Below, a list of constituents for LU1525418726 (AMUNDI GLOBAL CORP SRI 1-5Y - UCITS ETF DR (C)) is shown. In total, LU1525418726 consists of 1091 securities.
Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
ISIN-Code | Name | Anlageklasse | Währung | Gewichtung in % |
- | CASH | - | - | 1.92% |
US06051GHC69 | BANK OF AMERICA CORP FL.R 18-23 20/06S | Anleihen | USD | 0.43% |
US60687YBF51 | MIZUHO FINANCIAL GRO FL.R 20-24 10/07S | Anleihen | USD | 0.35% |
US46647PBZ80 | JPMORGAN CHASE CO FL.R 21-24 16/03S | Anleihen | USD | 0.34% |
US459200JZ55 | IBM CORP 3.3000 19-26 15/05S | Anleihen | USD | 0.30% |
US037833DV96 | APPLE INC 0.7500 20-23 11/05S | Anleihen | USD | 0.30% |
US06051GJS93 | BANK OF AMERICA CORP 1.734 21-27 22/04S | Anleihen | USD | 0.30% |
US38141GXP44 | GOLDMAN SACHS GROUP 0.481 21-23 27/01S | Anleihen | USD | 0.30% |
CH0537261858 | CREDIT SUISSE GROUP FL.R 20-26 02/04A | Anleihen | EUR | 0.30% |
US225433AR25 | CS GR FDG 4.55 16-26 17/04S | Anleihen | USD | 0.29% |
DE000A289XJ2 | DAIMLER AG 2 20-26 22/05A | Anleihen | EUR | 0.29% |
US89236TJD81 | TOYOTA MOTOR CR 0.4000 21-23 06/04S | Anleihen | USD | 0.29% |
XS1458408561 | GOLDMAN SACHS GROUP 1.625 16-26 27/07A | Anleihen | EUR | 0.28% |
XS1910245676 | BMW FINANCE NV 1.00 18-24 14/11A | Anleihen | EUR | 0.28% |
DE000A289XH6 | DAIMLER AG 1.625 20-23 22/05A | Anleihen | EUR | 0.28% |
US6174468T98 | MORGAN STANLEY 0.56 20-23 13/11S | Anleihen | USD | 0.28% |
US61772BAA17 | MORGAN STANLEY 0.7310 21-24 05/04S | Anleihen | USD | 0.27% |
US172967NA50 | CITIGROUP INC FL.R 21-27 09/06S | Anleihen | USD | 0.27% |
XS1458405898 | BANK OF AMERICA CORP 0.75 16-23 26/07A | Anleihen | EUR | 0.27% |
XS2149270477 | UBS AG LONDON BRANCH 0.75 20-23 21/04A | Anleihen | EUR | 0.27% |
US693475AV76 | PNC FINANCIAL S 3.5000 19-24 23/01S | Anleihen | USD | 0.27% |
FR0013432770 | BFCM 0.125 19-24 05/02Y | Anleihen | EUR | 0.27% |
XS2338355105 | GOLDMAN SACHS GROUP FL.R 21-24 30/04A | Anleihen | EUR | 0.27% |
FR0014002S57 | BANQUE FEDERATIVE DU 0.01 21-26 08/04A | Anleihen | EUR | 0.26% |
US6174468C63 | MORGAN STANLEY 4.00 15-25 23/07S | Anleihen | USD | 0.25% |
US857477BC69 | STATE STREET CO FL.R 18-24 03/12S | Anleihen | USD | 0.25% |
US38141GXJ83 | GOLDMAN SACHS GROUP 3.5 20-25 30/03S | Anleihen | USD | 0.25% |
US594918AW47 | MICROSOFT 3.625 13-23 15/12S | Anleihen | USD | 0.25% |
US91159HHV50 | US BANCORP 3.375 19-24 05/02S | Anleihen | USD | 0.24% |
US86562MBF68 | SUMITOMO MITSUI FIN 3.936 18-23 16/10S | Anleihen | USD | 0.24% |
US06367WHH97 | BANK OF MONTREAL 3.3 19-24 05/02S | Anleihen | USD | 0.24% |
US037833CU23 | APPLE INC 2.85 17-24 11/05S | Anleihen | USD | 0.24% |
US06051GHL68 | BANK OF AMERICA CORP FL.R 18-24 23/07S | Anleihen | USD | 0.24% |
US594918BR43 | MICROSOFT CORP 2.40 16-26 08/08S | Anleihen | USD | 0.24% |
US86787EBC03 | SUNTRUST BANK 3.2 19-24 01/04S | Anleihen | USD | 0.24% |
US46625HRL68 | JP MORGAN CHASE 2.70 16-23 18/05S | Anleihen | USD | 0.24% |
US86562MBT62 | SUMITOMO MITSUI 2.4480 19-24 27/09S | Anleihen | USD | 0.24% |
US06406FAD50 | BANK OF NY MELON CO 2.2 16-23 16/08S | Anleihen | USD | 0.24% |
US404280CG21 | HSBC HOLDINGS PLC FL.R 20-26 04/06S | Anleihen | USD | 0.23% |
US89114QCG10 | TORONTO-DOMINIO 0.7500 20-23 12/06S | Anleihen | USD | 0.23% |
US606822BS23 | MITSUBISHI UFJ FINAN 1.412 20-25 17/07S | Anleihen | USD | 0.23% |
US606822BV51 | MITSUBISHI UFJ FINAN 0.848 20-24 15/09S | Anleihen | USD | 0.23% |
US38141GXY50 | GOLDMAN SACHS GROUP 0.523 21-23 08/03S | Anleihen | USD | 0.23% |
US172967MX62 | CITIGROUP INC 0.981 21-25 04/05S | Anleihen | USD | 0.23% |
US172967MT50 | CITIGROUP INC FL.R 20-24 30/10S | Anleihen | USD | 0.23% |
US06051GJY61 | BANK OF AMERICA CORP FL.R 21-24 14/06S | Anleihen | USD | 0.23% |
US46647PCH73 | JPMORGAN CHASE & CO 0.824 21-25 01/06S | Anleihen | USD | 0.23% |
US606822BY90 | MITSUBISHI UFJ FL.R 21-27 20/07S | Anleihen | USD | 0.23% |
US06406RAS67 | BANK OF NY MELL 0.5000 21-24 26/04S | Anleihen | USD | 0.23% |
US89236TJK25 | TOYOTA MOTOR CREDIT 1.125 21-26 18/06S | Anleihen | USD | 0.23% |
US61747YEC57 | MORGAN STANLEY CAP I FL.R 21-27 20/07S | Anleihen | USD | 0.23% |
US78015K7L29 | ROYAL BANK OF C 0.4250 21-24 19/01S | Anleihen | USD | 0.23% |
US404280CM98 | HSBC HOLDINGS PLC 1.589 20-27 24/05S | Anleihen | USD | 0.23% |
US61747YEA91 | MORGAN STANLEY 0.79 21-25 01/06S | Anleihen | USD | 0.23% |
US63859UBG76 | NATIONWIDE BUILDING 0.55 21-24 22/01S | Anleihen | USD | 0.23% |
US46647PCM68 | JP MORGAN CHASE AND 0.768 21-25 09/08S | Anleihen | USD | 0.23% |
US38141GYG36 | GOLDMAN SACHS GROUP FL.R 21-27 10/09S | Anleihen | USD | 0.23% |
US902613AH15 | UBS AG LONDON BRANCH CV 21-27 10/08S | Anleihen | USD | 0.23% |
US38141GXM13 | GOLDMAN SACHS GROUP FL.R 20-26 09/12S | Anleihen | USD | 0.23% |
US037833EB24 | APPLE INC 0.7 21-26 08/02S | Anleihen | USD | 0.23% |
US037833DX52 | APPLE INC 0.55 20-25 20/08S | Anleihen | USD | 0.22% |
XS1412417617 | NAT.AUST.BK 1.25 16-26 18/05A | Anleihen | EUR | 0.22% |
US225433AC55 | CREDIT SUISSE GRP FDG 3.75 15-25 26/03S | Anleihen | USD | 0.22% |
XS1748456974 | BNP PARIBAS SA 1.125 18-26 11/06A | Anleihen | EUR | 0.22% |
XS1374865555 | UNICREDIT SPA 2.00 16-23 04/03A | Anleihen | EUR | 0.22% |
FR0013412343 | BPCE 1.0 19-25 01/04A | Anleihen | EUR | 0.22% |
FR0013396447 | BPCE 1.0 19-24 15/01A | Anleihen | EUR | 0.22% |
XS1935139995 | ABN AMRO BANK 0.875 19-24 15/01A | Anleihen | EUR | 0.22% |
XS1485597329 | HSBC HOLDINGS PLC 0.875 16-24 06/09A | Anleihen | EUR | 0.22% |
XS1345331299 | BNP PARIBAS 1.125 16-23 15/01A | Anleihen | EUR | 0.22% |
XS1456422135 | JPMORGAN CHASE & CO 0.625 16-24 25/01A | Anleihen | EUR | 0.22% |
XS2016807864 | CREDIT AGRICOLE 0.50 19-24 24/06A | Anleihen | EUR | 0.22% |
XS2004880832 | MIZUHO FINANCIAL GR 0.523 19-24 10/06A | Anleihen | EUR | 0.22% |
XS1998025008 | SUMITOMO MITSUI FINL 0.465 19-24 30/05A | Anleihen | EUR | 0.22% |
XS1457608013 | CITIGROUP 0.75 16-23 26/10A | Anleihen | EUR | 0.22% |
FR0013434776 | BNP PARIBAS FL.R 19-25 15/07A | Anleihen | EUR | 0.22% |
XS2100690036 | SANTANDER CONSUMER F 0.375 20-25 17/01A | Anleihen | EUR | 0.22% |
XS1749378342 | LLOYDS BANKING GROUP 0.625 18-24 15/01 | Anleihen | EUR | 0.22% |
XS2197342129 | OP CORPORATE BANK PL 0.125 20-24 01/07A | Anleihen | EUR | 0.21% |
FR0013476199 | BPCE S.A. 0.25 20-26 15/01A | Anleihen | EUR | 0.21% |
DE000A3MP4S3 | VONOVIA SE 0.0000 21-23 01/09A | Anleihen | EUR | 0.21% |
XS2280845491 | BMW FINANCE NV 0 21-26 11/01A | Anleihen | EUR | 0.21% |
XS2326546434 | UBS AG LONDON BRANCH 0.01 21-26 31/03A | Anleihen | EUR | 0.21% |
JP316572BLC2 | NTT FINANCE COR 0.1800 20-25 19/12S | Anleihen | JPY | 0.20% |
JP376260AM92 | NOMURA HOLDINGS INC 0.28 21-26 04/09S | Anleihen | JPY | 0.20% |
US46625HMN79 | JPMORGAN CHASE 3.90 15-25 15/07S | Anleihen | USD | 0.20% |
US06051GFX25 | BANK OF AMERICA 3.50 16-26 19/04S | Anleihen | USD | 0.20% |
XS1395021089 | CREDIT AGRICOLE LDN 1.25 16-26 14/04A | Anleihen | EUR | 0.20% |
US53944YAH62 | LLOYDS BK 3.9 19-24 12/03S | Anleihen | USD | 0.20% |
US83368RAT95 | SOCIETE GENERALE 3.875 19-24 28/03S | Anleihen | USD | 0.20% |
US459200JY80 | IBM CORP 3.0 19-24 15/05S | Anleihen | USD | 0.20% |
US63254ABA51 | NATIONAL AUSTRALIA BK 3.625 18-23 20/06S | Anleihen | USD | 0.19% |
FR0013403441 | SOCIETE GENERALE 1.25 19-24 15/02A | Anleihen | EUR | 0.19% |
US09659W2J22 | BNP PARIBAS FL.R 19-25 19/11S | Anleihen | USD | 0.19% |
US07330NAT28 | BRANCH BANKING 2.1500 19-24 06/12S | Anleihen | USD | 0.19% |
US46647PAP18 | JPMORGAN CHASE & CO FL.R 18-24 23/04S | Anleihen | USD | 0.19% |
US025816BS73 | AMERICAN EXPRESS CO 3.4 18-23 27/02S | Anleihen | USD | 0.19% |
XS1989375503 | MORGAN STANLEY FL.R 19-24 26/07A | Anleihen | EUR | 0.19% |
US247361ZX93 | DELTA AIR LINES INC 7 20-25 29/04S | Anleihen | USD | 0.19% |
US961214EJ83 | WESTPAC BANKING CORP 2 20-23 16/01S | Anleihen | USD | 0.19% |
US23636AAY73 | DANSKE BANK 1.171 20-23 11/12S | Anleihen | USD | 0.18% |
US06051GJD25 | BANK OF AMERICA CORP FL.R 20-26 19/06S | Anleihen | USD | 0.18% |
US86563VAU35 | SUMITOMO MITSUI TRUS 0.85 21-24 25/03S | Anleihen | USD | 0.18% |
US961214ER00 | WESTPAC BANKING CORP 1.15 21-26 03/06S | Anleihen | USD | 0.18% |
US46647PCB04 | JPMORGAN CHASE CO 1.578 21-27 22/04S | Anleihen | USD | 0.18% |
US853254BY53 | STANDARD CHARTE 0.9910 21-25 12/01S | Anleihen | USD | 0.18% |
US61772BAB99 | MORGAN STANLEY 1.593 21-27 22/04S | Anleihen | USD | 0.18% |
US22535WAD92 | CREDIT AGRICOLE LDN 3.25 17-24 04/10S | Anleihen | USD | 0.18% |
US0641598J89 | BANK OF NOVA SC 0.4000 21-23 15/09S | Anleihen | USD | 0.18% |
US023135BW50 | AMAZON.COM INC 0.4500 21-24 12/05S | Anleihen | USD | 0.18% |
US89114TZE53 | TORONTO-DOMINIO 0.7000 21-24 10/09S | Anleihen | USD | 0.18% |
US06675FAV94 | BANQUE FED CRED MUT 0.65 20-24 27/02S | Anleihen | USD | 0.18% |
US90331HNV14 | US BANK NA CINC 3.4000 18-23 24/07S | Anleihen | USD | 0.18% |
US13607HVE97 | CANADIAN IMPERIAL BA 1.25 21-26 22/06S | Anleihen | USD | 0.18% |
US46647PBT21 | JPMORGAN CHASE CO 1.045 20-26 19/11S | Anleihen | USD | 0.18% |
US06051GFU85 | BANK OF AMERICA CORP 4.45 16-26 03/03S | Anleihen | USD | 0.18% |
US00287YAQ26 | ABBVIE 3.60 15-25 14/05S | Anleihen | USD | 0.18% |
XS2150054026 | BARCLAYS PLC FL.R 20-25 02/04A | Anleihen | EUR | 0.17% |
XS1369250755 | BNP PARIBAS 1.625 16-26 23/03A | Anleihen | EUR | 0.17% |
XS2179037697 | INTESA SANPAOLO 2.1250 20-25 26/05A | Anleihen | EUR | 0.17% |
XS1180256528 | MORGAN STANLEY 1.75 15-25 30/01A | Anleihen | EUR | 0.17% |
XS1531174388 | BARCLAYS PLC 1.875 16-23 08/12A | Anleihen | EUR | 0.17% |
XS1875275205 | NATWEST GROUP PLC FL.R 18-25 04/03A | Anleihen | EUR | 0.17% |
XS2147133495 | UNILEVER FINANCE NET 1.25 20-25 25/03A | Anleihen | EUR | 0.17% |
XS1873219304 | INTESA SANPAOLO 2.125 18-23 30/08A | Anleihen | EUR | 0.17% |
US06051GHW24 | BANK OF AMERICA CORP FL.R 19-25 22/10S | Anleihen | USD | 0.17% |
XS2167003685 | CITIGROUP INC FL.R 20-26 06/05A | Anleihen | EUR | 0.17% |
XS1960248919 | JPMORGAN CHASE & CO FL.R 19-27 11/03A | Anleihen | EUR | 0.17% |
XS2013745703 | BANCO BILBAO VIZCAYA 1.00 19-26 21/06A | Anleihen | EUR | 0.17% |
FR0013508512 | CREDIT AGRICOLE FL.R 20-26 22/04A | Anleihen | EUR | 0.16% |
XS1689540935 | ING GROUP NV FL.R 17-29 26/09A | Anleihen | EUR | 0.16% |
US24703TAA43 | DELL INTERNATIONAL L 5.45 21-23 15/06S | Anleihen | USD | 0.16% |
XS1557096267 | DEUT TELEKOM INT FIN 0.875 17-24 30/01A | Anleihen | EUR | 0.16% |
