pass-Through | 3.235,19 | 0.0 | 9685.0 | 551.0 | 01.Juli2048 | 450.0 |
FNAL1391 | FNMA 15YR | MBS Pass-Through | 3.320,38 | 0.0 | 9879.0 | 63.0 | 01.Jan.2027 | 350.0 |
FNAS6919 | FNMA 15YR | MBS Pass-Through | 3.406,85 | 0.0 | 9761.0 | 215.0 | 01.März2031 | 350.0 |
FGG07077 | FGOLD 30YR 6% LB150K 2006 | MBS Pass-Through | 2.600,29 | 0.0 | 10439.0 | 325.0 | 01.Sept.2038 | 600.0 |
FNAC8518 | FNMA 30YR | MBS Pass-Through | 2.608,44 | 0.0 | 10020.0 | 417.0 | 01.Dez.2039 | 500.0 |
FNAP4746 | FNMA 15YR | MBS Pass-Through | 2.183,31 | 0.0 | 9826.0 | 88.0 | 01.Aug.2027 | 300.0 |
FNBC0768 | FNMA 30YR | MBS Pass-Through | 2.424,86 | 0.0 | 9725.0 | 491.0 | 01.Dez.2045 | 450.0 |
FNAI9920 | FNMA 30YR | MBS Pass-Through | 1.923,99 | 0.0 | 9567.0 | 492.0 | 01.Sept.2041 | 400.0 |
FNAT8033 | FNMA 30YR | MBS Pass-Through | 1.420,72 | 0.0 | 8938.0 | 566.0 | 01.Juli2043 | 300.0 |
FHLMC | FHLMC MTN | Agency | 510,54 | 0.0 | 5105.0 | 1334.0 | 15.Nov.2038 | 0.0 |
FNAB6886 | FNMA 15YR | MBS Pass-Through | 840,89 | 0.0 | 9825.0 | 91.0 | 01.Nov.2027 | 300.0 |
FGJ18842 | FGOLD 15YR 3% LB125K 2012 | MBS Pass-Through | 113,82 | 0.0 | 9835.0 | 402.0 | 01.Apr.2027 | 300.0 |
FGJ20514 | FGOLD 15YR 3% LB150K 2012 | MBS Pass-Through | 195,09 | 0.0 | 9817.0 | 402.0 | 01.Sept.2027 | 300.0 |
GS | CASH COLLATERAL USD GS | Cash und/oder Derivate | -80.221,31 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
BARC | CASH COLLATERAL USD BARC | Cash und/oder Derivate | -102.282,17 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -147.406,66 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -164.344,39 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -300.829,92 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -282.833.768,36 | -497.0 | 10000.0 | 0.0 | nan | 0.0 |