Below, a list of constituents for MAGU (iShares Growth Portfolio UCITS ETF) is shown. In total, MAGU consists of 7582 securities.
Note: The data shown here is as of date Apr. 22, 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 |
EEDS | ISHARES MSCI USA ESG ENHANCE USD D | Sonstige | 11.442.431,14 | 17,47 | 8,07 | 0,00 | nan | 0,00 |
GPSA | ISHARES MSCI USA SCRN ETF | Sonstige | 11.305.626,55 | 17,26 | 9,41 | 0,00 | nan | 0,00 |
EEUD | ISHARES MSCI EUROPE ESG ENHA EUR D | Sonstige | 6.246.885,55 | 9,54 | 6,58 | 0,00 | nan | 0,00 |
EDM2 | ISHARES MSCI EM ESG ENHANCED USD A | Financials | 5.058.274,35 | 7,72 | 5,07 | 0,00 | nan | 0,00 |
WFNS | ISH MSCI WLD FINCL SCTR ADV USD D | Sonstige | 3.166.187,45 | 4,83 | 5,50 | 0,00 | nan | 0,00 |
QDVR | ISHARES MSCI USA SRI UCITS ETF USD | Financials | 3.109.417,59 | 4,75 | 12,63 | 0,00 | nan | 0,00 |
WCMS | ISHARES MSCI WORLD COMM ADV USD D | Sonstige | 2.577.219,65 | 3,93 | 4,96 | 0,00 | nan | 0,00 |
IUVE | ISHS MSCI USA VALUE FCTR ADV USD A | Sonstige | 2.010.169,71 | 3,07 | 4,79 | 0,00 | nan | 0,00 |
EMSA | ISHARES JPM ESG $ EM BOND USD A | Sonstige | 2.005.311,20 | 3,06 | 4,89 | 0,00 | nan | 0,00 |
36BB | ISHS MSCI WRLD CONS DISC ADV USD D | Sonstige | 1.872.541,14 | 2,86 | 6,48 | 0,00 | nan | 0,00 |
YCSH | ISHARES EUR CASH UCITS ETF EURHA | Sonstige | 1.791.438,98 | 2,73 | 15,17 | 0,13 | nan | 0,00 |
AYEW | ISH MSCI WLD INFO TECH ADV USD D | Sonstige | 1.709.624,82 | 2,61 | 10,33 | 0,00 | nan | 0,00 |
EDMJ | ISHARES MSCI JAPAN ESG ENHAN USD A | Sonstige | 1.619.210,84 | 2,47 | 6,11 | 0,00 | nan | 0,00 |
SECA | ISHARES EUR GOVT BOND CLIMATE UCIT | Financials | 1.474.133,54 | 2,25 | 4,36 | 7,09 | nan | 0,00 |
GRET | ISHARES GLOBAL REAL ESTATE E USD D | Sonstige | 1.310.259,16 | 2,00 | 4,52 | 0,00 | nan | 0,00 |
WINS | ISHS MSCI WLD INDST SCTR ADV USD D | Sonstige | 1.308.756,46 | 2,00 | 5,32 | 0,00 | nan | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | 1.266.716,37 | 1,93 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
APJX | ISHS MSCI PAC EX-JAPAN CTB ENH ETF | Sonstige | 1.210.589,44 | 1,85 | 4,58 | 0,00 | nan | 0,00 |
IDTM | ISHS USD TSY BOND 7-10YR UCITS ETF | Financials | 1.202.634,40 | 1,84 | 151,64 | 0,00 | nan | 0,00 |
WMTS | ISHARES MSCI WORLD MTRL ADV USD D | Sonstige | 859.661,64 | 1,31 | 3,67 | 0,00 | nan | 0,00 |
SUOE | ISHARES EURO CORP BOND ESG UCITS | Sonstige | 818.850,50 | 1,25 | 4,79 | 0,00 | nan | 0,00 |
EHYA NA | ISHARES EURO HY CORP BND ESG UCITS | Sonstige | 703.148,52 | 1,07 | 5,54 | 0,00 | nan | 0,00 |
IGLT | ISH CORE UK GLTS ETF GBP DIST | Financials | 694.406,97 | 1,06 | 11,65 | 0,00 | nan | 0,00 |
EUR | EUR CASH | Cash und/oder Derivate | 539.590,80 | 0,82 | 100,00 | 0,00 | nan | 0,00 |
IBCI | ISH EUR INFL-LKD GOV BND UCITS ETF | Financials | 355.851,60 | 0,54 | 228,11 | 7,38 | nan | 0,00 |
ITPS | ISHARES $ TIPS UCITS ETF | Financials | 334.088,32 | 0,51 | 215,68 | 6,68 | nan | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 61.664,15 | 0,09 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | 20.669,81 | 0,03 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | 13.870,57 | 0,02 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | 12.860,82 | 0,02 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | 8.977,55 | 0,01 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
JPY | JPY/EUR | Cash und/oder Derivate | 6.178,27 | 0,01 | 1,00 | 0,00 | 07.Mai2025 | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 5,28 | 0,00 | 1,00 | 0,00 | 22.Apr.2025 | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -158,83 | 0,00 | 1,00 | 0,00 | 23.Apr.2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -998,56 | 0,00 | 1,00 | 0,00 | 22.Apr.2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -2.554,55 | 0,00 | 1,00 | 0,00 | 23.Apr.2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -12.518,19 | -0,02 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -18.708,74 | -0,03 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -36.751,36 | -0,06 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -47.997,01 | -0,07 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
GBP | GBP CASH | Cash und/oder Derivate | -203.634,36 | -0,31 | 116,46 | 0,00 | nan | 0,00 |
USD | USD CASH | Cash und/oder Derivate | -286.308,65 | -0,44 | 86,97 | 0,00 | nan | 0,00 |
Fondsposition per | 21.Apr.2025 | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
NVDA | NVIDIA CORP | IT | 1.874.432,97 | 2,86 | 84,28 | 0,00 | nan | 0,00 |
MSFT | MICROSOFT CORP | IT | 1.851.760,61 | 2,83 | 312,32 | 0,00 | nan | 0,00 |
AAPL | APPLE INC | IT | 1.785.998,19 | 2,73 | 167,99 | 0,00 | nan | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | 1.266.716,37 | 1,93 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.253.152,62 | 1,91 | 145,51 | 0,00 | nan | 0,00 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 959.848,00 | 1,47 | 130,33 | 0,00 | nan | 0,00 |
META | META PLATFORMS INC CLASS A | Kommunikation | 901.294,90 | 1,38 | 421,50 | 0,00 | nan | 0,00 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 629.949,72 | 0,96 | 128,43 | 0,00 | nan | 0,00 |
TSLA | TESLA INC | Zyklische Konsumgüter | 628.962,20 | 0,96 | 197,85 | 0,00 | nan | 0,00 |
V | VISA INC CLASS A | Financials | 474.696,27 | 0,72 | 278,38 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO | Financials | 472.642,66 | 0,72 | 199,15 | 0,00 | nan | 0,00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 457.206,80 | 0,70 | 22,37 | 0,00 | nan | 0,00 |
MA | MASTERCARD INC CLASS A | Financials | 448.670,57 | 0,68 | 442,94 | 0,00 | nan | 0,00 |
AVGO | BROADCOM INC | IT | 414.820,32 | 0,63 | 144,55 | 0,00 | nan | 0,00 |
EUR | EUR CASH | Cash und/oder Derivate | 412.745,81 | 0,63 | 100,00 | 0,00 | nan | 0,00 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 411.117,93 | 0,63 | 301,69 | 0,00 | nan | 0,00 |
NFLX | NETFLIX INC | Kommunikation | 406.159,15 | 0,62 | 859,16 | 0,00 | nan | 0,00 |
LLY | ELI LILLY | Gesundheitsversorgung | 357.354,36 | 0,55 | 711,41 | 0,00 | nan | 0,00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 336.858,77 | 0,51 | 440,86 | 0,00 | nan | 0,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 305.474,27 | 0,47 | 37,34 | 0,00 | nan | 0,00 |
DIS | WALT DISNEY | Kommunikation | 263.743,53 | 0,40 | 73,05 | 0,00 | nan | 0,00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 254.867,39 | 0,39 | 205,44 | 0,00 | nan | 0,00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 240.807,35 | 0,37 | 247,73 | 0,00 | nan | 0,00 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 231.476,69 | 0,35 | 136,47 | 0,00 | nan | 0,00 |
SPGI | S&P GLOBAL INC | Financials | 228.746,33 | 0,35 | 390,48 | 0,00 | nan | 0,00 |
SAP | SAP | IT | 226.987,38 | 0,35 | 226,00 | 0,00 | nan | 0,00 |
INTU | INTUIT INC | IT | 217.364,26 | 0,33 | 494,71 | 0,00 | nan | 0,00 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 216.268,04 | 0,33 | 51,32 | 0,00 | nan | 0,00 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 206.307,03 | 0,31 | 90,73 | 0,00 | nan | 0,00 |
AXP | AMERICAN EXPRESS | Financials | 203.720,77 | 0,31 | 210,91 | 0,00 | nan | 0,00 |
ADBE | ADOBE INC | IT | 203.297,72 | 0,31 | 298,49 | 0,00 | nan | 0,00 |
ASML | ASML HOLDING NV | IT | 202.478,26 | 0,31 | 564,20 | 0,00 | nan | 0,00 |
CSCO | CISCO SYSTEMS INC | IT | 199.725,71 | 0,30 | 47,28 | 0,00 | nan | 0,00 |
TXN | TEXAS INSTRUMENT INC | IT | 194.652,80 | 0,30 | 126,63 | 0,00 | nan | 0,00 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 194.079,13 | 0,30 | 832,95 | 0,00 | nan | 0,00 |
AMAT | APPLIED MATERIAL INC | IT | 190.398,31 | 0,29 | 117,89 | 0,00 | nan | 0,00 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 184.602,20 | 0,28 | 369,90 | 0,00 | nan | 0,00 |
CRM | SALESFORCE INC | IT | 184.318,62 | 0,28 | 205,47 | 0,00 | nan | 0,00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 180.476,09 | 0,28 | 64,39 | 0,00 | nan | 0,00 |
WELL | WELLTOWER INC | Immobilien | 177.334,10 | 0,27 | 124,93 | 0,00 | nan | 0,00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 177.060,67 | 0,27 | 602,72 | 0,00 | nan | 0,00 |
BAC | BANK OF AMERICA CORP | Financials | 172.851,47 | 0,26 | 32,11 | 0,00 | nan | 0,00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 170.546,72 | 0,26 | 90,01 | 0,00 | nan | 0,00 |
T | AT&T INC | Kommunikation | 165.071,25 | 0,25 | 22,90 | 0,00 | nan | 0,00 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 163.932,54 | 0,25 | 147,98 | 0,00 | nan | 0,00 |
NOW | SERVICENOW INC | IT | 160.962,67 | 0,25 | 657,47 | 0,00 | nan | 0,00 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 159.124,65 | 0,24 | 268,49 | 0,00 | nan | 0,00 |
ECL | ECOLAB INC | Materialien | 154.738,33 | 0,24 | 201,34 | 0,00 | nan | 0,00 |
EQIX | EQUINIX REIT INC | Immobilien | 154.202,98 | 0,24 | 672,44 | 0,00 | nan | 0,00 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 153.059,35 | 0,23 | 20,85 | 0,00 | nan | 0,00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 150.551,66 | 0,23 | 130,56 | 0,00 | nan | 0,00 |
CS | AXA SA | Financials | 150.222,63 | 0,23 | 39,51 | 0,00 | nan | 0,00 |
UNP | UNION PACIFIC CORP | Industrie | 149.066,06 | 0,23 | 187,89 | 0,00 | nan | 0,00 |
LRCX | LAM RESEARCH CORP | IT | 147.061,10 | 0,22 | 54,26 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY | Financials | 146.930,12 | 0,22 | 92,45 | 0,00 | nan | 0,00 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 143.702,16 | 0,22 | 80,37 | 0,00 | nan | 0,00 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 143.083,80 | 0,22 | 353,69 | 0,00 | nan | 0,00 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 142.458,36 | 0,22 | 185,04 | 0,00 | nan | 0,00 |
SU | SCHNEIDER ELECTRIC | Industrie | 141.674,56 | 0,22 | 205,30 | 0,00 | nan | 0,00 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 141.282,06 | 0,22 | 97,58 | 0,00 | nan | 0,00 |
ALV | ALLIANZ | Financials | 139.075,53 | 0,21 | 348,20 | 0,00 | nan | 0,00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 135.535,89 | 0,21 | 600,00 | 0,00 | nan | 0,00 |
MCO | MOODYS CORP | Financials | 132.285,31 | 0,20 | 359,44 | 0,00 | nan | 0,00 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 131.784,23 | 0,20 | 12,18 | 0,00 | nan | 0,00 |
C | CITIGROUP INC | Financials | 130.173,09 | 0,20 | 54,52 | 0,00 | nan | 0,00 |
INTC | INTEL CORPORATION CORP | IT | 130.074,23 | 0,20 | 16,38 | 0,00 | nan | 0,00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 129.608,50 | 0,20 | 84,25 | 0,00 | nan | 0,00 |
MMC | MARSH & MCLENNAN INC | Financials | 129.576,80 | 0,20 | 184,46 | 0,00 | nan | 0,00 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 127.619,76 | 0,19 | 33,95 | 0,00 | nan | 0,00 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 126.740,62 | 0,19 | 189,58 | 0,00 | nan | 0,00 |
RBSNR | TRI-PARTY NATWEST MARKETS PLC | Cash und/oder Derivate | 126.608,70 | 0,19 | 100,00 | 0,00 | 22.Apr.2025 | 2,41 |
PGR | PROGRESSIVE CORP | Financials | 126.242,20 | 0,19 | 223,86 | 0,00 | nan | 0,00 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 124.953,91 | 0,19 | 67,70 | 0,00 | nan | 0,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 124.425,43 | 0,19 | 3.859,31 | 0,00 | nan | 0,00 |
EA | ELECTRONIC ARTS INC | Kommunikation | 121.316,20 | 0,19 | 123,43 | 0,00 | nan | 0,00 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 120.946,58 | 0,18 | 117,90 | 0,00 | nan | 0,00 |
ABBN | ABB LTD | Industrie | 120.841,67 | 0,18 | 45,43 | 0,00 | nan | 0,00 |
HSBA | HSBC HOLDINGS PLC | Financials | 120.829,99 | 0,18 | 9,19 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.275,36 | 0,18 | 86,89 | 7,27 | 15.Mai2034 | 4,38 |
PLD | PROLOGIS REIT INC | Immobilien | 119.067,78 | 0,18 | 85,78 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 118.773,62 | 0,18 | 85,86 | 7,62 | 15.Nov.2034 | 4,25 |
LIN | LINDE PLC | Materialien | 117.593,10 | 0,18 | 386,01 | 0,00 | nan | 0,00 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 116.395,72 | 0,18 | 275,20 | 0,00 | nan | 0,00 |
MET | METLIFE INC | Financials | 116.310,02 | 0,18 | 61,23 | 0,00 | nan | 0,00 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 116.260,79 | 0,18 | 56,42 | 0,00 | nan | 0,00 |
EXC | EXELON CORP | Versorger | 115.236,10 | 0,18 | 40,21 | 0,00 | nan | 0,00 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 113.949,69 | 0,17 | 127,71 | 0,00 | nan | 0,00 |
WFC | WELLS FARGO | Financials | 113.892,42 | 0,17 | 55,67 | 0,00 | nan | 0,00 |
ADSK | AUTODESK INC | IT | 113.615,18 | 0,17 | 221,13 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.824,92 | 0,17 | 87,95 | 6,92 | 15.Nov.2033 | 4,50 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.084,09 | 0,17 | 84,63 | 7,27 | 15.Feb.2034 | 4,00 |
TTE | TOTALENERGIES | Energie | 110.932,82 | 0,17 | 51,65 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 110.588,49 | 0,17 | 83,47 | 7,64 | 15.Aug.2034 | 3,88 |
DHR | DANAHER CORP | Gesundheitsversorgung | 109.954,67 | 0,17 | 160,86 | 0,00 | nan | 0,00 |
REL | RELX PLC | Industrie | 109.407,65 | 0,17 | 45,88 | 0,00 | nan | 0,00 |
GS | GOLDMAN SACHS GROUP INC | Financials | 109.230,69 | 0,17 | 436,02 | 0,00 | nan | 0,00 |
ORCL | ORACLE CORP | IT | 107.955,41 | 0,16 | 106,81 | 0,00 | nan | 0,00 |
9434 | SOFTBANK CORP | Kommunikation | 104.799,14 | 0,16 | 1,32 | 0,00 | nan | 0,00 |
AMGN | AMGEN INC | Gesundheitsversorgung | 103.911,09 | 0,16 | 238,01 | 0,00 | nan | 0,00 |
NEM | NEWMONT | Materialien | 103.566,84 | 0,16 | 48,01 | 0,00 | nan | 0,00 |
7974 | NINTENDO LTD | Kommunikation | 103.064,32 | 0,16 | 63,23 | 0,00 | nan | 0,00 |
MSI | MOTOROLA SOLUTIONS INC | IT | 102.700,05 | 0,16 | 358,61 | 0,00 | nan | 0,00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 102.332,43 | 0,16 | 0,75 | 0,00 | nan | 0,00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 102.133,64 | 0,16 | 13,24 | 0,00 | nan | 0,00 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 101.003,56 | 0,15 | 43,13 | 0,00 | nan | 0,00 |
GWW | WW GRAINGER INC | Industrie | 100.903,83 | 0,15 | 851,22 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.313,42 | 0,15 | 84,25 | 6,96 | 15.Aug.2033 | 3,88 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 100.251,42 | 0,15 | 415,29 | 0,00 | nan | 0,00 |
HDFCBANK | HDFC BANK LTD | Financials | 99.665,71 | 0,15 | 19,69 | 0,00 | nan | 0,00 |
OKE | ONEOK INC | Energie | 98.314,41 | 0,15 | 71,16 | 0,00 | nan | 0,00 |
UBER | UBER TECHNOLOGIES INC | Industrie | 98.272,57 | 0,15 | 63,42 | 0,00 | nan | 0,00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 98.208,23 | 0,15 | 178,42 | 0,00 | nan | 0,00 |
SIE | SIEMENS N AG | Industrie | 98.040,57 | 0,15 | 187,02 | 0,00 | nan | 0,00 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 97.886,09 | 0,15 | 71,93 | 0,00 | nan | 0,00 |
CI | CIGNA | Gesundheitsversorgung | 97.063,75 | 0,15 | 282,45 | 0,00 | nan | 0,00 |
SREN | SWISS RE AG | Financials | 96.664,71 | 0,15 | 152,67 | 0,00 | nan | 0,00 |
FI | FISERV INC | Financials | 96.580,73 | 0,15 | 180,42 | 0,00 | nan | 0,00 |
ACN | ACCENTURE PLC CLASS A | IT | 96.561,24 | 0,15 | 242,84 | 0,00 | nan | 0,00 |
DB1 | DEUTSCHE BOERSE AG | Financials | 95.827,03 | 0,15 | 271,40 | 0,00 | nan | 0,00 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 95.624,97 | 0,15 | 280,36 | 0,00 | nan | 0,00 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 94.940,06 | 0,14 | 127,27 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.874,38 | 0,14 | 86,32 | 6,32 | 15.Nov.2032 | 4,13 |
III | 3I GROUP PLC | Financials | 94.508,98 | 0,14 | 47,92 | 0,00 | nan | 0,00 |
KBC | KBC BANK (LONDON BRANCH) EURO | Cash und/oder Derivate | 93.231,14 | 0,14 | 100,00 | 0,00 | 22.Apr.2025 | 2,40 |
MC | LVMH | Zyklische Konsumgüter | 92.860,15 | 0,14 | 485,60 | 0,00 | nan | 0,00 |
WMB | WILLIAMS INC | Energie | 92.379,43 | 0,14 | 49,08 | 0,00 | nan | 0,00 |
AMD | ADVANCED MICRO DEVICES INC | IT | 91.319,29 | 0,14 | 74,41 | 0,00 | nan | 0,00 |
NXPI | NXP SEMICONDUCTORS NV | IT | 90.502,96 | 0,14 | 149,15 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.223,80 | 0,14 | 82,50 | 6,69 | 15.Feb.2033 | 3,50 |
NDAQ | NASDAQ INC | Financials | 90.037,87 | 0,14 | 61,45 | 0,00 | nan | 0,00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 90.012,90 | 0,14 | 78,97 | 0,00 | nan | 0,00 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 90.005,79 | 0,14 | 285,48 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.851,94 | 0,14 | 81,48 | 6,83 | 15.Mai2033 | 3,38 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.498,61 | 0,14 | 79,89 | 6,20 | 15.Mai2032 | 2,88 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 89.304,93 | 0,14 | 198,36 | 0,00 | nan | 0,00 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 88.387,35 | 0,13 | 407,29 | 0,00 | nan | 0,00 |
G | ASSICURAZIONI GENERALI | Financials | 88.191,01 | 0,13 | 30,86 | 0,00 | nan | 0,00 |
GIVN | GIVAUDAN SA | Materialien | 87.947,81 | 0,13 | 4.067,65 | 0,00 | nan | 0,00 |
UBSG | UBS GROUP AG | Financials | 87.751,67 | 0,13 | 24,75 | 0,00 | nan | 0,00 |
BLK | BLACKROCK INC | Financials | 87.242,14 | 0,13 | 742,71 | 0,00 | nan | 0,00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 86.016,65 | 0,13 | 143,77 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.706,58 | 0,13 | 78,90 | 6,46 | 15.Aug.2032 | 2,75 |
IBE | IBERDROLA SA | Versorger | 85.411,17 | 0,13 | 15,47 | 0,00 | nan | 0,00 |
CCI | CROWN CASTLE INC | Immobilien | 85.222,29 | 0,13 | 88,82 | 0,00 | nan | 0,00 |
URI | UNITED RENTALS INC | Industrie | 84.209,82 | 0,13 | 496,24 | 0,00 | nan | 0,00 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 83.412,61 | 0,13 | 63,29 | 0,00 | nan | 0,00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 82.748,42 | 0,13 | 134,83 | 0,00 | nan | 0,00 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 81.070,48 | 0,12 | 37,71 | 0,00 | nan | 0,00 |
XYL | XYLEM INC | Industrie | 80.142,47 | 0,12 | 94,38 | 0,00 | nan | 0,00 |
AXON | AXON ENTERPRISE INC | Industrie | 79.688,22 | 0,12 | 471,30 | 0,00 | nan | 0,00 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 79.241,46 | 0,12 | 88,39 | 7,77 | 15.Feb.2035 | 4,63 |
PFE | PFIZER INC | Gesundheitsversorgung | 78.906,57 | 0,12 | 19,17 | 0,00 | nan | 0,00 |
BLCKAGA | BLACKROCK ICS EURO LIQUID EN AGEN | Funds | 78.200,97 | 0,12 | 99,99 | 0,11 | nan | 0,00 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 77.670,93 | 0,12 | 112,96 | 0,00 | nan | 0,00 |
O | REALTY INCOME REIT CORP | Immobilien | 77.249,25 | 0,12 | 50,41 | 0,00 | nan | 0,00 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 77.041,60 | 0,12 | 42,56 | 0,00 | nan | 0,00 |
QCOM | QUALCOMM INC | IT | 76.974,26 | 0,12 | 118,40 | 0,00 | nan | 0,00 |
SCHW | CHARLES SCHWAB CORP | Financials | 76.900,84 | 0,12 | 65,18 | 0,00 | nan | 0,00 |
MMM | 3M | Industrie | 76.691,13 | 0,12 | 109,66 | 0,00 | nan | 0,00 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 76.358,43 | 0,12 | 19,37 | 0,00 | nan | 0,00 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 75.524,81 | 0,12 | 50,15 | 0,00 | nan | 0,00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 74.952,68 | 0,11 | 10,20 | 0,00 | nan | 0,00 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 74.838,31 | 0,11 | 60,18 | 0,00 | nan | 0,00 |
BREDBP | BRED BANQUE POPULAIRE EURO | Cash und/oder Derivate | 74.583,87 | 0,11 | 100,00 | 0,00 | 22.Apr.2025 | 2,38 |
GSNR | TRI-PARTY GOLDMAN SACHS INTERNATIO | Cash und/oder Derivate | 74.476,21 | 0,11 | 100,00 | 0,00 | 22.Apr.2025 | 2,46 |
BNPNR | TRI-PARTY BNP PARIBAS | Cash und/oder Derivate | 74.475,85 | 0,11 | 100,00 | 0,00 | 22.Apr.2025 | 2,42 |
CALIP | TRI-PARTY CREDIT AGRICOLE CORPORAT | Cash und/oder Derivate | 74.475,85 | 0,11 | 100,00 | 0,00 | 22.Apr.2025 | 2,42 |
GSNR | TRI-PARTY GOLDMAN SACHS INTERNATIO | Cash und/oder Derivate | 74.455,79 | 0,11 | 100,00 | 0,01 | 23.Apr.2025 | 2,46 |
CB | CHUBB LTD | Financials | 74.048,44 | 0,11 | 243,32 | 0,00 | nan | 0,00 |
BKR | BAKER HUGHES CLASS A | Energie | 72.709,93 | 0,11 | 32,87 | 0,00 | nan | 0,00 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 72.391,98 | 0,11 | 4,06 | 0,00 | nan | 0,00 |
BNS | BANK OF NOVA SCOTIA | Financials | 72.277,41 | 0,11 | 41,35 | 0,00 | nan | 0,00 |
WDAY | WORKDAY INC CLASS A | IT | 72.114,74 | 0,11 | 186,20 | 0,00 | nan | 0,00 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 71.679,26 | 0,11 | 341,85 | 0,00 | nan | 0,00 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 71.641,69 | 0,11 | 29,22 | 0,00 | nan | 0,00 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 70.958,45 | 0,11 | 198,65 | 0,00 | nan | 0,00 |
1299 | AIA GROUP LTD | Financials | 70.184,63 | 0,11 | 6,08 | 0,00 | nan | 0,00 |
SAN | BANCO SANTANDER SA | Financials | 69.808,42 | 0,11 | 5,94 | 0,00 | nan | 0,00 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 69.792,26 | 0,11 | 1.788,43 | 0,00 | nan | 0,00 |
ANSS | ANSYS INC | IT | 69.361,45 | 0,11 | 259,11 | 0,00 | nan | 0,00 |
PANW | PALO ALTO NETWORKS INC | IT | 69.100,76 | 0,11 | 139,19 | 0,00 | nan | 0,00 |
CAT | CATERPILLAR INC | Industrie | 68.972,86 | 0,11 | 247,63 | 0,00 | nan | 0,00 |
MU | MICRON TECHNOLOGY INC | IT | 68.588,12 | 0,10 | 58,04 | 0,00 | nan | 0,00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 67.016,80 | 0,10 | 64,75 | 0,00 | nan | 0,00 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 66.674,06 | 0,10 | 99,33 | 0,00 | nan | 0,00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 66.394,05 | 0,10 | 186,45 | 0,00 | nan | 0,00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 66.375,78 | 0,10 | 66,42 | 0,00 | nan | 0,00 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 66.074,02 | 0,10 | 218,78 | 0,00 | nan | 0,00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 65.760,76 | 0,10 | 69,79 | 0,00 | nan | 0,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 65.411,76 | 0,10 | 247,30 | 0,00 | nan | 0,00 |
9433 | KDDI CORP | Kommunikation | 65.260,86 | 0,10 | 15,65 | 0,00 | nan | 0,00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 65.194,14 | 0,10 | 32,13 | 0,00 | nan | 0,00 |
AFL | AFLAC INC | Financials | 64.967,62 | 0,10 | 91,29 | 0,00 | nan | 0,00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 64.756,82 | 0,10 | 100,38 | 0,00 | nan | 0,00 |
CSX | CSX CORP | Industrie | 64.725,68 | 0,10 | 23,88 | 0,00 | nan | 0,00 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 64.493,33 | 0,10 | 84,84 | 0,00 | nan | 0,00 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 64.381,32 | 0,10 | 56,68 | 0,00 | nan | 0,00 |
TMUS | T MOBILE US INC | Kommunikation | 64.258,70 | 0,10 | 220,45 | 0,00 | nan | 0,00 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 63.848,92 | 0,10 | 353,65 | 0,00 | nan | 0,00 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 63.829,65 | 0,10 | 192,63 | 0,00 | nan | 0,00 |
AV. | AVIVA PLC | Financials | 63.121,90 | 0,10 | 6,13 | 0,00 | nan | 0,00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 62.906,68 | 0,10 | 46,88 | 0,00 | nan | 0,00 |
FTV | FORTIVE CORP | Industrie | 62.287,97 | 0,10 | 55,66 | 0,00 | nan | 0,00 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 62.022,60 | 0,09 | 68,04 | 0,00 | nan | 0,00 |
8035 | TOKYO ELECTRON LTD | IT | 61.937,13 | 0,09 | 119,93 | 0,00 | nan | 0,00 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 61.844,17 | 0,09 | 24,12 | 0,00 | nan | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 61.664,15 | 0,09 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
SNPS | SYNOPSYS INC | IT | 61.428,33 | 0,09 | 349,92 | 0,00 | nan | 0,00 |
DE | DEERE | Industrie | 60.866,82 | 0,09 | 384,02 | 0,00 | nan | 0,00 |
UCG | UNICREDIT | Financials | 60.686,95 | 0,09 | 49,89 | 0,00 | nan | 0,00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 60.439,97 | 0,09 | 7,74 | 0,00 | nan | 0,00 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 58.963,76 | 0,09 | 485,99 | 0,00 | nan | 0,00 |
TFC | TRUIST FINANCIAL CORP | Financials | 58.952,15 | 0,09 | 30,71 | 0,00 | nan | 0,00 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 58.872,73 | 0,09 | 30,71 | 0,00 | nan | 0,00 |
INGA | ING GROEP NV | Financials | 58.817,59 | 0,09 | 16,48 | 0,00 | nan | 0,00 |
CMI | CUMMINS INC | Industrie | 58.757,48 | 0,09 | 238,47 | 0,00 | nan | 0,00 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.622,02 | 0,09 | 57,78 | 0,00 | nan | 0,00 |
TJX | TJX INC | Zyklische Konsumgüter | 58.040,18 | 0,09 | 107,82 | 0,00 | nan | 0,00 |
ISP | INTESA SANPAOLO | Financials | 57.971,64 | 0,09 | 4,36 | 0,00 | nan | 0,00 |
IR | INGERSOLL RAND INC | Industrie | 57.915,62 | 0,09 | 60,63 | 0,00 | nan | 0,00 |
VLTO | VERALTO CORP | Industrie | 57.866,28 | 0,09 | 75,84 | 0,00 | nan | 0,00 |
AWK | AMERICAN WATER WORKS INC | Versorger | 57.655,99 | 0,09 | 127,96 | 0,00 | nan | 0,00 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 57.432,53 | 0,09 | 90,06 | 0,00 | nan | 0,00 |
VICI | VICI PPTYS INC | Immobilien | 57.249,85 | 0,09 | 27,96 | 0,00 | nan | 0,00 |
NEE | NEXTERA ENERGY INC | Versorger | 57.162,86 | 0,09 | 56,25 | 0,00 | nan | 0,00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 56.838,96 | 0,09 | 114,69 | 0,00 | nan | 0,00 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 56.796,33 | 0,09 | 31,75 | 0,00 | nan | 0,00 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.689,24 | 0,09 | 15,56 | 0,00 | nan | 0,00 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 56.611,84 | 0,09 | 41,06 | 0,00 | nan | 0,00 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 56.337,03 | 0,09 | 2.286,99 | 0,00 | nan | 0,00 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER | Cash und/oder Derivate | 55.838,44 | 0,09 | 99,99 | 0,00 | 22.Apr.2025 | 0,00 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 55.466,53 | 0,08 | 15,25 | 0,00 | nan | 0,00 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 55.410,63 | 0,08 | 366,87 | 0,00 | nan | 0,00 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 55.175,07 | 0,08 | 34,95 | 0,00 | nan | 0,00 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 54.951,79 | 0,08 | 318,02 | 0,00 | nan | 0,00 |
1120 | AL RAJHI BANK | Financials | 54.509,48 | 0,08 | 22,62 | 0,00 | nan | 0,00 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.464,56 | 0,08 | 123,26 | 0,00 | nan | 0,00 |
NG. | NATIONAL GRID PLC | Versorger | 54.446,61 | 0,08 | 12,57 | 0,00 | nan | 0,00 |
DBK | DEUTSCHE BANK AG | Financials | 54.240,91 | 0,08 | 20,67 | 0,00 | nan | 0,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 53.999,95 | 0,08 | 90,71 | 0,00 | nan | 0,00 |
IFX | INFINEON TECHNOLOGIES AG | IT | 53.903,11 | 0,08 | 26,62 | 0,00 | nan | 0,00 |
GE | GE AEROSPACE | Industrie | 52.991,73 | 0,08 | 155,11 | 0,00 | nan | 0,00 |
8630 | SOMPO HOLDINGS INC | Financials | 52.953,85 | 0,08 | 27,61 | 0,00 | nan | 0,00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 52.671,71 | 0,08 | 15,65 | 0,00 | nan | 0,00 |
INF | INFORMA PLC | Kommunikation | 52.625,76 | 0,08 | 8,05 | 0,00 | nan | 0,00 |
WKL | WOLTERS KLUWER NV | Industrie | 52.352,19 | 0,08 | 150,15 | 0,00 | nan | 0,00 |
6861 | KEYENCE CORP | IT | 52.292,15 | 0,08 | 358,56 | 0,00 | nan | 0,00 |
SYF | SYNCHRONY FINANCIAL | Financials | 52.225,94 | 0,08 | 41,07 | 0,00 | nan | 0,00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 52.198,26 | 0,08 | 2,89 | 0,00 | nan | 0,00 |
PSA | PUBLIC STORAGE REIT | Immobilien | 52.065,26 | 0,08 | 250,08 | 0,00 | nan | 0,00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.675,00 | 0,08 | 19,52 | 0,00 | nan | 0,00 |
KBC | KBC GROEP | Financials | 51.520,75 | 0,08 | 79,02 | 0,00 | nan | 0,00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.350,99 | 0,08 | 91,13 | 0,00 | nan | 0,00 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 51.222,89 | 0,08 | 128,02 | 0,00 | nan | 0,00 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 51.202,97 | 0,08 | 70,17 | 0,00 | nan | 0,00 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 51.177,91 | 0,08 | 71,67 | 0,00 | nan | 0,00 |
STE | STERIS | Gesundheitsversorgung | 50.919,92 | 0,08 | 190,27 | 0,00 | nan | 0,00 |
CSL | CSL LTD | Gesundheitsversorgung | 50.769,82 | 0,08 | 133,61 | 0,00 | nan | 0,00 |
ICICIBANK | ICICI BANK LTD | Financials | 50.618,15 | 0,08 | 14,40 | 0,00 | nan | 0,00 |
RJF | RAYMOND JAMES INC | Financials | 50.421,47 | 0,08 | 113,79 | 0,00 | nan | 0,00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 50.415,64 | 0,08 | 162,86 | 0,00 | nan | 0,00 |
USB | US BANCORP | Financials | 50.403,21 | 0,08 | 32,88 | 0,00 | nan | 0,00 |
TRV | TRAVELERS COMPANIES INC | Financials | 50.383,66 | 0,08 | 217,06 | 0,00 | nan | 0,00 |
1810 | XIAOMI CORP | IT | 50.286,83 | 0,08 | 4,70 | 0,00 | nan | 0,00 |
NUE | NUCOR CORP | Materialien | 50.284,61 | 0,08 | 92,77 | 0,00 | nan | 0,00 |
INFY | INFOSYS LTD | IT | 49.869,53 | 0,08 | 14,82 | 0,00 | nan | 0,00 |
FOXA | FOX CORP CLASS A | Kommunikation | 49.675,26 | 0,08 | 41,06 | 0,00 | nan | 0,00 |
SAMPO | SAMPO CLASS A | Financials | 49.601,34 | 0,08 | 8,84 | 0,00 | nan | 0,00 |
ALC | ALCON AG | Gesundheitsversorgung | 49.565,91 | 0,08 | 81,16 | 0,00 | nan | 0,00 |
DNB | DNB BANK | Financials | 49.509,92 | 0,08 | 21,77 | 0,00 | nan | 0,00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 49.391,78 | 0,08 | 37,14 | 0,00 | nan | 0,00 |
ETN | EATON PLC | Industrie | 49.319,55 | 0,08 | 225,66 | 0,00 | nan | 0,00 |
8001 | ITOCHU CORP | Industrie | 49.199,25 | 0,08 | 41,43 | 0,00 | nan | 0,00 |
3690 | MEITUAN | Zyklische Konsumgüter | 48.956,00 | 0,07 | 15,30 | 0,00 | nan | 0,00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 48.889,97 | 0,07 | 11,86 | 0,00 | nan | 0,00 |
EBAY | EBAY INC | Zyklische Konsumgüter | 48.670,13 | 0,07 | 57,08 | 0,00 | nan | 0,00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 48.519,68 | 0,07 | 11,71 | 0,00 | nan | 0,00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 48.489,56 | 0,07 | 17,38 | 0,00 | nan | 0,00 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.422,43 | 0,07 | 89,70 | 0,00 | nan | 0,00 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 48.401,25 | 0,07 | 119,90 | 0,00 | nan | 0,00 |
BARC | BARCLAYS PLC | Financials | 48.337,61 | 0,07 | 3,23 | 0,00 | nan | 0,00 |
SLB | SCHLUMBERGER NV | Energie | 47.872,50 | 0,07 | 30,11 | 0,00 | nan | 0,00 |
STT | STATE STREET CORP | Financials | 47.864,98 | 0,07 | 70,12 | 0,00 | nan | 0,00 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 47.397,41 | 0,07 | 72,37 | 0,00 | nan | 0,00 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.319,12 | 0,07 | 81,38 | 0,00 | nan | 0,00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 47.301,36 | 0,07 | 143,64 | 0,00 | nan | 0,00 |
AME | AMETEK INC | Industrie | 47.291,81 | 0,07 | 135,02 | 0,00 | nan | 0,00 |
000660 | SK HYNIX INC | IT | 46.938,26 | 0,07 | 108,23 | 0,00 | nan | 0,00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 46.891,93 | 0,07 | 20,89 | 0,00 | nan | 0,00 |