US78015K7D03 | ROYAL BANK OF CANADA 1.95 20-23 17/01S | Anleihen | USD | 0.16% |
US92340LAA70 | VEREIT OPERATING PART 4.875 16-26 01/06S | Anleihen | USD | 0.16% |
FR0013216918 | DANONE SA 0.709 16-24 03/11 | Anleihen | EUR | 0.16% |
XS1679158094 | CAIXABANK SA 1.125 17-23 12/01A | Anleihen | EUR | 0.16% |
BE0002266352 | KBC GROUPE SA 0.75 16-23 18/10A | Anleihen | EUR | 0.16% |
XS1799061558 | DANSKE BANK A/S 0.875 18-23 22/05A | Anleihen | EUR | 0.16% |
US59217GEH83 | METROPOLITAN LIFE GL 0.9 20-23 08/06S | Anleihen | USD | 0.16% |
FR0013324332 | SANOFI SA 0.5 18-23 21/03A | Anleihen | EUR | 0.16% |
XS2079723552 | DNB BANK ASA 0.05 19-23 14/11A | Anleihen | EUR | 0.16% |
US808513BN40 | CHARLES SCHWAB CORP 0.75 21-24 18/03S | Anleihen | USD | 0.16% |
XS2170362326 | NESTLE FINANCE INTER 0 20-24 12/05A | Anleihen | EUR | 0.16% |
XS2350621863 | NESTLE FINANCE INTER 0 21-26 14/06A | Anleihen | EUR | 0.16% |
US02665WDX65 | AMERICAN HONDA 0.3500 21-23 20/04S | Anleihen | USD | 0.16% |
US24422EVU09 | JOHN DEERE CAPITAL CO 0.625 21-24 10/09S | Anleihen | USD | 0.16% |
US14913R2L06 | CATERPILLAR FINANCIA 0.45 21-24 17/05S | Anleihen | USD | 0.16% |
XS2100771547 | LLOYDS BANKING GROUP FL.R 20-26 15/01A | Anleihen | GBP | 0.16% |
XS2355599197 | NATWEST MARKETS PLC 0.125 21-26 18/06A | Anleihen | EUR | 0.16% |
US86562MCH16 | SUMITOMO MITSUI FIN G 1.402 21-26 17/09S | Anleihen | USD | 0.16% |
CA13596Z3Y90 | CANADIAN IMPERI 3.3000 18-25 26/05S | Anleihen | CAD | 0.16% |
US00774MAD74 | AERCAP IRELAND 3.3000 18-23 23/01S | Anleihen | USD | 0.15% |
XS2335966631 | JPMORGAN CHASE CO 0.991 21-26 28/04A | Anleihen | GBP | 0.15% |
XS2345981802 | CREDIT SUISSE A 1.1250 21-25 15/12A | Anleihen | GBP | 0.15% |
CA89117FFK09 | TORONTO-DOMINIO 3.0050 18-23 30/05S | Anleihen | CAD | 0.15% |
FR0014005DW1 | BFCM EMTN 1.00 21-26 16/07A | Anleihen | GBP | 0.15% |
CA780086QL11 | ROYAL BANK OF C 3.2960 18-23 26/09S | Anleihen | CAD | 0.15% |
CA06368BJ907 | BANK OF MONTREA 2.8900 18-23 20/06S | Anleihen | CAD | 0.15% |
CA780086RN67 | ROYAL BANK OF C FL.R 19-29 23/12S | Anleihen | CAD | 0.15% |
CA89117FWS42 | TORONTO DOMINION BANK 3.105 20-30 22/04S | Anleihen | CAD | 0.15% |
CA06368B2H05 | BANK OF MONTREAL 2.85 19-24 06/03S | Anleihen | CAD | 0.15% |
XS1028950290 | NN GROUP NV FL.R 14-XX 15/07A | Anleihen | EUR | 0.15% |
CA780086NK64 | ROYAL BANK OF C 2.3330 16-23 05/12S | Anleihen | CAD | 0.15% |
XS1028599287 | ORANGE FL.R 14-XX 07/02A | Anleihen | EUR | 0.15% |
US931142EM13 | WALMART INC 3.0500 19-26 08/07S | Anleihen | USD | 0.15% |
US654579AD34 | NIPPON LIFE INS SUB FL.R 14-44 16/10S | Anleihen | USD | 0.15% |
CA06415EV939 | BANK OF NOVA SC 2.1600 20-25 03/02S | Anleihen | CAD | 0.15% |
US59217GEP00 | MET LIFE GLOB F 0.7000 21-24 27/09S | Anleihen | USD | 0.15% |
US83367TBJ79 | SOCIETE GENERALE 4.25 15-25 14/04S | Anleihen | USD | 0.15% |
XS2178586157 | CONTINENTAL AG 2.5 20-26 27/05A | Anleihen | EUR | 0.15% |
US693475AP09 | PNC FIN SERV SUB 3.90 14-24 29/04S | Anleihen | USD | 0.15% |
US456837AP87 | ING GROEP NV 3.5500 19-24 09/04S | Anleihen | USD | 0.15% |
US225433AT80 | CREDIT SUISSE GRP FDG 3.80 16-23 09/06S | Anleihen | USD | 0.15% |
CA060505FZ26 | BANK OF AMERICA CORP FL.R 21-27 15/09S | Anleihen | CAD | 0.15% |
XS1134541306 | AXA SA FL.R 14-XX 07/11A | Anleihen | EUR | 0.15% |
US931142EK56 | WALMART INC 3.4000 18-23 26/06S | Anleihen | USD | 0.15% |
US527288BE32 | LEUCADIA NATIONAL 5.50 13-23 18/10S | Anleihen | USD | 0.15% |
CA61747YEE10 | MORGAN STANLEY FL.R 21-27 04/08S | Anleihen | CAD | 0.14% |
XS1201001572 | BANCO SANTANDER SA 2.50 15-25 18/03A | Anleihen | EUR | 0.14% |
DE000A1YCQ29 | ALLIANZ SE FL.R 13-XX 24/10A | Anleihen | EUR | 0.14% |
US713448EQ79 | PEPSICO INC 2.25 20-25 19/03S | Anleihen | USD | 0.14% |
FR0013383213 | CARREFOUR SA 1.7500 18-26 04/05A | Anleihen | EUR | 0.14% |
XS1828032786 | DEUT TELEKOM INT FIN 1.375 18-25 01/12A | Anleihen | EUR | 0.14% |
XS1589806907 | HEIDELBERGCEMENT 1.625 17-26 07/04A | Anleihen | EUR | 0.14% |
XS2207976783 | UNICREDIT SPA FL.R 20-27 22/07A | Anleihen | EUR | 0.14% |
XS1382784509 | COOP RABOBANK 1.25 16-26 23/03A | Anleihen | EUR | 0.14% |
XS1508392625 | ATF NETHERLANDS BV FL.R 16-XX 20/01A | Anleihen | EUR | 0.14% |
XS1822828122 | GLAXOSMITHKLINE 1.2500 18-26 21/05A | Anleihen | EUR | 0.14% |
XS2168647357 | BANCO SANTANDER SA 1.375 20-26 05/05A | Anleihen | EUR | 0.14% |
XS1146282634 | VERIZON COMMUNICATION 1.625 14-24 01/03A | Anleihen | EUR | 0.14% |
XS1968846532 | CAIXABANK SA 1.125 19-26 27/03A | Anleihen | EUR | 0.14% |
XS2013574038 | CAIXABANK SA 1.375 19-26 19/06A | Anleihen | EUR | 0.14% |
XS2002532724 | BECTON DICKINSON 1.208 19-26 04/06A | Anleihen | EUR | 0.14% |
FR0013505104 | SANOFI SA 1 20-25 30/03A | Anleihen | EUR | 0.14% |
US709599BM55 | PENSKE TRUCK LEASING 1.7 21-26 13/04S | Anleihen | USD | 0.14% |
XS2156510021 | SVENSKA HANDELSBANKE 1 20-25 15/04A | Anleihen | EUR | 0.14% |
FR0013505559 | AIR LIQUIDE FINANCE 1 20-25 02/04A | Anleihen | EUR | 0.14% |
XS1554373248 | FRESENIUS FIN IRL 1.50 17-24 30/01A | Anleihen | EUR | 0.14% |
US91533BAB62 | VIATRIS INC 1.65 20-25 22/06S | Anleihen | USD | 0.14% |
XS1372838679 | VODAFONE GROUP PLC 1.75 16-23 25/08A | Anleihen | EUR | 0.14% |
US24703TAD81 | DELL INTERNATIONAL L 6.02 21-26 15/06S | Anleihen | USD | 0.14% |
DE000DB7XJP9 | DEUTSCHE BANK AG 1.125 15-25 17/03A | Anleihen | EUR | 0.14% |
XS2150053721 | COMPAGNIE DE SAINT-G 1.75 20-23 03/04A | Anleihen | EUR | 0.14% |
XS2125914593 | ABBVIE INC 1.25 20-24 30/03A | Anleihen | EUR | 0.14% |
US023135BX34 | AMAZON.COM INC 1.0000 21-26 12/05S | Anleihen | USD | 0.14% |
XS1410417544 | KELLOGG CO 1.00 16-24 17/05A | Anleihen | EUR | 0.14% |
XS1946004451 | TELEFONICA EMISIONES 1.069 19-24 05/02A | Anleihen | EUR | 0.14% |
XS2132337697 | MITSUBISHI UFJ FINAN 0.978 20-24 09/06A | Anleihen | EUR | 0.14% |
US404280CU15 | HSBC HOLDINGS P 0.7320 21-24 17/08S | Anleihen | USD | 0.14% |
CH0343366842 | CREDIT SUISSE FL.R 17-25 17/07A | Anleihen | EUR | 0.14% |
XS2163320679 | SODEXO 0.75 20-25 27/04A | Anleihen | EUR | 0.14% |
US00774MAS44 | AERCAP IRELAND CAPIT 1.75 21-26 13/01S | Anleihen | USD | 0.14% |
XS2104967695 | UNICREDIT SPA FL.R 20-26 20/01A | Anleihen | EUR | 0.14% |
US83051GAT58 | SKANDINAVISKA E 1.2000 21-26 09/09S | Anleihen | USD | 0.14% |
US05964HAN52 | BANCO SANTANDER FL.R 21-27 14/09S | Anleihen | USD | 0.14% |
XS1900750107 | PROCTER & GAMBLE CO 0.625 18-24 30/10A | Anleihen | EUR | 0.14% |
US2027A0KD09 | COMMONWEALTH BA 1.1250 21-26 15/06S | Anleihen | USD | 0.14% |
XS1882544627 | ING GROUP NV 1.0 10.23 20/09A | Anleihen | EUR | 0.14% |
XS1637334803 | BRITISH TELECOM 3.22 17-24 23/06A | Anleihen | EUR | 0.14% |
XS1368470156 | NORDEA BANK AB 1.00 16-23 22/02A | Anleihen | EUR | 0.14% |
XS2182054887 | SIEMENS FINANCIERING 0.375 20-26 05/06A | Anleihen | EUR | 0.14% |
XS2177122541 | DEUTSCHE POST AG 0.375 20-26 20/05A | Anleihen | EUR | 0.14% |
DE000CZ40N04 | COMMERZBANK AG 0.625 19-24 28/08A | Anleihen | EUR | 0.14% |
DE000A28ZQP7 | VONOVIA FINANCE BV 0.6250 20-26 09/07A | Anleihen | EUR | 0.14% |
XS1769040111 | NOVARTIS FINANCE SA 0.5 18-23 14/08A | Anleihen | EUR | 0.13% |
XS1642738816 | COOP RABOBANK 0.50 17-22 06/12A | Anleihen | EUR | 0.13% |
FR0013201308 | SCHNEIDER ELECTRIC SE 0.25 16-24 09/09A | Anleihen | EUR | 0.13% |
DE000CZ40M21 | COMMERZBANK AG 0.5000 18-23 28/08A | Anleihen | EUR | 0.13% |
DE000A185QA5 | EVONIK FINANCE BV 0.375 16-24 07/09A | Anleihen | EUR | 0.13% |
DE000DL19VT2 | DEUTSCHE BANK AG 0.75 21-27 17/02A | Anleihen | EUR | 0.13% |
FR0013463650 | ESSILORLUXOTTIC SA 0.125 19-25 27/05A | Anleihen | EUR | 0.13% |
XS2176715584 | SAP SE 0.125 20-26 18/05A | Anleihen | EUR | 0.13% |
DE000A289DB1 | BASF SE 0.101 20-23 05/06A | Anleihen | EUR | 0.13% |
XS2058556296 | THERMO FISHER SCIENT 0.1250 19-25 01/03A | Anleihen | EUR | 0.13% |
FR0013448669 | RCI BANQUE SA 0.2500 19-23 08/03A | Anleihen | EUR | 0.13% |
XS2304664167 | INTESA SANPAOLO 0.6250 21-26 24/02A | Anleihen | EUR | 0.13% |
XS2118276539 | SIEMENS FINANCIERING 0.00 20-23 20/02U | Anleihen | EUR | 0.13% |
FR0014003Q41 | DANONE SA 0 21-25 01/06A | Anleihen | EUR | 0.13% |
XS2050404636 | DH EUROPE FIN 0.20 19-26 18/03A | Anleihen | EUR | 0.13% |
XS2308321962 | BOOKING HOLDINGS INC 0.1 21-25 08/03A | Anleihen | EUR | 0.13% |
XS2391860843 | LINDE PLC 0.00 21-26 30/09A | Anleihen | EUR | 0.13% |
XS2337060607 | CCEP FINANCE (IRELAN 0 21-25 06/05A | Anleihen | EUR | 0.13% |
XS1940150623 | CITIGROUP INC 24 BDS 2.75 19-24 24/01A | Anleihen | GBP | 0.13% |
CA56501RAH99 | MANULIFE FINANC FL.R 20-30 12/05S | Anleihen | CAD | 0.13% |
US02005NBJ81 | ALLY FINANCIAL INC 5.8 20-25 08/04S | Anleihen | USD | 0.13% |
US75524KNH31 | CITIZENS BANK NA 2.25 20-25 30/04S | Anleihen | USD | 0.13% |
XS1645518496 | ANNINGTON FUNDING 2.646 17-25 12/07S | Anleihen | GBP | 0.13% |
XS1311391012 | HAMMERSON PLC 3.50 15-25 27/10A | Anleihen | GBP | 0.13% |
US90351DAB38 | UBS GROUP FUNDING 4.125 15-25 24/09S | Anleihen | USD | 0.13% |
US110122CN68 | BRISTOL-MYERS SQUIBB 3.2 20-26 15/06S | Anleihen | USD | 0.13% |
US00440EAV92 | ACE INA HOLDINGS 3.35 15-26 03/05S | Anleihen | USD | 0.12% |
US24703TAB26 | DELL INTERNATIONAL L 21-24 15/01S | Anleihen | USD | 0.12% |
US832696AK43 | JM SMUCKER CO 3.50 15-25 15/03S | Anleihen | USD | 0.12% |
US458140BP43 | INTEL CORP 3.4 20-25 25/03S | Anleihen | USD | 0.12% |
US254687FN19 | THE WALT DISNEY COMP 3.35 20-25 23/03S | Anleihen | USD | 0.12% |
US05578DAG79 | BPCE 4.00 14-24 15/04S | Anleihen | USD | 0.12% |
XS2355059838 | GOLDMAN SACHS GROUP FL.R 21-25 16/12A | Anleihen | GBP | 0.12% |
XS0203712939 | TERNA SPA 4.90 04-24 28/10A | Anleihen | EUR | 0.12% |
US06407EAA38 | BANK OF NEW ZEA 3.5000 19-24 20/02S | Anleihen | USD | 0.12% |
US404280BZ11 | HSBC HOLDINGS PLC FL.R 19-25 11/03S | Anleihen | USD | 0.12% |
US709599BC73 | PENSKE TRUCK LEASING 4.125 18-23 01/08S | Anleihen | USD | 0.12% |
US110122CM85 | BRISTOL-MYERS SQUIBB 2.9 20-24 26/01S | Anleihen | USD | 0.12% |
US025816BW85 | AMERICAN EXPRESS 3.70 18-23 03/08S | Anleihen | USD | 0.12% |
US172967MQ12 | CITIGROUP INC FL.R 20-26 08/04S | Anleihen | USD | 0.12% |
US780097BD21 | NATWEST GROUP PLC 3.875 16-23 12/09S | Anleihen | USD | 0.12% |
XS1242413679 | AVIVA PLC 3.375 15-45 04/12A | Anleihen | EUR | 0.12% |
XS2148623106 | LLOYDS BANKING GROUP FL.R 20-26 01/04A | Anleihen | EUR | 0.12% |
US74977RDF82 | COOPERATIEVE RA 2.6250 19-24 22/07S | Anleihen | USD | 0.12% |
US55608JAL26 | MACQUARIE GROUP LTD FL.R 18-24 27/03S | Anleihen | USD | 0.12% |
US65535HAP47 | NOMURA HOLDINGS INC 2.648 20-25 16/01S | Anleihen | USD | 0.12% |
FR0013155009 | BPCE 2.875 16-26 22/04A | Anleihen | EUR | 0.12% |
US09659W2E35 | BNP PARIBAS 3.50 18-23 01/03S | Anleihen | USD | 0.12% |
US55608PBE34 | MACQUARIE BANK LTD 2.3 20-25 22/01S | Anleihen | USD | 0.12% |
US918204BA53 | VF CORP 2.4 20-25 23/04S | Anleihen | USD | 0.12% |
US254687FK79 | THE WALT DISNEY COMP 1.75 19-24 30/08S | Anleihen | USD | 0.12% |
XS1254428896 | HSBC HOLDINGS PLC 3.00 15-25 30/06A | Anleihen | EUR | 0.12% |
XS1372839214 | VODAFONE GROUP 2.20 16-26 25/08A | Anleihen | EUR | 0.12% |
US539439AP41 | LLOYDS BANKING GROUP FL.R 17-23 07/11S | Anleihen | USD | 0.12% |
US064159HB54 | BANK OF NOVA SCOTIA 4.50 15-25 16/12S | Anleihen | USD | 0.12% |
XS0995643003 | WPP FINANCE SA 3.00 13-23 20/11A | Anleihen | EUR | 0.12% |
CA891160QY28 | TORONTO DOMINION CV FL.R 17-29 25/07S | Anleihen | CAD | 0.12% |
US233851EC41 | DAIMLER FINANCE 1.4500 21-26 02/03S | Anleihen | USD | 0.11% |
US808513BR53 | CHARLES SCHWAB 1.1500 21-26 13/05S | Anleihen | USD | 0.11% |
US04636NAC74 | ASTRAZENECA FINANCE 0.7 21-24 28/05S | Anleihen | USD | 0.11% |
US82620KAV52 | SIEMENS FINANCI 0.4000 21-23 11/03S | Anleihen | USD | 0.11% |
US853254CB42 | STANDARD CHARTE 1.2140 21-25 23/03S | Anleihen | USD | 0.11% |
US02665WDZ14 | AMERICAN HONDA 1.3000 21-26 09/09S | Anleihen | USD | 0.11% |
US233851EB67 | DAIMLER FINANCE NORT 0.75 21-24 02/03S | Anleihen | USD | 0.11% |
US902674YF15 | UBS AG LONDON BRANCH 0.375 21-23 01/06S | Anleihen | USD | 0.11% |
US02665WDY49 | AMERICAN HONDA 0.7500 21-24 09/08S | Anleihen | USD | 0.11% |
US83368RBC51 | SOCIETE GENERAL 1.7920 21-27 09/06S | Anleihen | USD | 0.11% |
US60687YBS72 | MIZUHO FINANCIAL GROUP FL.R 21-27 09/07S | Anleihen | USD | 0.11% |
US05565EBU82 | BMW US CAPITAL 0.7500 21-24 08/12S | Anleihen | USD | 0.11% |
US89236THU25 | TOYOTA MOTOR CREDIT 0.45 21-24 11/01S | Anleihen | USD | 0.11% |
US86959LAG86 | SVENSKA HANDELSBANKE 0.55 21-24 11/06S | Anleihen | USD | 0.11% |
US0641596E11 | BANK OF NOVA SCOTIA TO 0.65 21-24 31/07S | Anleihen | USD | 0.11% |
US14913R2Q92 | CATERPILLAR FIN 1.1500 21-26 14/09S | Anleihen | USD | 0.11% |
US24422EVR79 | JOHN DEERE CAPI 1.0500 21-26 17/06S | Anleihen | USD | 0.11% |
US69371RR407 | PACCAR FINANCIA 0.5000 21-24 09/08S | Anleihen | USD | 0.11% |
XS1405780963 | ASML HOLDING NV 1.375 16-26 07/07S | Anleihen | EUR | 0.11% |
US0641598K52 | BANK OF NOVA SC 1.3000 21-26 15/09S | Anleihen | USD | 0.11% |
US78016EZQ33 | ROYAL BANK OF CANADA 1.2 21-26 27/04S | Anleihen | USD | 0.11% |
US637639AE51 | NATIONAL SECS C 0.7500 20-25 07/12S | Anleihen | USD | 0.11% |
US09659W2N34 | BNP PAR FL.R 21-27 13/01S | Anleihen | USD | 0.11% |
US06368EDC30 | BANK OF MONTREAL 0.949 21-27 22/01S | Anleihen | USD | 0.11% |
XS1877846110 | TELEFONICA EMISIONES 1.495 18-25 11/09A | Anleihen | EUR | 0.11% |
XS1292384960 | APPLE INC 1.375 15-24 17/01A | Anleihen | EUR | 0.11% |
DE000A2RWAX4 | ALLIANZ FIN.II 0.875 19-26 15/01A | Anleihen | EUR | 0.11% |
FR0013367620 | VINCI SA 1.0000 18-25 26/09A | Anleihen | EUR | 0.11% |
XS1619312173 | APPLE 0.875 17-25 24/05U | Anleihen | EUR | 0.11% |
XS1617845083 | IBM CORP 0.95 17-25 23/05A | Anleihen | EUR | 0.11% |
XS1944456109 | EURO MEDIUM TERM NOTE 0.875 19-25 31/01A | Anleihen | EUR | 0.11% |
XS1495373505 | DSM KONINKLIJKE 0.75 16-26 28/09A | Anleihen | EUR | 0.11% |
XS1403264374 | MCDONALD'S CORP 1.00 16-23 15/11A | Anleihen | EUR | 0.11% |
XS1788982996 | LLOYDS BANKING GROUP FL.R 18-28 07/09A | Anleihen | EUR | 0.11% |
CA13607HRJ37 | CANADIAN IMPERI FL.R 21-31 21/04S | Anleihen | CAD | 0.11% |
XS1811181566 | GRAND CITY PROPERTIES FL.R 18-XX 24/10A | Anleihen | EUR | 0.11% |
FR0013424868 | VIVENDI SA 0.6250 19-25 11/06A | Anleihen | EUR | 0.11% |
FR0012674661 | KLEPIERRE 1.00 15-23 17/04A | Anleihen | EUR | 0.11% |
DK0009529901 | NYKREDIT REALKREDIT 0.5 20-25 11/06A | Anleihen | EUR | 0.11% |
XS1843436574 | FIDELITY NATIONAL INF 0.75 19-23 21/05A | Anleihen | EUR | 0.11% |
XS1979259220 | MET LIFE GLOB FUND 0.375 19-24 09/04A | Anleihen | EUR | 0.11% |
FR0013516051 | ESSILORLUXOTTICA 0.25 20-24 05/01A | Anleihen | EUR | 0.11% |
XS2170609403 | GLAXOSMITHKLINE CAPI 0.125 20-23 12/05A | Anleihen | EUR | 0.11% |
FR0014002QE8 | SOCIETE GENERALE SA 1.125 21-31 01/04A | Anleihen | EUR | 0.11% |
XS2126161681 | RELX FINANCE BV 0.0 20-24 18/03A | Anleihen | EUR | 0.11% |
XS2384269101 | LEASEPLAN CORPO 0.2500 21-26 07/09A | Anleihen | EUR | 0.11% |
AU3CB0252922 | AUST & NZ BANKI 3.3500 18-23 09/05S | Anleihen | AUD | 0.11% |
CH0459297435 | UBS GROUP INC 0.8750 19-25 30/01A | Anleihen | CHF | 0.10% |
US06738EAN58 | BARCLAYS PLC 4.375 16-26 12/01 | Anleihen | USD | 0.10% |
US00080QAF28 | ABN AMRO BANK 4.75 15-25 28/07S | Anleihen | USD | 0.10% |
XS1893807120 | WESTERN POWER DISTRIBUT 3.5 18-26 16/10A | Anleihen | GBP | 0.10% |
US92345YAD85 | VERISK ANALYTICS INC 4.00 15-25 15/06S | Anleihen | USD | 0.10% |
XS1953146245 | ING GROEP NV 3.0000 19-26 18/02A | Anleihen | GBP | 0.10% |
US026874DH71 | AMERICAN INTL GROU 3.90 16-26 01/04S | Anleihen | USD | 0.10% |
US256746AG33 | DOLLAR TREE INC 4.0000 18-25 15/05S | Anleihen | USD | 0.10% |
XS0914791412 | SCOTTISH WIDOWS SUB 5.50 13-23 16/06A | Anleihen | GBP | 0.10% |
US38141GVR28 | GOLDMAN SACHS GROUP 4.25 15-25 21/10S | Anleihen | USD | 0.10% |
US883556CF73 | THERMO FISHER SCIENT 4.133 20-25 25/03S | Anleihen | USD | 0.10% |
US320517AD78 | FIRST HORIZON CORPOR 4 20-25 26/05S | Anleihen | USD | 0.10% |
US548661DT10 | LOWE'S COS INC 4.0000 20-25 15/04S | Anleihen | USD | 0.10% |
US05579T5G71 | BNP PARIBAS 4.25 14-24 15/10S | Anleihen | USD | 0.10% |
US05578QAA13 | BPCE 5.70 13-23 22/10S | Anleihen | USD | 0.10% |
US53944YAA10 | LLOYDS BANKING GROUP 4.50 14-24 04/11 | Anleihen | USD | 0.10% |
US111021AM38 | BRITISH TELECOM 4.50 18-23 04/12S | Anleihen | USD | 0.10% |
US828807CW58 | SIMON PROPERTY GRO 3.30 16-26 15/01S | Anleihen | USD | 0.10% |
US31428XBF24 | FEDEX 3.25 16-26 01/04S | Anleihen | USD | 0.10% |
US871829BC08 | SYSCO 3.30 16-26 15/07S | Anleihen | USD | 0.10% |
US172967JL61 | CITIGROUP INC 3.875 15-25 26/03S | Anleihen | USD | 0.10% |
US46625HJY71 | JPMORGAN CHASE & CO 3.875 14-24 10/09S | Anleihen | USD | 0.10% |
XS2172960481 | NATWEST GROUP PLC FL.R 20-30 14/08S | Anleihen | GBP | 0.10% |
US404280AP48 | HSBC HLDGS 4.25 14-24 14/03S | Anleihen | USD | 0.10% |
US437076BC57 | HOME DEPOT INC 3.75 13-24 15/02S | Anleihen | USD | 0.10% |
XS1795261822 | ROYAL BK SCOTLN FL.R 18-26 19/09A | Anleihen | GBP | 0.10% |
US294429AN54 | EQUIFAX INC 3.95 18-23 15/06S | Anleihen | USD | 0.10% |
US76025LAA26 | RE1 LIMITED 5.125 20-80 24/09S | Anleihen | USD | 0.10% |
CA06415ELY90 | BANK OF NOVA SCOTIA FL.R 19-29 18/01S | Anleihen | CAD | 0.10% |
US68389XAS45 | ORACLE CORP 3.625 13-23 15/07S | Anleihen | USD | 0.10% |
US907818EU81 | UNION PACIFIC CORP 3.5 18-23 08/06S | Anleihen | USD | 0.10% |
CA07813ZBZ68 | BELL CANADA 3.3500 18-25 12/03S | Anleihen | CAD | 0.10% |
US05971KAE91 | BANCO SANTANDER SA 2.746 20-25 28/05S | Anleihen | USD | 0.10% |
XS2049422343 | SWISS RE FINANCE LUX FL.R 19-XX 04/09A | Anleihen | USD | 0.10% |
US03027XAV29 | FISERV INC 2.75 19-25 15/01S | Anleihen | USD | 0.10% |
US68389XBM65 | ORACLE CORP 2.65 16-26 15/07S | Anleihen | USD | 0.10% |
US29444UBC99 | EQUINIX INC 2.6250 19-24 18/11S | Anleihen | USD | 0.10% |
US026874DQ70 | AMERICAN INTERNATION 2.5 20-25 11/05S | Anleihen | USD | 0.10% |
XS1327014749 | MET LIFE GLOBAL 2.625 15-22 05/12S | Anleihen | GBP | 0.10% |
CA891160RP02 | TORONTO-DOMINION 3.589 18-28 14/09S | Anleihen | CAD | 0.10% |
US853254AJ95 | STAND CHART 144A SUB 3.95 13-23 11/01S | Anleihen | USD | 0.10% |
US15189TAW71 | CENTERPOINT ENE 2.5000 19-24 01/09S | Anleihen | USD | 0.10% |
CA13607GCJ19 | CANADIAN IMPERI FL.R 19-29 19/06S | Anleihen | CAD | 0.10% |
US68389XBT19 | ORACLE CORP 2.50 20-25 01/04S | Anleihen | USD | 0.10% |
US58013MFE93 | MCDONALD'S CORP 3.35 18-23 01/04S | Anleihen | USD | 0.10% |
CA87971MBL69 | TELUS CORP 2.7500 19-26 07/08S | Anleihen | CAD | 0.09% |
CA064151WY58 | BANK OF NOVA SCOTI 2.29 17-24 28/06S | Anleihen | CAD | 0.09% |
US98978VAB99 | ZOETIS 3.25 13-23 01/02S | Anleihen | USD | 0.09% |
US14448CAF14 | CARRIER GLOBAL CORPO 2.242 20-25 27/02S | Anleihen | USD | 0.09% |
US816851BF50 | SEMPRA ENERGY 2.90 18-23 01/02S | Anleihen | USD | 0.09% |
US12513GBE89 | CDW LLC CDW FINANCE 4.1250 20-25 01/05S | Anleihen | USD | 0.09% |
CA70632ZAP68 | PEMBINA PIPELIN 2.5600 19-23 01/06S | Anleihen | CAD | 0.09% |
CA40427HTC74 | HSBC BANK CANAD 2.5420 17-23 31/01S | Anleihen | CAD | 0.09% |
CA06368DCV43 | BANK OF MONTREA 2.3700 20-25 03/02S | Anleihen | CAD | 0.09% |
FR0014003N10 | BNP PARIBAS 2.0000 21-31 24/05A | Anleihen | GBP | 0.09% |
XS2251641267 | BARCLAYS PLC FL.R 20-26 03/11A | Anleihen | GBP | 0.09% |
XS2182062120 | SIEMENS FINANCI 0.8750 20-23 05/06A | Anleihen | GBP | 0.09% |
XS2322315727 | HSBC HOLDINGS P 1.7500 21-27 24/07A | Anleihen | GBP | 0.09% |
US87020PAK30 | SWEDBANK AB 1.3 20-23 02/06S | Anleihen | USD | 0.09% |
XS1062900912 | ASSICURAZ GENERALI 4.125 14-26 04/05A | Anleihen | EUR | 0.09% |
XS0452314536 | ASSICURAZ GENERALI 5.125 09-24 16/09A | Anleihen | EUR | 0.09% |
CA13607GPJ71 | CANADIAN IMPERI 2.0000 20-25 17/04S | Anleihen | CAD | 0.09% |
US68389XCC74 | ORACLE CORP 1.6500 21-26 25/03S | Anleihen | USD | 0.09% |
XS2354271095 | NESTLE HOLDINGS INC 0.625 21-25 18/12A | Anleihen | GBP | 0.09% |
XS2365671259 | TOYOTA MOTOR FINANCE 0.75 21-25 19/12A | Anleihen | GBP | 0.09% |
US03073EAS46 | AMERISOURCEBERGEN CO 0.737 21-23 30/03S | Anleihen | USD | 0.09% |
US05971KAK51 | BANCO SANTANDER SA FL.R 21-24 30/06S | Anleihen | USD | 0.09% |
XS2237991240 | EXPERIAN FINANCE 0.739 20-25 29/10A | Anleihen | GBP | 0.09% |
US40434LAD73 | HP INC 1.45 21-26 16/06S | Anleihen | USD | 0.09% |
US05565EBW49 | BMW US CAPITAL 1.2500 21-26 12/08S | Anleihen | USD | 0.09% |
US313747BB27 | FEDERAL REALTY INVES 1.25 20-26 13/10S | Anleihen | USD | 0.09% |
US08576PAB76 | BERRY GLOBAL INC 1.57 20-26 22/12S | Anleihen | USD | 0.09% |
CA47788ZAK71 | JOHN DEERE FINA 1.0900 21-24 17/07S | Anleihen | CAD | 0.09% |
US87162WAE03 | TD SYNNEX CORP 1.7500 21-26 09/08S | Anleihen | USD | 0.09% |
CA438121BA21 | HONDA CANADA FINANCE 1.711 21-26 28/09S | Anleihen | CAD | 0.09% |
FR0012222297 | CREDIT AGRICOLE FL.R 14-XX 14/10A | Anleihen | EUR | 0.09% |