QBE | QBE INSURANCE GROUP LTD | Financials | 46.850,77 | 0,07 | 11,90 | 0,00 | nan | 0,00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.473,97 | 0,07 | 0,82 | 0,00 | nan | 0,00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 46.404,13 | 0,07 | 18,98 | 0,00 | nan | 0,00 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 46.225,24 | 0,07 | 41,59 | 0,00 | nan | 0,00 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 46.183,08 | 0,07 | 8,78 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA | Financials | 46.150,29 | 0,07 | 70,74 | 0,00 | nan | 0,00 |
ITW | ILLINOIS TOOL INC | Industrie | 45.908,58 | 0,07 | 197,95 | 0,00 | nan | 0,00 |
PNR | PENTAIR | Industrie | 45.773,48 | 0,07 | 68,67 | 0,00 | nan | 0,00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 45.507,85 | 0,07 | 32,82 | 0,00 | nan | 0,00 |
SLF | SUN LIFE FINANCIAL INC | Financials | 45.351,20 | 0,07 | 49,28 | 0,00 | nan | 0,00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 44.985,76 | 0,07 | 1,45 | 0,00 | nan | 0,00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 44.346,40 | 0,07 | 24,02 | 0,00 | nan | 0,00 |
DG | VINCI SA | Industrie | 44.335,14 | 0,07 | 119,70 | 0,00 | nan | 0,00 |
GEV | GE VERNOVA INC | Industrie | 44.314,94 | 0,07 | 272,28 | 0,00 | nan | 0,00 |
6501 | HITACHI LTD | Industrie | 44.088,73 | 0,07 | 21,11 | 0,00 | nan | 0,00 |
FDX | FEDEX CORP | Industrie | 44.047,59 | 0,07 | 178,39 | 0,00 | nan | 0,00 |
LNG | CHENIERE ENERGY INC | Energie | 43.937,31 | 0,07 | 194,23 | 0,00 | nan | 0,00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 43.760,79 | 0,07 | 27,62 | 0,00 | nan | 0,00 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 43.679,23 | 0,07 | 34,86 | 0,00 | nan | 0,00 |
ADI | ANALOG DEVICES INC | IT | 43.630,66 | 0,07 | 152,19 | 0,00 | nan | 0,00 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 43.191,04 | 0,07 | 38,61 | 0,00 | nan | 0,00 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 43.166,36 | 0,07 | 80,98 | 0,00 | nan | 0,00 |
KLAC | KLA CORP | IT | 42.985,72 | 0,07 | 539,90 | 0,00 | nan | 0,00 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 42.771,78 | 0,07 | 140,77 | 0,00 | nan | 0,00 |
OMC | OMNICOM GROUP INC | Kommunikation | 42.753,75 | 0,07 | 62,70 | 0,00 | nan | 0,00 |
NSIS B | NOVOZYMES B | Materialien | 42.733,21 | 0,07 | 54,89 | 0,00 | nan | 0,00 |
IRM | IRON MOUNTAIN INC | Immobilien | 42.672,68 | 0,07 | 70,97 | 0,00 | nan | 0,00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 42.353,44 | 0,06 | 0,74 | 0,00 | nan | 0,00 |
SPSN | SWISS PRIME SITE AG | Immobilien | 42.277,99 | 0,06 | 120,91 | 0,00 | nan | 0,00 |
ANET | ARISTA NETWORKS INC | IT | 41.998,37 | 0,06 | 58,85 | 0,00 | nan | 0,00 |
TRMB | TRIMBLE INC | IT | 41.775,54 | 0,06 | 48,89 | 0,00 | nan | 0,00 |
WM | WASTE MANAGEMENT INC | Industrie | 41.740,68 | 0,06 | 197,91 | 0,00 | nan | 0,00 |
AON | AON PLC CLASS A | Financials | 41.701,72 | 0,06 | 309,56 | 0,00 | nan | 0,00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 41.299,44 | 0,06 | 132,30 | 0,00 | nan | 0,00 |
CARR | CARRIER GLOBAL CORP | Industrie | 41.211,93 | 0,06 | 50,60 | 0,00 | nan | 0,00 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 41.045,33 | 0,06 | 43,68 | 0,00 | nan | 0,00 |
IT | GARTNER INC | IT | 40.971,22 | 0,06 | 341,32 | 0,00 | nan | 0,00 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 40.792,16 | 0,06 | 57,18 | 0,00 | nan | 0,00 |
PCAR | PACCAR INC | Industrie | 40.524,84 | 0,06 | 75,91 | 0,00 | nan | 0,00 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.506,66 | 0,06 | 28,24 | 0,00 | nan | 0,00 |
MRVL | MARVELL TECHNOLOGY INC | IT | 40.360,96 | 0,06 | 42,94 | 0,00 | nan | 0,00 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 40.301,17 | 0,06 | 15,50 | 0,00 | nan | 0,00 |
9766 | KONAMI GROUP CORP | Kommunikation | 40.280,47 | 0,06 | 123,08 | 0,00 | nan | 0,00 |
SYK | STRYKER CORP | Gesundheitsversorgung | 40.110,22 | 0,06 | 295,33 | 0,00 | nan | 0,00 |
AJG | ARTHUR J GALLAGHER | Financials | 39.804,67 | 0,06 | 277,78 | 0,00 | nan | 0,00 |
nan | NATIONAL BANK OF CANADA | Financials | 39.606,79 | 0,06 | 72,55 | 0,00 | nan | 0,00 |
FFIV | F5 INC | IT | 39.321,14 | 0,06 | 218,12 | 0,00 | nan | 0,00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 39.296,49 | 0,06 | 274,61 | 0,00 | nan | 0,00 |
TDG | TRANSDIGM GROUP INC | Industrie | 39.279,48 | 0,06 | 1.136,28 | 0,00 | nan | 0,00 |
KR | KROGER | Nichtzyklische Konsumgüter | 39.204,44 | 0,06 | 62,89 | 0,00 | nan | 0,00 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 39.187,42 | 0,06 | 74,21 | 0,00 | nan | 0,00 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 39.167,23 | 0,06 | 2,10 | 0,00 | nan | 0,00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 38.925,44 | 0,06 | 27,94 | 0,00 | nan | 0,00 |
MONC | MONCLER | Zyklische Konsumgüter | 38.862,85 | 0,06 | 53,70 | 0,00 | nan | 0,00 |
CME | CME GROUP INC CLASS A | Financials | 38.741,70 | 0,06 | 226,40 | 0,00 | nan | 0,00 |
PPG | PPG INDUSTRIES INC | Materialien | 38.367,15 | 0,06 | 86,45 | 0,00 | nan | 0,00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 38.322,86 | 0,06 | 182,70 | 0,00 | nan | 0,00 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 38.198,06 | 0,06 | 24,98 | 0,00 | nan | 0,00 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 38.178,08 | 0,06 | 220,82 | 0,00 | nan | 0,00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 38.152,29 | 0,06 | 196,11 | 0,00 | nan | 0,00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 37.999,29 | 0,06 | 196,16 | 0,00 | nan | 0,00 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.980,69 | 0,06 | 276,22 | 0,00 | nan | 0,00 |
GMG | GOODMAN GROUP UNITS | Immobilien | 37.693,84 | 0,06 | 15,71 | 0,00 | nan | 0,00 |
ENEL | ENEL | Versorger | 37.314,52 | 0,06 | 7,37 | 0,00 | nan | 0,00 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 37.288,17 | 0,06 | 87,19 | 0,00 | nan | 0,00 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.262,54 | 0,06 | 18,45 | 0,00 | nan | 0,00 |
JYBC | JYSKE BANK A/S | Cash und/oder Derivate | 37.225,56 | 0,06 | 99,99 | 0,00 | 22.Apr.2025 | 0,00 |
JYBC | JYSKE BANK A/S | Cash und/oder Derivate | 37.211,59 | 0,06 | 99,96 | 0,04 | 29.Apr.2025 | 0,00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 37.189,95 | 0,06 | 175,49 | 0,00 | nan | 0,00 |
CL | COLGATE-PALMOLIVE CO | Cash und/oder Derivate | 37.163,76 | 0,06 | 99,83 | 0,08 | 19.Mai2025 | 0,00 |
MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 37.159,64 | 0,06 | 99,82 | 0,08 | 19.Mai2025 | 0,00 |
BNS | BANK OF NOVA SCOTIA (LONDON BRANCH | Cash und/oder Derivate | 37.089,24 | 0,06 | 99,63 | 0,15 | 17.Juni2025 | 0,00 |
HAL | HALLIBURTON | Energie | 37.033,63 | 0,06 | 19,06 | 0,00 | nan | 0,00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 37.001,73 | 0,06 | 421,86 | 0,00 | nan | 0,00 |
SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 36.997,87 | 0,06 | 99,38 | 0,27 | 28.Juli2025 | 0,00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 36.889,51 | 0,06 | 10,29 | 0,00 | nan | 0,00 |
SUN | SUNCORP GROUP LTD | Financials | 36.874,53 | 0,06 | 10,76 | 0,00 | nan | 0,00 |
FNV | FRANCO NEVADA CORP | Materialien | 36.765,84 | 0,06 | 150,98 | 0,00 | nan | 0,00 |
LR | LEGRAND SA | Industrie | 36.668,12 | 0,06 | 93,66 | 0,00 | nan | 0,00 |
BX | BLACKSTONE INC | Financials | 36.545,54 | 0,06 | 104,55 | 0,00 | nan | 0,00 |
HUBB | HUBBELL INC | Industrie | 36.504,24 | 0,06 | 286,32 | 0,00 | nan | 0,00 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.489,29 | 0,06 | 71,14 | 0,00 | nan | 0,00 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 36.421,00 | 0,06 | 64,94 | 0,00 | nan | 0,00 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.404,97 | 0,06 | 580,54 | 0,00 | nan | 0,00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 36.212,69 | 0,06 | 9,12 | 0,00 | nan | 0,00 |
2454 | MEDIATEK INC | IT | 36.075,11 | 0,06 | 36,03 | 0,00 | nan | 0,00 |
POOL | POOL CORP | Zyklische Konsumgüter | 35.904,82 | 0,05 | 257,91 | 0,00 | nan | 0,00 |
ES | EVERSOURCE ENERGY | Versorger | 35.879,01 | 0,05 | 49,03 | 0,00 | nan | 0,00 |
VNA | VONOVIA SE | Immobilien | 35.756,76 | 0,05 | 28,50 | 0,00 | nan | 0,00 |
NWG | NATWEST GROUP PLC | Financials | 35.723,31 | 0,05 | 5,34 | 0,00 | nan | 0,00 |
PH | PARKER-HANNIFIN CORP | Industrie | 35.672,63 | 0,05 | 475,97 | 0,00 | nan | 0,00 |
EIX | EDISON INTERNATIONAL | Versorger | 35.641,78 | 0,05 | 48,54 | 0,00 | nan | 0,00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 35.505,35 | 0,05 | 359,20 | 0,00 | nan | 0,00 |
FOX | FOX CORP CLASS B | Kommunikation | 35.486,02 | 0,05 | 38,22 | 0,00 | nan | 0,00 |
NTAP | NETAPP INC | IT | 35.388,09 | 0,05 | 71,04 | 0,00 | nan | 0,00 |
PAYX | PAYCHEX INC | Industrie | 35.349,80 | 0,05 | 122,09 | 0,00 | nan | 0,00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 35.319,80 | 0,05 | 78,09 | 0,00 | nan | 0,00 |
TELIA | TELIA COMPANY | Kommunikation | 35.149,82 | 0,05 | 3,24 | 0,00 | nan | 0,00 |
TD | TORONTO DOMINION | Financials | 35.061,41 | 0,05 | 53,02 | 0,00 | nan | 0,00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 34.955,54 | 0,05 | 20,44 | 0,00 | nan | 0,00 |
WAT | WATERS CORP | Gesundheitsversorgung | 34.863,09 | 0,05 | 275,02 | 0,00 | nan | 0,00 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 34.552,81 | 0,05 | 12,89 | 0,00 | nan | 0,00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 34.540,84 | 0,05 | 25,99 | 0,00 | nan | 0,00 |
SHW | SHERWIN WILLIAMS | Materialien | 34.533,84 | 0,05 | 280,30 | 0,00 | nan | 0,00 |
AAL | ANGLO AMERICAN PLC | Materialien | 34.525,11 | 0,05 | 23,58 | 0,00 | nan | 0,00 |
6702 | FUJITSU LTD | IT | 34.492,75 | 0,05 | 18,02 | 0,00 | nan | 0,00 |
NOKIA | NOKIA | IT | 34.410,51 | 0,05 | 4,52 | 0,00 | nan | 0,00 |
SGRO | SEGRO REIT PLC | Immobilien | 34.232,95 | 0,05 | 8,04 | 0,00 | nan | 0,00 |
9999 | NETEASE INC | Kommunikation | 34.084,68 | 0,05 | 17,74 | 0,00 | nan | 0,00 |
SCA B | SVENSKA CELLULOSA B | Materialien | 34.041,98 | 0,05 | 11,64 | 0,00 | nan | 0,00 |
HUM | HUMANA INC | Gesundheitsversorgung | 33.926,44 | 0,05 | 213,86 | 0,00 | nan | 0,00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 33.744,08 | 0,05 | 83,71 | 0,00 | nan | 0,00 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 33.743,94 | 0,05 | 35,88 | 0,00 | nan | 0,00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.533,88 | 0,05 | 40,47 | 0,00 | nan | 0,00 |
AER | AERCAP HOLDINGS NV | Industrie | 33.501,18 | 0,05 | 82,18 | 0,00 | nan | 0,00 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 33.382,26 | 0,05 | 120,57 | 0,00 | nan | 0,00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 33.344,66 | 0,05 | 130,34 | 0,00 | nan | 0,00 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 33.329,20 | 0,05 | 1.190,16 | 0,00 | nan | 0,00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.108,95 | 0,05 | 315,42 | 0,00 | nan | 0,00 |
ML | MICHELIN | Zyklische Konsumgüter | 33.058,59 | 0,05 | 30,22 | 0,00 | nan | 0,00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.026,66 | 0,05 | 76,94 | 0,00 | nan | 0,00 |
105560 | KB FINANCIAL GROUP INC | Financials | 32.980,45 | 0,05 | 50,75 | 0,00 | nan | 0,00 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 32.973,83 | 0,05 | 58,70 | 0,00 | nan | 0,00 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 32.870,83 | 0,05 | 276,35 | 0,00 | nan | 0,00 |
CNC | CENTENE CORP | Gesundheitsversorgung | 32.859,32 | 0,05 | 50,45 | 0,00 | nan | 0,00 |
6954 | FANUC CORP | Industrie | 32.828,82 | 0,05 | 20,92 | 0,00 | nan | 0,00 |
IP | INTERNATIONAL PAPER | Materialien | 32.733,64 | 0,05 | 39,19 | 0,00 | nan | 0,00 |
4689 | LY CORP | Kommunikation | 32.436,14 | 0,05 | 3,44 | 0,00 | nan | 0,00 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 32.424,23 | 0,05 | 81,56 | 0,00 | nan | 0,00 |
3988 | BANK OF CHINA LTD H | Financials | 32.353,23 | 0,05 | 0,50 | 0,00 | nan | 0,00 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 32.332,13 | 0,05 | 9,32 | 0,00 | nan | 0,00 |
SSE | SSE PLC | Versorger | 32.220,19 | 0,05 | 19,11 | 0,00 | nan | 0,00 |
SCG | SCENTRE GROUP | Immobilien | 32.202,49 | 0,05 | 1,92 | 0,00 | nan | 0,00 |
DSV | DSV | Industrie | 32.135,37 | 0,05 | 163,80 | 0,00 | nan | 0,00 |
8604 | NOMURA HOLDINGS INC | Financials | 32.022,93 | 0,05 | 4,78 | 0,00 | nan | 0,00 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 31.800,65 | 0,05 | 54,02 | 0,00 | nan | 0,00 |
KER | KERING SA | Zyklische Konsumgüter | 31.783,96 | 0,05 | 164,48 | 0,00 | nan | 0,00 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 31.747,39 | 0,05 | 8,24 | 0,00 | nan | 0,00 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 31.739,43 | 0,05 | 122,82 | 0,00 | nan | 0,00 |
7741 | HOYA CORP | Gesundheitsversorgung | 31.725,36 | 0,05 | 96,33 | 0,00 | nan | 0,00 |
JPY | JPY CASH | Cash und/oder Derivate | 31.700,60 | 0,05 | 0,62 | 0,00 | nan | 0,00 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 31.536,39 | 0,05 | 120,19 | 0,00 | nan | 0,00 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 31.406,57 | 0,05 | 139,72 | 0,00 | nan | 0,00 |
AIZ | ASSURANT INC | Financials | 31.375,36 | 0,05 | 159,91 | 0,00 | nan | 0,00 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 31.290,65 | 0,05 | 93,40 | 0,00 | nan | 0,00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 31.267,31 | 0,05 | 101,34 | 0,00 | nan | 0,00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 31.074,82 | 0,05 | 224,01 | 0,00 | nan | 0,00 |
1211 | BYD LTD H | Zyklische Konsumgüter | 31.041,62 | 0,05 | 41,01 | 0,00 | nan | 0,00 |
SCMN | SWISSCOM AG | Kommunikation | 30.965,40 | 0,05 | 577,09 | 0,00 | nan | 0,00 |
BALL | BALL CORP | Materialien | 30.834,14 | 0,05 | 41,14 | 0,00 | nan | 0,00 |
HPQ | HP INC | IT | 30.826,14 | 0,05 | 20,65 | 0,00 | nan | 0,00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 30.805,40 | 0,05 | 3,27 | 0,00 | nan | 0,00 |
AMP | AMERIPRISE FINANCE INC | Financials | 30.703,14 | 0,05 | 392,36 | 0,00 | nan | 0,00 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 30.648,40 | 0,05 | 105,02 | 0,00 | nan | 0,00 |
NXT | NEXT PLC | Zyklische Konsumgüter | 30.408,99 | 0,05 | 140,33 | 0,00 | nan | 0,00 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 30.353,22 | 0,05 | 197,36 | 0,00 | nan | 0,00 |
IEX | IDEX CORP | Industrie | 30.317,95 | 0,05 | 139,72 | 0,00 | nan | 0,00 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 30.309,56 | 0,05 | 593,55 | 0,00 | nan | 0,00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 30.264,86 | 0,05 | 173,18 | 0,00 | nan | 0,00 |
CTAS | CINTAS CORP | Industrie | 30.179,60 | 0,05 | 174,29 | 0,00 | nan | 0,00 |
SIKA | SIKA AG | Materialien | 30.160,78 | 0,05 | 210,54 | 0,00 | nan | 0,00 |
BXB | BRAMBLES LTD | Industrie | 29.962,25 | 0,05 | 11,51 | 0,00 | nan | 0,00 |
COO | COOPER INC | Gesundheitsversorgung | 29.951,44 | 0,05 | 68,44 | 0,00 | nan | 0,00 |
GFI | GOLD FIELDS LTD | Materialien | 29.754,79 | 0,05 | 21,08 | 0,00 | nan | 0,00 |
DB | DEUTSCHE BANK AG (LONDON BRANCH) | Cash und/oder Derivate | 29.750,43 | 0,05 | 99,89 | 0,05 | 08.Mai2025 | 0,00 |
SATLTE | SATELLITE SAS | Cash und/oder Derivate | 29.741,11 | 0,05 | 99,86 | 0,06 | 12.Mai2025 | 0,00 |
MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 29.734,84 | 0,05 | 99,84 | 0,07 | 16.Mai2025 | 0,00 |
HLN | HALEON PLC | Gesundheitsversorgung | 29.726,43 | 0,05 | 4,43 | 0,00 | nan | 0,00 |
NTR | NUTRIEN LTD | Materialien | 29.688,50 | 0,05 | 45,81 | 0,00 | nan | 0,00 |
INVH | INVITATION HOMES INC | Immobilien | 29.679,02 | 0,05 | 29,05 | 0,00 | nan | 0,00 |
TEAM | ATLASSIAN CORP CLASS A | IT | 29.659,52 | 0,05 | 167,71 | 0,00 | nan | 0,00 |
DBSSP | DBS BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 29.652,26 | 0,05 | 99,56 | 0,19 | 01.Juli2025 | 0,00 |
DBSSP | DBS BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 29.641,15 | 0,05 | 99,53 | 0,21 | 07.Juli2025 | 0,00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 29.545,38 | 0,05 | 0,67 | 0,00 | nan | 0,00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 29.464,95 | 0,04 | 4,90 | 0,00 | nan | 0,00 |
PWR | QUANTA SERVICES INC | Industrie | 29.366,62 | 0,04 | 220,70 | 0,00 | nan | 0,00 |
SIGN | SIG GROUP N AG | Materialien | 29.237,47 | 0,04 | 16,51 | 0,00 | nan | 0,00 |
TEL2 B | TELE2 B | Kommunikation | 29.149,86 | 0,04 | 12,31 | 0,00 | nan | 0,00 |
HUBS | HUBSPOT INC | IT | 29.060,14 | 0,04 | 451,42 | 0,00 | nan | 0,00 |
BOL | BOLIDEN | Materialien | 28.994,92 | 0,04 | 25,31 | 0,00 | nan | 0,00 |
AKZA | AKZO NOBEL NV | Materialien | 28.972,92 | 0,04 | 51,28 | 0,00 | nan | 0,00 |
GDDY | GODADDY INC CLASS A | IT | 28.942,20 | 0,04 | 143,68 | 0,00 | nan | 0,00 |
GLE | SOCIETE GENERALE SA | Financials | 28.921,34 | 0,04 | 39,51 | 0,00 | nan | 0,00 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 28.919,17 | 0,04 | 1,17 | 0,00 | nan | 0,00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.766,45 | 0,04 | 179,05 | 0,00 | nan | 0,00 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 28.756,29 | 0,04 | 15,60 | 0,00 | nan | 0,00 |
STAN | STANDARD CHARTERED PLC | Financials | 28.663,99 | 0,04 | 11,84 | 0,00 | nan | 0,00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 28.642,98 | 0,04 | 0,60 | 0,00 | nan | 0,00 |
APTV | APTIV PLC | Zyklische Konsumgüter | 28.593,28 | 0,04 | 44,34 | 0,00 | nan | 0,00 |
APH | AMPHENOL CORP CLASS A | IT | 28.408,84 | 0,04 | 55,30 | 0,00 | nan | 0,00 |
ATO | ATMOS ENERGY CORP | Versorger | 28.322,29 | 0,04 | 136,14 | 0,00 | nan | 0,00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 28.275,68 | 0,04 | 10,84 | 0,00 | nan | 0,00 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 28.258,81 | 0,04 | 184,56 | 0,00 | nan | 0,00 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.162,95 | 0,04 | 209,94 | 0,00 | nan | 0,00 |
FGR | EIFFAGE SA | Industrie | 28.105,55 | 0,04 | 113,55 | 0,00 | nan | 0,00 |
RIO | RIO TINTO LTD | Materialien | 28.074,90 | 0,04 | 62,26 | 0,00 | nan | 0,00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 28.027,77 | 0,04 | 5,67 | 0,00 | nan | 0,00 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.891,54 | 0,04 | 48,81 | 0,00 | nan | 0,00 |
ALLE | ALLEGION PLC | Industrie | 27.858,66 | 0,04 | 107,21 | 0,00 | nan | 0,00 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 27.835,18 | 0,04 | 15,14 | 0,00 | nan | 0,00 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 27.819,00 | 0,04 | 35,84 | 0,00 | nan | 0,00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 27.789,89 | 0,04 | 65,86 | 0,00 | nan | 0,00 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 27.744,38 | 0,04 | 9,30 | 0,00 | nan | 0,00 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 27.644,98 | 0,04 | 61,56 | 0,00 | nan | 0,00 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 27.567,60 | 0,04 | 82,06 | 0,00 | nan | 0,00 |
DSY | DASSAULT SYSTEMES | IT | 27.184,36 | 0,04 | 32,84 | 0,00 | nan | 0,00 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 27.074,18 | 0,04 | 14,85 | 0,00 | nan | 0,00 |
BMW | BMW AG | Zyklische Konsumgüter | 26.984,02 | 0,04 | 70,26 | 0,00 | nan | 0,00 |
PNDORA | PANDORA | Zyklische Konsumgüter | 26.707,84 | 0,04 | 123,37 | 0,00 | nan | 0,00 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 26.695,44 | 0,04 | 15,83 | 0,00 | nan | 0,00 |
086790 | HANA FINANCIAL GROUP INC | Financials | 26.583,26 | 0,04 | 36,59 | 0,00 | nan | 0,00 |
ANTO | ANTOFAGASTA PLC | Materialien | 26.506,41 | 0,04 | 17,92 | 0,00 | nan | 0,00 |
ADM | ADMIRAL GROUP PLC | Financials | 26.491,03 | 0,04 | 37,29 | 0,00 | nan | 0,00 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 26.467,93 | 0,04 | 10,04 | 0,00 | nan | 0,00 |
REA | REA GROUP LTD | Kommunikation | 26.432,65 | 0,04 | 133,97 | 0,00 | nan | 0,00 |
SLM | SANLAM LIMITED LTD | Financials | 26.423,41 | 0,04 | 3,77 | 0,00 | nan | 0,00 |
PYPL | PAYPAL HOLDINGS INC | Financials | 26.315,97 | 0,04 | 52,42 | 0,00 | nan | 0,00 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 26.296,76 | 0,04 | 162,48 | 0,00 | nan | 0,00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 26.042,53 | 0,04 | 10,41 | 0,00 | nan | 0,00 |
ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 25.973,36 | 0,04 | 99,67 | 0,14 | 11.Juni2025 | 0,00 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.967,68 | 0,04 | 4,13 | 0,00 | nan | 0,00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 25.899,76 | 0,04 | 51,97 | 0,00 | nan | 0,00 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 25.897,79 | 0,04 | 153,40 | 0,00 | nan | 0,00 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 25.837,91 | 0,04 | 114,08 | 0,00 | nan | 0,00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 25.830,14 | 0,04 | 27,99 | 0,00 | nan | 0,00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 25.823,50 | 0,04 | 27,94 | 0,00 | nan | 0,00 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 25.805,26 | 0,04 | 10,16 | 0,00 | nan | 0,00 |
PSX | PHILLIPS | Energie | 25.644,08 | 0,04 | 84,37 | 0,00 | nan | 0,00 |
VTR | VENTAS REIT INC | Immobilien | 25.605,04 | 0,04 | 58,10 | 0,00 | nan | 0,00 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 25.567,10 | 0,04 | 23,25 | 0,00 | nan | 0,00 |
AHT | ASHTEAD GROUP PLC | Industrie | 25.534,03 | 0,04 | 45,89 | 0,00 | nan | 0,00 |
EMR | EMERSON ELECTRIC | Industrie | 25.531,59 | 0,04 | 83,85 | 0,00 | nan | 0,00 |
VRSK | VERISK ANALYTICS INC | Industrie | 25.522,59 | 0,04 | 247,29 | 0,00 | nan | 0,00 |
GGG | GRACO INC | Industrie | 25.439,59 | 0,04 | 66,65 | 0,00 | nan | 0,00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 25.336,31 | 0,04 | 11,20 | 0,00 | nan | 0,00 |
WPP | WPP PLC | Kommunikation | 25.317,47 | 0,04 | 6,25 | 0,00 | nan | 0,00 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 25.221,80 | 0,04 | 49,52 | 0,00 | nan | 0,00 |
66 | MTR CORPORATION CORP LTD | Industrie | 25.087,97 | 0,04 | 2,90 | 0,00 | nan | 0,00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 25.078,92 | 0,04 | 2,50 | 0,00 | nan | 0,00 |
KKR | KKR AND CO INC | Financials | 25.068,63 | 0,04 | 85,19 | 0,00 | nan | 0,00 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.997,84 | 0,04 | 3.104,09 | 0,00 | nan | 0,00 |
RACE | FERRARI NV | Zyklische Konsumgüter | 24.993,99 | 0,04 | 386,00 | 0,00 | nan | 0,00 |
PBBANK | PUBLIC BANK | Financials | 24.879,63 | 0,04 | 0,88 | 0,00 | nan | 0,00 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 24.808,74 | 0,04 | 19,65 | 0,00 | nan | 0,00 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.793,24 | 0,04 | 149,43 | 0,00 | nan | 0,00 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 24.697,69 | 0,04 | 255,28 | 0,00 | nan | 0,00 |
2308 | DELTA ELECTRONICS INC | IT | 24.673,76 | 0,04 | 8,36 | 0,00 | nan | 0,00 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 24.548,89 | 0,04 | 189,19 | 0,00 | nan | 0,00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 24.407,51 | 0,04 | 23,54 | 0,00 | nan | 0,00 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 24.357,25 | 0,04 | 12,48 | 0,00 | nan | 0,00 |
EME | EMCOR GROUP INC | Industrie | 24.328,80 | 0,04 | 315,44 | 0,00 | nan | 0,00 |
CCK | CROWN HOLDINGS INC | Materialien | 24.304,15 | 0,04 | 73,24 | 0,00 | nan | 0,00 |
VACN | VAT GROUP AG | Industrie | 24.281,56 | 0,04 | 291,99 | 0,00 | nan | 0,00 |
KMX | CARMAX INC | Zyklische Konsumgüter | 24.059,52 | 0,04 | 54,21 | 0,00 | nan | 0,00 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 23.964,30 | 0,04 | 26,00 | 0,00 | nan | 0,00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 23.953,46 | 0,04 | 29,85 | 0,00 | nan | 0,00 |
GEBN | GEBERIT AG | Industrie | 23.761,39 | 0,04 | 593,46 | 0,00 | nan | 0,00 |
9020 | EAST JAPAN RAILWAY | Industrie | 23.663,81 | 0,04 | 19,92 | 0,00 | nan | 0,00 |
6701 | NEC CORP | IT | 23.635,70 | 0,04 | 20,08 | 0,00 | nan | 0,00 |
HWM | HOWMET AEROSPACE INC | Industrie | 23.557,93 | 0,04 | 103,90 | 0,00 | nan | 0,00 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 23.436,44 | 0,04 | 120,03 | 0,00 | nan | 0,00 |
UPM | UPM-KYMMENE | Materialien | 23.368,21 | 0,04 | 22,74 | 0,00 | nan | 0,00 |
EVO | EVOLUTION | Zyklische Konsumgüter | 23.131,82 | 0,04 | 74,90 | 0,00 | nan | 0,00 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 22.987,91 | 0,04 | 61,05 | 0,00 | nan | 0,00 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 22.982,08 | 0,04 | 13,65 | 0,00 | nan | 0,00 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 22.956,47 | 0,04 | 2,70 | 0,00 | nan | 0,00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 22.846,71 | 0,03 | 1,83 | 0,00 | nan | 0,00 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.780,30 | 0,03 | 29,72 | 0,00 | nan | 0,00 |
ALL | ALLSTATE CORP | Financials | 22.769,55 | 0,03 | 162,59 | 0,00 | nan | 0,00 |
ASX | ASX LTD | Financials | 22.768,14 | 0,03 | 37,87 | 0,00 | nan | 0,00 |
HEXA B | HEXAGON CLASS B | IT | 22.746,44 | 0,03 | 8,07 | 0,00 | nan | 0,00 |
CPRT | COPART INC | Industrie | 22.640,92 | 0,03 | 51,08 | 0,00 | nan | 0,00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 22.605,83 | 0,03 | 25,91 | 0,00 | nan | 0,00 |
LII | LENNOX INTERNATIONAL INC | Industrie | 22.441,10 | 0,03 | 470,51 | 0,00 | nan | 0,00 |
FTNT | FORTINET INC | IT | 22.413,54 | 0,03 | 80,64 | 0,00 | nan | 0,00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.408,38 | 0,03 | 51,40 | 0,00 | nan | 0,00 |
9005 | TOKYU CORP | Industrie | 22.379,93 | 0,03 | 11,05 | 0,00 | nan | 0,00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 22.332,10 | 0,03 | 235,59 | 0,00 | nan | 0,00 |
BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 22.276,90 | 0,03 | 99,73 | 0,11 | 02.Juni2025 | 0,00 |
SGE | THE SAGE GROUP PLC | IT | 22.271,96 | 0,03 | 13,65 | 0,00 | nan | 0,00 |
035420 | NAVER CORP | Kommunikation | 22.255,90 | 0,03 | 114,91 | 0,00 | nan | 0,00 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 22.243,91 | 0,03 | 6,71 | 0,00 | nan | 0,00 |
BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 22.235,70 | 0,03 | 99,55 | 0,19 | 01.Juli2025 | 0,00 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 22.142,43 | 0,03 | 190,41 | 0,00 | nan | 0,00 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 22.136,53 | 0,03 | 18,44 | 0,00 | nan | 0,00 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 22.134,32 | 0,03 | 23,96 | 0,00 | nan | 0,00 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.114,60 | 0,03 | 78,92 | 0,00 | nan | 0,00 |
HOLN | HOLCIM LTD AG | Materialien | 22.103,91 | 0,03 | 94,33 | 0,00 | nan | 0,00 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 21.905,62 | 0,03 | 17,60 | 0,00 | nan | 0,00 |
VLO | VALERO ENERGY CORP | Energie | 21.858,54 | 0,03 | 94,66 | 0,00 | nan | 0,00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.834,04 | 0,03 | 27,58 | 0,00 | nan | 0,00 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 21.827,97 | 0,03 | 8,24 | 0,00 | nan | 0,00 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 21.803,07 | 0,03 | 100,50 | 0,00 | nan | 0,00 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 21.788,52 | 0,03 | 2,39 | 0,00 | nan | 0,00 |
BNZL | BUNZL | Industrie | 21.599,45 | 0,03 | 26,65 | 0,00 | nan | 0,00 |
6273 | SMC (JAPAN) CORP | Industrie | 21.546,77 | 0,03 | 261,47 | 0,00 | nan | 0,00 |
7936 | ASICS CORP | Zyklische Konsumgüter | 21.470,61 | 0,03 | 17,16 | 0,00 | nan | 0,00 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 21.469,91 | 0,03 | 26,04 | 0,00 | nan | 0,00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.428,20 | 0,03 | 77,64 | 0,00 | nan | 0,00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.404,39 | 0,03 | 187,58 | 0,00 | nan | 0,00 |
FCX | FREEPORT MCMORAN INC | Materialien | 21.357,28 | 0,03 | 28,66 | 0,00 | nan | 0,00 |
7020 | ETIHAD ETISALAT | Kommunikation | 21.354,01 | 0,03 | 14,38 | 0,00 | nan | 0,00 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 21.335,82 | 0,03 | 13,60 | 0,00 | nan | 0,00 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 21.298,13 | 0,03 | 92,24 | 0,00 | nan | 0,00 |
ROP | ROPER TECHNOLOGIES INC | IT | 21.254,91 | 0,03 | 468,99 | 0,00 | nan | 0,00 |
6988 | NITTO DENKO CORP | Materialien | 21.220,95 | 0,03 | 15,00 | 0,00 | nan | 0,00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.194,12 | 0,03 | 177,93 | 0,00 | nan | 0,00 |
TRGP | TARGA RESOURCES CORP | Energie | 21.122,00 | 0,03 | 143,10 | 0,00 | nan | 0,00 |
BN4 | KEPPEL LTD | Industrie | 21.057,22 | 0,03 | 4,14 | 0,00 | nan | 0,00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 21.004,48 | 0,03 | 69,04 | 0,00 | nan | 0,00 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.865,52 | 0,03 | 19,65 | 0,00 | nan | 0,00 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 20.812,02 | 0,03 | 167,51 | 0,00 | nan | 0,00 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.808,09 | 0,03 | 62,55 | 0,00 | nan | 0,00 |
RSG | REPUBLIC SERVICES INC | Industrie | 20.796,92 | 0,03 | 207,31 | 0,00 | nan | 0,00 |
DHL | DEUTSCHE POST AG | Industrie | 20.785,07 | 0,03 | 35,78 | 0,00 | nan | 0,00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 20.750,21 | 0,03 | 83,64 | 0,00 | nan | 0,00 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.742,66 | 0,03 | 488,32 | 0,00 | nan | 0,00 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 20.685,75 | 0,03 | 843,72 | 0,00 | nan | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | 20.669,81 | 0,03 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
MAYBANK | MALAYAN BANKING | Financials | 20.623,09 | 0,03 | 1,98 | 0,00 | nan | 0,00 |
MRK | MERCK | Gesundheitsversorgung | 20.556,00 | 0,03 | 116,65 | 0,00 | nan | 0,00 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 20.546,54 | 0,03 | 31,56 | 0,00 | nan | 0,00 |
FER | FERROVIAL | Industrie | 20.503,62 | 0,03 | 39,90 | 0,00 | nan | 0,00 |
WCN | WASTE CONNECTIONS INC | Industrie | 20.425,02 | 0,03 | 169,21 | 0,00 | nan | 0,00 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 20.272,73 | 0,03 | 7,95 | 0,00 | nan | 0,00 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 20.261,60 | 0,03 | 63,05 | 0,00 | nan | 0,00 |
TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 20.217,46 | 0,03 | 98,74 | 0,57 | 18.Nov.2025 | 0,00 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.010,28 | 0,03 | 97,06 | 0,00 | nan | 0,00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 19.965,68 | 0,03 | 56,27 | 6,07 | 09.Juli2035 | 4,13 |
EG | EVEREST GROUP LTD | Financials | 19.944,44 | 0,03 | 298,19 | 0,00 | nan | 0,00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.923,82 | 0,03 | 3,27 | 0,00 | nan | 0,00 |
AXISBANK | AXIS BANK LTD | Financials | 19.919,48 | 0,03 | 12,50 | 0,00 | nan | 0,00 |
MNDI | MONDI PLC | Materialien | 19.892,83 | 0,03 | 12,91 | 0,00 | nan | 0,00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 19.879,81 | 0,03 | 164,81 | 0,00 | nan | 0,00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 19.844,32 | 0,03 | 104,04 | 0,00 | nan | 0,00 |
PTC | PTC INC | IT | 19.767,84 | 0,03 | 121,42 | 0,00 | nan | 0,00 |
AENA | AENA SME SA | Industrie | 19.754,17 | 0,03 | 218,00 | 0,00 | nan | 0,00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 19.753,07 | 0,03 | 7,38 | 0,00 | nan | 0,00 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 19.742,98 | 0,03 | 821,57 | 0,00 | nan | 0,00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 19.735,16 | 0,03 | 19,51 | 0,00 | nan | 0,00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.719,88 | 0,03 | 71,40 | 0,00 | nan | 0,00 |
ACA | CREDIT AGRICOLE SA | Financials | 19.683,40 | 0,03 | 16,29 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.599,67 | 0,03 | 104,16 | 2,19 | 25.Juli2027 | 1,85 |
3402 | TORAY INDUSTRIES INC | Materialien | 19.588,29 | 0,03 | 5,57 | 0,00 | nan | 0,00 |
STLD | STEEL DYNAMICS INC | Materialien | 19.521,27 | 0,03 | 98,75 | 0,00 | nan | 0,00 |
BXP | BXP INC | Immobilien | 19.501,64 | 0,03 | 54,42 | 0,00 | nan | 0,00 |
LI | KLEPIERRE REIT SA | Immobilien | 19.498,82 | 0,03 | 31,00 | 0,00 | nan | 0,00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.388,50 | 0,03 | 1,40 | 0,00 | nan | 0,00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 19.354,48 | 0,03 | 3,89 | 0,00 | nan | 0,00 |
FAB | FIRST ABU DHABI BANK | Financials | 19.349,92 | 0,03 | 3,21 | 0,00 | nan | 0,00 |
APP | APPLOVIN CORP CLASS A | IT | 19.280,47 | 0,03 | 198,40 | 0,00 | nan | 0,00 |
992 | LENOVO GROUP LTD | IT | 19.258,37 | 0,03 | 0,90 | 0,00 | nan | 0,00 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 19.257,90 | 0,03 | 67,16 | 0,00 | nan | 0,00 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.214,80 | 0,03 | 170,99 | 0,00 | nan | 0,00 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 19.169,82 | 0,03 | 119,15 | 0,00 | nan | 0,00 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 19.161,07 | 0,03 | 19,69 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.090,91 | 0,03 | 115,93 | 0,13 | 07.Juni2025 | 0,63 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 19.075,26 | 0,03 | 2,30 | 0,00 | nan | 0,00 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.053,44 | 0,03 | 262,72 | 0,00 | nan | 0,00 |
TWLO | TWILIO INC CLASS A | IT | 19.000,01 | 0,03 | 70,93 | 0,00 | nan | 0,00 |
WPC | W. P. CAREY REIT INC | Immobilien | 18.930,77 | 0,03 | 53,32 | 0,00 | nan | 0,00 |
CHF | CHF CASH | Cash und/oder Derivate | 18.929,92 | 0,03 | 107,67 | 0,00 | nan | 0,00 |
FICO | FAIR ISAAC CORP | IT | 18.900,57 | 0,03 | 1.579,41 | 0,00 | nan | 0,00 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.850,32 | 0,03 | 117,83 | 0,00 | nan | 0,00 |
BMO | BANK OF MONTREAL (LONDON BRANCH) | Cash und/oder Derivate | 18.786,64 | 0,03 | 100,00 | 0,02 | 27.Jan.2026 | 2,90 |
SRG | SNAM | Versorger | 18.767,52 | 0,03 | 4,88 | 0,00 | nan | 0,00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 18.716,15 | 0,03 | 9,52 | 0,00 | nan | 0,00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.670,07 | 0,03 | 34,55 | 0,00 | nan | 0,00 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 18.640,75 | 0,03 | 54,75 | 0,00 | nan | 0,00 |
GJF | GJENSIDIGE FORSIKRING | Financials | 18.624,09 | 0,03 | 20,74 | 0,00 | nan | 0,00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Cash und/oder Derivate | 18.603,56 | 0,03 | 99,94 | 0,02 | 30.Apr.2025 | 0,00 |
HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 18.564,68 | 0,03 | 99,74 | 0,12 | 03.Juni2025 | 0,00 |
NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 18.545,87 | 0,03 | 99,63 | 0,15 | 16.Juni2025 | 0,00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.533,48 | 0,03 | 274,20 | 0,00 | nan | 0,00 |
3407 | ASAHI KASEI CORP | Materialien | 18.522,69 | 0,03 | 5,84 | 0,00 | nan | 0,00 |
ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 18.509,51 | 0,03 | 99,44 | 0,25 | 21.Juli2025 | 0,00 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.499,15 | 0,03 | 41,82 | 0,00 | nan | 0,00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.493,70 | 0,03 | 152,19 | 0,00 | nan | 0,00 |
FAST | FASTENAL | Industrie | 18.468,93 | 0,03 | 69,83 | 0,00 | nan | 0,00 |
STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 18.456,48 | 0,03 | 99,15 | 0,38 | 08.Sept.2025 | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 18.445,05 | 0,03 | 120,92 | 4,84 | 07.Dez.2030 | 4,75 |
6981 | MURATA MANUFACTURING LTD | IT | 18.442,41 | 0,03 | 12,58 | 0,00 | nan | 0,00 |
VOD | VODAFONE GROUP PLC | Kommunikation | 18.417,52 | 0,03 | 0,82 | 0,00 | nan | 0,00 |
GET | GETLINK | Industrie | 18.364,37 | 0,03 | 16,24 | 0,00 | nan | 0,00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 18.344,42 | 0,03 | 9,70 | 0,00 | nan | 0,00 |
RIO | RIO TINTO PLC | Materialien | 18.306,58 | 0,03 | 51,22 | 0,00 | nan | 0,00 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 18.232,09 | 0,03 | 50,38 | 0,00 | nan | 0,00 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 18.198,49 | 0,03 | 11,75 | 0,00 | nan | 0,00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 18.123,68 | 0,03 | 33,47 | 0,00 | nan | 0,00 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 18.031,20 | 0,03 | 101,31 | 0,00 | nan | 0,00 |
BSL | BLUESCOPE STEEL LTD | Materialien | 17.993,04 | 0,03 | 12,06 | 0,00 | nan | 0,00 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.930,96 | 0,03 | 121,82 | 0,00 | nan | 0,00 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 17.892,20 | 0,03 | 5,17 | 0,00 | nan | 0,00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 17.828,90 | 0,03 | 6,67 | 0,00 | nan | 0,00 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 17.796,02 | 0,03 | 70,89 | 0,00 | nan | 0,00 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 17.685,26 | 0,03 | 11,87 | 0,00 | nan | 0,00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 17.554,30 | 0,03 | 15,67 | 0,00 | nan | 0,00 |
NN | NN GROUP NV | Financials | 17.551,02 | 0,03 | 50,92 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.532,46 | 0,03 | 113,34 | 1,22 | 22.Juli2026 | 1,50 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 17.383,77 | 0,03 | 15,50 | 0,00 | nan | 0,00 |
SNOW | SNOWFLAKE INC CLASS A | IT | 17.374,57 | 0,03 | 119,15 | 0,00 | nan | 0,00 |
6857 | ADVANTEST CORP | IT | 17.369,23 | 0,03 | 33,55 | 0,00 | nan | 0,00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 17.357,97 | 0,03 | 4,86 | 0,00 | nan | 0,00 |
ADYEN | ADYEN NV | Financials | 17.357,41 | 0,03 | 1.400,40 | 0,00 | nan | 0,00 |
COR | CENCORA INC | Gesundheitsversorgung | 17.312,95 | 0,03 | 244,52 | 0,00 | nan | 0,00 |
NED | NEDBANK GROUP LTD | Financials | 17.189,03 | 0,03 | 11,21 | 0,00 | nan | 0,00 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 17.172,22 | 0,03 | 16,57 | 0,00 | nan | 0,00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 16.948,40 | 0,03 | 15,97 | 0,00 | nan | 0,00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 16.940,20 | 0,03 | 3,91 | 0,00 | nan | 0,00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | 16.939,15 | 0,03 | 5,04 | 0,00 | nan | 0,00 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.929,22 | 0,03 | 69,27 | 0,00 | nan | 0,00 |
CBK | COMMERZBANK AG | Financials | 16.870,45 | 0,03 | 22,84 | 0,00 | nan | 0,00 |
OCBC | OVERSEA CHINESE BANKING CORPORATIO | Cash und/oder Derivate | 16.854,93 | 0,03 | 100,00 | 0,02 | 28.Juli2025 | 2,62 |
FSLR | FIRST SOLAR INC | IT | 16.841,66 | 0,03 | 106,49 | 0,00 | nan | 0,00 |
SAND | SANDVIK | Industrie | 16.839,07 | 0,03 | 16,96 | 0,00 | nan | 0,00 |
DT | DYNATRACE INC | IT | 16.813,98 | 0,03 | 36,67 | 0,00 | nan | 0,00 |
3003 | HULIC LTD | Immobilien | 16.778,37 | 0,03 | 9,14 | 0,00 | nan | 0,00 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) RegS | Cash und/oder Derivate | 16.737,06 | 0,03 | 99,91 | 0,04 | 06.Mai2025 | 0,00 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 16.735,30 | 0,03 | 7,28 | 0,00 | nan | 0,00 |
8591 | ORIX CORP | Financials | 16.648,95 | 0,03 | 17,06 | 0,00 | nan | 0,00 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 16.590,57 | 0,03 | 11,98 | 0,00 | nan | 0,00 |
SWED A | SWEDBANK | Financials | 16.573,45 | 0,03 | 19,98 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.564,80 | 0,03 | 116,92 | 6,00 | 07.Juni2032 | 4,25 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 16.549,31 | 0,03 | 16,05 | 0,00 | nan | 0,00 |
APA | APA GROUP UNITS | Versorger | 16.502,51 | 0,03 | 4,57 | 0,00 | nan | 0,00 |
MFC | MANULIFE FINANCIAL CORP | Financials | 16.487,29 | 0,03 | 24,76 | 0,00 | nan | 0,00 |
TROW | T ROWE PRICE GROUP INC | Financials | 16.449,20 | 0,03 | 72,66 | 0,00 | nan | 0,00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 16.429,11 | 0,03 | 18,33 | 0,00 | nan | 0,00 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.346,79 | 0,02 | 100,77 | 4,89 | 15.Apr.2030 | 0,50 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.323,05 | 0,02 | 2,11 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.276,00 | 0,02 | 115,50 | 0,38 | 07.Sept.2025 | 2,00 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 16.251,22 | 0,02 | 17,69 | 0,00 | nan | 0,00 |
EQNR | EQUINOR | Energie | 16.171,31 | 0,02 | 20,69 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.124,81 | 0,02 | 98,15 | 3,82 | 01.März2029 | 0,10 |
SMIN | SMITHS GROUP PLC | Industrie | 16.120,05 | 0,02 | 20,89 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.084,42 | 0,02 | 99,98 | 4,70 | 25.Mai2030 | 2,50 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.071,98 | 0,02 | 116,81 | 7,52 | 07.Sept.2034 | 4,50 |
UDR | UDR REIT INC | Immobilien | 16.019,76 | 0,02 | 35,43 | 0,00 | nan | 0,00 |
BMO | BANK OF MONTREAL | Financials | 16.018,06 | 0,02 | 80,45 | 0,00 | nan | 0,00 |
DOV | DOVER CORP | Industrie | 16.015,03 | 0,02 | 137,43 | 0,00 | nan | 0,00 |
SY1 | SYMRISE AG | Materialien | 15.958,33 | 0,02 | 95,32 | 0,00 | nan | 0,00 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.926,40 | 0,02 | 122,20 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.917,68 | 0,02 | 110,32 | 2,18 | 22.Juli2027 | 1,25 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.875,83 | 0,02 | 13.038,47 | 0,00 | nan | 0,00 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 15.826,40 | 0,02 | 145,69 | 0,00 | nan | 0,00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 15.823,97 | 0,02 | 110,55 | 0,00 | nan | 0,00 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 15.820,26 | 0,02 | 50,40 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.807,62 | 0,02 | 102,37 | 4,34 | 22.Okt.2029 | 0,88 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.748,80 | 0,02 | 117,22 | 3,83 | 22.Juli2029 | 4,13 |
ALFA | ALFA LAVAL | Industrie | 15.746,41 | 0,02 | 35,62 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.712,35 | 0,02 | 95,91 | 3,02 | 25.Mai2028 | 0,75 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 15.684,47 | 0,02 | 1,73 | 0,00 | nan | 0,00 |
OC | OWENS CORNING | Industrie | 15.643,80 | 0,02 | 116,90 | 0,00 | nan | 0,00 |
SRE | SEMPRA | Versorger | 15.614,81 | 0,02 | 61,28 | 0,00 | nan | 0,00 |
ASM | ASM INTERNATIONAL NV | IT | 15.608,05 | 0,02 | 391,80 | 0,00 | nan | 0,00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 15.597,31 | 0,02 | 65,66 | 2,36 | 09.Juli2030 | 0,75 |
RED | REDEIA CORPORACION SA | Versorger | 15.575,98 | 0,02 | 19,20 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.566,11 | 0,02 | 101,81 | 2,41 | 25.Okt.2027 | 2,75 |
3092 | ZOZO INC | Zyklische Konsumgüter | 15.413,45 | 0,02 | 8,97 | 0,00 | nan | 0,00 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.367,45 | 0,02 | 50,45 | 0,00 | nan | 0,00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.361,52 | 0,02 | 134,64 | 0,00 | nan | 0,00 |
VWS | VESTAS WIND SYSTEMS | Industrie | 15.346,64 | 0,02 | 11,80 | 0,00 | nan | 0,00 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 15.323,48 | 0,02 | 84,40 | 0,00 | nan | 0,00 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 15.322,52 | 0,02 | 3,10 | 0,00 | nan | 0,00 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.257,39 | 0,02 | 4,79 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.244,18 | 0,02 | 113,70 | 0,76 | 30.Jan.2026 | 0,13 |
TEN | TENARIS SA | Energie | 15.173,06 | 0,02 | 14,55 | 0,00 | nan | 0,00 |
8002 | MARUBENI CORP | Industrie | 15.172,46 | 0,02 | 14,10 | 0,00 | nan | 0,00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 15.106,54 | 0,02 | 11,45 | 0,00 | nan | 0,00 |
4543 | TERUMO CORP | Gesundheitsversorgung | 15.105,46 | 0,02 | 16,68 | 0,00 | nan | 0,00 |
RTO | RENTOKIL INITIAL PLC | Industrie | 15.100,80 | 0,02 | 4,08 | 0,00 | nan | 0,00 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 15.095,91 | 0,02 | 21,19 | 0,00 | nan | 0,00 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 15.082,26 | 0,02 | 6,43 | 0,00 | nan | 0,00 |
VOD | VODACOM GROUP LTD | Kommunikation | 15.075,68 | 0,02 | 5,97 | 0,00 | nan | 0,00 |
GFC | GECINA SA | Immobilien | 15.060,53 | 0,02 | 89,55 | 0,00 | nan | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 15.059,73 | 0,02 | 100,00 | 0,01 | 30.Mai2025 | 2,60 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 15.052,92 | 0,02 | 0,30 | 0,00 | nan | 0,00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 15.013,56 | 0,02 | 76,43 | 12,58 | 18.Juni2050 | 5,10 |
NDA FI | NORDEA BANK | Financials | 14.994,79 | 0,02 | 11,32 | 0,00 | nan | 0,00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 14.952,10 | 0,02 | 42,44 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.941,62 | 0,02 | 108,49 | 3,36 | 22.Okt.2028 | 1,63 |
ARGX | ARGENX | Gesundheitsversorgung | 14.897,57 | 0,02 | 524,20 | 0,00 | nan | 0,00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 14.895,99 | 0,02 | 99,97 | 0,02 | 05.Jan.2026 | 1,54 |
NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 14.891,16 | 0,02 | 100,00 | 0,03 | 02.Jan.2026 | 2,42 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.889,13 | 0,02 | 114,39 | 7,48 | 31.Juli2034 | 4,25 |
NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 14.887,22 | 0,02 | 99,97 | 0,01 | 25.Apr.2025 | 0,00 |
ANTAL | ANTALIS SA | Cash und/oder Derivate | 14.884,35 | 0,02 | 99,95 | 0,02 | 28.Apr.2025 | 0,00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 14.884,27 | 0,02 | 116,12 | 1,79 | 07.März2027 | 3,75 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 14.867,79 | 0,02 | 0,81 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.864,72 | 0,02 | 94,90 | 3,52 | 25.Nov.2028 | 0,75 |
NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 14.835,80 | 0,02 | 99,63 | 0,15 | 17.Juni2025 | 0,00 |
MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 14.820,93 | 0,02 | 99,53 | 0,20 | 03.Juli2025 | 0,00 |
TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 14.745,87 | 0,02 | 99,02 | 0,44 | 29.Sept.2025 | 0,00 |
UKT | UK CONV GILT | Schuldverschreibungen | 14.739,07 | 0,02 | 116,05 | 0,49 | 22.Okt.2025 | 3,50 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.729,14 | 0,02 | 85,96 | 0,00 | nan | 0,00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.691,99 | 0,02 | 280,41 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.678,10 | 0,02 | 93,53 | 5,72 | 25.Mai2031 | 1,50 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 14.677,75 | 0,02 | 57,49 | 0,00 | nan | 0,00 |
5411 | JFE HOLDINGS INC | Materialien | 14.663,10 | 0,02 | 9,93 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.628,12 | 0,02 | 101,65 | 3,66 | 25.Feb.2029 | 2,75 |
D | DOMINION ENERGY INC | Versorger | 14.584,43 | 0,02 | 45,28 | 0,00 | nan | 0,00 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.553,63 | 0,02 | 8,24 | 0,00 | nan | 0,00 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 14.485,38 | 0,02 | 7,11 | 0,00 | nan | 0,00 |
DSFIR | DSM FIRMENICH AG | Materialien | 14.478,88 | 0,02 | 90,28 | 0,00 | nan | 0,00 |
TEL | TE CONNECTIVITY PLC | IT | 14.440,63 | 0,02 | 111,97 | 0,00 | nan | 0,00 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 14.414,09 | 0,02 | 236,42 | 0,00 | nan | 0,00 |
CIMB | CIMB GROUP HOLDINGS | Financials | 14.343,24 | 0,02 | 1,37 | 0,00 | nan | 0,00 |
MPC | MARATHON PETROLEUM CORP | Energie | 14.297,14 | 0,02 | 110,21 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.284,02 | 0,02 | 118,54 | 2,86 | 07.Juni2028 | 4,50 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 14.265,62 | 0,02 | 3,28 | 0,00 | nan | 0,00 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.249,12 | 0,02 | 96,19 | 8,26 | 30.Nov.2033 | 0,70 |
RAIL3 | RUMO SA | Industrie | 14.229,94 | 0,02 | 2,83 | 0,00 | nan | 0,00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.194,95 | 0,02 | 59,19 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.193,75 | 0,02 | 117,94 | 7,08 | 31.Jan.2034 | 4,63 |
ENR | SIEMENS ENERGY N AG | Industrie | 14.158,64 | 0,02 | 63,80 | 0,00 | nan | 0,00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 14.131,79 | 0,02 | 61,10 | 0,00 | nan | 0,00 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.130,64 | 0,02 | 55,61 | 0,00 | nan | 0,00 |
SGSN | SGS SA | Industrie | 14.088,34 | 0,02 | 82,79 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.083,79 | 0,02 | 115,61 | 6,45 | 25.Juli2032 | 3,15 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.014,96 | 0,02 | 0,96 | 0,00 | nan | 0,00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 14.001,89 | 0,02 | 4,00 | 0,00 | nan | 0,00 |
CAR | CAR GROUP LTD | Kommunikation | 13.990,37 | 0,02 | 18,25 | 0,00 | nan | 0,00 |
JNPR | JUNIPER NETWORKS INC | IT | 13.966,66 | 0,02 | 29,60 | 0,00 | nan | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | 13.870,57 | 0,02 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.867,96 | 0,02 | 99,55 | 0,97 | 15.Apr.2026 | 0,10 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 13.859,76 | 0,02 | 43,43 | 0,00 | nan | 0,00 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 13.839,94 | 0,02 | 2,77 | 0,00 | nan | 0,00 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.839,00 | 0,02 | 61,30 | 0,00 | nan | 0,00 |
VMC | VULCAN MATERIALS | Materialien | 13.813,13 | 0,02 | 203,65 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.793,28 | 0,02 | 118,01 | 2,43 | 07.Dez.2027 | 4,25 |
NI | NISOURCE INC | Versorger | 13.749,71 | 0,02 | 33,14 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.686,89 | 0,02 | 92,90 | 4,00 | 25.Mai2029 | 0,50 |
ELISA | ELISA | Kommunikation | 13.651,10 | 0,02 | 44,98 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.603,15 | 0,02 | 108,17 | 6,69 | 31.Jan.2033 | 3,25 |
6723 | RENESAS ELECTRONICS CORP | IT | 13.591,75 | 0,02 | 9,64 | 0,00 | nan | 0,00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 13.566,80 | 0,02 | 18,71 | 0,00 | nan | 0,00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 13.546,07 | 0,02 | 116,87 | 1,68 | 29.Jan.2027 | 4,13 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 13.543,57 | 0,02 | 2,50 | 0,00 | nan | 0,00 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.539,48 | 0,02 | 52,10 | 0,00 | nan | 0,00 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.517,46 | 0,02 | 2,90 | 0,00 | nan | 0,00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 13.506,58 | 0,02 | 63,23 | 0,00 | nan | 0,00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.485,36 | 0,02 | 1,30 | 0,00 | nan | 0,00 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 13.410,55 | 0,02 | 18,20 | 0,00 | nan | 0,00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 13.373,66 | 0,02 | 30,00 | 0,00 | nan | 0,00 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.373,08 | 0,02 | 101,50 | 5,41 | 30.Nov.2030 | 1,00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 13.373,07 | 0,02 | 22,90 | 0,00 | nan | 0,00 |
RY | ROYAL BANK OF CANADA | Financials | 13.329,33 | 0,02 | 100,37 | 0,00 | nan | 0,00 |
ED | CONSOLIDATED EDISON INC | Versorger | 13.271,54 | 0,02 | 96,50 | 0,00 | nan | 0,00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.237,80 | 0,02 | 4,17 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.180,96 | 0,02 | 96,18 | 5,34 | 22.Okt.2030 | 0,38 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.150,68 | 0,02 | 92,32 | 6,09 | 31.Juli2031 | 0,25 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.133,13 | 0,02 | 103,35 | 13,12 | 25.Juli2040 | 1,80 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.120,82 | 0,02 | 101,25 | 4,55 | 25.Feb.2030 | 2,75 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 13.102,46 | 0,02 | 22,08 | 0,00 | nan | 0,00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 13.092,77 | 0,02 | 48,96 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 13.068,39 | 0,02 | 110,95 | 1,47 | 22.Okt.2026 | 0,38 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.027,48 | 0,02 | 104,85 | 13,33 | 15.Sept.2041 | 2,55 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.972,98 | 0,02 | 112,64 | 8,50 | 07.März2036 | 4,25 |
HLMA | HALMA PLC | IT | 12.959,26 | 0,02 | 30,93 | 0,00 | nan | 0,00 |
EBS | ERSTE GROUP BANK AG | Financials | 12.916,08 | 0,02 | 61,65 | 0,00 | nan | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | 12.860,82 | 0,02 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 12.783,78 | 0,02 | 14,17 | 0,00 | nan | 0,00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.680,57 | 0,02 | 6,91 | 0,00 | nan | 0,00 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.680,49 | 0,02 | 101,12 | 2,57 | 30.Nov.2027 | 0,65 |
WTC | WISETECH GLOBAL LTD | IT | 12.628,05 | 0,02 | 45,77 | 0,00 | nan | 0,00 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.588,38 | 0,02 | 68,53 | 0,00 | nan | 0,00 |
QIA | QIAGEN NV | Gesundheitsversorgung | 12.558,11 | 0,02 | 35,98 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.531,49 | 0,02 | 100,28 | 5,11 | 25.Juli2030 | 0,70 |
PCG | PG&E CORP | Versorger | 12.521,57 | 0,02 | 14,65 | 0,00 | nan | 0,00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 12.505,85 | 0,02 | 2,01 | 0,00 | nan | 0,00 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 12.359,39 | 0,02 | 5,30 | 0,00 | nan | 0,00 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 12.353,32 | 0,02 | 38,14 | 0,00 | nan | 0,00 |
VER | VERBUND AG | Versorger | 12.346,97 | 0,02 | 66,75 | 0,00 | nan | 0,00 |
NHY | NORSK HYDRO | Materialien | 12.317,43 | 0,02 | 4,43 | 0,00 | nan | 0,00 |
TRYG | TRYG | Financials | 12.299,06 | 0,02 | 20,29 | 0,00 | nan | 0,00 |
GEN | GEN DIGITAL INC | IT | 12.285,34 | 0,02 | 20,49 | 0,00 | nan | 0,00 |
601166 | INDUSTRIAL BANK LTD A | Financials | 12.274,41 | 0,02 | 2,51 | 0,00 | nan | 0,00 |
UCB | UCB SA | Gesundheitsversorgung | 12.261,39 | 0,02 | 136,30 | 0,00 | nan | 0,00 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 12.249,62 | 0,02 | 36,27 | 0,00 | nan | 0,00 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 12.226,18 | 0,02 | 50,21 | 5,32 | 31.Juli2035 | 5,50 |
9021 | WEST JAPAN RAILWAY | Industrie | 12.219,63 | 0,02 | 19,07 | 0,00 | nan | 0,00 |
BN | BROOKFIELD CORP CLASS A | Financials | 12.219,27 | 0,02 | 41,83 | 0,00 | nan | 0,00 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.218,45 | 0,02 | 62,13 | 0,00 | nan | 0,00 |
GIB.A | CGI INC CLASS A | IT | 12.173,55 | 0,02 | 90,90 | 0,00 | nan | 0,00 |
ITRK | INTERTEK GROUP PLC | Industrie | 12.165,21 | 0,02 | 53,02 | 0,00 | nan | 0,00 |
GLW | CORNING INC | IT | 12.163,05 | 0,02 | 35,40 | 0,00 | nan | 0,00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 12.160,09 | 0,02 | 10,69 | 0,00 | nan | 0,00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 12.147,76 | 0,02 | 4,42 | 0,00 | nan | 0,00 |
RXL | REXEL SA | Industrie | 12.143,87 | 0,02 | 22,11 | 0,00 | nan | 0,00 |
UPL | UPL LTD | Materialien | 12.133,79 | 0,02 | 6,85 | 0,00 | nan | 0,00 |
NTRS | NORTHERN TRUST CORP | Financials | 12.121,00 | 0,02 | 75,47 | 0,00 | nan | 0,00 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.115,85 | 0,02 | 58,76 | 0,00 | nan | 0,00 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 12.111,19 | 0,02 | 18,72 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.097,12 | 0,02 | 104,96 | 9,71 | 29.Jan.2038 | 3,75 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.087,01 | 0,02 | 96,37 | 2,80 | 25.Feb.2028 | 0,75 |
RF | REGIONS FINANCIAL CORP | Financials | 12.076,32 | 0,02 | 16,60 | 0,00 | nan | 0,00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 12.061,92 | 0,02 | 5,53 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.044,26 | 0,02 | 85,45 | 8,39 | 25.Mai2034 | 1,25 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.037,96 | 0,02 | 102,05 | 2,97 | 15.Mai2028 | 1,30 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.009,49 | 0,02 | 94,83 | 6,40 | 31.Jan.2032 | 1,00 |
COV | COVIVIO SA | Immobilien | 12.006,68 | 0,02 | 50,85 | 0,00 | nan | 0,00 |
NTNX | NUTANIX INC CLASS A | IT | 12.006,11 | 0,02 | 50,91 | 0,00 | nan | 0,00 |
TOTS3 | TOTVS SA | IT | 12.004,80 | 0,02 | 5,49 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.997,96 | 0,02 | 106,12 | 9,19 | 15.Sept.2035 | 2,35 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.952,13 | 0,02 | 88,59 | 7,94 | 15.Mai2033 | 0,10 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.942,06 | 0,02 | 110,46 | 11,82 | 22.Okt.2043 | 4,75 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.919,71 | 0,02 | 15,59 | 0,00 | nan | 0,00 |
GAMUDA | GAMUDA | Industrie | 11.913,75 | 0,02 | 0,78 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.904,07 | 0,02 | 86,67 | 5,54 | 25.Nov.2030 | 0,00 |
LEG | LEG IMMOBILIEN N | Immobilien | 11.892,88 | 0,02 | 73,65 | 0,00 | nan | 0,00 |
6146 | DISCO CORP | IT | 11.888,79 | 0,02 | 164,44 | 0,00 | nan | 0,00 |
G1A | GEA GROUP AG | Industrie | 11.886,45 | 0,02 | 52,95 | 0,00 | nan | 0,00 |
STMPA | STMICROELECTRONICS NV | IT | 11.864,93 | 0,02 | 17,93 | 0,00 | nan | 0,00 |
6383 | DAIFUKU LTD | Industrie | 11.824,95 | 0,02 | 21,45 | 0,00 | nan | 0,00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.811,58 | 0,02 | 0,97 | 0,00 | nan | 0,00 |
XYZ | BLOCK INC CLASS A | Financials | 11.795,64 | 0,02 | 45,56 | 0,00 | nan | 0,00 |
ETR | ENTERGY CORP | Versorger | 11.770,57 | 0,02 | 70,02 | 0,00 | nan | 0,00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.743,33 | 0,02 | 145,29 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.672,98 | 0,02 | 105,79 | 2,72 | 31.Jan.2028 | 0,13 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.667,91 | 0,02 | 83,61 | 6,53 | 25.Nov.2031 | 0,00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 11.631,81 | 0,02 | 59,07 | 5,18 | 09.Jan.2038 | 5,00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.620,88 | 0,02 | 2,48 | 0,00 | nan | 0,00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 11.619,59 | 0,02 | 27,16 | 0,00 | nan | 0,00 |
ASRNL | ASR NEDERLAND NV | Financials | 11.556,35 | 0,02 | 52,82 | 0,00 | nan | 0,00 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.544,91 | 0,02 | 11,27 | 0,00 | nan | 0,00 |
BRO | BROWN & BROWN INC | Financials | 11.537,58 | 0,02 | 98,64 | 0,00 | nan | 0,00 |
TEL | TELENOR | Kommunikation | 11.531,46 | 0,02 | 12,51 | 0,00 | nan | 0,00 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 11.517,18 | 0,02 | 41,30 | 0,00 | nan | 0,00 |
QNBK | QATAR NATIONAL BANK | Financials | 11.514,15 | 0,02 | 3,80 | 0,00 | nan | 0,00 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 11.461,88 | 0,02 | 105,36 | 0,00 | nan | 0,00 |
INVE B | INVESTOR CLASS B | Financials | 11.445,61 | 0,02 | 25,27 | 0,00 | nan | 0,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.389,32 | 0,02 | 106,51 | 0,11 | nan | 2,13 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.389,25 | 0,02 | 96,37 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.356,72 | 0,02 | 103,37 | 7,40 | 25.Nov.2033 | 3,50 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.350,09 | 0,02 | 15,30 | 0,00 | nan | 0,00 |
MTB | M&T BANK CORP | Financials | 11.347,79 | 0,02 | 136,34 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.337,27 | 0,02 | 93,88 | 6,96 | 25.Nov.2032 | 2,00 |
SW | SMURFIT WESTROCK PLC | Materialien | 11.304,11 | 0,02 | 35,47 | 0,00 | nan | 0,00 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.298,36 | 0,02 | 6,65 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.291,54 | 0,02 | 88,39 | 7,76 | 31.Juli2033 | 0,88 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.268,54 | 0,02 | 97,96 | 2,83 | 01.März2028 | 0,10 |
8058 | MITSUBISHI CORP | Industrie | 11.253,64 | 0,02 | 15,03 | 0,00 | nan | 0,00 |
CSGP | COSTAR GROUP INC | Immobilien | 11.230,33 | 0,02 | 67,67 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.226,62 | 0,02 | 115,42 | 9,67 | 07.Dez.2038 | 4,75 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.194,88 | 0,02 | 34,66 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.194,74 | 0,02 | 108,19 | 11,45 | 07.Dez.2042 | 4,50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.184,40 | 0,02 | 98,16 | 2,05 | 25.Mai2027 | 1,00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.172,72 | 0,02 | 0,54 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.172,31 | 0,02 | 100,08 | 14,76 | 31.Juli2054 | 4,38 |
SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 11.163,35 | 0,02 | 99,96 | 0,02 | 28.Apr.2025 | 0,00 |
CL | COLGATE-PALMOLIVE CO | Cash und/oder Derivate | 11.162,10 | 0,02 | 99,94 | 0,02 | 30.Apr.2025 | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.156,24 | 0,02 | 101,21 | 2,34 | 24.Sept.2027 | 2,50 |
MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 11.145,80 | 0,02 | 99,80 | 0,08 | 22.Mai2025 | 0,00 |
NU | NU HOLDINGS LTD CLASS A | Financials | 11.143,38 | 0,02 | 9,31 | 0,00 | nan | 0,00 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.137,57 | 0,02 | 12,95 | 0,00 | nan | 0,00 |
MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 11.132,00 | 0,02 | 99,67 | 0,14 | 11.Juni2025 | 0,00 |
EFX | EQUIFAX INC | Industrie | 11.129,81 | 0,02 | 187,23 | 0,00 | nan | 0,00 |
MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 11.125,55 | 0,02 | 99,62 | 0,16 | 20.Juni2025 | 0,00 |
STERV | STORA ENSO CLASS R | Materialien | 11.109,30 | 0,02 | 7,56 | 0,00 | nan | 0,00 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 11.101,81 | 0,02 | 2,84 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA | Cash und/oder Derivate | 11.058,02 | 0,02 | 99,01 | 0,45 | 03.Okt.2025 | 0,00 |
DD | DUPONT DE NEMOURS INC | Materialien | 11.052,26 | 0,02 | 52,28 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.979,64 | 0,02 | 89,61 | 4,56 | 25.Nov.2029 | 0,00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 10.971,40 | 0,02 | 94,73 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.954,27 | 0,02 | 102,98 | 3,67 | 31.Jan.2029 | 0,50 |
SAB | BANCO DE SABADELL SA | Financials | 10.953,31 | 0,02 | 2,48 | 0,00 | nan | 0,00 |
NET | CLOUDFLARE INC CLASS A | IT | 10.916,47 | 0,02 | 88,80 | 0,00 | nan | 0,00 |
ADP | AEROPORTS DE PARIS SA | Industrie | 10.892,27 | 0,02 | 104,20 | 0,00 | nan | 0,00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 10.880,35 | 0,02 | 0,41 | 0,00 | nan | 0,00 |