CA89117FYZ66 | TORONTO-DOMINIO 1.1280 20-25 09/12S | Anleihen | CAD | 0.09% |
US641062AR54 | NESTLE HOLDINGS 0.6250 20-26 15/01S | Anleihen | USD | 0.09% |
XS1180651587 | ACHMEA BV FL.R 15-49 31/12A | Anleihen | EUR | 0.09% |
XS1109741329 | B SKY B GROUP 2.50 14-26 15/09A | Anleihen | EUR | 0.09% |
XS1325645825 | BNP PARIBAS 2.75 15-26 27/01A | Anleihen | EUR | 0.09% |
XS1288858548 | BFCM 3.00 15-25 11/09A | Anleihen | EUR | 0.09% |
AU3CB0260206 | WESTPAC BANKING 3.0000 19-24 24/04S | Anleihen | AUD | 0.09% |
AU3CB0247237 | LLOYDS BANKING 3.6500 17-23 20/03S | Anleihen | AUD | 0.09% |
XS1951220596 | CAIXABANK SA FL.R 19-29 15/02A | Anleihen | EUR | 0.09% |
ES0224244071 | MAPFRE 1.625 16-26 19/05A | Anleihen | EUR | 0.09% |
US816851AU37 | SEMPRA ENERGY 4.05 13-23 01/12S | Anleihen | USD | 0.09% |
XS1808395930 | INMOB COLONIAL 2.00 18-26 17/04A | Anleihen | EUR | 0.09% |
DE000A13R7Z7 | ALLIANZ SE FL.R 14-24 19/08A | Anleihen | EUR | 0.09% |
FR0013181906 | ICADE SA 1.75 16-26 10/06A | Anleihen | EUR | 0.09% |
FR0011332196 | BOUYGUES 3.625 12-23 16/01A | Anleihen | EUR | 0.09% |
FR0013507852 | CAPGEMINI SE 1.625 20-26 15/04A | Anleihen | EUR | 0.09% |
XS1602547264 | BANK OF AMERICA CORP FL.R 17-27 04/05A | Anleihen | EUR | 0.09% |
XS2154336338 | HEIDELBERGCEMENT FIN 2.5 20-24 09/04A | Anleihen | EUR | 0.09% |
XS0951155869 | VIER GAS TRANSPORT 3.125 13-23 10/07A | Anleihen | EUR | 0.08% |
DE000TLX2003 | TALANX AG 3.125 13-23 13/02A | Anleihen | EUR | 0.08% |
FR0012384667 | PUBLICIS GROUP 1.625 14-24 16/12A | Anleihen | EUR | 0.08% |
XS1087816374 | SCENTRE MGMT LTD 2.25 14-24 16/07A | Anleihen | EUR | 0.08% |
XS1708161291 | VERIZON COMMUNICATION 1.375 17-26 27/10A | Anleihen | EUR | 0.08% |
ES0205032032 | FERROVIAL EMISIONES 1.382 20-26 14/05A | Anleihen | EUR | 0.08% |
XS1590823859 | ING GROUP NV FL.R 17-28 11/04A | Anleihen | EUR | 0.08% |
XS1793349926 | CIE DE SAINT GOBAIN 1.125 18-26 23/03A | Anleihen | EUR | 0.08% |
XS1177459531 | ENAGAS FIN REGS 1.25 15-25 06/02A | Anleihen | EUR | 0.08% |
FR0013334695 | RCI BANQUE SA 1.625 18-26 24/05A | Anleihen | EUR | 0.08% |
ES0211845302 | ABERTIS INFRAESTRUCT 1.375 16-26 20/05A | Anleihen | EUR | 0.08% |
XS1219462543 | RED ELECT FIN 1.125 15-25 24/04A | Anleihen | EUR | 0.08% |
FR0012821940 | CAPGEMINI SE 2.50 15-23 01/07U | Anleihen | EUR | 0.08% |
FR0013044278 | STE DES AUTO PARIS-R 1.50 15-24 15/01A | Anleihen | EUR | 0.08% |
US075887BV02 | BECTON DICKINSON 3.363 17-24 06/06S | Anleihen | USD | 0.08% |
XS1378780891 | XYLEM INC 2.25 16-23 11/03A | Anleihen | EUR | 0.08% |
XS1398336351 | MERLIN PROPERTIES 2.225 16-23 25/04A | Anleihen | EUR | 0.08% |
FR0013332988 | UNIBAIL-RODAMCO SE 1.125 18-25 15/09A | Anleihen | EUR | 0.08% |
XS1505573482 | SNAM SPA 0.875 16-26 25/10A | Anleihen | EUR | 0.08% |
XS1346695437 | ALSTRIA OFFICE REIT 2.125 16-23 12/04A | Anleihen | EUR | 0.08% |
XS2218405772 | MERCK KGAA FL.R 20-80 09/09A | Anleihen | EUR | 0.08% |
XS1361115402 | EASYJET PLC 1.75 16-23 09/02A | Anleihen | EUR | 0.08% |
FR0013394681 | VEOLIA ENVIRONNEMENT 0.892 19-24 14/01A | Anleihen | EUR | 0.08% |
XS1685798370 | KONINKLIJKE 0.875 17-24 19/09A | Anleihen | EUR | 0.08% |
XS1511781467 | IREN SPA 0.875 16-24 04/11A | Anleihen | EUR | 0.08% |
XS1613121422 | ABB FINANCE 0.755 17-24 16/05A | Anleihen | EUR | 0.08% |
XS2085608326 | FIDELITY NATIONAL INF 0.625 19-25 03/12A | Anleihen | EUR | 0.08% |
XS1234370127 | 3M EMTN 0.95 15-23 15/05A | Anleihen | EUR | 0.08% |
XS1782803503 | SVENSKA HANDELSBK AB FL.R 18-28 02/03A | Anleihen | EUR | 0.08% |
FR0013370137 | CREDIT MUTUEL ARKEA 0.875 18-23 05/10A | Anleihen | EUR | 0.08% |
FR0013320033 | SOCIETE GENERALE FL.R 18-28 23/02A | Anleihen | EUR | 0.08% |
DE000A13SL26 | SAP EMTN 1.125 14-23 20/02A | Anleihen | EUR | 0.08% |
XS1956955980 | RABOBANK 0.625 19-24 27/02A | Anleihen | EUR | 0.08% |
XS1881004730 | SNAM S.P.A 1.00 18-23 18/09A | Anleihen | EUR | 0.08% |
XS2054209833 | WINTERSHALL DEA FINA 0.8400 19-25 25/09A | Anleihen | EUR | 0.08% |
XS2082429890 | TELIA COMPANY AB FL.R 20-81 11/02A | Anleihen | EUR | 0.08% |
XS1574672397 | COCA-COLA CO 0.5 17-24 08/03A | Anleihen | EUR | 0.08% |
XS2169281131 | CRH FINLAND SERVICES 0.875 20-23 05/05A | Anleihen | EUR | 0.08% |
XS1599125157 | NATIONWIDE BUILDING 0.625 17-23 19/04A | Anleihen | EUR | 0.08% |
XS1864037541 | NATIONAL GRID 0.75 18-23 08/08A | Anleihen | EUR | 0.08% |
XS1731105612 | BANCO DE SABADELL SA 0.875 17-23 05/03A | Anleihen | EUR | 0.08% |
US00774MAN56 | AERCAP IRELAND CAPIT 6.5 20-25 08/06S | Anleihen | USD | 0.08% |
XS1718480327 | UNITED PARCEL SERVICE 0.375 17-23 15/11A | Anleihen | EUR | 0.08% |
XS2310118976 | CAIXABANK S.A. FL.R 21-31 18/03A | Anleihen | EUR | 0.08% |
FR0013330537 | UNIBAIL RODAMCO FL.R 18-XX 25/04A | Anleihen | EUR | 0.08% |
XS2104051433 | BANCO BILBAO VIZCAYA FL.R 20-30 16/01A | Anleihen | EUR | 0.08% |
XS1566100977 | UNILEVER 0.375 17-23 14/02A | Anleihen | EUR | 0.08% |
XS2014287937 | BANCO SANTANDER SA 0.25 19-24 19/06A | Anleihen | EUR | 0.08% |
US24703TAC09 | DELL INTERNATIONAL L 5.85 21-25 15/01S | Anleihen | USD | 0.08% |
XS2243983520 | ALD SA 0.375 20-23 19/10A | Anleihen | EUR | 0.08% |
XS2051494222 | BRITISH TELECOM 0.50 19-25 12/09A | Anleihen | EUR | 0.08% |
XS2308313860 | AUSNET SERVICES HOLD 1.625 21-81 11/03A | Anleihen | EUR | 0.08% |
XS2051659915 | LEASEPLAN CORPORATION 0.1250 19-23 13/0 | Anleihen | EUR | 0.08% |
BE0002664457 | KBC GROUP NV FL.R 19-29 03/12A | Anleihen | EUR | 0.08% |
DE000A3H2457 | DEUTSCHE BOERSE AG 0.0 21-26 22/02A | Anleihen | EUR | 0.08% |
XS2310747915 | EATON CAPITAL UNLIMI 0.128 21-26 08/03A | Anleihen | EUR | 0.08% |
XS2343459074 | NORDEA BANK ABP 0.625 21-31 18/05A | Anleihen | EUR | 0.08% |
US06738EAP07 | BARCLAYS PLC 5.20 16-26 12/05S | Anleihen | USD | 0.08% |
XS2342706996 | VOLVO TREASURY AB 0 21-26 18/05A | Anleihen | EUR | 0.08% |
FR0014002C30 | SUEZ SA 0 21-26 09/03A | Anleihen | EUR | 0.08% |
FR0013330529 | UNIBAIL RODAMCO FL.R 18-XX 25/10A | Anleihen | EUR | 0.08% |
US16412XAD75 | CHENIERE CORPUS 7.00 16-24 30/06S | Anleihen | USD | 0.08% |
US26078JAC45 | DUPONT DE NEMOURS 4.4930 18-25 15/11S | Anleihen | USD | 0.08% |
US780097BA81 | NATWEST GRP 4.80 16-26 05/04S | Anleihen | USD | 0.08% |
US172967KJ96 | CITIGROUP INC 4.60 16-26 09/03S | Anleihen | USD | 0.08% |
US928563AD71 | VMWARE INC 4.5 20-25 07/04S | Anleihen | USD | 0.08% |
US6174467Y92 | MORGAN STANLEY 4.35 14-26 08/09S | Anleihen | USD | 0.08% |
US92340LAD10 | VEREIT OPERATIN 4.6250 18-25 01/11S | Anleihen | USD | 0.08% |
CH0278341224 | CREDIT SUISSE GRP FDG 1.00 15-23 14/04A | Anleihen | CHF | 0.08% |
US92857WBJ80 | VODAFONE GROUP 4.125 18-25 30/05S | Anleihen | USD | 0.08% |
US780099CH81 | NATWEST GRP 5.125 14-24 28/05S | Anleihen | USD | 0.08% |
US172967JT97 | CITIGROUP INC 4.40 15-25 10/06S | Anleihen | USD | 0.08% |
CH0419042491 | NESTLE SA 0.2500 18-24 28/06A | Anleihen | CHF | 0.08% |
US87165BAG86 | SYNCHRONY FINANCIAL 4.50 15-25 23/07S | Anleihen | USD | 0.08% |
CH0358654975 | ROCHE KAPITALMARKT 0.10 17-24 23/09A | Anleihen | CHF | 0.08% |
CH0338330431 | LGT BANK AG 0.20 16-26 12/10A | Anleihen | CHF | 0.08% |
US45866FAD69 | INTERCONTINENTAL EX 3.75 15-25 01/12S | Anleihen | USD | 0.08% |
US260543CX94 | DOW CHEMICAL COMPANY 3.625 19-26 15/05S | Anleihen | USD | 0.08% |
US40414LAN91 | HEALTHPEAK PROPERTIES 4.00 15-25 01/06S | Anleihen | USD | 0.08% |
US07177MAB90 | BAXALTA INC 4.00 16-25 23/06S | Anleihen | USD | 0.08% |
XS0596919299 | GATWICK FUNDING LTD 6.125 11-26 02/03A | Anleihen | GBP | 0.08% |
US21684AAF30 | COOPERATIEVE RABOB 3.75 16-26 21/07S | Anleihen | USD | 0.08% |
US03027XAG51 | AMERICAN TOWER 4.00 15-25 01/06S | Anleihen | USD | 0.08% |
US126650CL25 | CVS HEALTH CORP 3.875 15-25 20/07S | Anleihen | USD | 0.08% |
US855244AQ29 | STARBUCKS CORP 3.8 18-25 15/08S | Anleihen | USD | 0.08% |
US74834LAZ31 | QUEST DIAGNOSTICS 3.45 16-26 01/06S | Anleihen | USD | 0.08% |
US609207AR65 | MONDELEZ INTERN 3.6250 19-26 13/02S | Anleihen | USD | 0.08% |
US23380YAC12 | DAI-ICHI LIFE HOLDING FL.R 14-99 31/12S | Anleihen | USD | 0.08% |
US375558BF95 | GILEAD SCIENCES IN 3.65 15-26 01/03S | Anleihen | USD | 0.08% |
US06051GFM69 | BANK OF AMERICA CORP 4.00 15-25 22/01S | Anleihen | USD | 0.07% |
US573284AN63 | MARTIN MARIETTA 4.2500 14-24 02/07S | Anleihen | USD | 0.07% |
US655844CA49 | NORFOLK SOUTHERN CORP 3.65 18-25 01/08S | Anleihen | USD | 0.07% |
US06051GFH74 | BANK OF AMERICA CORP 4.20 14-24 26/08S | Anleihen | USD | 0.07% |
US25470DBC20 | DISCOVERY COMMUNI 3.9 18-24 15/11S | Anleihen | USD | 0.07% |
US62947QAZ19 | XP B V / NXP FUNDING 4.875 18-24 01/03S | Anleihen | USD | 0.07% |
XS0241945582 | TELEFONICA EMISIONES 5.375 06-26 02/02A | Anleihen | GBP | 0.07% |
US874060AT36 | TAKEDA PHARMACEUTICAL 4.40 19-23 26/11S | Anleihen | USD | 0.07% |
US92936UAC36 | W.P. CAREY INC 4 15-25 01/02S | Anleihen | USD | 0.07% |
US06738EAC93 | BARCLAYS PLC 4.375 14-24 11/09S | Anleihen | USD | 0.07% |
US251526CB33 | DEUTSCHE BANK AG NEW FL.R 19-25 26/11S | Anleihen | USD | 0.07% |
US26441YAZ07 | DUKE REALTY LP 3.2500 16-26 30/06S | Anleihen | USD | 0.07% |
US58013MEU45 | MC DONALD S 3.375 15-25 26/05S | Anleihen | USD | 0.07% |
US26078JAB61 | DUPONT DE NEMOURS 4.2050 18-23 15/11S | Anleihen | USD | 0.07% |
US00287YCX58 | ABBVIE INC 3.8 20-25 15/03S | Anleihen | USD | 0.07% |
US06051GFP90 | BANK OF AMERICA CORP 3.95 15-25 21/04S | Anleihen | USD | 0.07% |
US00287YAY59 | ABBVIE INC 3.20 16-26 14/05S | Anleihen | USD | 0.07% |
US361448BD42 | GATX 4.35 18-24 1502S | Anleihen | USD | 0.07% |
US902494AX19 | TYSON FOODS 3.95 14-24 15/08S | Anleihen | USD | 0.07% |
US120568BA72 | BUNGE LTD FINANCE CO 4.35 18-24 15/03S | Anleihen | USD | 0.07% |
US487836BP25 | KELLOGG CO 3.25 16-26 01/04S | Anleihen | USD | 0.07% |
US92936UAA79 | WP CAREY 4.60 14-24 01/04S | Anleihen | USD | 0.07% |
US80282KBB17 | SANTANDER HOLDINGS U 3.45 20-25 01/06S | Anleihen | USD | 0.07% |
US142339AG53 | CARLISLE COS INC 3.50 17-24 01/12S | Anleihen | USD | 0.07% |
US375558AZ68 | GILEAD SCIENCES INC 3.50 14-25 01/02S | Anleihen | USD | 0.07% |
US337738AT51 | FISERV INC 3.20 19-26 01/07S | Anleihen | USD | 0.07% |
US87165BAN38 | SYNCHRONY FINANCIAL 4.375 19-24 19/03S | Anleihen | USD | 0.07% |
US06738EAE59 | BARCLAYS PLC 3.65 15-25 16/03S | Anleihen | USD | 0.07% |
US247126AJ47 | DELPHI 4.15 14-24 15/03S | Anleihen | USD | 0.07% |
US25152RXA66 | DEUTSCHE BANK AG 3.70 14-24 30/05S | Anleihen | USD | 0.07% |