TLS | TELSTRA GROUP LTD | Kommunikation | 10.857,03 | 0,02 | 2,47 | 0,00 | nan | 0,00 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.821,04 | 0,02 | 1,75 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.807,52 | 0,02 | 85,17 | 8,28 | 15.Juli2034 | 1,88 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 10.804,66 | 0,02 | 3,12 | 0,00 | nan | 0,00 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.801,11 | 0,02 | 83,15 | 0,00 | nan | 0,00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 10.800,57 | 0,02 | 8,52 | 0,00 | nan | 0,00 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 10.796,38 | 0,02 | 37,63 | 0,00 | nan | 0,00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 10.785,25 | 0,02 | 0,41 | 0,00 | nan | 0,00 |
2618 | EVA AIRWAYS CORP | Industrie | 10.776,15 | 0,02 | 1,03 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.761,29 | 0,02 | 115,21 | 5,67 | 22.Okt.2031 | 4,00 |
SLHN | SWISS LIFE HOLDING AG | Financials | 10.755,91 | 0,02 | 843,25 | 0,00 | nan | 0,00 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 10.720,00 | 0,02 | 7,62 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.713,12 | 0,02 | 100,15 | 7,03 | 25.Mai2033 | 3,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.692,63 | 0,02 | 96,65 | 1,83 | 25.Feb.2027 | 0,00 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.684,59 | 0,02 | 2,18 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.670,49 | 0,02 | 96,88 | 4,96 | 15.Mai2030 | 0,40 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 10.644,39 | 0,02 | 79,75 | 13,40 | 18.März2054 | 5,50 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.625,08 | 0,02 | 119,22 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.569,08 | 0,02 | 102,31 | 3,90 | 15.Mai2029 | 1,50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.567,47 | 0,02 | 98,64 | 8,26 | 25.Nov.2034 | 3,00 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 10.547,01 | 0,02 | 4,86 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.499,19 | 0,02 | 99,58 | 7,01 | 15.Sept.2032 | 1,25 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.490,97 | 0,02 | 90,19 | 0,00 | nan | 0,00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 10.471,13 | 0,02 | 6,84 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.458,83 | 0,02 | 110,81 | 11,27 | 25.Apr.2041 | 4,50 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.405,94 | 0,02 | 19,25 | 0,00 | nan | 0,00 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.381,05 | 0,02 | 30,32 | 0,00 | nan | 0,00 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.380,43 | 0,02 | 29,73 | 0,00 | nan | 0,00 |
RMD | RESMED INC | Gesundheitsversorgung | 10.378,14 | 0,02 | 183,39 | 0,00 | nan | 0,00 |
9735 | SECOM LTD | Industrie | 10.369,33 | 0,02 | 32,40 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.351,26 | 0,02 | 77,02 | 6,57 | 15.Jan.2032 | 0,13 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.338,80 | 0,02 | 202,42 | 0,00 | nan | 0,00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 10.335,57 | 0,02 | 12,03 | 0,00 | nan | 0,00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.318,32 | 0,02 | 31,69 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.305,35 | 0,02 | 79,27 | 9,63 | 31.Juli2035 | 0,63 |
MEL | MERIDIAN ENERGY LTD | Versorger | 10.297,64 | 0,02 | 2,96 | 0,00 | nan | 0,00 |
021240 | COWAY LTD | Zyklische Konsumgüter | 10.290,55 | 0,02 | 48,29 | 0,00 | nan | 0,00 |
VCX | VICINITY CENTRES | Immobilien | 10.259,04 | 0,02 | 1,26 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.233,06 | 0,02 | 84,28 | 7,91 | 15.Jan.2034 | 1,75 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 10.222,06 | 0,02 | 86,97 | 0,00 | 31.Dez.2049 | 4,31 |
PODD | INSULET CORP | Gesundheitsversorgung | 10.217,69 | 0,02 | 207,48 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.216,25 | 0,02 | 104,50 | 1,37 | 15.Sept.2026 | 3,10 |
2395 | ADVANTECH LTD | IT | 10.215,19 | 0,02 | 8,71 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.211,18 | 0,02 | 80,97 | 10,05 | 25.Mai2036 | 1,25 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.206,75 | 0,02 | 119,52 | 5,98 | 30.Juli2032 | 5,75 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.199,65 | 0,02 | 171,39 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.160,17 | 0,02 | 113,13 | 7,87 | 25.Apr.2035 | 4,75 |
KNEBV | KONE | Industrie | 10.153,23 | 0,02 | 51,70 | 0,00 | nan | 0,00 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 10.149,85 | 0,02 | 41,36 | 0,00 | nan | 0,00 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 10.144,88 | 0,02 | 13,21 | 0,00 | nan | 0,00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.079,97 | 0,02 | 8,43 | 0,00 | nan | 0,00 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 10.072,54 | 0,02 | 2,63 | 0,00 | nan | 0,00 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.060,91 | 0,02 | 3,65 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.019,88 | 0,02 | 107,03 | 10,78 | 07.Dez.2040 | 4,25 |
WDC | WESTERN DIGITAL CORP | IT | 10.015,18 | 0,02 | 31,27 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.007,15 | 0,02 | 86,05 | 1,70 | 15.Jan.2027 | 0,38 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 9.983,01 | 0,02 | 0,42 | 0,00 | nan | 0,00 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 9.981,84 | 0,02 | 85,28 | 1,83 | 20.März2027 | 3,50 |
83 | SINO LAND LTD | Immobilien | 9.965,01 | 0,02 | 0,85 | 0,00 | nan | 0,00 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.937,99 | 0,02 | 3,40 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.930,94 | 0,02 | 81,25 | 7,24 | 15.Jan.2033 | 1,13 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.898,77 | 0,02 | 80,34 | 5,11 | 15.Juli2030 | 0,13 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 9.831,84 | 0,02 | 88,58 | 6,68 | 28.Okt.2034 | 5,75 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.806,48 | 0,01 | 0,56 | 0,00 | nan | 0,00 |
VOLTAS | VOLTAS LTD | Industrie | 9.804,45 | 0,01 | 13,46 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.790,32 | 0,01 | 85,19 | 2,68 | 15.Jan.2028 | 0,50 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 9.760,25 | 0,01 | 6,64 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.743,88 | 0,01 | 119,26 | 6,20 | 25.Okt.2032 | 5,75 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.730,52 | 0,01 | 86,57 | 1,21 | 15.Juli2026 | 0,13 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.718,43 | 0,01 | 79,31 | 6,91 | 15.Juli2032 | 0,63 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.712,78 | 0,01 | 78,37 | 6,08 | 15.Juli2031 | 0,13 |
SPX | SPIRAX GROUP PLC | Industrie | 9.702,20 | 0,01 | 68,07 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.693,37 | 0,01 | 97,90 | 15,04 | 07.Dez.2055 | 4,25 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.668,39 | 0,01 | 3,44 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 9.660,79 | 0,01 | 85,52 | 7,30 | 18.Sept.2034 | 5,13 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.651,28 | 0,01 | 125,34 | 3,20 | 07.Dez.2028 | 6,00 |
2353 | ACER | IT | 9.616,79 | 0,01 | 0,84 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.611,22 | 0,01 | 79,01 | 5,60 | 15.Jan.2031 | 0,13 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 9.598,82 | 0,01 | 80,66 | 7,99 | 26.März2036 | 5,50 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 9.578,64 | 0,01 | 86,58 | 0,00 | nan | 0,00 |
MKL | MARKEL GROUP INC | Financials | 9.574,12 | 0,01 | 1.494,63 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.562,11 | 0,01 | 100,97 | 1,08 | 31.Mai2026 | 2,80 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.557,00 | 0,01 | 52,60 | 0,00 | nan | 0,00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 9.553,66 | 0,01 | 18,79 | 0,00 | nan | 0,00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 9.530,80 | 0,01 | 5,04 | 0,00 | nan | 0,00 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | 9.529,79 | 0,01 | 1,19 | 0,00 | nan | 0,00 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.520,14 | 0,01 | 71,65 | 0,00 | nan | 0,00 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 9.503,49 | 0,01 | 2,43 | 0,00 | nan | 0,00 |
PKN | ORLEN SA | Energie | 9.494,38 | 0,01 | 14,91 | 0,00 | nan | 0,00 |
SHFL | SHRIRAM FINANCE LTD | Financials | 9.491,35 | 0,01 | 7,18 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.487,54 | 0,01 | 91,93 | 12,93 | 22.Jan.2045 | 3,50 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 9.487,35 | 0,01 | 2,50 | 0,00 | nan | 0,00 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.484,82 | 0,01 | 107,39 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.481,84 | 0,01 | 111,15 | 3,93 | 25.Juli2029 | 3,40 |
11 | HANG SENG BANK LTD | Financials | 9.471,12 | 0,01 | 11,18 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.437,43 | 0,01 | 87,22 | 4,26 | 15.Okt.2029 | 1,63 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.428,84 | 0,01 | 82,57 | 4,13 | 15.Juli2029 | 0,25 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.426,13 | 0,01 | 80,91 | 4,63 | 15.Jan.2030 | 0,13 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.415,88 | 0,01 | 84,18 | 10,58 | 07.Sept.2037 | 1,75 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 9.410,04 | 0,01 | 9,60 | 0,00 | nan | 0,00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.408,90 | 0,01 | 0,50 | 0,00 | nan | 0,00 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 9.407,88 | 0,01 | 19,24 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.399,14 | 0,01 | 85,87 | 2,18 | 15.Juli2027 | 0,38 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.378,66 | 0,01 | 108,45 | 10,34 | 07.Sept.2039 | 4,25 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.368,11 | 0,01 | 89,45 | 12,76 | 22.Jan.2044 | 3,25 |
TYL | TYLER TECHNOLOGIES INC | IT | 9.360,58 | 0,01 | 483,13 | 0,00 | nan | 0,00 |
RVTY | REVVITY INC | Gesundheitsversorgung | 9.337,40 | 0,01 | 78,07 | 0,00 | nan | 0,00 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 9.332,34 | 0,01 | 66,15 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.315,82 | 0,01 | 86,25 | 1,46 | 15.Okt.2026 | 0,13 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.306,44 | 0,01 | 109,35 | 10,42 | 31.Jan.2040 | 4,38 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 9.306,38 | 0,01 | 4,79 | 0,00 | nan | 0,00 |
BMO | BANK OF MONTREAL (LONDON BRANCH) | Cash und/oder Derivate | 9.306,35 | 0,01 | 99,99 | 0,00 | 22.Apr.2025 | 0,00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 9.300,63 | 0,01 | 88,97 | 2,74 | 22.Mai2028 | 6,13 |
RENT3 | LOCALIZA RENT A CAR SA | Industrie | 9.297,61 | 0,01 | 6,03 | 0,00 | nan | 0,00 |
SATLTE | SATELLITE SAS | Cash und/oder Derivate | 9.294,16 | 0,01 | 99,86 | 0,06 | 12.Mai2025 | 0,00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 9.289,20 | 0,01 | 52,01 | 6,34 | 09.Juli2041 | 3,50 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.288,82 | 0,01 | 82,58 | 7,60 | 15.Juli2033 | 1,38 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.288,05 | 0,01 | 255,13 | 0,00 | nan | 0,00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.283,79 | 0,01 | 88,41 | 0,00 | nan | 0,00 |
CPU | COMPUTERSHARE LTD | Industrie | 9.274,81 | 0,01 | 21,32 | 0,00 | nan | 0,00 |
KBC | KBC BANK NV | Cash und/oder Derivate | 9.244,90 | 0,01 | 99,33 | 0,29 | 31.Juli2025 | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.228,32 | 0,01 | 101,26 | 12,90 | 07.Dez.2046 | 4,25 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.221,71 | 0,01 | 88,76 | 3,77 | 15.Apr.2029 | 2,13 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 9.219,72 | 0,01 | 35,91 | 0,00 | nan | 0,00 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 9.218,12 | 0,01 | 170,31 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 9.215,16 | 0,01 | 99,01 | 0,44 | 02.Okt.2025 | 0,00 |
SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 9.214,62 | 0,01 | 99,01 | 0,45 | 03.Okt.2025 | 0,00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 9.212,65 | 0,01 | 98,99 | 0,46 | 07.Okt.2025 | 0,00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 9.205,58 | 0,01 | 73,41 | 13,81 | 20.Apr.2055 | 4,97 |
HEIA | HEICO CORP CLASS A | Industrie | 9.193,84 | 0,01 | 166,03 | 0,00 | nan | 0,00 |
ERIC B | ERICSSON B | IT | 9.173,89 | 0,01 | 7,16 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 9.164,07 | 0,01 | 87,92 | 4,23 | 12.Feb.2030 | 4,88 |
ALLY | ALLY FINANCIAL INC | Financials | 9.137,34 | 0,01 | 26,17 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.121,35 | 0,01 | 101,61 | 0,97 | 25.Apr.2026 | 3,50 |
FITB | FIFTH THIRD BANCORP | Financials | 9.117,40 | 0,01 | 28,98 | 0,00 | nan | 0,00 |
DDOG | DATADOG INC CLASS A | IT | 9.099,68 | 0,01 | 77,33 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.085,10 | 0,01 | 85,52 | 3,14 | 15.Juli2028 | 0,75 |
3993 | CMOC GROUP LTD | Materialien | 9.084,15 | 0,01 | 0,62 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.083,76 | 0,01 | 98,56 | 1,08 | 25.Mai2026 | 0,50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.031,28 | 0,01 | 97,51 | 1,58 | 25.Nov.2026 | 0,25 |
8031 | MITSUI LTD | Industrie | 9.011,97 | 0,01 | 16,19 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 9.001,04 | 0,01 | 86,61 | 7,48 | 12.Feb.2035 | 5,38 |
USD | USD/EUR | Cash und/oder Derivate | 8.977,55 | 0,01 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.965,33 | 0,01 | 441,96 | 0,00 | nan | 0,00 |
034730 | SK INC | Industrie | 8.950,62 | 0,01 | 78,02 | 0,00 | nan | 0,00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 8.935,44 | 0,01 | 2,50 | 0,00 | nan | 0,00 |
CABK | CAIXABANK SA | Financials | 8.905,28 | 0,01 | 6,72 | 0,00 | nan | 0,00 |
EXPN | EXPERIAN PLC | Industrie | 8.903,76 | 0,01 | 40,12 | 0,00 | nan | 0,00 |
BAP | CREDICORP LTD | Financials | 8.903,57 | 0,01 | 160,86 | 0,00 | nan | 0,00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 8.894,47 | 0,01 | 6,16 | 0,00 | nan | 0,00 |
DOW | DOW INC | Materialien | 8.874,59 | 0,01 | 24,46 | 0,00 | nan | 0,00 |
3888 | KINGSOFT LTD | Kommunikation | 8.853,50 | 0,01 | 4,10 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.781,56 | 0,01 | 100,89 | 1,39 | 24.Sept.2026 | 2,50 |
NVR | NVR INC | Zyklische Konsumgüter | 8.781,27 | 0,01 | 6.204,15 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.776,77 | 0,01 | 88,16 | 2,40 | 15.Okt.2027 | 1,63 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.763,76 | 0,01 | 89,68 | 15,29 | 22.Okt.2053 | 3,75 |
2301 | LITE ON TECHNOLOGY CORP | IT | 8.733,11 | 0,01 | 2,38 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.729,97 | 0,01 | 98,16 | 2,92 | 30.Apr.2028 | 1,40 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.708,51 | 0,01 | 83,16 | 20,47 | 15.Apr.2046 | 0,10 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 8.699,22 | 0,01 | 6,37 | 0,00 | nan | 0,00 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 8.688,01 | 0,01 | 57,08 | 5,58 | 03.Juli2035 | 5,00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 8.687,85 | 0,01 | 56,03 | 0,00 | nan | 0,00 |
TRU | TRANSUNION | Industrie | 8.675,68 | 0,01 | 61,49 | 0,00 | nan | 0,00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 8.673,42 | 0,01 | 34,69 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.661,71 | 0,01 | 101,32 | 7,01 | 20.Feb.2033 | 2,90 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.657,00 | 0,01 | 84,99 | 3,61 | 15.Jan.2029 | 0,88 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.648,45 | 0,01 | 94,61 | 2,76 | 31.Jan.2028 | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.644,74 | 0,01 | 86,64 | 2,89 | 15.Apr.2028 | 1,25 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 8.641,56 | 0,01 | 1,32 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.625,96 | 0,01 | 89,98 | 3,31 | 15.Okt.2028 | 2,38 |
DAY | DAYFORCE INC | Industrie | 8.620,56 | 0,01 | 45,51 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.602,11 | 0,01 | 87,11 | 11,05 | 25.Juli2036 | 0,10 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 8.601,90 | 0,01 | 31,76 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.590,07 | 0,01 | 97,34 | 2,29 | 15.Aug.2027 | 0,50 |
VOLV B | VOLVO CLASS B | Industrie | 8.586,37 | 0,01 | 22,89 | 0,00 | nan | 0,00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.580,54 | 0,01 | 20,19 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.577,08 | 0,01 | 85,30 | 1,94 | 15.Apr.2027 | 0,13 |
XRO | XERO LTD | IT | 8.559,09 | 0,01 | 86,59 | 0,00 | nan | 0,00 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 8.533,81 | 0,01 | 15,44 | 0,00 | nan | 0,00 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 8.531,39 | 0,01 | 17,47 | 0,00 | nan | 0,00 |
7182 | JAPAN POST BANK LTD | Financials | 8.516,90 | 0,01 | 8,52 | 0,00 | nan | 0,00 |
GAIL | GAIL INDIA LTD | Versorger | 8.494,87 | 0,01 | 1,99 | 0,00 | nan | 0,00 |
QATAR | QATAR (STATE OF) RegS | Government Related | 8.486,28 | 0,01 | 80,80 | 12,47 | 23.Apr.2048 | 5,10 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.482,61 | 0,01 | 164,50 | 0,00 | nan | 0,00 |
DCC | DCC PLC | Industrie | 8.472,50 | 0,01 | 58,00 | 0,00 | nan | 0,00 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 8.448,72 | 0,01 | 16,25 | 0,00 | nan | 0,00 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 8.423,77 | 0,01 | 14,93 | 0,00 | nan | 0,00 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.419,66 | 0,01 | 98,76 | 0,00 | nan | 0,00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.384,13 | 0,01 | 6,74 | 0,00 | nan | 0,00 |
CPAY | CORPAY INC | Financials | 8.380,00 | 0,01 | 259,39 | 0,00 | nan | 0,00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 8.379,97 | 0,01 | 9,35 | 0,00 | nan | 0,00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.359,30 | 0,01 | 1,55 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.356,27 | 0,01 | 99,21 | 1,51 | 31.Okt.2026 | 1,30 |
VRSN | VERISIGN INC | IT | 8.345,35 | 0,01 | 209,89 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.338,92 | 0,01 | 93,13 | 16,19 | 22.Jan.2060 | 4,00 |
NESTE | NESTE | Energie | 8.328,35 | 0,01 | 7,53 | 0,00 | nan | 0,00 |
2082 | ACWA POWER CO | Versorger | 8.322,88 | 0,01 | 75,20 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.291,96 | 0,01 | 85,80 | 3,33 | 30.Jan.2029 | 5,88 |
006400 | SAMSUNG SDI LTD | IT | 8.277,87 | 0,01 | 108,97 | 0,00 | nan | 0,00 |
WFG | WEST FRASER TIMBER LTD | Materialien | 8.267,71 | 0,01 | 63,20 | 0,00 | nan | 0,00 |
WRB | WR BERKLEY CORP | Financials | 8.265,82 | 0,01 | 58,56 | 0,00 | nan | 0,00 |
VNO | VORNADO REALTY TRUST REIT | Immobilien | 8.255,16 | 0,01 | 28,77 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.251,17 | 0,01 | 81,99 | 7,02 | 25.Mai2032 | 0,00 |
096770 | SK INNOVATION LTD | Energie | 8.250,05 | 0,01 | 56,75 | 0,00 | nan | 0,00 |
DAL | DELTA AIR LINES INC | Industrie | 8.247,08 | 0,01 | 34,33 | 0,00 | nan | 0,00 |
A5G | AIB GROUP PLC | Financials | 8.237,91 | 0,01 | 5,49 | 0,00 | nan | 0,00 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.218,30 | 0,01 | 144,78 | 0,00 | nan | 0,00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 8.203,66 | 0,01 | 111,08 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.178,25 | 0,01 | 95,75 | 6,17 | 25.Juli2031 | 0,10 |
BPE | BPER BANCA | Financials | 8.169,72 | 0,01 | 6,64 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.167,82 | 0,01 | 90,50 | 14,84 | 22.Juli2052 | 3,75 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.166,03 | 0,01 | 81,92 | 6,53 | 30.Jan.2034 | 6,38 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.149,98 | 0,01 | 67,65 | 13,88 | 22.Okt.2041 | 1,25 |
QATAR | QATAR (STATE OF) RegS | Government Related | 8.149,79 | 0,01 | 77,11 | 13,12 | 14.März2049 | 4,82 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 8.118,61 | 0,01 | 3,54 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.103,90 | 0,01 | 87,05 | 6,74 | 30.Apr.2032 | 0,70 |
8069 | E INK HOLDINGS INC | IT | 8.072,50 | 0,01 | 5,88 | 0,00 | nan | 0,00 |
METSO | METSO CORPORATION | Industrie | 8.061,05 | 0,01 | 8,64 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.058,81 | 0,01 | 86,37 | 0,96 | 15.Apr.2026 | 0,13 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 8.058,15 | 0,01 | 8,08 | 0,00 | nan | 0,00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 8.057,33 | 0,01 | 0,51 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 8.040,09 | 0,01 | 85,04 | 6,78 | 04.Okt.2033 | 4,88 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 8.032,25 | 0,01 | 94,07 | 0,00 | nan | 0,00 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 8.032,03 | 0,01 | 64,29 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.021,06 | 0,01 | 105,07 | 1,21 | 30.Juli2026 | 5,90 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.013,50 | 0,01 | 8,52 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.011,77 | 0,01 | 94,69 | 3,67 | 15.Apr.2029 | 3,88 |
RF | EURAZEO | Financials | 7.993,30 | 0,01 | 58,35 | 0,00 | nan | 0,00 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.991,06 | 0,01 | 15,92 | 0,00 | nan | 0,00 |
ORA | ORANGE SA | Kommunikation | 7.984,34 | 0,01 | 12,58 | 0,00 | nan | 0,00 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.982,46 | 0,01 | 1,62 | 0,00 | nan | 0,00 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.943,42 | 0,01 | 34,94 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.929,81 | 0,01 | 104,26 | 7,32 | 31.Okt.2033 | 3,55 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 7.927,83 | 0,01 | 3,06 | 0,00 | nan | 0,00 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 7.910,64 | 0,01 | 40,01 | 0,00 | nan | 0,00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 7.905,94 | 0,01 | 85,66 | 11,08 | 17.Jan.2048 | 6,75 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.903,65 | 0,01 | 34,29 | 0,00 | nan | 0,00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 7.892,93 | 0,01 | 1,05 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.891,77 | 0,01 | 86,50 | 8,59 | 15.Jan.2035 | 2,13 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 7.881,07 | 0,01 | 94,87 | 9,37 | 29.März2041 | 7,63 |
PUM | PUMA | Zyklische Konsumgüter | 7.879,28 | 0,01 | 20,62 | 0,00 | nan | 0,00 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 7.876,75 | 0,01 | 272,12 | 0,00 | nan | 0,00 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 7.875,25 | 0,01 | 49,38 | 0,00 | nan | 0,00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.873,81 | 0,01 | 118,15 | 4,31 | 07.März2030 | 4,38 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 7.864,83 | 0,01 | 84,66 | 4,18 | 23.Jan.2031 | 4,38 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.851,91 | 0,01 | 127,56 | 0,00 | nan | 0,00 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 7.793,79 | 0,01 | 1,88 | 0,00 | nan | 0,00 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 7.783,67 | 0,01 | 6,83 | 0,00 | nan | 0,00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.776,59 | 0,01 | 1,78 | 0,00 | nan | 0,00 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 7.752,73 | 0,01 | 71,53 | 2,12 | 03.Juli2029 | 5,00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 7.720,25 | 0,01 | 88,54 | 5,90 | 22.Sept.2032 | 6,25 |
ASSA B | ASSA ABLOY B | Industrie | 7.714,89 | 0,01 | 25,10 | 0,00 | nan | 0,00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.710,33 | 0,01 | 25,31 | 0,00 | nan | 0,00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 7.705,27 | 0,01 | 8,80 | 0,00 | nan | 0,00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.702,62 | 0,01 | 0,91 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.701,88 | 0,01 | 117,86 | 2,67 | 07.März2028 | 4,38 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 7.701,73 | 0,01 | 1,31 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.670,35 | 0,01 | 99,84 | 13,70 | 07.Dez.2049 | 4,25 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.661,96 | 0,01 | 93,92 | 4,15 | 30.Juli2029 | 0,80 |
SUZLON | SUZLON ENERGY LTD | Industrie | 7.646,09 | 0,01 | 0,62 | 0,00 | nan | 0,00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 7.633,09 | 0,01 | 19,37 | 0,00 | nan | 0,00 |
CDW | CDW CORP | IT | 7.622,04 | 0,01 | 129,08 | 0,00 | nan | 0,00 |
INPST | INPOST SA | Industrie | 7.618,74 | 0,01 | 13,99 | 0,00 | nan | 0,00 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 7.588,42 | 0,01 | 0,43 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.587,09 | 0,01 | 76,75 | 7,31 | 24.März2035 | 5,75 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.586,04 | 0,01 | 104,74 | 3,76 | 31.Mai2029 | 3,50 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 7.579,47 | 0,01 | 79,96 | 13,27 | 04.Apr.2053 | 5,50 |
SGH | SGH LTD | Industrie | 7.535,57 | 0,01 | 26,73 | 0,00 | nan | 0,00 |
ZS | ZSCALER INC | IT | 7.534,45 | 0,01 | 168,46 | 0,00 | nan | 0,00 |
NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 7.531,03 | 0,01 | 100,05 | 0,01 | 11.Dez.2025 | 3,02 |
KRW | KRW CASH | Cash und/oder Derivate | 7.510,51 | 0,01 | 0,06 | 0,00 | nan | 0,00 |
SWB | SUNWAY BHD | Industrie | 7.509,01 | 0,01 | 0,87 | 0,00 | nan | 0,00 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 7.503,87 | 0,01 | 69,37 | 5,84 | 22.Sept.2031 | 2,13 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.488,09 | 0,01 | 14,99 | 0,00 | nan | 0,00 |
EQH | EQUITABLE HOLDINGS INC | Financials | 7.478,91 | 0,01 | 39,67 | 0,00 | nan | 0,00 |
SOCGEN | SG ISSUER SA RegS | Unternehmen | 7.474,24 | 0,01 | 100,00 | 0,02 | 24.Apr.2025 | 2,50 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.470,42 | 0,01 | 92,67 | 2,81 | 15.Apr.2028 | 3,63 |
DBSSP | DBS BANK LTD MTN RegS | Unternehmen | 7.466,36 | 0,01 | 99,98 | 0,03 | 05.Jan.2026 | 2,31 |
BOAEU | TRI-PARTY BANK OF AMERICA SECURITI | Cash und/oder Derivate | 7.447,55 | 0,01 | 100,00 | 0,00 | 22.Apr.2025 | 2,40 |
WSP | WSP GLOBAL INC | Industrie | 7.446,43 | 0,01 | 153,98 | 0,00 | nan | 0,00 |
MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 7.445,04 | 0,01 | 99,99 | 0,00 | 22.Apr.2025 | 0,00 |
SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 7.445,04 | 0,01 | 99,99 | 0,00 | 22.Apr.2025 | 0,00 |
BNG | BNG BANK NV | Cash und/oder Derivate | 7.445,04 | 0,01 | 99,99 | 0,00 | 22.Apr.2025 | 0,00 |
NLGV | NETHERLANDS (KINGDOM OF) RegS | Cash und/oder Derivate | 7.445,04 | 0,01 | 99,99 | 0,00 | 22.Apr.2025 | 0,00 |
ANTAL | ANTALIS SA | Cash und/oder Derivate | 7.445,04 | 0,01 | 99,99 | 0,00 | 22.Apr.2025 | 0,00 |
ANTAL | ANTALIS SA | Cash und/oder Derivate | 7.444,15 | 0,01 | 99,98 | 0,01 | 24.Apr.2025 | 0,00 |
BNG | BNG BANK NV | Cash und/oder Derivate | 7.442,00 | 0,01 | 99,95 | 0,02 | 29.Apr.2025 | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Cash und/oder Derivate | 7.442,00 | 0,01 | 99,95 | 0,02 | 29.Apr.2025 | 0,00 |
SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 7.438,05 | 0,01 | 99,90 | 0,04 | 07.Mai2025 | 0,00 |
ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 7.435,01 | 0,01 | 99,86 | 0,06 | 13.Mai2025 | 0,00 |
ANTAL | ANTALIS SA | Cash und/oder Derivate | 7.430,35 | 0,01 | 99,80 | 0,08 | 22.Mai2025 | 0,00 |
MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 7.428,02 | 0,01 | 99,77 | 0,10 | 27.Mai2025 | 0,00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 7.425,34 | 0,01 | 99,73 | 0,11 | 02.Juni2025 | 0,00 |
MATFIN | MATCHPOINT FINANCE PLC RegS | Cash und/oder Derivate | 7.424,26 | 0,01 | 99,71 | 0,12 | 04.Juni2025 | 0,00 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) | Cash und/oder Derivate | 7.423,19 | 0,01 | 99,70 | 0,13 | 09.Juni2025 | 0,00 |
MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 7.421,39 | 0,01 | 99,67 | 0,14 | 11.Juni2025 | 0,00 |
NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 7.420,32 | 0,01 | 99,66 | 0,14 | 12.Juni2025 | 0,00 |
MBCCPP | MONT BLANC CAPITAL CORP | Cash und/oder Derivate | 7.419,96 | 0,01 | 99,65 | 0,15 | 16.Juni2025 | 0,00 |
ANTAL | ANTALIS SA | Cash und/oder Derivate | 7.417,09 | 0,01 | 99,62 | 0,16 | 18.Juni2025 | 0,00 |
PRU | PRUDENTIAL PLC | Financials | 7.415,84 | 0,01 | 9,17 | 0,00 | nan | 0,00 |
6645 | OMRON CORP | IT | 7.414,65 | 0,01 | 25,74 | 0,00 | nan | 0,00 |
STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 7.409,39 | 0,01 | 99,51 | 0,21 | 09.Juli2025 | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.409,29 | 0,01 | 110,07 | 3,23 | 31.Okt.2028 | 5,15 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.408,70 | 0,01 | 96,99 | 3,84 | 30.Apr.2029 | 1,45 |
9143 | SG HOLDINGS LTD | Industrie | 7.407,00 | 0,01 | 9,40 | 0,00 | nan | 0,00 |
SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 7.402,58 | 0,01 | 99,42 | 0,26 | 22.Juli2025 | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.402,00 | 0,01 | 88,84 | 2,55 | 17.Feb.2028 | 6,63 |
HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 7.397,39 | 0,01 | 99,35 | 0,29 | 05.Aug.2025 | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.396,17 | 0,01 | 102,74 | 8,06 | 31.Okt.2034 | 3,45 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 7.386,69 | 0,01 | 9,45 | 0,00 | nan | 0,00 |
ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 7.386,64 | 0,01 | 99,21 | 0,35 | 29.Aug.2025 | 0,00 |
NRG | NRG ENERGY INC | Versorger | 7.385,17 | 0,01 | 80,96 | 0,00 | nan | 0,00 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 7.377,45 | 0,01 | 3,41 | 0,00 | nan | 0,00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 7.355,24 | 0,01 | 25,75 | 0,00 | nan | 0,00 |
4523 | EISAI LTD | Gesundheitsversorgung | 7.352,67 | 0,01 | 24,54 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.347,23 | 0,01 | 108,41 | 9,39 | 31.Jan.2037 | 4,20 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 7.347,14 | 0,01 | 1,75 | 0,00 | nan | 0,00 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 7.340,06 | 0,01 | 3,97 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.335,88 | 0,01 | 91,01 | 4,90 | 30.Apr.2030 | 0,50 |
RY | ROYAL BANK OF CANADA (LONDON BRANC | Cash und/oder Derivate | 7.333,79 | 0,01 | 98,50 | 0,71 | 07.Jan.2026 | 0,00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 7.332,42 | 0,01 | 85,79 | 3,65 | 16.Juni2029 | 5,25 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 7.308,67 | 0,01 | 6,58 | 0,00 | nan | 0,00 |
FSR | FIRSTRAND LTD | Financials | 7.289,98 | 0,01 | 3,24 | 0,00 | nan | 0,00 |
RBA | RB GLOBAL INC | Industrie | 7.280,61 | 0,01 | 82,72 | 0,00 | nan | 0,00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 7.275,27 | 0,01 | 76,97 | 6,07 | 23.Sept.2032 | 4,88 |
KBX | KNORR BREMSE AG | Industrie | 7.274,51 | 0,01 | 81,05 | 0,00 | nan | 0,00 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 7.274,47 | 0,01 | 64,53 | 2,40 | 31.Juli2030 | 6,90 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 7.262,07 | 0,01 | 158,34 | 0,00 | nan | 0,00 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.245,14 | 0,01 | 35,02 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.204,98 | 0,01 | 92,62 | 4,42 | 31.Okt.2029 | 0,60 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.194,21 | 0,01 | 89,93 | 5,26 | 15.Aug.2030 | 0,00 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 7.193,37 | 0,01 | 1,65 | 0,00 | nan | 0,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 7.174,60 | 0,01 | 75,91 | 5,16 | 23.Jan.2031 | 2,78 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.171,22 | 0,01 | 93,58 | 14,10 | 25.Mai2045 | 3,25 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.160,60 | 0,01 | 97,55 | 4,94 | 30.Juli2030 | 1,95 |