US49427RAM43 | KILROY REALTY LP 3.45 17-24 15/12S | Anleihen | USD | 0.07% |
US126408HB27 | CSX 3.40 14-24 01/08S | Anleihen | USD | 0.07% |
US695156AR08 | PACKAGING CORP OF AM 3.65 14-24 15/09S | Anleihen | USD | 0.07% |
US82481LAD10 | SHIRE ACQ INV IRL 3.20 16-26 23/09S | Anleihen | USD | 0.07% |
US099724AJ55 | BORGWARNER INC 3.375 15-25 15/03S | Anleihen | USD | 0.07% |
US80282KAW62 | SANTANDER HOLDI 3.5000 19-24 07/06S | Anleihen | USD | 0.07% |
US61747YDU64 | MORGAN STANLEY 4.10 13-23 22/05S | Anleihen | USD | 0.07% |
US126650CU24 | CVS HEALTH CORP 2.875 16-26 01/06S | Anleihen | USD | 0.07% |
US19828JAB44 | COLUMBIA PROPERTY 3.65 16-26 15/08S | Anleihen | USD | 0.07% |
US418056AX57 | HASBRO INC 3.0 19-24 19/11S | Anleihen | USD | 0.07% |
US68389XBC83 | ORACLE CORP 2.95 15-25 15/05S | Anleihen | USD | 0.07% |
US68389XBS36 | ORACLE CORP 2.95 17-24 15/11S | Anleihen | USD | 0.07% |
US824348AV80 | SHERWIN-WILLIAMS CO 3.125 17-24 01/06 | Anleihen | USD | 0.07% |
US896239AB68 | TRIMBLE INC 4.15 18-23 15/06S | Anleihen | USD | 0.07% |
US375558AW38 | GILEAD SCIENCES INC 3.70 14-24 01/04S | Anleihen | USD | 0.07% |
XS0746068732 | BAA FUNDING 7.125 12-24 14/02A | Anleihen | GBP | 0.07% |
US377372AL15 | GLAXOSMITHKLINE 3.3750 18-23 15/05S | Anleihen | USD | 0.07% |
US92343VDD38 | VERIZON COMMUNICATION 2.625 16-26 15/08S | Anleihen | USD | 0.07% |
US13645RAS31 | CANADIAN PACIFIC RR 2.90 15-25 01/02S | Anleihen | USD | 0.07% |
US780097BM20 | NATWEST GROUP PLC FL.R 19-29 01/11S | Anleihen | USD | 0.07% |
US172967GT25 | CITIGROUP 3.50 13-23 15/05S | Anleihen | USD | 0.07% |
US775109AY72 | ROGERS COMMUNICATIONS 4.10 13-23 01/10S | Anleihen | USD | 0.07% |
US776743AE68 | ROPER TECHNOLOGIES INC 3.65 18-23 15/06S | Anleihen | USD | 0.07% |
XS1134541561 | AXA EMTN FL.R 14-XX 07/11A | Anleihen | GBP | 0.07% |
US00287YBZ16 | ABBVIE INC 2.60 20-24 21/11S | Anleihen | USD | 0.07% |
US701094AM61 | PARKER HANNIFIN CORP 2.70 19-24 14/06S | Anleihen | USD | 0.07% |
US30040WAD02 | EVERSOURCE ENERGY 2.90 17-24 01/10S | Anleihen | USD | 0.07% |
US22822VAJ08 | CROWN CASTLE INTL 3.15 18-23 15/07S | Anleihen | USD | 0.07% |
US446150AQ78 | HUNTINGTON BANCSHS 2.625 19-24 06/08S | Anleihen | USD | 0.07% |
US059165EG13 | BALTIMORE GAS&EI 2.40 16-26 15/08S | Anleihen | USD | 0.07% |
US00914AAJ16 | AIR LEASE CORP 2.8750 20-26 15/01S | Anleihen | USD | 0.07% |
US485170AV67 | KANSAS CITY SOUTHER 3.00 16-23 15/05S | Anleihen | USD | 0.07% |
US718546AU85 | PHILLIPS 66 3.7 20-23 09/04S | Anleihen | USD | 0.07% |
US126650CV07 | CVS HEALTH CORP 3.70 18-23 09/03S | Anleihen | USD | 0.07% |
US7591EPAQ39 | REGIONS FINANCIAL CO 2.25 20-25 18/05S | Anleihen | USD | 0.07% |
US23331ABM09 | D.R. HORTON INC 2.5000 19-24 15/10S | Anleihen | USD | 0.07% |
US06738EBL83 | BARCLAYS PLC FL.R 20-26 07/05S | Anleihen | USD | 0.07% |
US62954HAE80 | NXP B.V./NXP FDG LLC 2.7 20-25 01/05S | Anleihen | USD | 0.07% |
US6174824M37 | MS EMTN SUB SERIE -F- 4.875 12-22 01/11S | Anleihen | USD | 0.07% |
US052528AL09 | AUST & NZ BANKI 2.9500 20-30 22/07S | Anleihen | USD | 0.07% |
US74949LAB80 | RELX CAPITAL INC 3.50 18-23 16/03S | Anleihen | USD | 0.07% |
US370334CE22 | GENERAL MILLS 3.7000 18-23 17/10S | Anleihen | USD | 0.07% |
US961214EM13 | WESTPAC BANKING CORP FL.R 20-30 31/01S | Anleihen | USD | 0.07% |
US713448CG16 | PEPSICO INC 2.75 13-23 01/03S | Anleihen | USD | 0.07% |
US68389XBL82 | ORACLE CORP 2.40 16-23 15/09S | Anleihen | USD | 0.07% |
US031162CH16 | AMGEN 2.25 16-23 19/08S | Anleihen | USD | 0.07% |
US919794AE70 | VALLEY NATIONAL BANC FL.R 21-31 28/05S | Anleihen | USD | 0.07% |
XS0329524457 | JOHNSON JOHNSON 5.50 07-24 06/11A | Anleihen | GBP | 0.07% |
US00287YBM03 | ABBVIE INC 2.3 20-22 21/05S | Anleihen | USD | 0.07% |
US278642AV58 | EBAY INC 1.9 20-25 11/03S | Anleihen | USD | 0.07% |
US00287YAL39 | ABBVIE INC 2.90 13-22 06/11S | Anleihen | USD | 0.07% |
XS0875301912 | SEV TRENT UTIL EMTN 3.625 13-26 16/01A | Anleihen | GBP | 0.07% |
US83088MAK80 | SKYWORKS SOLUTIONS I 1.8 21-26 26/05S | Anleihen | USD | 0.07% |
US036752AR45 | ANTHEM INC 1.5000 21-26 15/03S | Anleihen | USD | 0.07% |
US00914AAM45 | AIR LEASE CORP 1.875 21-26 15/08S | Anleihen | USD | 0.07% |
US92343VGG32 | VERIZON COMMUNICATIO 1.45 21-26 22/03S | Anleihen | USD | 0.07% |
US251526CG20 | DEUTSCHE BANK AG NEW 1.447 21-25 01/04S | Anleihen | USD | 0.07% |
US05971V2C81 | BANCO DE CREDITO DEL 3.125 20-30 01/07S | Anleihen | USD | 0.07% |
US68235PAJ75 | ONE GAS INC 0.85 21-23 11/03S | Anleihen | USD | 0.07% |
US209115AE45 | CONSOLIDATED ED 0.6500 20-23 01/12S | Anleihen | USD | 0.07% |
US036752AQ61 | ANTHEM INC 0.45 21-23 15/03S | Anleihen | USD | 0.07% |
US82620KAX19 | SIEMENS FINANCI 0.6500 21-24 11/03S | Anleihen | USD | 0.07% |
US48203RAN44 | JUNIPER NETWORKS INC 1.2 20-25 10/12S | Anleihen | USD | 0.07% |
US0778FPAC34 | BELL CANADA 0.75 21-24 17/03S | Anleihen | USD | 0.07% |
XS1939253917 | BNP PARIBAS 3.3750 19-26 23/01A | Anleihen | GBP | 0.07% |
US80281LAM72 | SANTANDER UK GROUP H 1.532 20-26 21/08S | Anleihen | USD | 0.07% |
US74256LEQ86 | PRINCIPAL LFE G 0.7500 21-24 23/08S | Anleihen | USD | 0.07% |
US134429BE86 | CAMPBELL SOUP CO 3.65 18-23 15/03S | Anleihen | USD | 0.07% |
US82620KAZ66 | SIEMENS FINANCIERING 1.2 21-26 11/03S | Anleihen | USD | 0.07% |
US23355LAL09 | DXC TECHNOLOGY 1.8000 21-26 15/09S | Anleihen | USD | 0.07% |
US74256LEP04 | PRINCIPAL LIFE G F II 1.25 21-26 16/08S | Anleihen | USD | 0.07% |
US620076BF55 | MOTOROLA SOLUTIONS 4.00 14-24 01/09S | Anleihen | USD | 0.07% |
US854502AM31 | STANLEY BLACK DECKE FL.R 20-60 10/02S | Anleihen | USD | 0.07% |
US581557BR53 | MCKESSON CORP 1.3 21-26 15/08S | Anleihen | USD | 0.07% |
XS0638843598 | LONDON POWER NETWORKS 5.125 11-23 31/03A | Anleihen | GBP | 0.07% |
XS1115502988 | ORANGE EMTN SUB FL.R 14-XX 01/10A | Anleihen | GBP | 0.07% |
US177376AG53 | CITRIX SYSTEMS INC 1.25 21-26 18/02S | Anleihen | USD | 0.07% |
XS1775239095 | CYBG PLC 4 18-26 25/09S | Anleihen | GBP | 0.07% |
US06368BQ686 | BK MONTREAL FL.R 18-28 05/10S | Anleihen | USD | 0.07% |
XS1950866720 | DEUTSCHE BANK AG 3.875 19-24 12/02A | Anleihen | GBP | 0.07% |
XS1315962602 | WESTERN POWER DISTRI 3.625 15-23 06/11A | Anleihen | GBP | 0.06% |
US205887CA82 | CONAGRA BRANDS INC 4.3 18-24 01/05S | Anleihen | USD | 0.06% |
XS1555168282 | THAMES WATER UT 1.8750 17-24 24/01A | Anleihen | GBP | 0.06% |
US21684AAC09 | RABOBANK 4.375 15-25 04/08S | Anleihen | USD | 0.06% |
XS2072818672 | ROYAL BANK OF CANADA 1.375 19-24 09/12A | Anleihen | GBP | 0.06% |
XS1115498260 | ORANGE SA FL.R 14-XX 01/10A | Anleihen | EUR | 0.06% |
US49327V2A11 | KEYBANK NATIONAL 3.4 16-26 20/05S | Anleihen | USD | 0.06% |
US21684AAA43 | RABOBANK 4.625 13-23 01/12S | Anleihen | USD | 0.06% |
XS2343851510 | VIRGIN MONEY UK PLC 2.625 21-31 19/05S | Anleihen | GBP | 0.06% |
US172967HV61 | CITIGROUP INC 4.00 14-24 05/08S | Anleihen | USD | 0.06% |
XS2331739750 | BANCO SANTANDER SA 1.5 21-26 14/04A | Anleihen | GBP | 0.06% |
XS2227276263 | BMW INTL INVEST 0.7500 20-24 08/03A | Anleihen | GBP | 0.06% |
US25466AAJ07 | DISCOVER BANK 3.45 16-26 27/07S | Anleihen | USD | 0.06% |
US49271VAG59 | KEURIG DR PEPPER INC 19-23 25/0 | Anleihen | USD | 0.06% |
US71270QEB86 | PEOPLES UTD BK SUB 4.00 14-24 15/07S | Anleihen | USD | 0.06% |
US06738EBB02 | BARCLAYS PLC FL.R 18-24 16/05S | Anleihen | USD | 0.06% |
US501044CY52 | KROGER CO 4.0 14-24 01/02S | Anleihen | USD | 0.06% |
NZWNZD0226L9 | WESTPAC NEW ZEA 1.4390 21-26 24/02S | Anleihen | NZD | 0.06% |
US25466AAN19 | DISCOVER BK FL.R 18-28 09/08S | Anleihen | USD | 0.06% |
US775109BE00 | ROGERS COMMUNICATIONS 3.625 15-25 15/12S | Anleihen | USD | 0.06% |
US759509AE27 | RELIANCE STEEL ALUM 4.50 13-23 15/04S | Anleihen | USD | 0.06% |
US55336VBK52 | MPLX LP 3.5 19-22 01/12S | Anleihen | USD | 0.06% |
CA31943BBV14 | FIRST CAP REAL 4.7900 14-24 30/08S | Anleihen | CAD | 0.06% |
US25466AAQ40 | DISCOVER BANK 2.4500 19-24 12/09S | Anleihen | USD | 0.06% |
CA29251ZBQ96 | ENBRIDGE INC 3.9500 18-24 19/11S | Anleihen | CAD | 0.06% |
FR0013510179 | AUCHAN HOLDING SA 2.875 20-26 29/04A | Anleihen | EUR | 0.06% |
US21685WDF14 | RABOBANK 3.95 12-22 09/11S | Anleihen | USD | 0.06% |
CA29290ZAQ33 | ENBRIDGE GAS IN 3.3100 15-25 11/09S | Anleihen | CAD | 0.06% |
CA07813ZBF05 | BELL CANADA S29 4.70 13-23 11/09S | Anleihen | CAD | 0.06% |
ES0211845294 | ABERTIS INFRAESTRUCT 2.50 14-25 27/02A | Anleihen | EUR | 0.06% |
XS2156244043 | HOLCIM FINANCE (LUXE 2.375 20-25 09/04A | Anleihen | EUR | 0.06% |
CA02135ZAL00 | ALTALINK LP 3.6680 13-23 06/11S | Anleihen | CAD | 0.06% |
XS2208868914 | GLOBALWORTH REAL EST 2.95 20-26 29/07A | Anleihen | EUR | 0.06% |
CA63306AFX96 | NATIONAL BANK O 2.9830 19-24 04/03S | Anleihen | CAD | 0.06% |
XS1119021357 | EXOR 2.50 14-24 08/10A | Anleihen | EUR | 0.06% |
US05583JAH59 | BPCE 1.652 20-26 06/10S | Anleihen | USD | 0.06% |
CA037833CY47 | APPLE INC 2.513 17-24 19/08S | Anleihen | CAD | 0.06% |
XS2055106210 | TLG FINANCE SARL 3.375 19-99 31/12A | Anleihen | EUR | 0.06% |
FR0013399060 | AUCHAN HOLDING SA 2.625 19-24 30/01A | Anleihen | EUR | 0.06% |
CA44810ZBY57 | HYDRO ONE INC 2.5400 19-24 05/04S | Anleihen | CAD | 0.06% |
XS1799545329 | ACS SERVICIOS C 1.8750 18-26 20/04A | Anleihen | EUR | 0.06% |
CA766910BE26 | RIOCAN REAL EST 2.5760 19-25 12/02S | Anleihen | CAD | 0.06% |
CA86682ZAL00 | SUN LIFE FINANC FL.R 19-29 13/08S | Anleihen | CAD | 0.06% |
XS2159791990 | AMERICAN HONDA FINAN 1.95 20-24 20/04A | Anleihen | EUR | 0.06% |
FR0013182078 | STE AUTORPARRHIN 1.125 16-26 09/01A | Anleihen | EUR | 0.06% |
XS1576819079 | FASTIGHETS AB BALDER 1.875 17-25 14/03A | Anleihen | EUR | 0.06% |
FR0013413887 | ORANGE SA FL.R 19-XX 15/04A | Anleihen | EUR | 0.06% |
FR0013417128 | WENDEL SA 1.3750 19-26 26/04A | Anleihen | EUR | 0.06% |
XS2178769076 | FRESENIUS MEDICAL CA 1 20-26 29/05A | Anleihen | EUR | 0.06% |
XS1963744260 | MCDONALD'S CORP 0.9 19-26 15/06A | Anleihen | EUR | 0.06% |
CA40427HTM56 | HSBC BANK CANAD 1.7820 21-26 20/05S | Anleihen | CAD | 0.05% |
CA892329BN24 | TOYOTA CREDIT C 1.6600 21-26 20/07S | Anleihen | CAD | 0.05% |
FR0013282571 | VIVENDI 0.875 17-24 18/09A | Anleihen | EUR | 0.05% |
XS2225893630 | DANSKE BANK A/S 1.5 20-30 02/09A | Anleihen | EUR | 0.05% |
XS2171316859 | DANSKE BANK A/S 0.625 20-25 12/05A | Anleihen | EUR | 0.05% |
FR0013201126 | CIE FIN ET IND AUTO0.375 16-25 07/02A | Anleihen | EUR | 0.05% |
CA05590HBA47 | BMW CANADA INC 0.9900 21-25 14/01S | Anleihen | CAD | 0.05% |
AU3CB0247971 | UNITED ENERGY D 3.8500 17-24 23/10S | Anleihen | AUD | 0.05% |
XS1985806600 | TORONTO DOMINION BANK 0.375 19-24 25/04A | Anleihen | EUR | 0.05% |
XS1870225338 | SWEDBK 0.4 18-23 29/08A | Anleihen | EUR | 0.05% |
XS2083210729 | ERSTE GROUP BANK AG FL.R 19-30 10/06A | Anleihen | EUR | 0.05% |
XS2016070430 | WESTPAC SECURITIES NZ 0.3 19-24 25/06A | Anleihen | EUR | 0.05% |
XS2176534282 | SKANDINAVISKA ENSKIL 0.25 20-23 19/05A | Anleihen | EUR | 0.05% |
XS2102948994 | TOYOTA MOTOR CREDIT 0.25 20-26 16/01A | Anleihen | EUR | 0.05% |
XS2321466133 | BARCLAYS PLC 1.125 21-31 22/03A | Anleihen | EUR | 0.05% |
XS2299135819 | DANSKE BANK A/S FL.R 21-31 15/02A | Anleihen | EUR | 0.05% |
US745867AW12 | PULTEGROUP INC 5.50 16-26 01/03S | Anleihen | USD | 0.05% |
XS2319954710 | STANDARD CHARTERED P 1.2 21-31 23/03A | Anleihen | EUR | 0.05% |
XS2343563214 | SWEDBANK AB FL.R 21-27 20/05A | Anleihen | EUR | 0.05% |
XS2264980363 | CNH INDUSTRIAL FINAN 0 20-24 01/12A | Anleihen | EUR | 0.05% |
US404119BT57 | HCA INC 5.25 16-26 15/06S | Anleihen | USD | 0.05% |
FR0013444676 | ORANGE SA 0.00 19-26 04/09U | Anleihen | EUR | 0.05% |
US6174467X10 | MORGAN STANLEY 5.00 13-25 24/11S | Anleihen | USD | 0.05% |
XS2294372169 | AUSTRALIA NEW ZEALA 0.669 21-31 05/02A | Anleihen | EUR | 0.05% |
US80281TAE82 | SANTANDER ISSUANCE 5.179 15-25 19/11S | Anleihen | USD | 0.05% |
US436106AA64 | HOLLYFRONTIER CORP 5.875 16-26 01/04S | Anleihen | USD | 0.05% |
US126650CW89 | CVS HEALTH CORP 4.10 18-25 25/03S | Anleihen | USD | 0.05% |
US871829BP11 | SYSCO CORP 5.65 20-25 02/04S | Anleihen | USD | 0.05% |
US74737EAA29 | QBE INSURANCE G 7.5000 16-43 24/11S | Anleihen | USD | 0.05% |
US595112BM49 | MICRON TECHNOLOGY 4.975 19-26 06/02S | Anleihen | USD | 0.05% |
US285512AD11 | ELECTRONIC ARTS 4.8 16-26 01/03S | Anleihen | USD | 0.05% |
US785592AM87 | SABINE PASS 5.625 15-25 01/03S | Anleihen | USD | 0.05% |
US92940PAB04 | WESTROCK CO INC 4.65 19-26 15/03S | Anleihen | USD | 0.05% |
US92556HAA59 | VIACOMCBS INC 4.75 20-25 01/04S | Anleihen | USD | 0.05% |
US05369AAH41 | AVIATION CAPITAL 5.5000 20-24 15/12S | Anleihen | USD | 0.05% |
US78355HKQ10 | RYDER SYSTEM INC 4.625 20-25 06/04S | Anleihen | USD | 0.05% |
US785592AJ58 | SABINE PASS LIQ 5.75 14-24 15/05S | Anleihen | USD | 0.05% |
US539439AM10 | LLOYDS BANKING GROUP 4.582 16-25 10/12S | Anleihen | USD | 0.05% |
US22003BAK26 | CORPORATE OFFIC 5.0000 15-25 01/07S | Anleihen | USD | 0.05% |
XS2287744721 | AROUNDTOWN SA FL.R -49 31/12A | Anleihen | EUR | 0.05% |
US42824CAW91 | HP ENTERPRISE CO 4.90 16-25 15/10S | Anleihen | USD | 0.05% |
US125523BZ27 | CIGNA CORPORATION 4.5 20-26 25/02S | Anleihen | USD | 0.05% |
US404119BQ19 | HCA INC 5.25 14-25 15/04S | Anleihen | USD | 0.05% |
US780097AZ42 | NATWEST GRP 6.00 13-23 19/12S | Anleihen | USD | 0.05% |
US125523AG54 | CIGNA CORPORATION 4.125 19-25 15/11S | Anleihen | USD | 0.05% |
US74728GAE08 | QBE INSURANCE GROUP FL.R 20-XX XX/XXS | Anleihen | USD | 0.05% |
US174610AK19 | CITIZENS FIN GRP INC 4.30 15-25 03/12S | Anleihen | USD | 0.05% |
US53944YAB92 | LLOYDS BANKING GRO 4.65 16-26 24/03S | Anleihen | USD | 0.05% |
US693656AC47 | PVH CORP 4.625 20-25 10/07S | Anleihen | USD | 0.05% |
US205887CB65 | CONAGRA BRANDS INC 4.60 18-25 01/11S | Anleihen | USD | 0.05% |
US744320AV41 | PRUDENTIAL FINANCIAL FL.R 15-45 15/05S | Anleihen | USD | 0.05% |
US33938EAU10 | FLEX LTD 4.75 16-25 15/06S | Anleihen | USD | 0.05% |
US631103AG34 | NASDAQ INC 3.85 16-26 30/06S | Anleihen | USD | 0.05% |
US410867AF22 | HANOVER INSURAN 4.5000 16-26 15/04S | Anleihen | USD | 0.05% |
US92277GAG29 | VENTAS REALTY LP 4.125 15-26 15/01S | Anleihen | USD | 0.05% |
US778296AB92 | ROSS STORES INC 4.6 20-25 06/04S | Anleihen | USD | 0.05% |
US49326EEH27 | KEYCORP 4.15 18-25 29/10S | Anleihen | USD | 0.05% |
CH0314209369 | AMGEN INC 0.41 16-23 08/03A | Anleihen | CHF | 0.05% |
US62954HAA68 | NXP BV 3.875 19-26 18/06S | Anleihen | USD | 0.05% |
US496902AN77 | KINROSS GOLD 5.95 14-24 15/03S | Anleihen | USD | 0.05% |
US902494BJ16 | TYSON FOODS INC 4.0 19-26 19/02S | Anleihen | USD | 0.05% |
US444859BM39 | HUMANA INC 4.5 20-25 26/03S | Anleihen | USD | 0.05% |
US124857AQ69 | VIACOMCBS INC 4.00 15-26 15/01S | Anleihen | USD | 0.05% |
US05329WAM47 | AUTONATION INC 4.50 15-25 01/10S | Anleihen | USD | 0.05% |
US552081AK73 | LYONDELLBASELL 5.75 12-24 15/04S | Anleihen | USD | 0.05% |
US98420EAC93 | XLIT LTD SUB 4.45 15-25 31/03S | Anleihen | USD | 0.05% |
US929089AB68 | VOYA FINANCIAL 3.65 16-26 15/06S | Anleihen | USD | 0.05% |
US42217KBF21 | WELLTOWER INC 4.00 15-25 01/06S | Anleihen | USD | 0.05% |
US256677AD70 | DOLLAR GENERAL 4.15 15-25 01/11S | Anleihen | USD | 0.05% |
US09062XAF06 | BIOGEN 4.05 15-25 15/09S | Anleihen | USD | 0.05% |
US03027XAD21 | AMERICAN TOWER 5.00 13-24 15/02S | Anleihen | USD | 0.05% |
US929160AS87 | VULCAN MATERIALS CO 4.50 15-25 01/04S | Anleihen | USD | 0.05% |
US46115HAP29 | INTESA SANPAOLO 5.25 14-24 12/01S | Anleihen | USD | 0.05% |
US58013MEY66 | MCDONALD S 3.70 15-26 30/01S | Anleihen | USD | 0.05% |
US015271AP43 | ALEXANDRIA REAL 3.8000 19-26 15/04S | Anleihen | USD | 0.05% |
US251526BZ10 | DEUTSCHE BANK N 4.1000 18-26 13/01S | Anleihen | USD | 0.05% |
US80281LAJ44 | SANTANDER UK GROUP FL.R 18-24 15/11S | Anleihen | USD | 0.05% |
US501044DC24 | KROGER 3.50 16-26 01/02S | Anleihen | USD | 0.05% |
US404280AU33 | HSBC HOLDINGS PLC 4.25 15-25 18/08S | Anleihen | USD | 0.05% |
US404119BN87 | HCA INC 5.00 14-24 15/03S | Anleihen | USD | 0.05% |
US631103AF50 | NASDAQ 4.25 14-24 01/06S | Anleihen | USD | 0.05% |
US10112RAX26 | BOSTON PROPERTIES 3.65 16-26 01/02S | Anleihen | USD | 0.05% |
US615369AC97 | MOODY'S CORPORATION 4.875 13-24 15/02S | Anleihen | USD | 0.05% |
US931427AQ19 | WALGREENS BOOTS 3.45 16-26 01/06S | Anleihen | USD | 0.05% |
US92826CAD48 | VISA INC 3.15 15-25 14/12S | Anleihen | USD | 0.05% |
US884903BV64 | THOMSON REUTERS CORP 3.35 16-26 15/05S | Anleihen | USD | 0.05% |
US931427AH10 | WALGREENS BOOTS 3.80 14-24 18/11S | Anleihen | USD | 0.05% |
US56585ABA97 | MARATHON PETROLEUM COR 4.75 18-23 15/12S | Anleihen | USD | 0.05% |
US278062AC86 | EATON CORP 2.75 13-22 02/11S | Anleihen | USD | 0.05% |
US33938XAC92 | FLEX LTD 3.75 20-26 12/05S | Anleihen | USD | 0.05% |
US456873AE85 | TRANE TECH LUX FIN 3.5000 19-26 21/03S | Anleihen | USD | 0.05% |
US40414LAQ23 | HEALTHPEAK PROP 3.2500 19-26 15/07S | Anleihen | USD | 0.05% |
US23380YAD94 | DAI-ICHI LIFE HLD FL.R 16-XX 24/01S | Anleihen | USD | 0.05% |
US34959JAG31 | FORTIVE 3.15 17-26 15/06S | Anleihen | USD | 0.05% |
US00817YAQ17 | AETNA INC 3.50 14-24 04/03S | Anleihen | USD | 0.05% |
US02005NBH26 | ALLY FINANCIAL INC 3.875 19-24 21/05S | Anleihen | USD | 0.05% |
US008252AN84 | AFFILIATED MANAGERS G 3.50 15-25 01/08S | Anleihen | USD | 0.05% |
US11120VAA17 | BRIXMOR OPERATING PART 3.85 15-25 01/02S | Anleihen | USD | 0.05% |
US036752AC75 | ANTHEM INC 3.35 17-24 01/12S | Anleihen | USD | 0.05% |
US559222AQ72 | MAGNA INTL 3.625 14-24 15/06S | Anleihen | USD | 0.05% |
US05329WAN20 | AUTONATION INC 3.5 17-24 15/11S | Anleihen | USD | 0.05% |
US524660AX50 | LEGGETT&PLATT INC 3.80 14-24 15/11S | Anleihen | USD | 0.05% |
US126408HD82 | CSX CORP 3.35 15-25 01/11S | Anleihen | USD | 0.05% |
US91913YAU47 | VALERO ENERGY CORP 3.40 16-26 15/09S | Anleihen | USD | 0.05% |
US031162BV19 | AMGEN INC 3.625 14-24 22/05S | Anleihen | USD | 0.05% |
US963320AT33 | WHIRLPOOL CORP 3.7 14-25 01/05S | Anleihen | USD | 0.05% |
US744320AM42 | PRUDENTIAL FINANCIAL FL.R 12-43 15/06S | Anleihen | USD | 0.05% |
US92343VEN01 | VERIZON COMMUNICATION 3.376 17-25 15/02S | Anleihen | USD | 0.05% |
US024836AE87 | AMERICAN CAMPUS COM 3.3000 19-26 15/07S | Anleihen | USD | 0.05% |
US50540RAQ56 | LABORATORY CORP 3.6000 15-25 01/02S | Anleihen | USD | 0.05% |
US251526BY45 | DEUTSCHE BANK AG 3.70 18-24 30/05S | Anleihen | USD | 0.05% |
US00914AAA07 | AIR LEASE CORP 4.25 19-24 01/02S | Anleihen | USD | 0.05% |
US780097BK63 | NATWEST GROUP PLC FL.R 19-25 22/03S | Anleihen | USD | 0.05% |
US78355HKR92 | RYDER SYSTEM INC 3.35 20-25 07/05S | Anleihen | USD | 0.05% |
US92857WBH25 | VODAFONE GROUP 3.75 18-24 16/01S | Anleihen | USD | 0.05% |
US124857AM55 | VIACOMCBS INC 3.70 14-24 15/08S | Anleihen | USD | 0.05% |
US00287YBC21 | ABBVIE INC 3.75 18-23 14/11S | Anleihen | USD | 0.05% |
US478375AG31 | JOHNSON CONTROLS 3.625 16-24 02/07S | Anleihen | USD | 0.05% |
US105340AN33 | BRANDYWINE OPER 4.1000 14-24 01/10S | Anleihen | USD | 0.05% |
US412822AD08 | HARLEY-DAVIDSON 3.5000 15-25 28/07S | Anleihen | USD | 0.05% |
US465685AJ48 | ITC HOLDINGS CORP 3.65 14-24 15/06S | Anleihen | USD | 0.05% |
US49446RAU32 | KIMCO REALTY CORP 3.30 17-25 01/02S | Anleihen | USD | 0.05% |
US05351WAA18 | AVANGRID INC 3.15 17-24 01/12S | Anleihen | USD | 0.05% |
US50247VAA70 | LYB INTL FIN 4.00 13-23 15/07S | Anleihen | USD | 0.05% |
US883556BR21 | THERMO FISHER SCIE 2.95 16-26 19/09S | Anleihen | USD | 0.05% |
US56585AAG76 | MARATHON PETROLEUM 3.625 14-24 15/09S | Anleihen | USD | 0.05% |
US126650DF48 | CVS HEALTH CORP 3.00 19-26 15/08S | Anleihen | USD | 0.05% |
US25466AAD37 | DISCOVER BANK 4.2 13-23 08/08S | Anleihen | USD | 0.05% |
US67077MAL28 | NUTRIEN LTD 3.3750 18-25 15/03S | Anleihen | USD | 0.05% |
US278642AL76 | EBAY INC 3.45 14-24 01/08S | Anleihen | USD | 0.05% |
US68389XAU90 | ORACLE CORP 3.40 14-24 08/07S | Anleihen | USD | 0.05% |
US42824CBG33 | HEWLETT PACKARD ENTE 4.45 20-23 09/04S | Anleihen | USD | 0.05% |
US95040QAG91 | WELLTOWER INC 3.625 19-24 15/03S | Anleihen | USD | 0.05% |
US907818EH70 | UNION PACIFIC CORP 2.75 16-26 01/03S | Anleihen | USD | 0.05% |
US370334BT00 | GENERAL MILLS 3.65 14-24 15/02S | Anleihen | USD | 0.05% |
US534187BD07 | LINCOLN NATIONAL COR 4 13-23 01/09S | Anleihen | USD | 0.05% |
US06738EBH71 | BARCLAYS BANK PLC FL.R 19-25 07/05S | Anleihen | USD | 0.05% |
US05351WAC73 | AVANGRID INC 3.2 20-25 09/04S | Anleihen | USD | 0.05% |
US50540RAT95 | LABORATORY CORP OF AM 3.25 17-24 01/09S | Anleihen | USD | 0.05% |
US579780AM94 | MCCORMICK & CO 3.15 17-24 15/08S | Anleihen | USD | 0.05% |
US64110DAF15 | NETAPP INC 3.30 17-24 29/09S | Anleihen | USD | 0.05% |
US125523AF71 | CIGNA CORPORATION 3.75 19-23 15/07S | Anleihen | USD | 0.05% |
US14149YBH09 | CARDINAL HEALTH INC 3.079 17-24 15/06S | Anleihen | USD | 0.05% |
US26138EAW93 | KEURIG DR PEPPER 3.13 16-23 15/12S | Anleihen | USD | 0.05% |
US858119BJ80 | STEEL DYNAMICS 2.8000 19-24 15/12S | Anleihen | USD | 0.05% |