GPN | GLOBAL PAYMENTS INC | Financials | 7.144,66 | 0,01 | 58,68 | 0,00 | nan | 0,00 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 7.126,09 | 0,01 | 13,01 | 0,00 | nan | 0,00 |
1802 | OBAYASHI CORP | Industrie | 7.125,77 | 0,01 | 13,00 | 0,00 | nan | 0,00 |
ENELAM | ENEL AMERICAS SA | Versorger | 7.124,58 | 0,01 | 0,08 | 0,00 | nan | 0,00 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 7.115,06 | 0,01 | 29,54 | 0,00 | nan | 0,00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.112,34 | 0,01 | 1.139,11 | 0,00 | nan | 0,00 |
CMS | CMS ENERGY CORP | Versorger | 7.103,89 | 0,01 | 62,70 | 0,00 | nan | 0,00 |
PINS | PINTEREST INC CLASS A | Kommunikation | 7.094,38 | 0,01 | 21,05 | 0,00 | nan | 0,00 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 7.069,95 | 0,01 | 10,79 | 0,00 | nan | 0,00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 7.035,94 | 0,01 | 1.465,17 | 0,00 | nan | 0,00 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 7.024,43 | 0,01 | 3,77 | 0,00 | nan | 0,00 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.007,99 | 0,01 | 62,62 | 0,00 | nan | 0,00 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.938,50 | 0,01 | 96,48 | 7,88 | 15.Apr.2033 | 0,10 |
BEN | FRANKLIN RESOURCES INC | Financials | 6.921,97 | 0,01 | 15,09 | 0,00 | nan | 0,00 |
EOAN | E.ON N | Versorger | 6.912,80 | 0,01 | 15,27 | 0,00 | nan | 0,00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.909,70 | 0,01 | 133,50 | 0,00 | nan | 0,00 |
CUBE | CUBESMART REIT | Immobilien | 6.895,24 | 0,01 | 33,40 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 6.888,65 | 0,01 | 87,41 | 5,85 | 17.Jan.2033 | 7,13 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.887,59 | 0,01 | 80,60 | 12,04 | 25.Juni2039 | 1,75 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.878,26 | 0,01 | 87,16 | 10,67 | 01.März2036 | 0,10 |
CSL | CARLISLE COMPANIES INC | Industrie | 6.875,09 | 0,01 | 302,18 | 0,00 | nan | 0,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 6.843,12 | 0,01 | 104,04 | 6,10 | 21.Nov.2033 | 8,75 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 6.817,04 | 0,01 | 1,19 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.810,94 | 0,01 | 105,52 | 10,39 | 25.Okt.2038 | 4,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.795,17 | 0,01 | 115,07 | 10,84 | 30.Juli2040 | 4,90 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 6.794,40 | 0,01 | 87,30 | 2,50 | 17.Jan.2028 | 5,63 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.769,05 | 0,01 | 106,58 | 0,11 | nan | 2,13 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.767,72 | 0,01 | 69,09 | 12,36 | 30.Jan.2060 | 5,88 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.765,38 | 0,01 | 13,21 | 0,00 | nan | 0,00 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.756,32 | 0,01 | 13,56 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.756,25 | 0,01 | 112,80 | 11,42 | 30.Juli2041 | 4,70 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 6.755,33 | 0,01 | 30,85 | 0,00 | nan | 0,00 |
SEK | SEK CASH | Cash und/oder Derivate | 6.723,62 | 0,01 | 9,11 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.722,79 | 0,01 | 95,78 | 7,38 | 30.Juli2033 | 2,35 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.714,74 | 0,01 | 71,03 | 21,64 | 25.Juli2047 | 0,10 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 6.713,47 | 0,01 | 9,17 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.705,10 | 0,01 | 96,74 | 1,77 | 31.Jan.2027 | 0,00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 6.695,15 | 0,01 | 5,22 | 0,00 | nan | 0,00 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 6.674,90 | 0,01 | 2,03 | 0,00 | nan | 0,00 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.672,88 | 0,01 | 4,04 | 0,00 | nan | 0,00 |
ENGI | ENGIE SA | Versorger | 6.667,30 | 0,01 | 18,67 | 0,00 | nan | 0,00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.660,74 | 0,01 | 217,26 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.658,07 | 0,01 | 93,96 | 3,77 | 20.Feb.2029 | 0,50 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.633,95 | 0,01 | 61,72 | 16,64 | 22.Jan.2049 | 1,75 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 6.632,41 | 0,01 | 16,95 | 0,00 | nan | 0,00 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 6.628,62 | 0,01 | 161,50 | 0,00 | nan | 0,00 |
KRX | KINGSPAN GROUP PLC | Industrie | 6.628,07 | 0,01 | 70,75 | 0,00 | nan | 0,00 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.624,28 | 0,01 | 97,25 | 0,00 | nan | 0,00 |
JAMAN | JAMAICA (GOVERNMENT) | Government Related | 6.622,34 | 0,01 | 95,66 | 10,21 | 28.Juli2045 | 7,88 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 6.621,94 | 0,01 | 407,24 | 0,00 | nan | 0,00 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 6.592,22 | 0,01 | 100,00 | 0,00 | 31.Dez.2049 | 2,13 |
ROL | ROLLINS INC | Industrie | 6.588,70 | 0,01 | 47,60 | 0,00 | nan | 0,00 |
ENGI11 | ENERGISA UNITS SA | Versorger | 6.576,26 | 0,01 | 6,37 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.551,74 | 0,01 | 82,91 | 13,01 | 15.Feb.2041 | 2,13 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 6.550,15 | 0,01 | 86,37 | 11,28 | 13.Nov.2054 | 7,30 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.543,13 | 0,01 | 63,72 | 0,00 | nan | 0,00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 6.539,50 | 0,01 | 27,57 | 0,00 | nan | 0,00 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 6.530,99 | 0,01 | 112,59 | 0,00 | nan | 0,00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.525,22 | 0,01 | 80,26 | 0,00 | nan | 0,00 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 6.509,10 | 0,01 | 107,60 | 0,00 | nan | 0,00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.488,15 | 0,01 | 50,93 | 0,00 | nan | 0,00 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.469,77 | 0,01 | 47,30 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.440,63 | 0,01 | 100,23 | 1,05 | 15.Mai2026 | 0,65 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 6.427,22 | 0,01 | 87,54 | 6,14 | 03.Apr.2034 | 6,55 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.422,49 | 0,01 | 5,99 | 0,00 | nan | 0,00 |
SAGA B | SAGAX CLASS B | Immobilien | 6.415,07 | 0,01 | 19,23 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.407,29 | 0,01 | 73,26 | 12,07 | 31.Jan.2039 | 1,13 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.402,97 | 0,01 | 152,89 | 0,00 | nan | 0,00 |
2222 | SAUDI ARABIAN OIL | Energie | 6.392,65 | 0,01 | 5,90 | 0,00 | nan | 0,00 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.385,42 | 0,01 | 26,44 | 0,00 | nan | 0,00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.375,02 | 0,01 | 63,96 | 0,00 | nan | 0,00 |
MNG | M&G PLC | Financials | 6.365,16 | 0,01 | 2,28 | 0,00 | nan | 0,00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 6.355,63 | 0,01 | 88,68 | 3,72 | 01.Aug.2029 | 6,00 |
TEF | TELEFONICA SA | Kommunikation | 6.327,43 | 0,01 | 4,33 | 0,00 | nan | 0,00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 6.317,78 | 0,01 | 1,74 | 0,00 | nan | 0,00 |
MDB | MONGODB INC CLASS A | IT | 6.298,72 | 0,01 | 131,90 | 0,00 | nan | 0,00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 6.293,87 | 0,01 | 86,26 | 1,09 | 15.Juni2026 | 4,75 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.268,95 | 0,01 | 65,34 | 0,00 | nan | 0,00 |
L | LOEWS CORP | Financials | 6.268,09 | 0,01 | 72,48 | 0,00 | nan | 0,00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 6.264,79 | 0,01 | 85,88 | 7,98 | 14.Feb.2037 | 5,44 |
PERU | PERU (REPUBLIC OF) | Government Related | 6.264,19 | 0,01 | 79,05 | 12,33 | 18.Nov.2050 | 5,63 |
OKTA | OKTA INC CLASS A | IT | 6.251,48 | 0,01 | 80,41 | 0,00 | nan | 0,00 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.240,53 | 0,01 | 87,02 | 0,09 | nan | 0,00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.227,29 | 0,01 | 79,62 | 4,53 | 12.Juni2030 | 3,88 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.223,76 | 0,01 | 83,93 | 18,47 | 22.Juli2068 | 3,50 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.222,02 | 0,01 | 101,78 | 6,93 | 30.Apr.2033 | 3,15 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.216,83 | 0,01 | 97,94 | 9,86 | 15.Mai2036 | 1,80 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.200,03 | 0,01 | 43,86 | 0,00 | nan | 0,00 |
JPY | JPY/EUR | Cash und/oder Derivate | 6.178,27 | 0,01 | 1,00 | 0,00 | 07.Mai2025 | 0,00 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 6.176,15 | 0,01 | 5,82 | 0,00 | nan | 0,00 |
ENELCHILE | ENEL CHILE SA | Versorger | 6.166,04 | 0,01 | 0,06 | 0,00 | nan | 0,00 |
WSO | WATSCO INC | Industrie | 6.130,05 | 0,01 | 430,41 | 0,00 | nan | 0,00 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 6.123,35 | 0,01 | 30,24 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.119,57 | 0,01 | 110,31 | 9,56 | 15.März2037 | 4,15 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 6.110,40 | 0,01 | 0,50 | 0,00 | nan | 0,00 |
9697 | CAPCOM LTD | Kommunikation | 6.108,47 | 0,01 | 24,05 | 0,00 | nan | 0,00 |
SNA | SNAP ON INC | Industrie | 6.105,36 | 0,01 | 254,26 | 0,00 | nan | 0,00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 6.102,77 | 0,01 | 51,81 | 0,00 | nan | 0,00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 6.099,77 | 0,01 | 1,61 | 0,00 | nan | 0,00 |
NTRA | NATERA INC | Gesundheitsversorgung | 6.099,37 | 0,01 | 123,69 | 0,00 | nan | 0,00 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 6.093,41 | 0,01 | 8,23 | 0,00 | nan | 0,00 |
6762 | TDK CORP | IT | 6.088,27 | 0,01 | 8,31 | 0,00 | nan | 0,00 |
WY | WEYERHAEUSER REIT | Immobilien | 6.079,58 | 0,01 | 21,47 | 0,00 | nan | 0,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 6.075,89 | 0,01 | 59,84 | 10,57 | 30.Sept.2049 | 5,75 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.070,04 | 0,01 | 97,77 | 3,17 | 30.Juli2028 | 1,40 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.060,02 | 0,01 | 98,76 | 2,47 | 31.Okt.2027 | 1,45 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 6.058,80 | 0,01 | 2,40 | 0,00 | nan | 0,00 |
AMBANK | AMMB HOLDINGS | Financials | 6.054,25 | 0,01 | 1,02 | 0,00 | nan | 0,00 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 6.050,25 | 0,01 | 28,21 | 0,00 | nan | 0,00 |
JBL | JABIL INC | IT | 6.049,97 | 0,01 | 112,84 | 0,00 | nan | 0,00 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.044,64 | 0,01 | 33,93 | 0,00 | nan | 0,00 |
2610 | CHINA AIRLINES LTD | Industrie | 6.031,49 | 0,01 | 0,56 | 0,00 | nan | 0,00 |
QATAR | QATAR (STATE OF) RegS | Government Related | 6.027,56 | 0,01 | 72,26 | 13,74 | 16.Apr.2050 | 4,40 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.027,44 | 0,01 | 74,28 | 0,00 | nan | 0,00 |
AVY | AVERY DENNISON CORP | Materialien | 6.026,78 | 0,01 | 147,00 | 0,00 | nan | 0,00 |
QATAR | QATAR (STATE OF) RegS | Government Related | 6.024,36 | 0,01 | 85,79 | 3,56 | 14.März2029 | 4,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.006,41 | 0,01 | 54,23 | 19,38 | 22.Juli2057 | 1,75 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.002,32 | 0,01 | 146,73 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.001,35 | 0,01 | 97,53 | 2,23 | 30.Juli2027 | 0,80 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.998,99 | 0,01 | 101,54 | 7,63 | 30.Apr.2034 | 3,25 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 5.968,81 | 0,01 | 83,32 | 8,72 | 05.März2037 | 5,00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.947,52 | 0,01 | 64,30 | 0,00 | nan | 0,00 |
6886 | HUATAI SECURITIES LTD H | Financials | 5.910,59 | 0,01 | 1,23 | 0,00 | nan | 0,00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.884,89 | 0,01 | 99,06 | 2,43 | 15.Okt.2027 | 1,30 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.883,45 | 0,01 | 394,27 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.880,61 | 0,01 | 117,30 | 5,05 | 01.Mai2031 | 6,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.875,45 | 0,01 | 98,41 | 1,48 | 20.Okt.2026 | 0,75 |
6301 | KOMATSU LTD | Industrie | 5.874,30 | 0,01 | 24,00 | 0,00 | nan | 0,00 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.872,07 | 0,01 | 49,57 | 0,00 | nan | 0,00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.864,41 | 0,01 | 97,36 | 0,00 | nan | 0,00 |
TOST | TOAST INC CLASS A | Financials | 5.862,27 | 0,01 | 28,77 | 0,00 | nan | 0,00 |
RPM | RPM INTERNATIONAL INC | Materialien | 5.852,36 | 0,01 | 87,63 | 0,00 | nan | 0,00 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.849,34 | 0,01 | 52,87 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.841,70 | 0,01 | 119,23 | 12,81 | 31.Okt.2044 | 5,15 |
EMAAR | EMAAR PROPERTIES | Immobilien | 5.835,23 | 0,01 | 2,90 | 0,00 | nan | 0,00 |
EQT | EQT | Financials | 5.820,01 | 0,01 | 22,76 | 0,00 | nan | 0,00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 5.814,99 | 0,01 | 1,32 | 0,00 | nan | 0,00 |
19 | SWIRE PACIFIC LTD A | Industrie | 5.772,30 | 0,01 | 7,19 | 0,00 | nan | 0,00 |
SMCI | SUPER MICRO COMPUTER INC | IT | 5.758,19 | 0,01 | 25,66 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.755,90 | 0,01 | 101,68 | 5,18 | 15.Nov.2030 | 2,40 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.754,28 | 0,01 | 101,20 | 2,02 | 31.Mai2027 | 2,50 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 5.753,28 | 0,01 | 0,62 | 0,00 | nan | 0,00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.720,80 | 0,01 | 99,21 | 0,00 | nan | 0,00 |
TECHM | TECH MAHINDRA LTD | IT | 5.719,90 | 0,01 | 14,03 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 5.711,53 | 0,01 | 54,22 | 10,04 | 15.Juni2045 | 5,00 |
SDR | SCHRODERS PLC | Financials | 5.703,17 | 0,01 | 3,65 | 0,00 | nan | 0,00 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.695,11 | 0,01 | 4,10 | 0,00 | nan | 0,00 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.672,85 | 0,01 | 5,58 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.660,38 | 0,01 | 89,49 | 4,79 | 20.Feb.2030 | 0,00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 5.651,17 | 0,01 | 83,82 | 11,13 | 08.März2047 | 6,50 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 5.646,05 | 0,01 | 4,90 | 0,00 | nan | 0,00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 5.638,73 | 0,01 | 85,91 | 0,93 | 06.Apr.2026 | 3,25 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.638,68 | 0,01 | 93,77 | 6,77 | 01.März2032 | 0,10 |
KEY | KEYCORP | Financials | 5.597,37 | 0,01 | 11,99 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.596,40 | 0,01 | 76,72 | 11,63 | 25.Mai2038 | 1,25 |
MONET | MONETA MONEY BNK | Financials | 5.591,92 | 0,01 | 5,52 | 0,00 | nan | 0,00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.585,39 | 0,01 | 85,36 | 2,45 | 13.Jan.2028 | 4,63 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER | Cash und/oder Derivate | 5.583,92 | 0,01 | 99,99 | 0,00 | 22.Apr.2025 | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 5.572,81 | 0,01 | 97,30 | 1,98 | 20.Apr.2027 | 0,50 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.570,16 | 0,01 | 101,22 | 16,91 | 25.Apr.2055 | 4,00 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 5.564,94 | 0,01 | 86,51 | 10,30 | 12.März2045 | 7,16 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.562,27 | 0,01 | 59,96 | 16,53 | 22.Juli2047 | 1,50 |
DB | DEUTSCHE BANK AG (LONDON BRANCH) | Cash und/oder Derivate | 5.557,22 | 0,01 | 99,52 | 0,21 | 07.Juli2025 | 0,00 |
DNBNO | DNB BANK ASA RegS | Cash und/oder Derivate | 5.546,83 | 0,01 | 99,33 | 0,30 | 08.Aug.2025 | 0,00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Cash und/oder Derivate | 5.543,61 | 0,01 | 99,27 | 0,32 | 18.Aug.2025 | 0,00 |
INTNED | ING BANK NV (AMSTERDAM BRANCH) | Cash und/oder Derivate | 5.540,03 | 0,01 | 99,21 | 0,35 | 29.Aug.2025 | 0,00 |
NEM | NEMETSCHEK | IT | 5.532,34 | 0,01 | 106,70 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.525,67 | 0,01 | 92,68 | 17,10 | 22.Okt.2063 | 4,00 |
UBS | UBS AG (LONDON BRANCH) | Cash und/oder Derivate | 5.523,01 | 0,01 | 98,90 | 0,50 | 22.Okt.2025 | 0,00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.520,65 | 0,01 | 25,26 | 0,00 | nan | 0,00 |
MAS | MASCO CORP | Industrie | 5.514,64 | 0,01 | 52,22 | 0,00 | nan | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 5.512,62 | 0,01 | 98,72 | 0,57 | 17.Nov.2025 | 0,00 |
NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 5.501,51 | 0,01 | 98,52 | 0,69 | 02.Jan.2026 | 0,00 |
SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 5.499,00 | 0,01 | 98,48 | 0,71 | 08.Jan.2026 | 0,00 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 5.492,73 | 0,01 | 98,36 | 0,77 | 29.Jan.2026 | 0,00 |
9888 | BAIDU CLASS A INC | Kommunikation | 5.490,25 | 0,01 | 9,25 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.474,90 | 0,01 | 83,00 | 1,78 | 27.Feb.2027 | 3,00 |
ON | ON SEMICONDUCTOR CORP | IT | 5.471,74 | 0,01 | 30,21 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.467,96 | 0,01 | 89,03 | 1,67 | 15.Jan.2027 | 2,38 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.464,61 | 0,01 | 87,14 | 15,30 | 31.Okt.2046 | 2,90 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.450,31 | 0,01 | 72,98 | 17,02 | 25.Mai2048 | 2,00 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 5.443,71 | 0,01 | 0,06 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.424,37 | 0,01 | 100,78 | 18,19 | 25.Apr.2060 | 4,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.423,19 | 0,01 | 99,90 | 8,56 | 30.Apr.2035 | 3,15 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.422,77 | 0,01 | 2,23 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.421,86 | 0,01 | 100,66 | 7,79 | 20.Feb.2034 | 2,90 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.416,11 | 0,01 | 93,55 | 5,28 | 31.Okt.2030 | 1,25 |
SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 5.399,70 | 0,01 | 80,92 | 7,48 | 19.Nov.2036 | 7,10 |
URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 5.398,10 | 0,01 | 86,80 | 1,41 | 27.Okt.2027 | 4,38 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.372,48 | 0,01 | 100,08 | 7,13 | 15.Feb.2033 | 2,30 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 5.355,95 | 0,01 | 0,87 | 0,00 | nan | 0,00 |
TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.325,81 | 0,01 | 48,55 | 0,00 | nan | 0,00 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.317,45 | 0,01 | 28,32 | 0,00 | nan | 0,00 |
DOCU | DOCUSIGN INC | IT | 5.316,10 | 0,01 | 62,52 | 0,00 | nan | 0,00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 5.303,45 | 0,01 | 85,68 | 12,05 | 25.Sept.2052 | 6,75 |
NICE | NICE LTD | IT | 5.298,98 | 0,01 | 126,10 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.289,19 | 0,01 | 99,68 | 1,09 | 01.Juni2026 | 1,60 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.282,37 | 0,01 | 113,70 | 0,00 | nan | 0,00 |
CAST | CASTELLUM | Immobilien | 5.275,37 | 0,01 | 10,24 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.273,27 | 0,01 | 96,65 | 2,78 | 15.Feb.2028 | 0,50 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.256,45 | 0,01 | 50,55 | 18,90 | 31.Juli2051 | 1,25 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 5.248,90 | 0,01 | 100,23 | 7,11 | 21.März2036 | 7,63 |
051910 | LG CHEM LTD | Materialien | 5.245,94 | 0,01 | 133,30 | 0,00 | nan | 0,00 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.244,26 | 0,01 | 104,35 | 0,00 | nan | 0,00 |
HEI | HEICO CORP | Industrie | 5.243,84 | 0,01 | 206,34 | 0,00 | nan | 0,00 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.240,38 | 0,01 | 22,18 | 0,00 | nan | 0,00 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.237,17 | 0,01 | 12,65 | 0,00 | nan | 0,00 |
8473 | SBI HOLDINGS INC | Financials | 5.229,97 | 0,01 | 21,97 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.226,54 | 0,01 | 100,43 | 3,34 | 17.Okt.2028 | 2,13 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.222,27 | 0,01 | 118,15 | 5,00 | 04.Jan.2031 | 5,50 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.216,96 | 0,01 | 84,44 | 13,76 | 25.Mai2043 | 2,50 |
BLND | BRITISH LAND REIT PLC | Immobilien | 5.211,82 | 0,01 | 4,46 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.208,70 | 0,01 | 84,26 | 17,83 | 25.Mai2054 | 3,00 |
BRAZIL | FED REPUBLIC OF BRAZIL | Government Related | 5.202,58 | 0,01 | 58,68 | 11,69 | 14.Jan.2050 | 4,75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.185,33 | 0,01 | 87,98 | 2,50 | 13.Jan.2028 | 5,13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.182,33 | 0,01 | 86,02 | 7,67 | 10.Feb.2037 | 7,50 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.176,91 | 0,01 | 81,55 | 3,19 | 12.Okt.2028 | 4,30 |
NNN | NNN REIT INC | Immobilien | 5.165,04 | 0,01 | 35,88 | 0,00 | nan | 0,00 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Government Related | 5.162,87 | 0,01 | 85,39 | 7,22 | 30.Juli2034 | 5,13 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.152,83 | 0,01 | 62,94 | 18,97 | 25.Mai2050 | 1,50 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 5.151,81 | 0,01 | 343,67 | 0,00 | nan | 0,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.134,40 | 0,01 | 80,97 | 3,95 | 30.Sept.2029 | 4,85 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.130,28 | 0,01 | 101,88 | 11,73 | 15.Mai2039 | 2,40 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.129,98 | 0,01 | 25,63 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.129,26 | 0,01 | 70,86 | 15,81 | 15.Feb.2044 | 1,38 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 5.123,17 | 0,01 | 89,26 | 2,19 | 16.Nov.2027 | 5,50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.120,70 | 0,01 | 101,44 | 8,13 | 15.Aug.2034 | 2,60 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.105,52 | 0,01 | 84,47 | 7,87 | 15.März2037 | 6,95 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.099,91 | 0,01 | 51,39 | 12,47 | 14.Feb.2051 | 4,00 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 5.096,30 | 0,01 | 43,92 | 6,25 | 01.Feb.2034 | 1,75 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 5.095,30 | 0,01 | 90,34 | 5,92 | 16.Nov.2032 | 5,75 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 5.093,50 | 0,01 | 179,33 | 0,00 | nan | 0,00 |
ACM | AECOM | Industrie | 5.085,07 | 0,01 | 80,23 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.083,84 | 0,01 | 99,27 | 1,96 | 30.Apr.2027 | 1,50 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.082,14 | 0,01 | 13,08 | 0,00 | nan | 0,00 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.073,54 | 0,01 | 100,80 | 0,00 | nan | 0,00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 5.070,41 | 0,01 | 65,60 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.066,30 | 0,01 | 92,92 | 3,47 | 20.Okt.2028 | 0,00 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.065,22 | 0,01 | 40,80 | 0,00 | nan | 0,00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.059,23 | 0,01 | 101,22 | 2,89 | 13.Apr.2028 | 2,20 |
8308 | RESONA HOLDINGS INC | Financials | 5.056,14 | 0,01 | 6,26 | 0,00 | nan | 0,00 |
1211 | SAUDI ARABIAN MINING | Materialien | 5.052,20 | 0,01 | 10,35 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.042,76 | 0,01 | 83,41 | 10,81 | 17.Jan.2053 | 7,63 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 5.039,05 | 0,01 | 16,34 | 0,00 | nan | 0,00 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 5.035,74 | 0,01 | 87,24 | 4,12 | 19.Feb.2031 | 6,13 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.034,76 | 0,01 | 87,92 | 17,79 | 25.Mai2055 | 3,25 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.033,96 | 0,01 | 115,85 | 7,80 | 07.März2035 | 4,50 |
GRFSM | GRIFOLS SA RegS | Unternehmen | 5.020,62 | 0,01 | 92,56 | 3,25 | 15.Okt.2028 | 3,88 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.019,33 | 0,01 | 3,47 | 0,00 | nan | 0,00 |
QATAR | QATAR (STATE OF) RegS | Government Related | 5.011,27 | 0,01 | 86,02 | 1,07 | 02.Juni2026 | 3,25 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.994,43 | 0,01 | 44,62 | 7,16 | 31.Juli2040 | 5,00 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 4.991,51 | 0,01 | 1,40 | 0,00 | nan | 0,00 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.987,80 | 0,01 | 24,82 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.984,04 | 0,01 | 52,51 | 18,88 | 31.Juli2053 | 1,50 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.977,41 | 0,01 | 88,56 | 9,12 | 30.Juli2035 | 1,85 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.970,77 | 0,01 | 29,77 | 0,00 | nan | 0,00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.969,25 | 0,01 | 3,12 | 0,00 | nan | 0,00 |
3626 | TIS INC | IT | 4.967,54 | 0,01 | 25,17 | 0,00 | nan | 0,00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 4.964,19 | 0,01 | 5,89 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.957,53 | 0,01 | 68,65 | 12,05 | 26.Okt.2046 | 4,50 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.955,74 | 0,01 | 104,82 | 3,07 | 01.Aug.2028 | 3,80 |
600030 | CITIC SECURITIES LTD A | Financials | 4.949,02 | 0,01 | 3,01 | 0,00 | nan | 0,00 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 4.945,98 | 0,01 | 147,09 | 0,00 | nan | 0,00 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 4.943,49 | 0,01 | 85,99 | 4,45 | 15.Juni2030 | 4,88 |
VIE | VEOLIA ENVIRON. SA | Versorger | 4.936,29 | 0,01 | 30,99 | 0,00 | nan | 0,00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 4.933,87 | 0,01 | 82,32 | 6,94 | 16.Juni2034 | 5,50 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 4.929,86 | 0,01 | 88,13 | 3,51 | 18.März2029 | 4,63 |
ANA | ACCIONA SA | Versorger | 4.921,92 | 0,01 | 116,10 | 0,00 | nan | 0,00 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 4.915,82 | 0,01 | 89,50 | 10,97 | 21.Juli2045 | 6,50 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 4.911,81 | 0,01 | 89,19 | 4,78 | 25.Jan.2031 | 6,25 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 4.885,13 | 0,01 | 114,00 | 9,48 | 04.Jan.2037 | 4,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.874,55 | 0,01 | 65,39 | 15,20 | 15.Feb.2042 | 0,75 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.864,20 | 0,01 | 98,34 | 0,96 | 10.Apr.2026 | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.863,31 | 0,01 | 95,77 | 2,55 | 15.Nov.2027 | 0,00 |
CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.858,05 | 0,01 | 10,19 | 0,00 | nan | 0,00 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 4.857,67 | 0,01 | 61,31 | 6,23 | 15.März2033 | 3,35 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.856,39 | 0,01 | 107,96 | 6,69 | 01.Mai2033 | 4,40 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.846,80 | 0,01 | 98,54 | 7,97 | 15.Feb.2034 | 2,20 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.836,81 | 0,01 | 81,22 | 10,14 | 27.Jan.2045 | 6,85 |
600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 4.834,19 | 0,01 | 184,88 | 0,00 | nan | 0,00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 4.825,59 | 0,01 | 0,68 | 0,00 | nan | 0,00 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 4.824,18 | 0,01 | 84,74 | 6,82 | 12.Juni2034 | 6,00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 4.815,44 | 0,01 | 99,83 | 5,70 | 14.Nov.2036 | 4,27 |
NWSA | NEWS CORP CLASS A | Kommunikation | 4.814,20 | 0,01 | 22,05 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.813,70 | 0,01 | 42,66 | 21,08 | 22.Okt.2050 | 0,63 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.811,28 | 0,01 | 87,16 | 6,35 | 31.Okt.2031 | 0,50 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.810,54 | 0,01 | 86,30 | 5,94 | 30.Apr.2031 | 0,10 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.801,13 | 0,01 | 64,97 | 19,42 | 22.Juli2065 | 2,50 |
PERU | PERU (REPUBLIC OF) | Government Related | 4.786,88 | 0,01 | 70,66 | 7,36 | 15.Jan.2034 | 3,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.779,88 | 0,01 | 98,15 | 6,78 | 31.Okt.2032 | 2,55 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.779,44 | 0,01 | 64,39 | 14,09 | 25.Mai2040 | 0,50 |
FMG | FORTESCUE LTD | Materialien | 4.777,07 | 0,01 | 8,43 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.757,47 | 0,01 | 107,33 | 7,04 | 01.Nov.2033 | 4,35 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 4.755,80 | 0,01 | 75,09 | 14,26 | 10.Sept.2060 | 5,25 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.754,99 | 0,01 | 85,56 | 1,44 | 26.Okt.2026 | 3,25 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.754,88 | 0,01 | 53,77 | 19,09 | 22.Okt.2054 | 1,63 |
ENI | ENI | Energie | 4.747,01 | 0,01 | 12,27 | 0,00 | nan | 0,00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.737,95 | 0,01 | 79,77 | 4,20 | 30.Jan.2030 | 4,50 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.737,33 | 0,01 | 10,71 | 0,00 | nan | 0,00 |
AKBNK.E | AKBANK A | Financials | 4.719,37 | 0,01 | 1,13 | 0,00 | nan | 0,00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 4.714,45 | 0,01 | 14,49 | 0,00 | nan | 0,00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 4.706,87 | 0,01 | 63,66 | 10,81 | 27.Jan.2045 | 5,00 |
DVA | DAVITA INC | Gesundheitsversorgung | 4.705,16 | 0,01 | 116,10 | 0,00 | nan | 0,00 |
2382 | QUANTA COMPUTER INC | IT | 4.704,20 | 0,01 | 6,22 | 0,00 | nan | 0,00 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 4.700,97 | 0,01 | 98,41 | 1,70 | 15.Jan.2032 | 2,73 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 4.700,85 | 0,01 | 43,48 | 6,66 | 01.Feb.2035 | 1,75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.694,08 | 0,01 | 94,59 | 16,01 | 15.Aug.2046 | 2,50 |
BBCA | BANK CENTRAL ASIA | Financials | 4.684,47 | 0,01 | 0,43 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.655,69 | 0,01 | 88,11 | 2,63 | 15.Jan.2028 | 1,75 |
OGN | ORGANON & CO RegS | Unternehmen | 4.646,69 | 0,01 | 94,19 | 2,84 | 30.Apr.2028 | 2,88 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.643,52 | 0,01 | 111,77 | 3,99 | 01.Nov.2029 | 5,25 |
PSTG | PURE STORAGE INC CLASS A | IT | 4.637,67 | 0,01 | 34,97 | 0,00 | nan | 0,00 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.637,53 | 0,01 | 1.464,12 | 0,00 | nan | 0,00 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 4.631,87 | 0,01 | 49,22 | 14,33 | 21.Sept.2051 | 3,13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.629,46 | 0,01 | 104,31 | 3,90 | 02.Feb.2030 | 9,50 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 4.627,31 | 0,01 | 3,43 | 0,00 | nan | 0,00 |
2588 | BOC AVIATION LTD | Industrie | 4.620,23 | 0,01 | 6,42 | 0,00 | nan | 0,00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 4.614,62 | 0,01 | 86,99 | 1,77 | 08.März2027 | 5,38 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.611,21 | 0,01 | 84,38 | 7,11 | 15.März2035 | 6,63 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.601,59 | 0,01 | 80,10 | 7,02 | 14.Feb.2035 | 6,40 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 4.596,96 | 0,01 | 16,02 | 0,00 | nan | 0,00 |