US337738AQ13 | FISERV INC 3.8 18-23 01/10S | Anleihen | USD | 0.05% |
US00846UAJ07 | AGILENT TECHNOLOGIES 3.875 13-23 15/07S | Anleihen | USD | 0.05% |
US92277GAD97 | VENTAS REALTY 3.75 14-24 01/05S | Anleihen | USD | 0.05% |
US404121AF27 | HCA INC 4.75 12-23 01/05S | Anleihen | USD | 0.05% |
US855244AD16 | STARBUCKS 3.85 13-23 01/10S | Anleihen | USD | 0.05% |
US01748NAD66 | ALLEGION US HOLDING 3.20 17-24 01/10S | Anleihen | USD | 0.05% |
US45866FAG90 | INTERCONTINENTA 3.4500 18-23 21/09S | Anleihen | USD | 0.05% |
US44107TAU07 | HOST HOTELS RESORTS 3.75 13-23 15/10S | Anleihen | USD | 0.05% |
US67077MAK45 | NUTRIEN 3.5 18-23 01/12S | Anleihen | USD | 0.05% |
US548661DM66 | LOWE'S CO INC 2.50 16-26 15/04S | Anleihen | USD | 0.05% |
US126650DE72 | CVS HEALTH CORP 2.6250 19-24 15/08S | Anleihen | USD | 0.05% |
US251526BR93 | DEUTSCHE BANK AG NY 3.95 18-23 27/02S | Anleihen | USD | 0.05% |
US054561AA30 | EQUITABLE HLDG 3.90 18-23 20/04S | Anleihen | USD | 0.05% |
US23331ABN81 | D.R. HORTON INC 2.6 20-25 05/05S | Anleihen | USD | 0.05% |
US23291KAG04 | DH EUROPE FIN 2.2 19-24 15/11S | Anleihen | USD | 0.05% |
US760759AU48 | REPUBLIC SERVICES IN 2.5 05-24 05/24 S | Anleihen | USD | 0.05% |
US50540RAV42 | LABORATORY CORP OF AME 2.3 19-24 01/12S | Anleihen | USD | 0.05% |
US10112RAV69 | BOSTON PROPERTIES 3.125 13-23 01/09S | Anleihen | USD | 0.05% |
US00817YAV02 | AETNA 2.80 16-23 15/06S | Anleihen | USD | 0.05% |
US957638AD14 | WESTERN ALLIANCE BAN FL.R 21-31 07/06S | Anleihen | USD | 0.05% |
US49338CAB90 | KEYSPAN GAS EAST CORP 2.742 16-1715/08S | Anleihen | USD | 0.05% |
US80281LAH87 | SANTANDER UK GROUP FL.R 18-24 05/01S | Anleihen | USD | 0.05% |
US82481LAC37 | SHIRE ACQ INV IRL 2.875 16-23 23/09S | Anleihen | USD | 0.05% |
US61945CAF05 | MOSAIC 3.25 17-22 15/11S | Anleihen | USD | 0.05% |
US969457BU31 | WILLIAMS COS 3.70 12-23 25/01S | Anleihen | USD | 0.05% |
US00912XAT19 | AIR LEASE 3.00 16-23 15/09S | Anleihen | USD | 0.05% |
US14149YAY41 | CARDINAL HEALTH INC 3.20 13-23 15/03S | Anleihen | USD | 0.05% |
US03027XAZ33 | AMERICAN TOWER CORP 2.4 20-25 10/01S | Anleihen | USD | 0.05% |
XS2214755345 | LI & FUNG LTD 4.5000 20-25 18/08S | Anleihen | USD | 0.05% |
US655844BL13 | NORFOLK SOUTHERN 2.903 13-23 15/02S | Anleihen | USD | 0.05% |
US126650BZ20 | CVS CAREMARK 2.75 12-22 01/12S | Anleihen | USD | 0.05% |
US581557AZ88 | MC KESSON 2.70 12-22 15/12S | Anleihen | USD | 0.05% |
US31429KAD54 | FED CAISSES DES 2.0500 20-25 10/02S | Anleihen | USD | 0.05% |
US68902VAH06 | OTIS WORLDWIDE CORPO 2.056 20-25 27/02S | Anleihen | USD | 0.05% |
US64110DAL82 | NETAPP INC 1.875 20-25 22/06S | Anleihen | USD | 0.05% |
US595112BR36 | MICRON TECHNOLOGY IN 2.497 20-23 24/04S | Anleihen | USD | 0.05% |
US23291KAF21 | DH EUROPE FINAN 2.0500 19-22 15/11S | Anleihen | USD | 0.05% |
XS2122408854 | DBS GROUP FL.R 20-XX 27/02S | Anleihen | USD | 0.05% |
US42824CBE84 | HP ENTERPRISE CO 2.25 19-23 01/04S | Anleihen | USD | 0.05% |
US06738EAS46 | BARCLAYS PLC 3.684 17-23 10/01S | Anleihen | USD | 0.05% |
US80281LAF22 | SANTANDER UK GROUP 3.571 17-23 10/01S | Anleihen | USD | 0.05% |
US65535HAR03 | NOMURA HOLDINGS INC 1.851 20-25 13/07S | Anleihen | USD | 0.05% |
US42824CBJ71 | HEWLETT PACKARD ENTE 1.45 20-24 17/07S | Anleihen | USD | 0.05% |
US609207AU94 | MONDELEZ INTERNATION 1.5 20-25 04/05S | Anleihen | USD | 0.05% |
US88032XAT19 | TENCENT HOLDINGS LTD 1.81 20-26 26/01S | Anleihen | USD | 0.05% |
US45866FAM68 | INTERCONTINENTAL EXC 0.7 20-23 20/08S | Anleihen | USD | 0.05% |
US06738EBQ70 | BARCLAYS PLC 1.007 20-24 10/12S | Anleihen | USD | 0.05% |
US928563AH85 | VMWARE INC 1 21-24 15/08S | Anleihen | USD | 0.05% |
US22822VAS07 | CROWN CASTLE INTERNA 1.35 20-25 15/06S | Anleihen | USD | 0.05% |
US879360AC98 | TELEDYNE TECHNOLOGIE 1.6 21-26 22/03S | Anleihen | USD | 0.05% |
US573874AC88 | MARVELL TECHNOLOGY INC 1.65 21-26 15/04S | Anleihen | USD | 0.05% |
US63111XAC56 | NASDAQ INC 0.445 20-22 21/12S | Anleihen | USD | 0.05% |
US375558BW29 | GILEAD SCIENCES INC 0.75 20-23 30/09S | Anleihen | USD | 0.05% |
US04636NAA19 | ASTRAZENECA FINANCE 1.2 21-26 28/05S | Anleihen | USD | 0.05% |
US639057AC29 | NATWEST GROUP PLC 1.642 21-27 14/06S | Anleihen | USD | 0.05% |
US452327AL38 | ILLUMINA INC 0.55 21-23 23/03S | Anleihen | USD | 0.05% |
US92343VGF58 | VERIZON COMMUNICATIO 0.75 21-24 22/03S | Anleihen | USD | 0.05% |
US80281LAN55 | SANTANDER UK GROUP H 1.089 21-25 15/03S | Anleihen | USD | 0.05% |
US714046AK57 | PERKINELMER INC 0.5500 21-23 15/09S | Anleihen | USD | 0.05% |
US38141GYE87 | GOLDMAN SACHS G FL.R -24 10/09S | Anleihen | USD | 0.05% |
US67066GAL86 | NVIDIA CORP 0.584 21-24 16/06S | Anleihen | USD | 0.05% |
US49271VAL45 | KEURIG DR PEPPER INC 0.75 21-24 15/03S | Anleihen | USD | 0.05% |
US80281LAQ86 | SANTANDER UK GROUP HOL FL.R 21-27 14/06S | Anleihen | USD | 0.05% |
US65535HAW97 | NOMURA HOLDINGS INC 1.653 21-26 12/07S | Anleihen | USD | 0.05% |
US125523CP36 | CIGNA CORPORATION 1.25 21-26 15/03S | Anleihen | USD | 0.05% |
US31620MBQ87 | FIDELITY NATIONAL IN 0.6 21-24 02/03S | Anleihen | USD | 0.05% |
US928563AJ42 | VMWARE INC 1.4 21-26 02/08S | Anleihen | USD | 0.05% |
US928881AA95 | VONTIER CORP 1.8 21-26 10/03S | Anleihen | USD | 0.05% |
US92343VFS88 | VERIZON COMMUNICATIO 0.85 20-25 20/11S | Anleihen | USD | 0.05% |
US31620MBR60 | FIDELITY NATIONAL IN 1.15 21-26 02/03S | Anleihen | USD | 0.05% |
US58933YAY14 | MERCK AND CO INC 0.75 20-26 24/02S | Anleihen | USD | 0.05% |
US29444UBK16 | EQUINIX INC 1.0 20-25 15/09S | Anleihen | USD | 0.04% |
US34959EAA73 | FORTINET INC 1 21-26 05/03S | Anleihen | USD | 0.04% |
US22822VAV36 | CROWN CASTLE INTERNA 1.05 21-26 16/02S | Anleihen | USD | 0.04% |
SGXF48097749 | UNITED OVERSEAS 3.5800 19-XX XX/XXS | Anleihen | SGD | 0.04% |
US03027XAT72 | AMERICAN TOWER 3.3750 19-24 15/05S | Anleihen | USD | 0.04% |
US26138EAS81 | KEURIG DR PEPPER INC 3.40 15-25 15/11S | Anleihen | USD | 0.04% |
US093662AE40 | BLOCK FINL 5.50 12-22 01/11S | Anleihen | USD | 0.04% |
US054561AC95 | EQUITABLE HLDG 3.90 18-23 20/04S | Anleihen | USD | 0.04% |
CH0433761274 | LAFARGE HOLCIM 1.0 18-24 11/09A | Anleihen | CHF | 0.04% |
CA45823ZAG78 | INTACT FINANCIA 3.6910 20-25 24/03S | Anleihen | CAD | 0.04% |
CA89353ZBY30 | TRANSCANADA PIP 3.3000 15-25 17/07S | Anleihen | CAD | 0.04% |
CH0271171685 | APPLE INC 0.375 15-24 25/11A | Anleihen | CHF | 0.04% |
US89641UAC53 | TRINITY ACQUISITIO 4.40 16-26 15/03S | Anleihen | USD | 0.04% |
CH0426621709 | CANADIAN IMPERIAL 0.15 18-23 31/07A | Anleihen | CHF | 0.04% |
CA911312BD72 | UNITED PARCEL S 2.1250 17-24 21/05S | Anleihen | CAD | 0.04% |
XS0503834821 | LLOYDS BANK 7.625 10-25 22/04S | Anleihen | GBP | 0.04% |
US44107TAV89 | HOST HOTELS & RESORTS 4.00 15-25 15/06S | Anleihen | USD | 0.04% |
US465685AK11 | ITC HOLDINGS 3.25 16-26 30/06S | Anleihen | USD | 0.04% |
US444859BD30 | HUMANA 3.85 14-24 01/10S | Anleihen | USD | 0.04% |
US74834LAV27 | QUEST DIAGNOSTICS 4.25 14-24 01/04S | Anleihen | USD | 0.04% |
US720198AD26 | PIEDMONT OPERATING P 4.45 14-24 15/03S | Anleihen | USD | 0.04% |
US887389AJ34 | TIMKEN CO 3.875 15-24 01/09S | Anleihen | USD | 0.04% |
US00774MAP05 | AERCAP IRELAND CAPIT 4.5 20-23 02/07S | Anleihen | USD | 0.04% |
US00774MAC91 | AERCAP IRELAND CAP 3.5 17-25 15/01S | Anleihen | USD | 0.04% |
US04621XAH17 | ASSURANT INC 4.2 18-23 27/09S | Anleihen | USD | 0.04% |
US00774MAF23 | AERCAP IRELAND 4.1250 18-23 03/07S | Anleihen | USD | 0.04% |
US89352HAK59 | TRANS CANADA PIPELINES3.75 13-23 16/10S | Anleihen | USD | 0.04% |
AU3CB0244838 | AURIZON NETWORKS4.0 17-24 21/06S | Anleihen | AUD | 0.04% |
US00774MAQ87 | AERCAP IRELAND CAPIT 3.15 20-24 25/09S | Anleihen | USD | 0.04% |
US052769AD80 | AUTODESK INC 4.375 15-25 15/06S | Anleihen | USD | 0.04% |
AU3CB0237899 | APPLE INC 3.3500 16-24 10/01S | Anleihen | AUD | 0.04% |
CA628957AJ10 | NAV CANADA 0.9370 21-26 09/02S | Anleihen | CAD | 0.04% |
US444859BJ00 | HUMANA INC 2.90 17-22 15/12S | Anleihen | USD | 0.04% |
US34964CAA45 | FORTUNE BRANDS HOME 4.00 15-25 15/06S | Anleihen | USD | 0.04% |
XS2049622272 | ROTHESAY LIFE FL.R 19-29 17/09A | Anleihen | GBP | 0.03% |
US075887BF51 | BECTON DICKINSON 3.734 14-24 15/12S | Anleihen | USD | 0.03% |
AU3CB0268142 | VERIZON COMMUNICATION 2.10 19-26 06/05S | Anleihen | AUD | 0.03% |
XS1892151348 | DEUTSCHE TELEKO 2.5000 18-25 10/10A | Anleihen | GBP | 0.03% |
HK0000744802 | SHANGHAI PUDONG 0.6000 21-23 13/07S | Anleihen | HKD | 0.03% |
US893574AH62 | TRANSCONT GAS PIPE 7.90 17-26 01/02S | Anleihen | USD | 0.03% |
US406216BD29 | HALLIBURTON 3.50 13-23 01/08S | Anleihen | USD | 0.03% |
XS1996435928 | NE PROPERTY BV 2.625 19-23 22/05A | Anleihen | EUR | 0.03% |
US526107AE75 | LENNOX INTERNATIONAL 1.35 20-25 30/07S | Anleihen | USD | 0.03% |
US096630AE83 | BOARDWALK PIPE 5.95 16-26 01/06S | Anleihen | USD | 0.03% |
US682680BD48 | ONEOK INC 5.85 20-26 07/05S | Anleihen | USD | 0.03% |
US785592AV86 | SABINE PASS LIQ 5.875 17-26 30/06S | Anleihen | USD | 0.03% |
XS2104915033 | NATIONAL GRID ELECTR 0.19 20-25 20/01A | Anleihen | EUR | 0.03% |
XS2058731717 | SHINHAN BANK 0.2500 19-24 16/10A | Anleihen | EUR | 0.03% |
US89352HAT68 | TRANS CANADA PIPELINES4.875 16-26 15/01S | Anleihen | USD | 0.03% |
US16412XAC92 | CHENIERE CORP CHRI 5.875 17-25 31/03S | Anleihen | USD | 0.03% |
US12505BAD29 | CBRE SERVICE 4.875 15-26 01/03S | Anleihen | USD | 0.03% |
US98978VAK98 | ZOETIS 4.50 15-25 13/11S | Anleihen | USD | 0.03% |
US25470DAL38 | DISCOVERY COMMUNIC 4.90 16-26 11/03M | Anleihen | USD | 0.03% |
CH0404311729 | SWISS LIFE AG FL.R 18-XX 25/09A | Anleihen | CHF | 0.03% |
US03835VAD82 | APTIV PLC 4.25 17-26 15/01S | Anleihen | USD | 0.03% |
CH0352595927 | SGS SA 0.55 17-26 03/03A | Anleihen | CHF | 0.03% |
US254709AP32 | DISCOVER FINANC 4.5000 19-26 30/01S | Anleihen | USD | 0.03% |
US49271VAH33 | KEURIG DR PEPPER INC 4.417 19-25 25/05S | Anleihen | USD | 0.03% |
US22822VAB71 | CROWN CASTLE INTL 4.45 16-26 15/02S | Anleihen | USD | 0.03% |
US096630AD01 | BOARDWALK PIPELINES 4.95 14-24 15/12S | Anleihen | USD | 0.03% |
US406216BG59 | HALLIBURTON CO 3.80 15-25 15/11S | Anleihen | USD | 0.03% |
US053807AS28 | AVNET 4.625 16-26 15/04S | Anleihen | USD | 0.03% |
US80282KAE64 | SANTANDER HLDG USA 4.50 15-25 17/07S | Anleihen | USD | 0.03% |
US68268NAP87 | ONEOK PARTNERS 4.90 15-25 15/03S | Anleihen | USD | 0.03% |
US56585ABH41 | MARATHON PETROLEUM C 4.7 20-25 27/04S | Anleihen | USD | 0.03% |
US446150AM64 | HUNTINGTON BANCSHARES 4.00 18-25 15/05S | Anleihen | USD | 0.03% |