600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.591,90 | 0,01 | 2,96 | 0,00 | nan | 0,00 |
2345 | ACCTON TECHNOLOGY CORP | IT | 4.586,34 | 0,01 | 13,56 | 0,00 | nan | 0,00 |
EOFP | FORVIA SE RegS | Unternehmen | 4.566,18 | 0,01 | 96,93 | 1,75 | 15.Feb.2027 | 2,75 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 4.563,89 | 0,01 | 82,40 | 7,80 | 09.Apr.2035 | 4,71 |
BAS | BASF N | Materialien | 4.552,42 | 0,01 | 41,95 | 0,00 | nan | 0,00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 4.551,90 | 0,01 | 51,01 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.545,49 | 0,01 | 101,88 | 3,40 | 01.Dez.2028 | 2,80 |
JAMAN | JAMAICA (GOVERNMENT OF) | Government Related | 4.542,03 | 0,01 | 96,53 | 8,20 | 15.März2039 | 8,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.538,02 | 0,01 | 84,47 | 2,69 | 04.März2028 | 3,63 |
ALO | ALSTOM SA | Industrie | 4.537,89 | 0,01 | 19,39 | 0,00 | nan | 0,00 |
SNAP | SNAP INC CLASS A | Kommunikation | 4.534,82 | 0,01 | 6,62 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.534,58 | 0,01 | 100,25 | 1,21 | 15.Juli2026 | 2,10 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.525,69 | 0,01 | 94,81 | 8,88 | 25.Juli2034 | 0,60 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.524,52 | 0,01 | 247,21 | 0,00 | nan | 0,00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.524,12 | 0,01 | 0,81 | 0,00 | nan | 0,00 |
THERMAX | THERMAX | Industrie | 4.519,57 | 0,01 | 34,95 | 0,00 | nan | 0,00 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 4.516,96 | 0,01 | 88,59 | 3,09 | 12.Okt.2028 | 7,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.512,26 | 0,01 | 62,58 | 16,20 | 15.Feb.2043 | 0,63 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.507,34 | 0,01 | 84,50 | 3,38 | 22.Feb.2029 | 5,50 |
1180 | THE SAUDI NATIONAL BANK | Financials | 4.503,38 | 0,01 | 7,86 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.499,94 | 0,01 | 95,38 | 6,81 | 01.Dez.2032 | 2,50 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 4.498,83 | 0,01 | 0,40 | 0,00 | nan | 0,00 |
QATAR | QATAR (STATE OF) RegS | Government Related | 4.492,30 | 0,01 | 87,53 | 2,74 | 23.Apr.2028 | 4,50 |
SVT | SEVERN TRENT PLC | Versorger | 4.489,64 | 0,01 | 31,90 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.482,10 | 0,01 | 103,05 | 9,31 | 01.Feb.2037 | 4,00 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 4.460,81 | 0,01 | 60,77 | 8,88 | 15.Feb.2038 | 3,60 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 4.455,31 | 0,01 | 109,11 | 0,00 | nan | 0,00 |
HNR1 | HANNOVER RUECK | Financials | 4.454,99 | 0,01 | 278,00 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.453,50 | 0,01 | 112,07 | 3,52 | 25.Apr.2029 | 5,50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.422,71 | 0,01 | 82,18 | 6,08 | 22.Feb.2033 | 6,00 |
EDPPL | EDP SA MTN RegS | Unternehmen | 4.414,09 | 0,01 | 105,88 | 2,46 | 23.Apr.2083 | 5,94 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.413,69 | 0,01 | 87,02 | 1,65 | 25.Jan.2027 | 5,95 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 4.409,68 | 0,01 | 84,66 | 2,36 | 11.Okt.2027 | 3,13 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.404,07 | 0,01 | 8,29 | 0,00 | nan | 0,00 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.401,87 | 0,01 | 6,10 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.401,32 | 0,01 | 101,96 | 7,38 | 15.Aug.2033 | 2,60 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.399,18 | 0,01 | 0,54 | 0,00 | nan | 0,00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.399,00 | 0,01 | 93,98 | 0,00 | nan | 0,00 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 4.398,68 | 0,01 | 0,45 | 0,00 | nan | 0,00 |
DANSKE | DANSKE BANK | Financials | 4.397,81 | 0,01 | 28,82 | 0,00 | nan | 0,00 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 4.391,23 | 0,01 | 87,85 | 7,01 | 09.Juli2034 | 5,75 |
5401 | NIPPON STEEL CORP | Materialien | 4.376,80 | 0,01 | 18,11 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.372,68 | 0,01 | 61,37 | 17,55 | 15.Feb.2045 | 0,75 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.367,97 | 0,01 | 68,05 | 10,94 | 21.Feb.2047 | 5,63 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.362,55 | 0,01 | 103,80 | 10,77 | 30.Juli2039 | 3,90 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.360,35 | 0,01 | 71,67 | 5,19 | 14.Feb.2031 | 3,00 |
9613 | NTT DATA GROUP CORP | IT | 4.355,79 | 0,01 | 15,98 | 0,00 | nan | 0,00 |
SKT | TANGER INC | Immobilien | 4.342,33 | 0,01 | 27,04 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.329,68 | 0,01 | 119,32 | 7,47 | 04.Juli2034 | 4,75 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.328,62 | 0,01 | 83,76 | 12,34 | 15.Feb.2040 | 2,13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.324,05 | 0,01 | 86,05 | 2,37 | 25.Nov.2027 | 5,25 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.323,45 | 0,01 | 53,13 | 17,22 | 31.Jan.2046 | 0,88 |
KFH | KUWAIT FINANCE HOUSE | Financials | 4.322,30 | 0,01 | 2,03 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.321,13 | 0,01 | 95,21 | 14,76 | 04.Juli2044 | 2,50 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.319,80 | 0,01 | 94,73 | 3,18 | 15.Juli2028 | 0,50 |
QATAR | QATAR (STATE OF) RegS | Government Related | 4.306,21 | 0,01 | 84,35 | 4,49 | 16.Apr.2030 | 3,75 |
MANH | MANHATTAN ASSOCIATES INC | IT | 4.301,49 | 0,01 | 139,59 | 0,00 | nan | 0,00 |
CTVA | CORTEVA INC | Materialien | 4.295,21 | 0,01 | 51,42 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.292,97 | 0,01 | 79,91 | 12,94 | 16.Jan.2054 | 5,75 |
6902 | DENSO CORP | Zyklische Konsumgüter | 4.284,90 | 0,01 | 10,72 | 0,00 | nan | 0,00 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 4.284,15 | 0,01 | 85,54 | 12,78 | 09.Juli2054 | 6,25 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 4.283,98 | 0,01 | 104,24 | 4,46 | 01.März2030 | 3,50 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.274,69 | 0,01 | 82,81 | 16,42 | 31.Okt.2048 | 2,70 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.270,20 | 0,01 | 0,27 | 0,00 | nan | 0,00 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 4.269,11 | 0,01 | 86,67 | 6,37 | 22.Mai2033 | 5,38 |
MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 4.267,10 | 0,01 | 89,41 | 6,42 | 08.Sept.2033 | 6,50 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.264,08 | 0,01 | 112,34 | 7,47 | 01.Aug.2034 | 5,00 |
ORSTED | ORSTED | Versorger | 4.254,13 | 0,01 | 38,38 | 0,00 | nan | 0,00 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 4.250,66 | 0,01 | 85,41 | 10,20 | 04.Apr.2044 | 7,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA NC8.5 RegS | Unternehmen | 4.230,21 | 0,01 | 93,00 | 3,59 | 31.Dez.2079 | 2,50 |
7752 | RICOH LTD | IT | 4.228,89 | 0,01 | 8,88 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.226,64 | 0,01 | 79,29 | 20,78 | 15.Aug.2053 | 1,80 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.217,20 | 0,01 | 111,65 | 10,29 | 01.Aug.2039 | 5,00 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 4.208,77 | 0,01 | 100,22 | 2,71 | 15.Apr.2028 | 5,00 |
TEMN | TEMENOS AG | IT | 4.207,56 | 0,01 | 67,99 | 0,00 | nan | 0,00 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 4.196,11 | 0,01 | 90,17 | 2,60 | 09.Juni2028 | 7,50 |
JAMAN | JAMAICA (GOVERNMENT) | Government Related | 4.191,90 | 0,01 | 87,91 | 1,81 | 28.Apr.2028 | 6,75 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 4.191,12 | 0,01 | 107,58 | 3,27 | 20.Feb.2034 | 6,18 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.189,78 | 0,01 | 97,83 | 1,31 | 15.Aug.2026 | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.188,90 | 0,01 | 97,67 | 1,27 | 01.Aug.2026 | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.186,10 | 0,01 | 102,58 | 1,36 | 15.Sept.2026 | 3,85 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.184,18 | 0,01 | 101,73 | 0,97 | 15.Apr.2026 | 3,80 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.172,06 | 0,01 | 3,66 | 0,00 | nan | 0,00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.171,95 | 0,01 | 101,34 | 1,37 | 17.Sept.2026 | 2,70 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 4.167,04 | 0,01 | 81,75 | 6,93 | 26.Jan.2036 | 6,70 |
CAP | CAPGEMINI | IT | 4.165,70 | 0,01 | 126,90 | 0,00 | nan | 0,00 |
BT.A | BT GROUP PLC | Kommunikation | 4.162,29 | 0,01 | 1,93 | 0,00 | nan | 0,00 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.160,94 | 0,01 | 26,72 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.157,50 | 0,01 | 86,74 | 5,78 | 20.Feb.2031 | 0,00 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.153,39 | 0,01 | 1,21 | 0,00 | nan | 0,00 |
SEIC | SEI INVESTMENTS | Financials | 4.146,57 | 0,01 | 60,59 | 0,00 | nan | 0,00 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.142,55 | 0,01 | 48,57 | 24,07 | 22.Okt.2071 | 1,63 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.140,99 | 0,01 | 103,04 | 7,67 | 01.Juli2034 | 3,85 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 4.130,54 | 0,01 | 89,53 | 2,25 | 28.Okt.2027 | 6,75 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.121,73 | 0,01 | 193,11 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.120,50 | 0,01 | 71,45 | 13,62 | 31.Okt.2040 | 1,20 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.114,10 | 0,01 | 99,58 | 4,63 | 14.Jan.2031 | 7,75 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 4.107,82 | 0,01 | 0,63 | 0,00 | nan | 0,00 |
TER | TERADYNE INC | IT | 4.106,29 | 0,01 | 60,71 | 0,00 | nan | 0,00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.089,23 | 0,01 | 86,72 | 9,64 | 30.Apr.2044 | 7,45 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 4.088,83 | 0,01 | 100,27 | 5,84 | 15.Jan.2033 | 7,88 |
PERU | PERU (REPUBLIC OF) | Government Related | 4.080,41 | 0,01 | 79,77 | 12,84 | 08.Aug.2054 | 5,88 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.074,82 | 0,01 | 149,78 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.074,21 | 0,01 | 73,13 | 19,16 | 15.Aug.2048 | 1,25 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.073,43 | 0,01 | 0,63 | 0,00 | nan | 0,00 |
000100 | YUHAN CORP | Gesundheitsversorgung | 4.064,83 | 0,01 | 70,78 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.058,55 | 0,01 | 93,71 | 6,98 | 23.Okt.2034 | 6,38 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 4.057,55 | 0,01 | 87,88 | 2,33 | 04.Dez.2027 | 6,13 |
8053 | SUMITOMO CORP | Industrie | 4.056,00 | 0,01 | 19,74 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.050,80 | 0,01 | 83,66 | 12,98 | 25.Juli2038 | 0,10 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 4.046,62 | 0,01 | 2,70 | 0,00 | nan | 0,00 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 4.046,32 | 0,01 | 85,42 | 1,91 | 20.Apr.2027 | 3,63 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.040,90 | 0,01 | 82,98 | 6,73 | 15.März2034 | 6,13 |
KRC | KILROY REALTY REIT CORP | Immobilien | 4.026,69 | 0,01 | 27,13 | 0,00 | nan | 0,00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 4.026,30 | 0,01 | 27,66 | 0,00 | nan | 0,00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 4.024,87 | 0,01 | 0,48 | 0,00 | nan | 0,00 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 4.022,34 | 0,01 | 10,17 | 0,00 | nan | 0,00 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.016,99 | 0,01 | 9,64 | 0,00 | nan | 0,00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.013,63 | 0,01 | 83,30 | 6,58 | 20.Okt.2033 | 6,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.002,00 | 0,01 | 83,53 | 4,35 | 22.Juni2030 | 5,88 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.000,59 | 0,01 | 4,62 | 0,00 | nan | 0,00 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.999,63 | 0,01 | 104,99 | 12,52 | 30.Nov.2039 | 2,05 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 3.997,61 | 0,01 | 99,48 | 1,07 | 30.Mai2031 | 2,88 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.997,40 | 0,01 | 101,18 | 1,35 | 15.Sept.2026 | 3,93 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.992,78 | 0,01 | 82,49 | 6,23 | 02.Feb.2034 | 7,50 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 3.988,96 | 0,01 | 4,97 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.979,17 | 0,01 | 89,11 | 16,36 | 25.Juli2043 | 0,95 |
CG | CARLYLE GROUP INC | Financials | 3.976,73 | 0,01 | 30,25 | 0,00 | nan | 0,00 |
MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 3.976,33 | 0,01 | 87,89 | 2,63 | 08.März2028 | 5,95 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Government Related | 3.966,91 | 0,01 | 86,12 | 3,20 | 13.Jan.2029 | 7,50 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.966,02 | 0,01 | 73,65 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.963,76 | 0,01 | 90,11 | 3,51 | 15.Jan.2029 | 2,50 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.961,00 | 0,01 | 106,10 | 3,49 | 01.Feb.2029 | 4,10 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.960,69 | 0,01 | 79,75 | 6,69 | 25.Mai2034 | 6,00 |
UTG | UNITE GROUP PLC | Immobilien | 3.958,29 | 0,01 | 10,02 | 0,00 | nan | 0,00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Government Related | 3.957,48 | 0,01 | 87,49 | 0,93 | 07.Apr.2026 | 6,00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.941,64 | 0,01 | 78,75 | 10,94 | 13.Mai2054 | 7,13 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.936,97 | 0,01 | 124,51 | 11,05 | 04.Juli2040 | 4,75 |
MPW | MPT FINANCE CORP RegS | Unternehmen | 3.936,23 | 0,01 | 100,67 | 4,75 | 15.Feb.2032 | 7,00 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.933,83 | 0,01 | 104,69 | 3,45 | 16.Apr.2034 | 5,38 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Unternehmen | 3.928,56 | 0,01 | 99,22 | 1,07 | 27.Aug.2080 | 2,63 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.926,40 | 0,01 | 88,92 | 7,36 | 13.Jan.2035 | 5,63 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.923,39 | 0,01 | 62,14 | 6,60 | 29.Sept.2032 | 2,25 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.917,24 | 0,01 | 52,43 | 0,00 | nan | 0,00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.908,13 | 0,01 | 33,48 | 0,00 | nan | 0,00 |
OVV | OVINTIV INC | Energie | 3.901,74 | 0,01 | 28,40 | 0,00 | nan | 0,00 |
OTEX | OPEN TEXT CORP | IT | 3.900,34 | 0,01 | 21,70 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.896,72 | 0,01 | 101,49 | 1,32 | 28.Aug.2026 | 3,10 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.891,19 | 0,01 | 63,68 | 17,81 | 15.Feb.2046 | 1,00 |
7010 | SAUDI TELECOM | Kommunikation | 3.889,31 | 0,01 | 10,76 | 0,00 | nan | 0,00 |
SPL | SANTANDER BANK POLSKA SA | Financials | 3.885,77 | 0,01 | 134,45 | 0,00 | nan | 0,00 |
DKK | DKK CASH | Cash und/oder Derivate | 3.882,29 | 0,01 | 13,39 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.882,08 | 0,01 | 68,40 | 5,31 | 15.Apr.2031 | 3,13 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.876,65 | 0,01 | 65,15 | 27,34 | 25.Juli2053 | 0,10 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.875,06 | 0,01 | 87,75 | 4,90 | 18.März2031 | 6,25 |
7751 | CANON INC | IT | 3.867,42 | 0,01 | 25,65 | 0,00 | nan | 0,00 |
ENTG | ENTEGRIS INC | IT | 3.859,09 | 0,01 | 58,72 | 0,00 | nan | 0,00 |
NDSN | NORDSON CORP | Industrie | 3.858,15 | 0,01 | 154,03 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.852,35 | 0,01 | 108,02 | 3,11 | 01.Sept.2028 | 4,75 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 3.849,80 | 0,01 | 1,39 | 0,00 | nan | 0,00 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 3.848,34 | 0,01 | 14,17 | 0,00 | nan | 0,00 |
EDPPL | EDP SA MTN RegS | Unternehmen | 3.847,91 | 0,01 | 100,18 | 5,03 | 16.Sept.2054 | 4,63 |
ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 3.833,28 | 0,01 | 97,10 | 2,14 | 13.Juli2027 | 1,88 |
SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 3.833,15 | 0,01 | 76,98 | 9,94 | 19.Nov.2054 | 7,95 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.832,95 | 0,01 | 80,36 | 7,15 | 07.Nov.2036 | 7,75 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 3.816,51 | 0,01 | 42,61 | 6,99 | 01.Feb.2036 | 1,75 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 3.809,97 | 0,01 | 4,83 | 0,00 | nan | 0,00 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.809,09 | 0,01 | 78,95 | 4,36 | 07.Juli2030 | 5,85 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.805,68 | 0,01 | 85,52 | 6,92 | 16.Jan.2034 | 5,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.799,14 | 0,01 | 48,65 | 22,43 | 25.Mai2052 | 0,75 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.799,06 | 0,01 | 86,01 | 5,42 | 22.Jan.2032 | 6,13 |
AOS | A O SMITH CORP | Industrie | 3.798,20 | 0,01 | 53,67 | 0,00 | nan | 0,00 |
ENEDEV | EDO SUKUK LTD RegS | Government Related | 3.795,25 | 0,01 | 88,05 | 6,59 | 21.Sept.2033 | 5,88 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 3.790,84 | 0,01 | 85,88 | 3,63 | 16.Apr.2029 | 4,38 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.788,38 | 0,01 | 96,71 | 2,37 | 15.Sept.2027 | 0,50 |
ATLIM | MUNDYS SPA RegS | Unternehmen | 3.786,03 | 0,01 | 95,99 | 2,73 | 12.Feb.2028 | 1,88 |
2357 | ASUSTEK COMPUTER INC | IT | 3.785,11 | 0,01 | 14,23 | 0,00 | nan | 0,00 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 3.780,76 | 0,01 | 95,59 | 2,47 | 31.Dez.2079 | 2,38 |
ROKU | ROKU INC CLASS A | Kommunikation | 3.780,35 | 0,01 | 51,46 | 0,00 | nan | 0,00 |
BAER | JULIUS BAER GRUPPE AG | Financials | 3.777,33 | 0,01 | 53,15 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.777,20 | 0,01 | 63,23 | 11,26 | 15.Juni2048 | 5,13 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.777,17 | 0,01 | 117,16 | 6,36 | 01.Feb.2033 | 5,75 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 3.774,45 | 0,01 | 3,06 | 0,00 | nan | 0,00 |
RENAUL | RENAULT SA MTN RegS | Unternehmen | 3.773,73 | 0,01 | 99,19 | 1,01 | 25.Mai2026 | 2,38 |
PST | POSTE ITALIANE | Financials | 3.766,69 | 0,01 | 16,93 | 0,00 | nan | 0,00 |
CASTSS | CASTELLUM AB RegS | Unternehmen | 3.765,22 | 0,01 | 96,13 | 1,58 | 31.Dez.2079 | 3,13 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | 3.763,97 | 0,01 | 88,56 | 2,83 | 29.Juni2028 | 6,50 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.761,76 | 0,01 | 66,17 | 8,92 | 18.Jan.2041 | 6,13 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.756,83 | 0,01 | 95,94 | 13,11 | 30.Juli2043 | 3,45 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.756,38 | 0,01 | 889,46 | 0,00 | nan | 0,00 |
603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.752,23 | 0,01 | 0,83 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.748,53 | 0,01 | 86,01 | 7,94 | 13.Mai2037 | 6,88 |
SEBLDN | SKANDINAVISKA ENSKILDA BANKEN AB ( | Cash und/oder Derivate | 3.748,05 | 0,01 | 100,07 | 0,18 | 27.Juni2025 | 2,59 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 3.747,17 | 0,01 | 10,25 | 0,00 | nan | 0,00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.744,92 | 0,01 | 71,75 | 5,96 | 27.März2032 | 3,63 |
603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.739,08 | 0,01 | 6,43 | 0,00 | nan | 0,00 |
TIT | TELECOM ITALIA | Kommunikation | 3.738,52 | 0,01 | 0,32 | 0,00 | nan | 0,00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 3.732,50 | 0,01 | 56,15 | 0,00 | nan | 0,00 |
RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 3.727,09 | 0,01 | 99,93 | 0,02 | 20.März2026 | 2,08 |
ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 3.722,61 | 0,01 | 99,99 | 0,00 | 22.Apr.2025 | 0,00 |
AT1 | AROUNDTOWN SA | Immobilien | 3.719,17 | 0,01 | 2,72 | 0,00 | nan | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.718,67 | 0,01 | 99,89 | 0,05 | 08.Mai2025 | 0,00 |
SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 3.716,16 | 0,01 | 99,82 | 0,08 | 19.Mai2025 | 0,00 |
SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 3.715,62 | 0,01 | 99,81 | 0,08 | 21.Mai2025 | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 3.713,19 | 0,01 | 109,32 | 2,05 | 15.Juli2027 | 6,25 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.711,68 | 0,01 | 99,70 | 0,12 | 06.Juni2025 | 0,00 |
MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 3.707,56 | 0,01 | 99,59 | 0,17 | 23.Juni2025 | 0,00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.707,22 | 0,01 | 83,68 | 3,60 | 30.Mai2029 | 4,50 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.706,71 | 0,01 | 74,58 | 11,33 | 30.Juli2037 | 0,85 |
MBCCPP | MONT BLANC CAPITAL CORP RegS | Cash und/oder Derivate | 3.706,67 | 0,01 | 99,57 | 0,19 | 30.Juni2025 | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.705,41 | 0,01 | 99,53 | 0,20 | 02.Juli2025 | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.705,23 | 0,01 | 99,53 | 0,20 | 03.Juli2025 | 0,00 |
MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 3.705,23 | 0,01 | 99,53 | 0,20 | 03.Juli2025 | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.703,62 | 0,01 | 99,48 | 0,22 | 10.Juli2025 | 0,00 |
TITIM | TELECOM ITALIA SPA RegS | Unternehmen | 3.702,78 | 0,01 | 112,27 | 2,71 | 31.Juli2028 | 7,88 |
SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 3.701,47 | 0,01 | 99,43 | 0,25 | 23.Juli2025 | 0,00 |
AXAHFP | AXA BANQUE S.A. | Cash und/oder Derivate | 3.698,78 | 0,01 | 99,36 | 0,28 | 04.Aug.2025 | 0,00 |
UBS | UBS AG (LONDON BRANCH) | Cash und/oder Derivate | 3.698,43 | 0,01 | 99,35 | 0,29 | 06.Aug.2025 | 0,00 |
STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 3.698,43 | 0,01 | 99,35 | 0,29 | 06.Aug.2025 | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.697,72 | 0,01 | 88,76 | 5,77 | 15.Feb.2031 | 0,00 |
SATLTE | SATELLITE SAS | Cash und/oder Derivate | 3.695,74 | 0,01 | 99,27 | 0,30 | 11.Aug.2025 | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.692,26 | 0,01 | 47,32 | 23,03 | 25.Mai2053 | 0,75 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.689,90 | 0,01 | 88,70 | 20,19 | 30.Juli2066 | 3,45 |
GS | GOLDMAN SACHS INTERNATIONAL BANK | Cash und/oder Derivate | 3.689,29 | 0,01 | 99,10 | 0,39 | 12.Sept.2025 | 0,00 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.688,45 | 0,01 | 49,40 | 0,00 | nan | 0,00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 3.685,46 | 0,01 | 0,55 | 0,00 | nan | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.683,02 | 0,01 | 98,93 | 0,47 | 10.Okt.2025 | 0,00 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 3.682,15 | 0,01 | 86,00 | 5,67 | 05.Juni2032 | 5,88 |
STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 3.678,90 | 0,01 | 98,82 | 0,54 | 06.Nov.2025 | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.678,11 | 0,01 | 99,77 | 8,41 | 25.Mai2035 | 3,20 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.675,13 | 0,01 | 83,05 | 6,77 | 14.Nov.2035 | 8,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.673,39 | 0,01 | 101,48 | 2,40 | 15.Okt.2027 | 2,70 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 3.663,49 | 0,01 | 98,41 | 0,75 | 21.Jan.2026 | 0,00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (LO | Cash und/oder Derivate | 3.663,49 | 0,01 | 98,41 | 0,76 | 26.Jan.2026 | 0,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.645,25 | 0,01 | 71,71 | 10,27 | 20.Apr.2052 | 7,30 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.639,64 | 0,01 | 76,78 | 10,99 | 05.Juni2049 | 6,40 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 3.629,94 | 0,01 | 32,92 | 0,00 | nan | 0,00 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Unternehmen | 3.628,18 | 0,01 | 92,63 | 4,65 | 27.Aug.2080 | 3,00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.615,05 | 0,01 | 87,56 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.607,96 | 0,01 | 54,03 | 10,29 | 15.Mai2049 | 5,20 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.606,14 | 0,01 | 36,88 | 0,00 | nan | 0,00 |
ZAL | ZALANDO | Zyklische Konsumgüter | 3.602,84 | 0,01 | 34,25 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.595,92 | 0,01 | 80,75 | 3,50 | 15.März2029 | 4,50 |
SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 3.590,63 | 0,01 | 98,11 | 4,42 | 28.März2030 | 4,50 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 3.589,91 | 0,01 | 74,71 | 9,64 | 07.Jan.2041 | 5,63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.587,90 | 0,01 | 81,27 | 7,65 | 07.Mai2036 | 6,00 |
SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.587,23 | 0,01 | 43,68 | 0,00 | nan | 0,00 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 3.581,89 | 0,01 | 87,59 | 3,80 | 20.Sept.2029 | 6,75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.579,05 | 0,01 | 87,56 | 6,25 | 15.Aug.2031 | 0,00 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.568,10 | 0,01 | 10,67 | 0,00 | nan | 0,00 |
AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 3.565,74 | 0,01 | 103,33 | 2,73 | 15.Juli2029 | 6,63 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.561,95 | 0,01 | 111,25 | 10,85 | 01.Sept.2040 | 5,00 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 3.556,47 | 0,01 | 16,83 | 0,00 | nan | 0,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.553,21 | 0,01 | 80,53 | 5,66 | 20.Apr.2032 | 5,88 |
601688 | HUATAI SECURITIES LTD A | Financials | 3.550,40 | 0,01 | 1,89 | 0,00 | nan | 0,00 |
G24 | SCOUT24 N | Kommunikation | 3.549,59 | 0,01 | 101,20 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.548,20 | 0,01 | 83,27 | 2,62 | 01.Feb.2028 | 3,00 |
RNO | RENAULT SA | Zyklische Konsumgüter | 3.546,20 | 0,01 | 43,89 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.544,55 | 0,01 | 99,44 | 3,93 | 15.Juni2029 | 1,95 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.537,97 | 0,01 | 74,11 | 10,11 | 22.Jan.2044 | 6,13 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 3.537,76 | 0,01 | 0,00 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.534,56 | 0,01 | 80,27 | 9,37 | 14.Nov.2053 | 8,75 |
EPI B | EPIROC CLASS B | Industrie | 3.533,71 | 0,01 | 15,51 | 0,00 | nan | 0,00 |
RAKUTN | RAKUTEN GROUP INC RegS | Unternehmen | 3.532,55 | 0,01 | 89,50 | 1,86 | 31.Dez.2079 | 4,25 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.530,11 | 0,01 | 102,56 | 8,08 | 01.Feb.2035 | 3,85 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.525,10 | 0,01 | 105,52 | 4,22 | 15.Dez.2029 | 3,85 |
ENX | EURONEXT NV | Financials | 3.523,52 | 0,01 | 139,30 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.515,22 | 0,01 | 95,11 | 3,27 | 15.Aug.2028 | 0,25 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.512,27 | 0,01 | 103,22 | 5,24 | 15.Feb.2031 | 3,50 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.510,75 | 0,01 | 39,01 | 0,00 | nan | 0,00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 3.508,00 | 0,01 | 69,77 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.504,61 | 0,01 | 66,61 | 19,38 | 31.Okt.2052 | 1,90 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.496,54 | 0,01 | 65,19 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.492,37 | 0,01 | 103,32 | 3,88 | 01.Juli2029 | 3,35 |
IOT | SAMSARA INC CLASS A | IT | 3.491,38 | 0,01 | 30,87 | 0,00 | nan | 0,00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.488,19 | 0,01 | 17,83 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.478,01 | 0,01 | 69,36 | 12,49 | 04.Okt.2047 | 4,63 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.461,57 | 0,01 | 85,41 | 1,64 | 31.Jan.2027 | 7,50 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 3.461,37 | 0,01 | 95,34 | 5,67 | 28.Okt.2032 | 7,38 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.458,52 | 0,01 | 60,87 | 18,79 | 15.Feb.2047 | 0,88 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.454,29 | 0,01 | 4,72 | 0,00 | nan | 0,00 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 3.453,21 | 0,01 | 115,64 | 0,00 | nan | 0,00 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 3.447,21 | 0,01 | 16,44 | 0,00 | nan | 0,00 |
034220 | LG DISPLAY LTD | IT | 3.446,71 | 0,01 | 5,02 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.445,49 | 0,01 | 108,11 | 12,76 | 01.Sept.2044 | 4,75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.440,04 | 0,01 | 96,50 | 6,78 | 15.Aug.2032 | 1,70 |
MT | ARCELORMITTAL SA | Materialien | 3.436,68 | 0,01 | 23,82 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.429,42 | 0,01 | 101,31 | 1,21 | 21.Juli2026 | 2,88 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.428,54 | 0,01 | 97,37 | 13,93 | 20.Juni2044 | 3,15 |
ABB | ABB INDIA LTD | Industrie | 3.424,96 | 0,01 | 57,50 | 0,00 | nan | 0,00 |
TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Unternehmen | 3.420,75 | 0,01 | 120,38 | 6,11 | 24.Jan.2033 | 7,75 |
ELE | ENDESA SA | Versorger | 3.417,67 | 0,01 | 25,38 | 0,00 | nan | 0,00 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.410,81 | 0,01 | 32,67 | 0,00 | nan | 0,00 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.405,93 | 0,01 | 9,92 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.404,93 | 0,01 | 61,80 | 19,23 | 15.Feb.2048 | 1,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.403,63 | 0,01 | 86,27 | 6,75 | 15.Feb.2032 | 0,00 |
3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.400,78 | 0,01 | 491,33 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.397,73 | 0,01 | 102,62 | 5,56 | 15.Juli2031 | 3,45 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 3.391,18 | 0,01 | 88,12 | 7,81 | 20.Jan.2037 | 7,13 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 3.389,81 | 0,01 | 101,14 | 4,29 | 31.Dez.2079 | 4,75 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | 3.385,50 | 0,01 | 1,91 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.381,96 | 0,01 | 100,32 | 8,66 | 15.Feb.2035 | 2,50 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.379,94 | 0,01 | 6,76 | 0,00 | nan | 0,00 |
CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.372,21 | 0,01 | 22,96 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.370,46 | 0,01 | 101,34 | 4,48 | 31.Jan.2030 | 2,70 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.369,99 | 0,01 | 0,80 | 0,00 | nan | 0,00 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.364,88 | 0,01 | 925,26 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.362,71 | 0,01 | 44,76 | 12,69 | 23.Juli2060 | 3,87 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.358,37 | 0,01 | 54,48 | 20,74 | 31.Okt.2050 | 1,00 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 3.358,25 | 0,01 | 1,46 | 0,00 | nan | 0,00 |
BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 3.356,90 | 0,01 | 101,29 | 3,24 | 15.Okt.2029 | 4,63 |
EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 3.356,36 | 0,01 | 135,59 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.353,06 | 0,01 | 117,88 | 10,72 | 04.Juli2039 | 4,25 |
BKW | BKW N AG | Versorger | 3.345,83 | 0,01 | 167,75 | 0,00 | nan | 0,00 |
EOFP | FORVIA SE RegS | Unternehmen | 3.315,56 | 0,01 | 95,65 | 2,07 | 15.Juni2027 | 2,38 |