US02005NBA72 | ALLY FINANCIAL 4.625 15-25 30/03S | Anleihen | USD | 0.03% |
US44107TAW62 | HOST HOTELS & RESO 4.5 15-26 01/02S | Anleihen | USD | 0.03% |
US969457BW96 | WILLIAMS COMPANIES 4.55 14-24 24/06S | Anleihen | USD | 0.03% |
US25470DBE85 | DISCOVERY COMMUNIC 3.95 19-25 15/06S | Anleihen | USD | 0.03% |
US49338LAB99 | KEYSIGHT TECHNOLOGIES 4.55 15-24 30/10S | Anleihen | USD | 0.03% |
US96949LAB18 | WILLIAMS PARTNERS 4.00 15-25 15/09S | Anleihen | USD | 0.03% |
US87233QAB41 | TC PIPELINES 4.375 15-25 13/03S | Anleihen | USD | 0.03% |
US026874DD67 | AMERICAN INTL 3.75 15-25 10/07S | Anleihen | USD | 0.03% |
US00914AAB89 | AIR LEASE CORP 3.750 19-26 01/06S | Anleihen | USD | 0.02% |
US370334CF96 | GENERAL MILLS INC 4.00 18-25 17/04S | Anleihen | USD | 0.02% |
US127387AL25 | CADENCE DESIGN 4.3750 14-24 15/10S | Anleihen | USD | 0.02% |
US134429BF51 | CAMPBELL 3.95 18-25 16/03S | Anleihen | USD | 0.02% |
US96950FAQ72 | WILLIAMS PARTNERS 3.90 14-25 15/01S | Anleihen | USD | 0.02% |
US189754AA23 | TAPESTRY INC 4.25 15-25 01/04S | Anleihen | USD | 0.02% |
US96950FAL85 | WILLIAMS COMPANIES I 4.5 13-23 15/11S | Anleihen | USD | 0.02% |
US96145DAF24 | WRKCO 3.75 18-25 15/09S | Anleihen | USD | 0.02% |
US84756NAD12 | SPECTRA ENERGY 4.75 13-24 15/03S | Anleihen | USD | 0.02% |
US615369AS40 | MOODY'S CORP 3.75 20-25 24/03S | Anleihen | USD | 0.02% |
US912828Z781 | PHILLIPS 66 3.85 20-25 09/04S | Anleihen | USD | 0.02% |
US260003AM01 | DOVER CORP 3.15 15-25 15/11S | Anleihen | USD | 0.02% |
US87165BAD55 | SYNCHRONY FINANCIAL 4.25 14-24 15/08S | Anleihen | USD | 0.02% |
US00287YCV92 | ABBVIE INC 3.85 20-24 15/06S | Anleihen | USD | 0.02% |
US884903BQ79 | THOMSON REUTERS CORP 4.3 13-23 23/11S | Anleihen | USD | 0.02% |
US780099CE50 | NATWEST GROUP PLC 6.125 12-22 15/12S | Anleihen | USD | 0.02% |
US026874CY14 | AMERICAN INTL GRP SUB 4.125 13-24 15/02S | Anleihen | USD | 0.02% |
US690742AF87 | OWENS CORNING 3.40 16-26 15/08S | Anleihen | USD | 0.02% |
US61945CAC73 | MOSAIC 4.25 13-23 15/11S | Anleihen | USD | 0.02% |
US03040WAL90 | AMERICAN WATER CAP 3.40 14-25 01/03S | Anleihen | USD | 0.02% |
US120568AX84 | BUNGE LTD FIN CORP 3.25 16-26 15/08S | Anleihen | USD | 0.02% |
US254709AL28 | DISCOVER FINANCIAL 3.75 15-25 04/03S | Anleihen | USD | 0.02% |
US92936MAF41 | WPP FINANCE SA 3.75 14-24 19/09S | Anleihen | USD | 0.02% |
US78355HKK40 | RYDER SYSTEM IN 3.8750 18-23 01/12S | Anleihen | USD | 0.02% |
US970648AF88 | WILLIS NORTH AMERI 3.6 17-24 15/05S | Anleihen | USD | 0.02% |
US015271AL39 | ALEXANDRIA REAL EST 3.45 17-25 30/04S | Anleihen | USD | 0.02% |
US759351AL35 | REINSURANCE GRP AMER 4.70 13-23 15/09S | Anleihen | USD | 0.02% |
US84756NAF69 | SPECTRA ENERGY 3.5000 15-25 15/03S | Anleihen | USD | 0.02% |
US11120VAF04 | BRIXMOR OPERATI 3.6500 17-24 15/06S | Anleihen | USD | 0.02% |
US45685EAG17 | VOYA FINANCIAL INC FL.R 13-53 15/05S | Anleihen | USD | 0.02% |
US125523BX78 | CIGNA CORPORATION 3.5 20-24 15/06S | Anleihen | USD | 0.02% |
US020002BB69 | ALLSTATE CORP B FL.R 13-53 15/08S | Anleihen | USD | 0.02% |
US780097BJ90 | ROYAL BK SCOTLN FL.R 18-24 25/06S | Anleihen | USD | 0.02% |
US92277GAE70 | VENTAS REALTY LP 3.50 15-25 01/02S | Anleihen | USD | 0.02% |
US44107TAX46 | HOST HOTELS RESORTS 3.875 17-24 01/04. | Anleihen | USD | 0.02% |
US12594KAA07 | CNH INDUSTRIAL 4.50 16-23 15/08S | Anleihen | USD | 0.02% |
US744320AN25 | PRUDENTIAL FINANCIAL FL.R 13-44 15/03S | Anleihen | USD | 0.02% |
US00914AAH59 | AIR LEASE CORP 3.3750 20-25 01/07S | Anleihen | USD | 0.02% |
US456873AB47 | TRANE TECH LUX FIN 3.55 14-24 01/11S | Anleihen | USD | 0.02% |
US03073EAL92 | AMERISOURCEBERGEN 3.40 14-24 15/05S | Anleihen | USD | 0.02% |
US03040WAK18 | AMERICAN WATER 3.85 13-24 01/03S | Anleihen | USD | 0.02% |
US959802AX73 | WESTERN UNION 4.25 18-23 09/06S | Anleihen | USD | 0.02% |
US05971JAA07 | CADENCE BANK FL.R 19-29 20/11S | Anleihen | USD | 0.02% |
US10112RAW43 | BOSTON PPTY 3.80 13-24 01/02S | Anleihen | USD | 0.02% |
US760759AQ36 | REPUBLIC SERVICES 3.20 15-25 15/03S | Anleihen | USD | 0.02% |
US94106LBA61 | WASTE MANAGEMENT 3.125 15-25 01/03S | Anleihen | USD | 0.02% |
US25470DAM11 | DISCOVERY COMM 3.80 17-24 13/03S | Anleihen | USD | 0.02% |
US10112RAZ73 | BOSTON PROPERTIES 3.20 17-25 15/01S | Anleihen | USD | 0.02% |
US664397AM81 | EVERSOURCE ENERGY 3.15 15-25 15/01S | Anleihen | USD | 0.02% |
US78355HKL23 | RYDER SYSTEM INC 3.65 19-24 18/03S | Anleihen | USD | 0.02% |
US125523AV22 | CIGNA CORPORATION 3. 25 20-25 15/04S | Anleihen | USD | 0.02% |
US33938EAS63 | FLEX LTD 5.00 13-23 15/02S | Anleihen | USD | 0.02% |
US053807AR45 | AVNET 4.875 12-22 01/12S | Anleihen | USD | 0.02% |
US67077MAC29 | NUTRIEN LTD 3.6250 18-24 15/03S | Anleihen | USD | 0.02% |
US34964CAC01 | FORTUNE BRANDS HOME 4.00 18-23 21/09 | Anleihen | USD | 0.02% |
US548661DD67 | LOWE'S COS INC 3.125 14-24 21/05 | Anleihen | USD | 0.02% |
US22822VAG68 | CROWN CASTLE 3.20 17-24 01/09S | Anleihen | USD | 0.02% |
US256746AF59 | DOLLAR TREE 3.7000 18-23 15/05S | Anleihen | USD | 0.02% |
US785592AD88 | SABINE PASS 5.625 14-23 15/04S | Anleihen | USD | 0.02% |
US00912XBC74 | AIR LEASE CORP 3.8750 18-23 03/07S | Anleihen | USD | 0.02% |
US03027XAV29 | AMERICAN TOWER 2.9500 19-25 15/01S | Anleihen | USD | 0.02% |
US23283PAQ72 | CYRUSONE LP/CYR 2.9000 19-24 15/11S | Anleihen | USD | 0.02% |
US548661CZ88 | LOWE S COM 3.875 13-23 11/09S | Anleihen | USD | 0.02% |
US29250NAF24 | ENBRIDGE INC 4.00 13-23 01/10S | Anleihen | USD | 0.02% |
US00912XBA19 | AIR LEASE CORP 3.25 18-25 01/03S | Anleihen | USD | 0.02% |
US031162CJ71 | AMGEN 2.60 16-26 19/08S | Anleihen | USD | 0.02% |
US96145DAB10 | WRKCO INC 3.0000 19-24 15/09S | Anleihen | USD | 0.02% |
US959802AY56 | WESTERN UNION C 2.8500 19-25 10/01S | Anleihen | USD | 0.02% |
US91913YAY68 | VALERO ENERGY CORP 2.85 20-25 16/04S | Anleihen | USD | 0.02% |
US56585ABG67 | MARATHON PETROLEUM C 4.5 20-23 27/04S | Anleihen | USD | 0.02% |
US682680AX11 | ONEOK INC 2.7500 19-24 01/09S | Anleihen | USD | 0.02% |
US03027XAQ34 | AMERICAN TOWER 3.00 17-23 15/06S | Anleihen | USD | 0.02% |
US49446RAK59 | KIMCO REALTY 3.125 13-23 01/06S | Anleihen | USD | 0.02% |
US036752AJ29 | ANTHEM INC 2.3750 19-25 15/01S | Anleihen | USD | 0.02% |
US29250NAY13 | ENBRIDGE INC 2.5 19-25 15/01S | Anleihen | USD | 0.02% |
US125523BV13 | CIGNA CORPORATION 3 20-23 15/01S | Anleihen | USD | 0.02% |
US78355HKN88 | RYDER SYSTEM INC 2.50 19-24 01/09S | Anleihen | USD | 0.02% |
US94973VBA44 | WELLPOINT 3.30 12-23 15/01S | Anleihen | USD | 0.02% |
US00287YAX76 | ABBVIE INC 2.85 16-23 14/05S | Anleihen | USD | 0.02% |
US251526BL24 | DEUTSCHE BANK AG NY 3.30 17-22 16/11S | Anleihen | USD | 0.02% |
US142339AF70 | CARLISLE COMPANIES 3.75 12-22 15/11S | Anleihen | USD | 0.02% |
US49446RAR03 | KIMCO REALTY CORP 2.70 16-24 01/03S | Anleihen | USD | 0.02% |
US776743AH99 | ROPER TECHNOLOG 2.3500 19-24 15/09S | Anleihen | USD | 0.02% |
US80282KAS50 | BANCO SANTANDER SA 3.40 17-23 01/18S | Anleihen | USD | 0.02% |
US25466AAK79 | DISCOVER BANK 3.35 18-23 06/02S | Anleihen | USD | 0.02% |
US024836AA65 | AMERICAN CAMPUS 3.7500 13-23 15/04S | Anleihen | USD | 0.02% |
US855244AN97 | STARBUCKS 3.1 18-23 28/02 S | Anleihen | USD | 0.02% |
US036752AF07 | ANTHEM INC 2.95 17-22 01/12S | Anleihen | USD | 0.02% |
US444859BA90 | HUMANA INC 3.15 12-22 01/12S | Anleihen | USD | 0.02% |
US032095AK70 | AMPHENOL CORPORATION 2.05 20-25 20/02S | Anleihen | USD | 0.02% |
US256677AC97 | DOLLAR GENERAL 3.25 13-23 15/04S | Anleihen | USD | 0.02% |
US780097BN03 | NATWEST GROUP PLC FL.R 20-24 22/05S | Anleihen | USD | 0.02% |
US278642AS20 | EBAY INC 2.75 17-23 30/01 | Anleihen | USD | 0.02% |
US096630AC28 | BOARDWALK 3.375 12-23 09/11S | Anleihen | USD | 0.02% |
US00912XAX21 | AIR LEASE CORP 2.75 17-23 15/01S | Anleihen | USD | 0.02% |
US615369AK14 | MOODY'S CORP 2.625 18-23 15/01S | Anleihen | USD | 0.02% |
US008117AP87 | AETNA 2.75 12-22 15/11S | Anleihen | USD | 0.02% |
US91913YAX85 | VALERO ENERGY CORP 2.7 20-23 16/04S | Anleihen | USD | 0.02% |
US00914AAF93 | AIR LEASE CORP 2.30 20-25 01/02S | Anleihen | USD | 0.02% |
US67077MAV00 | NUTRIEN LTD 1.9 20-23 13/05S | Anleihen | USD | 0.02% |
US12592BAK08 | CNH INDUSTRIAL CAPIT 1.95 20-23 02/07S | Anleihen | USD | 0.02% |
US251526CC16 | DEUTSCHE BANK AG NEW FL.R 20-24 18/09S | Anleihen | USD | 0.02% |
US68268NAJ28 | ONEOK PARTNERS LP 3.375 12-22 01/10S | Anleihen | USD | 0.02% |
US00287YCT47 | ABBVIE INC 3.25 20-22 01/10S | Anleihen | USD | 0.02% |
US251526CE71 | DEUTSCHE BANK AG NEW FL.R 20-26 24/11S | Anleihen | USD | 0.02% |
US12592BAL80 | CNH INDUSTRIAL CAPIT 1.875 20-26 06/10S | Anleihen | USD | 0.02% |
US42824CBK45 | HEWLETT PACKARD ENTE 1.75 20-26 17/07S | Anleihen | USD | 0.02% |
US91913YBA73 | VALERO ENERGY CORP 1.2 20-24 10/09S | Anleihen | USD | 0.02% |
US278642AX15 | EBAY INC 1.4 21-26 10/05S | Anleihen | USD | 0.02% |
US03027XBL38 | AMERICAN TOWER COR 1.60 21-26 15/04S | Anleihen | USD | 0.02% |
US03027XBB55 | AMERICAN TOWER CORP 1.3 20-25 03/06S | Anleihen | USD | 0.02% |
US879360AA33 | TELEDYNE TECHNOLOGIE 0.65 21-23 22/03S | Anleihen | USD | 0.02% |
US466313AL75 | JABIL INC 1.7 21-26 14/04S | Anleihen | USD | 0.02% |
US31620MBP05 | FIDELITY NATIONAL 0.375 21-23 01/03S | Anleihen | USD | 0.02% |
US12592BAM63 | CNH INDUSTRIAL CAPITAL 1.45 21-26 15/07S | Anleihen | USD | 0.02% |
US03027XBH26 | AMERICAN TOWER CORP 0.6 20-24 20/11S | Anleihen | USD | 0.02% |
US125523CN87 | CIGNA CORPORATION 0.613 21-24 15/03S | Anleihen | USD | 0.02% |
US714046AL31 | PERKINELMER INC 0.8500 21-24 15/09S | Anleihen | USD | 0.02% |
US30040WAN83 | EVERSOURCE ENER 1.4000 21-26 15/08S | Anleihen | USD | 0.02% |
US50249AAF03 | LYB INTL FINANCE III 1.25 20-25 01/10S | Anleihen | USD | 0.02% |
US00914AAL61 | AIR LEASE CORP 0.7 21-24 26/01S | Anleihen | USD | 0.02% |
US959802AZ22 | THE WESTERN UNION CO 1.35 21-26 09/03S | Anleihen | USD | 0.02% |
US94106LBL27 | WASTE MANAGEMENT INC 0.75 20-25 17/11S | Anleihen | USD | 0.02% |
US581557BQ70 | MCKESSON CORP 0.9 20-25 03/12S | Anleihen | USD | 0.02% |
US760759AM22 | REPUBLIC SERVICES 4.75 11-23 15/05S | Anleihen | USD | 0.02% |
US487836BS63 | KELLOGG CO 2.65 16-23 01/12S | Anleihen | USD | 0.02% |
US205887BR27 | CONAGRA FOODS 3.20 13-23 25/01S | Anleihen | USD | 0.01% |
US40414LAM19 | HEALTHPEAK PROPERTIES 3.40 15-25 01/02S | Anleihen | USD | 0.00% |
US651639AT30 | NEWMONT CORPORATION 3.70 19-23 15/03S | Anleihen | USD | 0.00% |