ATOFP | ATOS SE RegS | Unternehmen | 3.313,80 | 0,01 | 106,15 | 3,79 | 18.Dez.2029 | 9,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.311,94 | 0,01 | 101,39 | 3,88 | 15.Juni2029 | 2,80 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.310,61 | 0,01 | 101,78 | 4,15 | 01.Okt.2029 | 3,00 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 3.309,75 | 0,01 | 37,48 | 0,00 | nan | 0,00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 3.306,09 | 0,01 | 119,98 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.303,53 | 0,01 | 81,58 | 11,90 | 15.Mai2038 | 1,00 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 3.302,95 | 0,01 | 59,88 | 9,73 | 26.Feb.2044 | 5,63 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.300,54 | 0,01 | 52,83 | 11,63 | 16.Apr.2050 | 4,50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.294,73 | 0,01 | 86,75 | 2,90 | 19.Juli2028 | 6,00 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 3.292,16 | 0,01 | 49,02 | 0,00 | nan | 0,00 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 3.291,42 | 0,01 | 1,21 | 0,00 | nan | 0,00 |
MRNA | MODERNA INC | Gesundheitsversorgung | 3.288,09 | 0,01 | 21,86 | 0,00 | nan | 0,00 |
IQV | IQVIA INC RegS | Unternehmen | 3.286,09 | 0,01 | 94,46 | 3,58 | 15.März2029 | 2,25 |
TITIM | TELECOM ITALIA SPA RegS | Unternehmen | 3.282,02 | 0,01 | 108,97 | 2,36 | 15.Feb.2028 | 6,88 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.275,24 | 0,00 | 209,00 | 0,00 | nan | 0,00 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 3.275,20 | 0,00 | 107,83 | 3,58 | 30.Aug.2084 | 6,50 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.274,70 | 0,00 | 35,57 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.274,47 | 0,00 | 94,30 | 4,14 | 13.Juli2030 | 9,13 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.273,87 | 0,00 | 62,50 | 7,83 | 31.Jan.2047 | 8,50 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.273,07 | 0,00 | 84,97 | 9,08 | 21.Nov.2054 | 9,65 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.266,82 | 0,00 | 66,57 | 21,16 | 15.Feb.2053 | 1,50 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.265,21 | 0,00 | 94,88 | 3,34 | 15.Sept.2028 | 0,50 |
COLOM | REPUBLIC OF COLOMBIA | Government Related | 3.262,84 | 0,00 | 84,18 | 1,85 | 25.Apr.2027 | 3,88 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.262,21 | 0,00 | 1,20 | 0,00 | nan | 0,00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.261,04 | 0,00 | 64,84 | 14,03 | 16.Apr.2050 | 3,88 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 3.244,99 | 0,00 | 58,38 | 13,89 | 25.Jan.2050 | 3,50 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.243,98 | 0,00 | 91,34 | 6,41 | 01.März2032 | 1,65 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 3.238,77 | 0,00 | 99,48 | 0,94 | 08.Juli2026 | 1,88 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 3.238,18 | 0,00 | 88,60 | 6,46 | 26.Sept.2033 | 6,50 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.234,69 | 0,00 | 91,29 | 5,09 | 01.Aug.2030 | 0,95 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.230,21 | 0,00 | 24,56 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.229,68 | 0,00 | 105,99 | 4,93 | 15.Nov.2030 | 4,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.213,91 | 0,00 | 102,22 | 3,99 | 01.Aug.2029 | 3,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.207,55 | 0,00 | 76,97 | 20,35 | 15.Feb.2054 | 2,13 |
PARGUY | PARAGUAY (REPUBLIC OF) RegS | Government Related | 3.202,08 | 0,00 | 79,33 | 10,59 | 11.Aug.2044 | 6,10 |
EPAM | EPAM SYSTEMS INC | IT | 3.201,67 | 0,00 | 126,63 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.197,40 | 0,00 | 49,29 | 24,97 | 15.Aug.2050 | 0,00 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 3.195,53 | 0,00 | 88,20 | 4,40 | 28.Feb.2030 | 3,38 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.194,98 | 0,00 | 25,15 | 0,00 | nan | 0,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.190,17 | 0,00 | 100,46 | 17,07 | 31.Okt.2054 | 4,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.186,64 | 0,00 | 78,18 | 7,79 | 18.Sept.2037 | 7,38 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.181,70 | 0,00 | 1,63 | 0,00 | nan | 0,00 |
ALB | ALBEMARLE CORP | Materialien | 3.177,95 | 0,00 | 46,11 | 0,00 | nan | 0,00 |
SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | 3.177,42 | 0,00 | 79,49 | 2,01 | 15.Apr.2028 | 4,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.176,17 | 0,00 | 89,42 | 6,56 | 20.Feb.2032 | 0,90 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.175,87 | 0,00 | 100,52 | 5,85 | 15.Nov.2031 | 3,15 |
FRFP | VALEO SE MTN RegS | Unternehmen | 3.173,38 | 0,00 | 97,55 | 4,46 | 11.Apr.2030 | 4,50 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.172,93 | 0,00 | 103,09 | 2,13 | 15.Juli2027 | 3,45 |
068270 | CELLTRION INC | Gesundheitsversorgung | 3.168,00 | 0,00 | 96,46 | 0,00 | nan | 0,00 |
402340 | SK SQUARE LTD | Industrie | 3.165,97 | 0,00 | 51,29 | 0,00 | nan | 0,00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.160,74 | 0,00 | 598,74 | 0,00 | nan | 0,00 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.160,21 | 0,00 | 13,69 | 0,00 | nan | 0,00 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.159,91 | 0,00 | 50,23 | 0,00 | nan | 0,00 |
RDDT | REDDIT INC CLASS A | Kommunikation | 3.156,99 | 0,00 | 81,88 | 0,00 | nan | 0,00 |
REP | REPSOL SA | Energie | 3.152,80 | 0,00 | 10,32 | 0,00 | nan | 0,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 3.151,35 | 0,00 | 83,76 | 7,39 | 08.Feb.2035 | 5,38 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.148,14 | 0,00 | 69,87 | 9,71 | 21.Jan.2041 | 5,30 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.148,01 | 0,00 | 99,02 | 1,15 | 22.Juni2026 | 1,00 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.144,22 | 0,00 | 114,79 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.140,52 | 0,00 | 94,26 | 2,38 | 15.Jan.2028 | 9,88 |
MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 3.135,10 | 0,00 | 86,94 | 4,70 | 12.März2031 | 7,25 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.131,90 | 0,00 | 86,26 | 0,75 | 29.Jan.2026 | 6,13 |
ALOFP | ALSTOM SA RegS | Unternehmen | 3.131,47 | 0,00 | 102,41 | 3,60 | 31.Dez.2079 | 5,87 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.130,09 | 0,00 | 50,77 | 12,06 | 01.Apr.2056 | 4,50 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.129,89 | 0,00 | 88,60 | 3,34 | 17.Apr.2030 | 9,25 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 3.125,16 | 0,00 | 110,94 | 2,30 | 01.Nov.2027 | 6,50 |
COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.123,13 | 0,00 | 17,05 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.122,07 | 0,00 | 97,48 | 1,39 | 15.Sept.2026 | 0,00 |
BAMI | BANCO BPM | Financials | 3.117,73 | 0,00 | 9,28 | 0,00 | nan | 0,00 |
8954 | ORIX JREIT REIT INC | Immobilien | 3.116,06 | 0,00 | 1.106,74 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.113,52 | 0,00 | 92,76 | 4,31 | 15.Sept.2029 | 0,50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.113,45 | 0,00 | 84,95 | 6,63 | 18.Juli2033 | 4,88 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.113,37 | 0,00 | 105,95 | 12,98 | 04.Juli2042 | 3,25 |
HELN | HELVETIA HOLDING AG | Financials | 3.112,24 | 0,00 | 194,98 | 0,00 | nan | 0,00 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 3.100,32 | 0,00 | 100,65 | 4,47 | 01.Apr.2030 | 3,75 |
6724 | SEIKO EPSON CORP | IT | 3.094,40 | 0,00 | 11,19 | 0,00 | nan | 0,00 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.092,39 | 0,00 | 89,96 | 4,12 | 14.Mai2030 | 7,38 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 3.090,97 | 0,00 | 101,56 | 3,75 | 03.Okt.2054 | 5,13 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.086,17 | 0,00 | 88,29 | 4,65 | 03.Feb.2031 | 7,05 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.082,36 | 0,00 | 85,99 | 5,86 | 20.Apr.2033 | 8,00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.081,55 | 0,00 | 295,00 | 0,00 | nan | 0,00 |
FRFP | VALEO SE MTN RegS | Unternehmen | 3.074,24 | 0,00 | 103,07 | 1,74 | 28.Mai2027 | 5,38 |
AMSSW | AMS OSRAM AG RegS | Unternehmen | 3.064,88 | 0,00 | 94,01 | 3,24 | 30.März2029 | 10,50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.063,71 | 0,00 | 72,30 | 10,45 | 20.Jan.2040 | 3,95 |
4901 | FUJIFILM HOLDINGS CORP | IT | 3.058,44 | 0,00 | 16,55 | 0,00 | nan | 0,00 |
QPETRO | QATARENERGY RegS | Government Related | 3.054,69 | 0,00 | 74,97 | 5,63 | 12.Juli2031 | 2,25 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 3.051,08 | 0,00 | 85,92 | 0,97 | 27.Apr.2026 | 3,18 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.050,42 | 0,00 | 100,50 | 1,60 | 10.Dez.2026 | 2,00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.049,13 | 0,00 | 16,54 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.046,15 | 0,00 | 56,81 | 17,56 | 25.Juni2044 | 0,50 |
PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 3.043,06 | 0,00 | 66,43 | 11,40 | 02.Feb.2042 | 3,70 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Unternehmen | 3.042,95 | 0,00 | 101,41 | 7,14 | 23.Mai2034 | 4,90 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.036,64 | 0,00 | 87,32 | 2,53 | 18.Jan.2028 | 4,75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.035,64 | 0,00 | 86,75 | 4,16 | 16.Jan.2030 | 4,75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.035,44 | 0,00 | 88,68 | 4,85 | 13.Jan.2031 | 5,38 |
PERU | PERU (REPUBLIC OF) | Government Related | 3.034,04 | 0,00 | 56,40 | 13,98 | 10.März2051 | 3,55 |
BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | 3.034,04 | 0,00 | 70,61 | 10,28 | 19.Sept.2044 | 6,00 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 3.033,03 | 0,00 | 71,36 | 5,13 | 01.Dez.2030 | 2,13 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.024,21 | 0,00 | 83,92 | 4,27 | 28.Apr.2031 | 4,95 |
AZRG | AZRIELI GROUP LTD | Immobilien | 3.024,08 | 0,00 | 61,96 | 0,00 | nan | 0,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.022,61 | 0,00 | 86,37 | 0,95 | 14.Apr.2026 | 4,88 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.020,99 | 0,00 | 20,94 | 0,00 | nan | 0,00 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 3.020,02 | 0,00 | 103,08 | 3,74 | 09.Okt.2034 | 5,50 |
EDPPL | EDP SA MTN RegS | Unternehmen | 3.018,48 | 0,00 | 100,77 | 4,23 | 29.Mai2054 | 4,75 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.015,93 | 0,00 | 90,77 | 5,36 | 18.Okt.2030 | 0,47 |
PERU | PERU (REPUBLIC OF) | Government Related | 3.010,17 | 0,00 | 90,04 | 7,74 | 14.März2037 | 6,55 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 3.008,57 | 0,00 | 84,72 | 1,23 | 04.Aug.2026 | 4,50 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.007,77 | 0,00 | 81,12 | 3,76 | 16.Feb.2031 | 9,75 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 3.007,51 | 0,00 | 102,76 | 5,71 | 31.Dez.2079 | 5,75 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.006,64 | 0,00 | 101,89 | 3,33 | 19.Okt.2028 | 2,40 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 3.004,76 | 0,00 | 87,60 | 0,74 | 26.Jan.2026 | 7,00 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.004,16 | 0,00 | 84,79 | 1,66 | 31.Jan.2027 | 5,75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.001,34 | 0,00 | 92,36 | 19,63 | 15.Aug.2054 | 2,50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.000,16 | 0,00 | 116,91 | 8,08 | 28.März2035 | 5,00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.999,34 | 0,00 | 82,39 | 4,55 | 16.Apr.2030 | 3,13 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.996,16 | 0,00 | 32,24 | 28,42 | 22.Okt.2061 | 0,50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.993,93 | 0,00 | 80,79 | 4,14 | 30.Sept.2029 | 2,50 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Unternehmen | 2.992,88 | 0,00 | 96,42 | 1,62 | 14.März2082 | 1,50 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.989,72 | 0,00 | 80,09 | 7,03 | 30.Jan.2037 | 8,25 |
ILDFP | ILIAD SA RegS | Unternehmen | 2.988,38 | 0,00 | 103,14 | 1,78 | 14.Juni2027 | 5,38 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.988,36 | 0,00 | 75,46 | 10,93 | 15.Mai2036 | 0,00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.986,52 | 0,00 | 17,50 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.984,53 | 0,00 | 98,71 | 8,31 | 01.März2035 | 3,35 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.983,50 | 0,00 | 99,01 | 2,43 | 15.Okt.2027 | 1,30 |
ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 2.977,62 | 0,00 | 100,27 | 4,17 | 31.Dez.2079 | 4,87 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 2.977,29 | 0,00 | 94,66 | 6,24 | 20.Jan.2034 | 8,25 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.975,69 | 0,00 | 96,58 | 2,79 | 20.Feb.2028 | 0,75 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.972,91 | 0,00 | 105,25 | 4,03 | 31.Dez.2079 | 6,13 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 2.968,76 | 0,00 | 95,30 | 2,95 | 24.Juni2028 | 2,50 |
EVD | CTS EVENTIM AG | Kommunikation | 2.966,43 | 0,00 | 97,20 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.965,65 | 0,00 | 87,66 | 7,56 | 01.März2038 | 8,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.964,04 | 0,00 | 102,62 | 3,79 | 15.Apr.2029 | 2,88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.962,65 | 0,00 | 67,40 | 11,07 | 01.März2041 | 3,70 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.958,58 | 0,00 | 5,61 | 0,00 | nan | 0,00 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.953,31 | 0,00 | 3,65 | 0,00 | nan | 0,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.951,82 | 0,00 | 60,17 | 10,44 | 27.Sept.2047 | 5,65 |
3281 | GLP J-REIT REIT | Immobilien | 2.951,10 | 0,00 | 762,31 | 0,00 | nan | 0,00 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.947,91 | 0,00 | 11,45 | 0,00 | nan | 0,00 |
5871 | CHAILEASE HOLDING LTD | Financials | 2.944,42 | 0,00 | 2,97 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.936,78 | 0,00 | 61,86 | 11,35 | 07.Mai2041 | 3,10 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 2.933,93 | 0,00 | 22,86 | 0,00 | nan | 0,00 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.933,44 | 0,00 | 36,88 | 0,00 | nan | 0,00 |
TLX | TALANX AG | Financials | 2.933,00 | 0,00 | 97,20 | 0,00 | nan | 0,00 |
SBIN | STATE BANK OF INDIA | Financials | 2.932,79 | 0,00 | 8,34 | 0,00 | nan | 0,00 |
AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 2.926,35 | 0,00 | 74,63 | 5,54 | 01.Sept.2032 | 3,50 |
SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | 2.921,14 | 0,00 | 54,35 | 7,18 | 15.Juni2035 | 3,60 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 2.920,11 | 0,00 | 100,61 | 4,16 | 27.Nov.2030 | 3,63 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.919,46 | 0,00 | 41,32 | 0,00 | nan | 0,00 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.913,12 | 0,00 | 90,64 | 7,01 | 18.Apr.2035 | 7,75 |
RENAUL | RENAULT SA MTN RegS | Unternehmen | 2.912,16 | 0,00 | 98,47 | 1,37 | 28.Sept.2026 | 2,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.911,91 | 0,00 | 75,12 | 4,30 | 23.Jan.2030 | 3,16 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 2.909,52 | 0,00 | 2,12 | 0,00 | nan | 0,00 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.909,51 | 0,00 | 71,29 | 11,94 | 30.März2050 | 5,40 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.908,55 | 0,00 | 84,57 | 0,00 | nan | 0,00 |
ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 2.906,75 | 0,00 | 102,94 | 3,34 | 24.Jan.2029 | 4,75 |
1CO | COVESTRO V AG | Materialien | 2.903,58 | 0,00 | 59,30 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.902,69 | 0,00 | 76,90 | 9,46 | 07.Nov.2054 | 8,38 |
QPETRO | QATARENERGY RegS | Government Related | 2.902,09 | 0,00 | 57,48 | 14,61 | 12.Juli2051 | 3,30 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.901,39 | 0,00 | 92,17 | 4,28 | 15.Aug.2029 | 0,00 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.898,89 | 0,00 | 51,28 | 0,00 | nan | 0,00 |
MPL | MEDIBANK PRIVATE LTD | Financials | 2.893,08 | 0,00 | 2,50 | 0,00 | nan | 0,00 |
GMEXICOB | GRUPO MEXICO B | Materialien | 2.892,83 | 0,00 | 4,43 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.891,22 | 0,00 | 101,70 | 7,34 | 15.Sept.2033 | 3,00 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 2.889,45 | 0,00 | 76,04 | 12,54 | 16.Jan.2050 | 5,25 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.888,41 | 0,00 | 71,11 | 0,00 | nan | 0,00 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.886,65 | 0,00 | 88,63 | 7,33 | 12.Feb.2036 | 7,50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.885,91 | 0,00 | 91,02 | 4,77 | 15.Feb.2030 | 0,00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.885,44 | 0,00 | 57,31 | 14,64 | 30.Sept.2049 | 3,13 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 2.884,64 | 0,00 | 85,39 | 9,23 | 15.Juli2052 | 9,50 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 2.882,67 | 0,00 | 102,57 | 5,62 | 30.Juli2031 | 3,10 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.879,63 | 0,00 | 72,08 | 9,72 | 10.Okt.2047 | 7,38 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.879,43 | 0,00 | 65,10 | 5,92 | 22.Apr.2032 | 3,25 |
WISE | WISE PLC CLASS A | Financials | 2.877,71 | 0,00 | 11,21 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.875,59 | 0,00 | 89,26 | 5,73 | 01.Apr.2031 | 0,90 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.875,15 | 0,00 | 101,08 | 8,09 | 15.Sept.2034 | 3,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.868,00 | 0,00 | 58,27 | 13,30 | 06.Juli2046 | 3,20 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 2.867,19 | 0,00 | 88,39 | 11,57 | 25.Jan.2051 | 7,00 |
ALDAR | ALDAR PROPERTIES | Immobilien | 2.863,99 | 0,00 | 1,90 | 0,00 | nan | 0,00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.863,99 | 0,00 | 56,79 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.863,06 | 0,00 | 85,96 | 6,31 | 15.Sept.2031 | 0,13 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.860,38 | 0,00 | 79,95 | 3,30 | 01.März2029 | 7,60 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.856,58 | 0,00 | 100,58 | 4,33 | 15.Nov.2029 | 2,10 |
EN | BOUYGUES SA | Industrie | 2.856,51 | 0,00 | 37,34 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.850,53 | 0,00 | 94,20 | 3,77 | 15.Feb.2029 | 0,25 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.850,38 | 0,00 | 94,11 | 4,74 | 01.Apr.2030 | 1,35 |
ENEDEV | EDO SUKUK LTD RegS | Government Related | 2.850,15 | 0,00 | 87,25 | 5,12 | 03.Juli2031 | 5,66 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.849,92 | 0,00 | 109,88 | 0,00 | nan | 0,00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.849,83 | 0,00 | 0,19 | 0,00 | nan | 0,00 |
MYTIL | METLEN ENERGY & METALS AE RegS | Unternehmen | 2.846,06 | 0,00 | 100,79 | 4,00 | 17.Okt.2029 | 4,00 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.838,84 | 0,00 | 96,88 | 10,73 | 30.Nov.2036 | 1,15 |
WLK | WESTLAKE CORP | Materialien | 2.836,07 | 0,00 | 78,91 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.835,79 | 0,00 | 99,80 | 2,69 | 01.Feb.2028 | 2,00 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 2.831,10 | 0,00 | 69,49 | 3,84 | 15.Jan.2030 | 3,10 |
000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 2.830,10 | 0,00 | 6,82 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.829,89 | 0,00 | 103,83 | 12,49 | 01.Sept.2043 | 4,45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.827,29 | 0,00 | 84,00 | 3,42 | 14.Jan.2029 | 3,75 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.821,20 | 0,00 | 101,39 | 7,11 | 22.Juni2033 | 3,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.820,27 | 0,00 | 72,97 | 12,66 | 17.Apr.2049 | 5,00 |
GRFSM | GRIFOLS SA RegS | Unternehmen | 2.819,98 | 0,00 | 95,47 | 2,44 | 15.Nov.2027 | 2,25 |
EOFP | FORVIA SE RegS | Unternehmen | 2.811,54 | 0,00 | 97,95 | 4,22 | 15.Juni2030 | 5,63 |
EOFP | FORVIA SE RegS | Unternehmen | 2.811,26 | 0,00 | 96,54 | 2,75 | 15.Juni2028 | 3,75 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 2.807,72 | 0,00 | 2,08 | 0,00 | nan | 0,00 |
NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 2.804,86 | 0,00 | 96,55 | 3,17 | 17.Sept.2028 | 3,20 |
036570 | NCSOFT CORP | Kommunikation | 2.798,74 | 0,00 | 83,59 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.798,24 | 0,00 | 59,37 | 24,99 | 15.Mai2051 | 0,15 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 2.797,69 | 0,00 | 87,75 | 1,29 | 15.Aug.2026 | 2,13 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.795,16 | 0,00 | 108,79 | 5,01 | 31.Dez.2079 | 6,75 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.790,98 | 0,00 | 1.486,96 | 0,00 | nan | 0,00 |
002594 | BYD LTD A | Zyklische Konsumgüter | 2.784,07 | 0,00 | 41,57 | 0,00 | nan | 0,00 |
SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 2.782,99 | 0,00 | 96,78 | 3,22 | 12.Okt.2028 | 3,38 |
YAR | YARA INTERNATIONAL | Materialien | 2.780,99 | 0,00 | 26,10 | 0,00 | nan | 0,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 2.779,16 | 0,00 | 44,30 | 16,25 | 01.Dez.2060 | 2,78 |
AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 2.777,23 | 0,00 | 102,63 | 3,53 | 23.Mai2029 | 4,63 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.775,94 | 0,00 | 87,99 | 5,35 | 15.Sept.2030 | 0,00 |
QATAR | QATAR (STATE OF) RegS | Government Related | 2.775,35 | 0,00 | 108,03 | 4,09 | 15.Juni2030 | 9,75 |
BALN | BALOISE HOLDING AG | Financials | 2.774,26 | 0,00 | 199,94 | 0,00 | nan | 0,00 |
IQV | IQVIA INC RegS | Unternehmen | 2.773,85 | 0,00 | 97,26 | 2,64 | 15.Juni2028 | 2,88 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.772,34 | 0,00 | 55,40 | 13,22 | 30.Jan.2050 | 3,70 |
EVK | EVONIK INDUSTRIES AG | Materialien | 2.771,51 | 0,00 | 18,73 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.769,33 | 0,00 | 85,64 | 4,43 | 17.Apr.2030 | 4,50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.762,92 | 0,00 | 71,39 | 7,17 | 27.Juli2033 | 2,55 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.762,12 | 0,00 | 87,19 | 3,35 | 22.Jan.2029 | 4,85 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.751,69 | 0,00 | 45,61 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.748,88 | 0,00 | 74,65 | 11,11 | 01.Juni2050 | 6,13 |
ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Unternehmen | 2.748,75 | 0,00 | 97,40 | 1,69 | 31.Dez.2079 | 2,63 |
SBK | STANDARD BANK GROUP | Financials | 2.740,57 | 0,00 | 10,44 | 0,00 | nan | 0,00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.734,89 | 0,00 | 125.539,68 | 0,00 | nan | 0,00 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.733,24 | 0,00 | 75,34 | 6,09 | 05.März2036 | 9,50 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.730,43 | 0,00 | 87,37 | 4,84 | 12.Feb.2031 | 6,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.729,51 | 0,00 | 106,17 | 5,67 | 30.Okt.2031 | 4,00 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 2.729,34 | 0,00 | 95,97 | 1,55 | 20.Nov.2026 | 2,13 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 2.728,36 | 0,00 | 96,00 | 3,35 | 21.Okt.2028 | 1,63 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.726,77 | 0,00 | 16,21 | 0,00 | nan | 0,00 |
KZTGKZ | NC QAZAQGAZ JSC RegS | Government Related | 2.724,42 | 0,00 | 83,50 | 2,29 | 26.Sept.2027 | 4,38 |
PRY | PRYSMIAN | Industrie | 2.723,87 | 0,00 | 44,91 | 0,00 | nan | 0,00 |
011790 | SKC LTD | Materialien | 2.723,37 | 0,00 | 59,94 | 0,00 | nan | 0,00 |
AXIATA | AXIATA GROUP | Kommunikation | 2.723,37 | 0,00 | 0,39 | 0,00 | nan | 0,00 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.720,20 | 0,00 | 87,99 | 4,64 | 18.Okt.2030 | 6,25 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 2.719,60 | 0,00 | 85,61 | 5,43 | 09.Okt.2031 | 5,25 |
ELOFR | ELO SA MTN RegS | Unternehmen | 2.716,97 | 0,00 | 90,86 | 3,54 | 22.März2029 | 6,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.716,80 | 0,00 | 72,89 | 5,16 | 29.Mai2032 | 7,63 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 2.716,60 | 0,00 | 69,96 | 12,04 | 20.Nov.2045 | 4,13 |
ELOFR | ELO SA MTN RegS | Unternehmen | 2.715,07 | 0,00 | 94,58 | 2,14 | 23.Juli2027 | 3,25 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.711,06 | 0,00 | 9,14 | 0,00 | nan | 0,00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.709,72 | 0,00 | 121,91 | 0,00 | nan | 0,00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.709,04 | 0,00 | 10,17 | 0,00 | nan | 0,00 |
EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 2.708,18 | 0,00 | 101,71 | 3,35 | 15.Dez.2030 | 6,38 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.708,17 | 0,00 | 64,23 | 7,72 | 29.Mai2050 | 8,88 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.708,17 | 0,00 | 923,41 | 0,00 | nan | 0,00 |
KSA | KSA SUKUK LTD RegS | Government Related | 2.705,97 | 0,00 | 83,71 | 6,56 | 22.Mai2033 | 4,51 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 2.702,76 | 0,00 | 91,05 | 3,08 | 31.Okt.2028 | 6,25 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.702,01 | 0,00 | 60,87 | 19,91 | 15.Feb.2049 | 1,00 |
3659 | NEXON LTD | Kommunikation | 2.700,77 | 0,00 | 13,18 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.699,55 | 0,00 | 84,28 | 3,55 | 22.Apr.2029 | 4,50 |
KSA | KSA SUKUK LTD RegS | Government Related | 2.697,95 | 0,00 | 85,78 | 3,65 | 22.Mai2029 | 4,27 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.696,42 | 0,00 | 28,22 | 0,00 | nan | 0,00 |
EOFP | FORVIA SE RegS | Unternehmen | 2.691,93 | 0,00 | 94,89 | 4,86 | 15.Juni2031 | 5,50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.690,33 | 0,00 | 83,71 | 2,59 | 06.Feb.2028 | 3,24 |
ILDFP | ILIAD SA RegS | Unternehmen | 2.687,08 | 0,00 | 95,64 | 2,72 | 11.Feb.2028 | 1,88 |
EAND | EMIRATES TELECOM | Kommunikation | 2.686,45 | 0,00 | 4,14 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.685,87 | 0,00 | 86,95 | 9,79 | 01.Sept.2036 | 2,25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.684,84 | 0,00 | 77,96 | 9,94 | 15.Mai2035 | 0,00 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.684,51 | 0,00 | 78,45 | 6,77 | 18.Mai2034 | 5,63 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 2.683,11 | 0,00 | 75,78 | 11,73 | 14.Okt.2044 | 4,88 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 2.682,50 | 0,00 | 69,14 | 1,97 | 09.Juli2029 | 1,00 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.677,69 | 0,00 | 79,46 | 5,96 | 16.Sept.2032 | 5,45 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 2.671,68 | 0,00 | 70,18 | 13,27 | 11.Okt.2047 | 4,13 |
ARF | ARENA REIT STAPLED UNITS | Immobilien | 2.671,36 | 0,00 | 2,03 | 0,00 | nan | 0,00 |
QPETRO | QATARENERGY RegS | Government Related | 2.670,27 | 0,00 | 62,71 | 11,53 | 12.Juli2041 | 3,13 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.670,10 | 0,00 | 109,02 | 11,80 | 28.März2041 | 4,25 |
IQV | IQVIA INC RegS | Unternehmen | 2.668,87 | 0,00 | 96,26 | 2,55 | 15.Jan.2028 | 2,25 |
IFC | INTACT FINANCIAL CORP | Financials | 2.662,13 | 0,00 | 184,94 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.660,07 | 0,00 | 80,49 | 9,82 | 01.März2036 | 1,45 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.654,96 | 0,00 | 90,64 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.647,40 | 0,00 | 97,51 | 1,80 | 15.Feb.2027 | 0,25 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.642,80 | 0,00 | 77,70 | 6,16 | 25.Jan.2033 | 5,25 |
7735 | SCREEN HOLDINGS LTD | IT | 2.642,67 | 0,00 | 56,47 | 0,00 | nan | 0,00 |
ELOFR | ELO SA MTN RegS | Unternehmen | 2.640,74 | 0,00 | 94,28 | 2,80 | 17.Apr.2028 | 5,88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.639,19 | 0,00 | 89,09 | 5,98 | 25.Okt.2032 | 5,50 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.638,90 | 0,00 | 1,53 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.637,93 | 0,00 | 100,24 | 1,13 | 31.Dez.2079 | 3,88 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 2.636,74 | 0,00 | 70,15 | 6,33 | 18.Jan.2033 | 4,38 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.635,18 | 0,00 | 80,63 | 6,67 | 01.Apr.2036 | 8,07 |
MERLLN | MOTION FINCO SARL RegS | Unternehmen | 2.626,40 | 0,00 | 93,95 | 4,08 | 15.Juni2030 | 7,38 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.620,34 | 0,00 | 84,58 | 1,84 | 30.März2027 | 4,50 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 2.620,34 | 0,00 | 44,35 | 8,45 | 01.Feb.2035 | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.619,94 | 0,00 | 72,02 | 10,82 | 28.März2054 | 6,85 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.617,13 | 0,00 | 85,03 | 2,28 | 27.Sept.2027 | 4,85 |
SOF | SOFINA SA | Financials | 2.613,86 | 0,00 | 233,20 | 0,00 | nan | 0,00 |
MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.609,71 | 0,00 | 56,09 | 12,85 | 15.Dez.2050 | 4,00 |
QATAR | QATAR (STATE OF) RegS | Government Related | 2.608,71 | 0,00 | 76,70 | 12,35 | 02.Juni2046 | 4,63 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.606,12 | 0,00 | 94,96 | 18,19 | 20.Okt.2053 | 3,15 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.604,65 | 0,00 | 10,06 | 0,00 | nan | 0,00 |
ELSALV | EL SALVADOR REPUBLIC RegS | Government Related | 2.602,89 | 0,00 | 79,75 | 6,72 | 15.Juni2035 | 7,65 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.602,49 | 0,00 | 81,26 | 5,32 | 30.Sept.2031 | 5,63 |
AGS | AGEAS SA | Financials | 2.598,64 | 0,00 | 52,80 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.597,28 | 0,00 | 94,84 | 4,04 | 22.Juni2029 | 0,90 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.592,48 | 0,00 | 13,55 | 0,00 | nan | 0,00 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.592,37 | 0,00 | 10,07 | 0,00 | nan | 0,00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Unternehmen | 2.591,10 | 0,00 | 101,29 | 4,46 | 18.Sept.2035 | 5,38 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.588,78 | 0,00 | 91,93 | 3,56 | 31.Dez.2079 | 2,38 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.588,66 | 0,00 | 65,28 | 4,52 | 10.Juni2031 | 7,75 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.587,99 | 0,00 | 73,59 | 10,93 | 01.März2037 | 0,95 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.587,69 | 0,00 | 71,46 | 17,68 | 20.Feb.2047 | 1,50 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 2.587,31 | 0,00 | 104,83 | 2,68 | 31.Dez.2079 | 6,75 |
EDPPL | EDP SA RegS | Unternehmen | 2.586,74 | 0,00 | 98,18 | 1,01 | 02.Aug.2081 | 1,88 |
EPI A | EPIROC CLASS A | Industrie | 2.584,79 | 0,00 | 17,32 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.584,45 | 0,00 | 100,59 | 2,04 | 01.Juni2027 | 2,20 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.583,04 | 0,00 | 82,52 | 2,69 | 17.März2028 | 3,88 |
9101 | NIPPON YUSEN | Industrie | 2.582,27 | 0,00 | 27,52 | 0,00 | nan | 0,00 |
ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 2.580,27 | 0,00 | 90,23 | 5,73 | 15.Jan.2032 | 3,50 |
EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 2.569,61 | 0,00 | 88,90 | 0,82 | 28.Feb.2026 | 10,88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.568,60 | 0,00 | 72,40 | 5,42 | 24.Mai2031 | 2,66 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.565,09 | 0,00 | 6,44 | 0,00 | nan | 0,00 |
1208 | MMG LTD | Materialien | 2.565,05 | 0,00 | 0,26 | 0,00 | nan | 0,00 |
ILDFP | ILIAD SA RegS | Unternehmen | 2.562,41 | 0,00 | 104,74 | 3,35 | 15.Feb.2029 | 5,38 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.562,19 | 0,00 | 72,27 | 4,33 | 30.Jan.2030 | 3,00 |
SECU B | SECURITAS B | Industrie | 2.559,77 | 0,00 | 13,06 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.559,58 | 0,00 | 84,55 | 7,09 | 09.Feb.2035 | 6,35 |
MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.558,58 | 0,00 | 71,01 | 6,56 | 15.Dez.2032 | 3,00 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 2.558,34 | 0,00 | 102,37 | 4,42 | 20.Mai2035 | 4,63 |
SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 2.558,19 | 0,00 | 98,46 | 1,85 | 26.März2027 | 2,88 |
ALLN | ALLREAL HOLDING AG | Immobilien | 2.555,27 | 0,00 | 199,83 | 0,00 | nan | 0,00 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.554,72 | 0,00 | 17,09 | 0,00 | nan | 0,00 |
LOXAM | LOXAM SAS RegS | Unternehmen | 2.553,06 | 0,00 | 104,18 | 1,16 | 31.Mai2029 | 6,38 |
CPI | CAPITEC LTD | Financials | 2.547,85 | 0,00 | 143,97 | 0,00 | nan | 0,00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.536,52 | 0,00 | 82,76 | 11,56 | 24.Feb.2055 | 7,15 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.534,92 | 0,00 | 100,75 | 3,82 | 12.Apr.2029 | 2,10 |
SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 2.533,30 | 0,00 | 100,18 | 3,77 | 14.Aug.2029 | 4,75 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.528,88 | 0,00 | 82,40 | 15,79 | 18.Feb.2045 | 2,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.528,66 | 0,00 | 105,55 | 3,28 | 31.Dez.2079 | 5,99 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.525,60 | 0,00 | 53,93 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.524,09 | 0,00 | 71,91 | 13,19 | 18.Jan.2053 | 5,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.523,68 | 0,00 | 79,98 | 6,91 | 03.Jan.2035 | 6,50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.523,42 | 0,00 | 102,31 | 4,18 | 11.Okt.2029 | 2,50 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.522,48 | 0,00 | 93,88 | 10,56 | 15.Jan.2044 | 6,75 |
AMXB | AMERICA MOVIL B | Kommunikation | 2.520,03 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.519,07 | 0,00 | 89,26 | 3,35 | 26.Apr.2029 | 7,63 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.516,05 | 0,00 | 86,59 | 6,09 | 01.Aug.2031 | 0,60 |
EDEN | EDENRED | Financials | 2.515,85 | 0,00 | 31,30 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.512,66 | 0,00 | 99,17 | 12,36 | 25.Mai2042 | 3,60 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.506,44 | 0,00 | 102,74 | 8,30 | 17.Jan.2038 | 7,75 |
ATOFP | ATOS SE RegS | Unternehmen | 2.505,81 | 0,00 | 77,09 | 0,00 | 18.Dez.2030 | 5,00 |
MATTER | MATTERHORN TELECOM SA RegS | Unternehmen | 2.502,44 | 0,00 | 99,57 | 0,87 | 15.Sept.2026 | 3,13 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.497,01 | 0,00 | 86,39 | 8,31 | 13.Jan.2037 | 5,65 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.496,74 | 0,00 | 94,11 | 10,29 | 01.März2038 | 3,25 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 2.496,41 | 0,00 | 76,40 | 5,55 | 12.Sept.2031 | 3,75 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 2.495,81 | 0,00 | 80,42 | 3,66 | 18.Mai2029 | 3,88 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 2.494,24 | 0,00 | 4,65 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.492,61 | 0,00 | 93,99 | 5,29 | 01.Dez.2030 | 1,65 |
ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | 2.490,20 | 0,00 | 74,64 | 2,80 | 30.Juni2033 | 5,75 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.484,95 | 0,00 | 56,73 | 23,87 | 25.Mai2066 | 1,75 |
003490 | KOREAN AIR LINES LTD | Industrie | 2.483,61 | 0,00 | 12,53 | 0,00 | nan | 0,00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.483,58 | 0,00 | 83,68 | 7,53 | 01.Juni2036 | 6,60 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.481,37 | 0,00 | 82,92 | 8,00 | 05.Jan.2036 | 4,95 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.481,11 | 0,00 | 108,46 | 9,64 | 15.Apr.2037 | 4,10 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.480,77 | 0,00 | 72,26 | 11,06 | 07.März2042 | 4,34 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.479,97 | 0,00 | 78,92 | 9,19 | 11.Jan.2040 | 6,05 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.479,57 | 0,00 | 82,76 | 2,26 | 16.Sept.2027 | 3,95 |
CAD | CAD CASH | Cash und/oder Derivate | 2.478,70 | 0,00 | 62,97 | 0,00 | nan | 0,00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 2.476,03 | 0,00 | 7,58 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.474,96 | 0,00 | 89,01 | 4,67 | 01.März2031 | 7,50 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 2.468,44 | 0,00 | 6,44 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.467,54 | 0,00 | 85,99 | 3,06 | 24.Okt.2028 | 6,13 |
EMIRATESNBD | EMIRATES NBD | Financials | 2.467,43 | 0,00 | 4,63 | 0,00 | nan | 0,00 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 2.467,13 | 0,00 | 82,57 | 10,29 | 20.Sept.2047 | 7,50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.462,69 | 0,00 | 89,95 | 5,26 | 15.Aug.2030 | 0,00 |
FRFP | VALEO SE MTN RegS | Unternehmen | 2.461,09 | 0,00 | 103,51 | 3,50 | 12.Apr.2029 | 5,88 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.458,85 | 0,00 | 86,37 | 6,77 | 01.Juni2032 | 0,95 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.458,71 | 0,00 | 74,14 | 6,02 | 27.Jan.2032 | 2,55 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.456,71 | 0,00 | 83,92 | 8,60 | 13.Jan.2037 | 5,00 |
IFT | INFRATIL LTD | Financials | 2.454,87 | 0,00 | 5,55 | 0,00 | nan | 0,00 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 2.452,16 | 0,00 | 90,17 | 3,52 | 15.Jan.2029 | 2,88 |
OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 2.449,21 | 0,00 | 101,54 | 1,97 | 15.Mai2028 | 6,25 |
FRFP | VALEO SE MTN RegS | Unternehmen | 2.449,00 | 0,00 | 89,18 | 3,19 | 03.Aug.2028 | 1,00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.445,55 | 0,00 | 2,17 | 0,00 | nan | 0,00 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.443,15 | 0,00 | 34,08 | 0,00 | nan | 0,00 |
ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 2.442,74 | 0,00 | 102,27 | 4,22 | 24.Jan.2030 | 4,50 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.442,67 | 0,00 | 86,79 | 6,33 | 15.Mai2034 | 7,63 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.439,86 | 0,00 | 63,70 | 10,93 | 08.März2044 | 4,75 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.436,52 | 0,00 | 54,87 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.436,25 | 0,00 | 87,05 | 1,81 | 25.März2027 | 6,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.435,45 | 0,00 | 88,39 | 7,45 | 04.Feb.2035 | 5,50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.434,45 | 0,00 | 77,64 | 10,88 | 15.Feb.2048 | 6,50 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.432,91 | 0,00 | 90,32 | 11,55 | 01.März2040 | 3,10 |
ABN | ABN AMRO BANK NV | Financials | 2.429,97 | 0,00 | 18,01 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.427,75 | 0,00 | 69,46 | 18,05 | 15.Apr.2047 | 1,38 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.427,31 | 0,00 | 97,01 | 2,99 | 15.Mai2028 | 0,90 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.425,50 | 0,00 | 0,48 | 0,00 | nan | 0,00 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.424,57 | 0,00 | 105,81 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.422,82 | 0,00 | 95,61 | 5,54 | 19.Jan.2033 | 9,38 |
OTP | OTP BANK | Financials | 2.417,35 | 0,00 | 59,91 | 0,00 | nan | 0,00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.417,35 | 0,00 | 1,08 | 0,00 | nan | 0,00 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 2.417,20 | 0,00 | 80,80 | 6,66 | 26.Juni2034 | 6,40 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 2.408,64 | 0,00 | 109,67 | 2,77 | 27.Juni2029 | 6,88 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.397,12 | 0,00 | 3,06 | 0,00 | nan | 0,00 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Unternehmen | 2.394,08 | 0,00 | 92,15 | 3,81 | 30.Juni2029 | 3,50 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 2.389,76 | 0,00 | 4,30 | 0,00 | nan | 0,00 |
CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 2.388,81 | 0,00 | 99,32 | 3,10 | 28.Feb.2029 | 7,00 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 2.386,12 | 0,00 | 33,48 | 7,63 | 01.Feb.2034 | 0,00 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 2.386,06 | 0,00 | 99,18 | 1,89 | 23.Apr.2075 | 3,50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.386,03 | 0,00 | 110,14 | 2,54 | 04.Jan.2028 | 5,63 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 2.385,43 | 0,00 | 97,46 | 1,28 | 15.Aug.2026 | 3,75 |
DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 2.383,51 | 0,00 | 86,99 | 6,58 | 13.Sept.2033 | 5,50 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.383,31 | 0,00 | 57,89 | 5,13 | 23.Mai2033 | 6,25 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 2.378,30 | 0,00 | 88,50 | 2,75 | 26.Mai2028 | 6,25 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.376,38 | 0,00 | 656,98 | 0,00 | nan | 0,00 |
NGGLN | NGG FINANCE PLC RegS | Unternehmen | 2.372,77 | 0,00 | 96,79 | 2,05 | 05.Sept.2082 | 2,13 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 2.371,48 | 0,00 | 85,65 | 1,91 | 04.Mai2027 | 3,50 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.369,12 | 0,00 | 99,89 | 1,68 | 25.Juli2032 | 3,88 |
005830 | DB INSURANCE LTD | Financials | 2.368,28 | 0,00 | 52,64 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.367,87 | 0,00 | 50,75 | 11,73 | 29.Apr.2053 | 4,30 |
S32 | SOUTH32 LTD | Materialien | 2.367,25 | 0,00 | 1,50 | 0,00 | nan | 0,00 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 2.361,03 | 0,00 | 100,66 | 4,15 | 15.Jan.2030 | 4,50 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.360,85 | 0,00 | 85,88 | 1,41 | 09.Okt.2026 | 4,88 |
NEXFP | NEXANS SA RegS | Unternehmen | 2.360,75 | 0,00 | 101,26 | 3,60 | 29.Mai2029 | 4,13 |
WEGE3 | WEG SA | Industrie | 2.356,14 | 0,00 | 6,88 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.353,16 | 0,00 | 98,89 | 8,23 | 22.Okt.2034 | 2,85 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 2.352,70 | 0,00 | 21,94 | 0,00 | nan | 0,00 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 2.352,24 | 0,00 | 94,92 | 4,01 | 19.Sept.2029 | 4,00 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.351,16 | 0,00 | 78,91 | 0,00 | nan | 0,00 |
6586 | MAKITA CORP | Industrie | 2.350,01 | 0,00 | 25,19 | 0,00 | nan | 0,00 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 2.347,04 | 0,00 | 15,65 | 0,00 | nan | 0,00 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 2.345,81 | 0,00 | 53,92 | 3,37 | 01.Feb.2029 | 1,75 |
HOLM B | HOLMEN CLASS B | Materialien | 2.344,24 | 0,00 | 33,81 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.340,92 | 0,00 | 99,07 | 1,95 | 15.Apr.2027 | 1,38 |
CNA | CENTRICA PLC | Versorger | 2.340,08 | 0,00 | 1,75 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.337,79 | 0,00 | 74,28 | 11,31 | 04.Mai2053 | 6,34 |
LUV | SOUTHWEST AIRLINES | Industrie | 2.331,86 | 0,00 | 20,91 | 0,00 | nan | 0,00 |
NOK | NOK CASH | Cash und/oder Derivate | 2.330,38 | 0,00 | 8,38 | 0,00 | nan | 0,00 |
AMUN | AMUNDI SA | Financials | 2.329,17 | 0,00 | 64,75 | 0,00 | nan | 0,00 |
KSA | KSA SUKUK LTD RegS | Government Related | 2.328,77 | 0,00 | 88,68 | 3,12 | 25.Okt.2028 | 5,27 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.328,46 | 0,00 | 614,24 | 0,00 | nan | 0,00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.327,94 | 0,00 | 68,85 | 0,00 | nan | 0,00 |
SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 2.327,84 | 0,00 | 99,92 | 2,78 | 01.Apr.2028 | 4,25 |
AKRBP | AKER BP | Energie | 2.325,09 | 0,00 | 18,44 | 0,00 | nan | 0,00 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.323,75 | 0,00 | 81,34 | 5,43 | 30.Jan.2033 | 7,63 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.323,51 | 0,00 | 43,54 | 0,00 | nan | 0,00 |
ETLFP | EUTELSAT SA RegS | Unternehmen | 2.315,68 | 0,00 | 100,55 | 3,02 | 13.Apr.2029 | 9,75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.314,53 | 0,00 | 81,86 | 12,16 | 17.Jan.2048 | 5,50 |
SPIEFP | SPIE SA RegS | Unternehmen | 2.314,48 | 0,00 | 99,56 | 0,91 | 18.Juni2026 | 2,63 |
RENAUL | RENAULT SA MTN RegS | Unternehmen | 2.313,08 | 0,00 | 97,29 | 2,82 | 01.Apr.2028 | 2,50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.311,88 | 0,00 | 97,74 | 2,13 | 22.Juni2027 | 0,80 |
ELOFR | ELO SA MTN RegS | Unternehmen | 2.309,70 | 0,00 | 89,71 | 3,31 | 08.Dez.2028 | 4,88 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.305,51 | 0,00 | 74,25 | 5,49 | 15.Juni2033 | 6,13 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.304,90 | 0,00 | 74,25 | 4,52 | 22.Mai2032 | 8,00 |
CEN | CONTACT ENERGY LTD | Versorger | 2.300,48 | 0,00 | 4,75 | 0,00 | nan | 0,00 |
CMACG | CMA CGM SA RegS | Unternehmen | 2.298,10 | 0,00 | 101,85 | 2,92 | 15.Juli2029 | 5,50 |
INDU A | INDUSTRIVARDEN A | Financials | 2.295,34 | 0,00 | 28,97 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.292,57 | 0,00 | 93,89 | 7,46 | 01.Sept.2033 | 2,45 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.290,51 | 0,00 | 93,79 | 3,54 | 15.Nov.2028 | 0,00 |
AED | AEDIFICA NV | Immobilien | 2.290,20 | 0,00 | 67,55 | 0,00 | nan | 0,00 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.287,86 | 0,00 | 96,40 | 3,34 | 01.Apr.2029 | 9,38 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 2.286,57 | 0,00 | 116,57 | 2,74 | 01.Dez.2033 | 9,88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.285,25 | 0,00 | 85,34 | 6,60 | 17.Juli2033 | 5,00 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.284,80 | 0,00 | 286,39 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.282,40 | 0,00 | 88,24 | 13,46 | 01.März2039 | 0,55 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.280,66 | 0,00 | 12,51 | 0,00 | nan | 0,00 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 2.278,69 | 0,00 | 100,36 | 1,06 | 27.Nov.2031 | 5,25 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.277,08 | 0,00 | 45,42 | 24,54 | 15.Feb.2051 | 0,13 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.276,99 | 0,00 | 44,66 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.274,22 | 0,00 | 83,92 | 11,32 | 13.Mai2055 | 7,38 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.271,82 | 0,00 | 88,41 | 1,71 | 24.Feb.2027 | 7,25 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.269,43 | 0,00 | 106,03 | 7,40 | 01.März2034 | 4,20 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 2.267,41 | 0,00 | 86,24 | 1,84 | 29.März2027 | 4,15 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.265,74 | 0,00 | 98,30 | 1,71 | 15.Jan.2027 | 0,85 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.264,59 | 0,00 | 1,01 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.262,65 | 0,00 | 104,61 | 4,65 | 15.Juni2030 | 3,70 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.259,24 | 0,00 | 44,58 | 25,46 | 15.Feb.2052 | 0,13 |
FNACFP | FNAC DARTY SA RegS | Unternehmen | 2.257,81 | 0,00 | 104,32 | 1,64 | 01.Apr.2029 | 6,00 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 2.253,77 | 0,00 | 75,59 | 5,48 | 28.Apr.2031 | 2,07 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.252,57 | 0,00 | 87,32 | 7,57 | 26.Jan.2036 | 6,44 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.251,30 | 0,00 | 72,35 | 17,22 | 01.Sept.2050 | 2,45 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 2.250,56 | 0,00 | 60,23 | 8,22 | 15.Mai2036 | 3,60 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.248,64 | 0,00 | 90,68 | 10,76 | 01.Sept.2038 | 2,95 |
BOL | BOLLORE | Kommunikation | 2.247,36 | 0,00 | 5,34 | 0,00 | nan | 0,00 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.245,55 | 0,00 | 90,38 | 3,05 | 12.Okt.2028 | 7,85 |
TCGR | TELE COLUMBUS AG RegS | Unternehmen | 2.244,87 | 0,00 | 76,41 | 2,89 | 01.Jan.2029 | 10,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.243,19 | 0,00 | 74,06 | 13,16 | 01.März2041 | 1,80 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.238,47 | 0,00 | 95,14 | 8,11 | 18.Apr.2034 | 2,25 |
TATASTEEL | TATA STEEL LTD | Materialien | 2.236,77 | 0,00 | 1,42 | 0,00 | nan | 0,00 |
T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.236,48 | 0,00 | 0,76 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.234,52 | 0,00 | 80,84 | 10,55 | 17.Jan.2042 | 5,25 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.233,61 | 0,00 | 0,87 | 0,12 | nan | 4,31 |
PERU | PERU (REPUBLIC OF) | Government Related | 2.232,71 | 0,00 | 61,04 | 11,21 | 11.März2041 | 3,30 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.232,71 | 0,00 | 87,08 | 0,69 | 08.Jan.2026 | 4,75 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.231,69 | 0,00 | 101,45 | 2,50 | 01.Dez.2027 | 2,65 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 2.227,30 | 0,00 | 85,83 | 0,99 | 03.Mai2026 | 3,13 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 2.226,52 | 0,00 | 111,86 | 3,08 | 03.Jan.2034 | 8,00 |
RXLFP | REXEL SA RegS | Unternehmen | 2.225,75 | 0,00 | 93,95 | 3,41 | 15.Dez.2028 | 2,13 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.222,95 | 0,00 | 4,76 | 0,00 | nan | 0,00 |
TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Unternehmen | 2.221,32 | 0,00 | 100,94 | 0,58 | 15.Apr.2029 | 3,75 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.218,13 | 0,00 | 97,60 | 2,36 | 15.Sept.2027 | 0,95 |
CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 2.218,08 | 0,00 | 99,22 | 3,80 | 31.Juli2030 | 7,25 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 2.216,96 | 0,00 | 39,54 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.211,79 | 0,00 | 88,81 | 15,07 | 01.März2048 | 3,45 |
BVI | BUREAU VERITAS SA | Industrie | 2.208,60 | 0,00 | 26,66 | 0,00 | nan | 0,00 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 2.208,45 | 0,00 | 113,00 | 2,79 | 23.Sept.2033 | 8,38 |
EXO | EXOR NV | Financials | 2.207,88 | 0,00 | 78,30 | 0,00 | nan | 0,00 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 2.207,65 | 0,00 | 44,35 | 9,09 | 01.Feb.2036 | 0,00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.207,43 | 0,00 | 0,62 | 0,00 | nan | 0,00 |
3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.206,08 | 0,00 | 2.089,40 | 0,00 | nan | 0,00 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.206,06 | 0,00 | 102,85 | 3,47 | 18.Juni2034 | 5,00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.203,35 | 0,00 | 1.278,45 | 0,00 | nan | 0,00 |
AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 2.199,52 | 0,00 | 111,70 | 2,49 | 31.Mai2028 | 8,13 |
BCVN | BC VAUD N | Financials | 2.198,44 | 0,00 | 106,48 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.198,38 | 0,00 | 96,22 | 3,10 | 22.Juni2028 | 0,80 |
6920 | LASERTEC CORP | IT | 2.195,91 | 0,00 | 75,43 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.193,51 | 0,00 | 102,70 | 9,63 | 30.Okt.2037 | 4,05 |
ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 2.193,01 | 0,00 | 81,71 | 7,05 | 12.März2035 | 6,75 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.192,77 | 0,00 | 86,89 | 14,66 | 01.Sept.2046 | 3,25 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Unternehmen | 2.191,15 | 0,00 | 110,20 | 3,39 | 17.Apr.2034 | 7,25 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.187,32 | 0,00 | 66,10 | 15,13 | 30.Juli2042 | 1,00 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 2.185,81 | 0,00 | 108,44 | 2,01 | 13.Juli2028 | 7,25 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.180,58 | 0,00 | 93,58 | 2,21 | 30.Sept.2027 | 8,88 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.179,80 | 0,00 | 46,55 | 26,95 | 15.Aug.2052 | 0,00 |
AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 2.178,07 | 0,00 | 103,86 | 0,96 | 31.Mai2026 | 7,25 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.171,12 | 0,00 | 1.442,41 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.171,11 | 0,00 | 109,91 | 3,00 | 31.Dez.2079 | 7,13 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.168,14 | 0,00 | 94,39 | 3,29 | 14.März2029 | 9,38 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.167,86 | 0,00 | 91,41 | 5,89 | 22.Juni2031 | 1,00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Unternehmen | 2.166,68 | 0,00 | 105,56 | 3,64 | 13.Sept.2034 | 6,00 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 2.164,53 | 0,00 | 87,11 | 7,19 | 29.Mai2034 | 4,75 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.164,03 | 0,00 | 96,69 | 7,97 | 23.Mai2034 | 2,40 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.163,33 | 0,00 | 85,92 | 7,36 | 13.Jan.2035 | 5,50 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.161,08 | 0,00 | 99,04 | 1,58 | 01.Dez.2026 | 1,25 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.159,75 | 0,00 | 73,06 | 10,76 | 15.Apr.2036 | 0,13 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 2.158,60 | 0,00 | 95,43 | 5,40 | 15.Nov.2032 | 6,13 |
1010 | RIYAD BANK | Financials | 2.155,33 | 0,00 | 6,99 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.153,41 | 0,00 | 75,30 | 18,05 | 23.Mai2049 | 1,85 |
SKA B | SKANSKA B | Industrie | 2.153,35 | 0,00 | 18,99 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.152,70 | 0,00 | 83,87 | 5,88 | 06.Juni2032 | 4,70 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 2.151,10 | 0,00 | 4,23 | 0,00 | nan | 0,00 |
CERBA | CERBA HEALTHCARE SA RegS | Unternehmen | 2.150,30 | 0,00 | 77,38 | 2,88 | 31.Mai2028 | 3,50 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 2.146,78 | 0,00 | 206,01 | 0,00 | nan | 0,00 |
REH | REECE LTD | Industrie | 2.146,36 | 0,00 | 8,59 | 0,00 | nan | 0,00 |
MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.143,68 | 0,00 | 80,39 | 2,51 | 15.Dez.2027 | 2,38 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 2.143,34 | 0,00 | 91,93 | 5,26 | 22.Dez.2030 | 2,38 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 2.142,18 | 0,00 | 7,71 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.141,92 | 0,00 | 93,98 | 15,25 | 01.Sept.2049 | 3,85 |
8795 | T&D HOLDINGS INC | Financials | 2.140,60 | 0,00 | 16,66 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.139,07 | 0,00 | 65,07 | 14,36 | 22.Apr.2060 | 4,50 |
AGN | AEGON LTD | Financials | 2.133,48 | 0,00 | 5,38 | 0,00 | nan | 0,00 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.133,25 | 0,00 | 87,13 | 2,43 | 15.Jan.2028 | 7,75 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.131,24 | 0,00 | 73,68 | 10,86 | 21.Jan.2045 | 5,55 |
DPWDU | DP WORLD LTD MTN RegS | Government Related | 2.130,24 | 0,00 | 93,46 | 8,20 | 02.Juli2037 | 6,85 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.128,33 | 0,00 | 38,95 | 0,00 | nan | 0,00 |
HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.128,12 | 0,00 | 10,46 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.127,84 | 0,00 | 106,62 | 7,29 | 12.Okt.2035 | 8,50 |
ETLFP | EUTELSAT SA RegS | Unternehmen | 2.126,67 | 0,00 | 91,77 | 2,14 | 13.Juli2027 | 2,25 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 2.123,44 | 0,00 | 110,00 | 3,18 | 05.Dez.2029 | 6,75 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.120,98 | 0,00 | 99,17 | 1,05 | 15.Mai2026 | 1,00 |
ELIASO | ELIA GROUP SA RegS | Unternehmen | 2.118,94 | 0,00 | 103,73 | 2,60 | 31.Dez.2079 | 5,85 |
MOBN | MOBIMO HOLDING AG | Immobilien | 2.114,37 | 0,00 | 333,77 | 0,00 | nan | 0,00 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.113,07 | 0,00 | 18,07 | 0,00 | nan | 0,00 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.111,79 | 0,00 | 88,14 | 0,74 | 29.Jan.2026 | 7,13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.111,79 | 0,00 | 87,76 | 0,91 | 30.März2026 | 5,50 |
6594 | NIDEC CORP | Industrie | 2.111,12 | 0,00 | 12,90 | 0,00 | nan | 0,00 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 2.109,87 | 0,00 | 97,51 | 4,33 | 30.Apr.2035 | 4,25 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 2.109,19 | 0,00 | 87,70 | 7,06 | 04.Juni2034 | 5,25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.108,38 | 0,00 | 69,50 | 7,25 | 12.Feb.2034 | 3,50 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 2.108,00 | 0,00 | 29,03 | 0,00 | nan | 0,00 |
U14 | UOL GROUP LTD | Immobilien | 2.106,77 | 0,00 | 3,82 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.106,38 | 0,00 | 74,79 | 11,41 | 07.Mai2054 | 6,40 |
NPCUKR | NATIONAL POWER COMPANY UKRENERGO P RegS | Government Related | 2.106,38 | 0,00 | 64,36 | 0,00 | 09.Nov.2028 | 0,00 |
MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Government Related | 2.105,58 | 0,00 | 74,44 | 10,29 | 11.Dez.2042 | 5,50 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.102,05 | 0,00 | 617,87 | 0,00 | nan | 0,00 |
ILDFP | ILIAD SA RegS | Unternehmen | 2.100,87 | 0,00 | 103,96 | 4,93 | 02.Mai2031 | 5,38 |
ILDFP | ILIAD SA RegS | Unternehmen | 2.099,04 | 0,00 | 105,31 | 4,17 | 15.Feb.2030 | 5,63 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.096,21 | 0,00 | 86,97 | 0,00 | 31.Dez.2049 | 4,31 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.090,58 | 0,00 | 0,43 | 0,00 | nan | 0,00 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.089,19 | 0,00 | 48,39 | 23,08 | 15.Feb.2050 | 0,25 |
ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 2.088,93 | 0,00 | 72,71 | 5,07 | 02.Feb.2031 | 3,60 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.088,13 | 0,00 | 50,74 | 8,24 | 13.März2048 | 6,75 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.086,49 | 0,00 | 72,85 | 11,15 | 20.Okt.2036 | 0,25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.082,72 | 0,00 | 92,52 | 5,42 | 15.Jan.2032 | 6,38 |
4324 | DENTSU GROUP INC | Kommunikation | 2.077,79 | 0,00 | 17,77 | 0,00 | nan | 0,00 |
KPN | KONINKLIJKE KPN NV RegS | Unternehmen | 2.075,55 | 0,00 | 101,59 | 3,73 | 31.Dez.2079 | 4,88 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.069,34 | 0,00 | 5,80 | 0,00 | nan | 0,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.068,68 | 0,00 | 69,25 | 4,74 | 16.Feb.2031 | 5,88 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.067,89 | 0,00 | 107,49 | 3,01 | 11.Sept.2029 | 5,75 |
CCL | CARNIVAL PLC | Unternehmen | 2.067,82 | 0,00 | 85,48 | 4,37 | 28.Okt.2029 | 1,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.067,28 | 0,00 | 82,01 | 7,33 | 31.Jan.2036 | 6,88 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.065,41 | 0,00 | 101,31 | 1,12 | 18.Juni2026 | 2,90 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.065,27 | 0,00 | 63,75 | 10,27 | 11.Mai2047 | 5,75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.064,47 | 0,00 | 80,29 | 2,55 | 21.Feb.2028 | 6,59 |
KSA | KSA SUKUK LTD RegS | Government Related | 2.063,67 | 0,00 | 80,64 | 4,11 | 29.Okt.2029 | 2,97 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 2.062,26 | 0,00 | 76,21 | 9,61 | 02.Nov.2047 | 4,60 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.059,86 | 0,00 | 85,01 | 7,13 | 13.Juni2036 | 6,60 |
MTN | MTN GROUP LTD | Kommunikation | 2.057,20 | 0,00 | 5,12 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.054,44 | 0,00 | 70,64 | 6,91 | 02.Feb.2033 | 2,25 |
6971 | KYOCERA CORP | IT | 2.054,04 | 0,00 | 10,08 | 0,00 | nan | 0,00 |
IPGIM | WEBUILD SPA RegS | Unternehmen | 2.053,55 | 0,00 | 103,27 | 3,42 | 20.Juni2029 | 5,38 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.052,64 | 0,00 | 60,82 | 10,08 | 24.Juli2044 | 5,38 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.052,24 | 0,00 | 86,35 | 1,99 | 06.Juni2027 | 4,40 |
ERAFP | ERAMET SA RegS | Unternehmen | 2.052,07 | 0,00 | 98,86 | 2,64 | 22.Mai2028 | 7,00 |
ACFP | ACCOR SA RegS | Unternehmen | 2.051,72 | 0,00 | 109,26 | 3,37 | 31.Dez.2079 | 7,25 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.049,64 | 0,00 | 87,07 | 10,56 | 15.Mai2037 | 1,70 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.044,41 | 0,00 | 81,73 | 7,48 | 17.März2036 | 6,88 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.041,23 | 0,00 | 92,19 | 6,90 | 15.Sept.2032 | 1,50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.038,80 | 0,00 | 72,16 | 5,67 | 10.Juni2031 | 1,65 |
SYENS | SYENSQO NV | Materialien | 2.037,29 | 0,00 | 58,66 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.037,11 | 0,00 | 60,74 | 19,07 | 01.Sept.2051 | 1,70 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.037,00 | 0,00 | 6,15 | 0,00 | nan | 0,00 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.036,79 | 0,00 | 80,05 | 4,29 | 15.Jan.2030 | 3,25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.036,59 | 0,00 | 81,89 | 3,85 | 04.Feb.2030 | 8,63 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.035,75 | 0,00 | 23,73 | 0,00 | nan | 0,00 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 2.035,33 | 0,00 | 103,60 | 2,75 | 15.Mai2028 | 5,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.034,45 | 0,00 | 87,69 | 6,31 | 01.Dez.2031 | 0,95 |
IPGIM | WEBUILD SPA RegS | Unternehmen | 2.032,94 | 0,00 | 108,15 | 2,67 | 27.Sept.2028 | 7,00 |
FORTUM | FORTUM | Versorger | 2.032,74 | 0,00 | 13,54 | 0,00 | nan | 0,00 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.032,58 | 0,00 | 86,47 | 6,18 | 18.Jan.2033 | 5,50 |
ACFP | ACCOR SA RegS | Unternehmen | 2.032,52 | 0,00 | 99,91 | 4,48 | 31.Dez.2079 | 4,88 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.032,33 | 0,00 | 14,96 | 0,00 | nan | 0,00 |
IPGIM | WEBUILD SPA RegS | Unternehmen | 2.031,19 | 0,00 | 101,57 | 4,26 | 30.Apr.2030 | 4,88 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.030,91 | 0,00 | 109,08 | 2,93 | 04.Juli2028 | 4,75 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.028,57 | 0,00 | 77,84 | 13,30 | 05.Jan.2054 | 5,33 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.026,34 | 0,00 | 87,07 | 6,35 | 17.Okt.2031 | 0,30 |
ROCK B | ROCKWOOL CLASS B | Industrie | 2.025,40 | 0,00 | 37,72 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.023,56 | 0,00 | 78,45 | 11,54 | 15.Jan.2045 | 5,13 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Unternehmen | 2.023,31 | 0,00 | 97,80 | 2,33 | 01.März2028 | 3,50 |
CSU | CONSTELLATION SOFTWARE INC | IT | 2.021,12 | 0,00 | 2.900,28 | 0,00 | nan | 0,00 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.020,58 | 0,00 | 144,17 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.019,51 | 0,00 | 97,14 | 2,68 | 31.Dez.2079 | 2,88 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.017,65 | 0,00 | 87,70 | 16,18 | 25.Juni2049 | 3,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.012,93 | 0,00 | 84,10 | 1,70 | 31.Jan.2027 | 2,75 |
LIFCO B | LIFCO CLASS B | Industrie | 2.010,18 | 0,00 | 31,73 | 0,00 | nan | 0,00 |
1812 | KAJIMA CORP | Industrie | 2.009,90 | 0,00 | 20,19 | 0,00 | nan | 0,00 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.008,61 | 0,00 | 105,13 | 1,68 | 01.Feb.2028 | 6,13 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 2.008,52 | 0,00 | 75,91 | 7,27 | 31.Jan.2034 | 3,50 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 2.006,51 | 0,00 | 87,24 | 3,40 | 14.Feb.2029 | 5,50 |
VOVCAB | VOLVO CAR AB RegS | Unternehmen | 2.005,38 | 0,00 | 99,75 | 2,77 | 31.Mai2028 | 4,25 |
KPN | KONINKLIJKE KPN NV RegS | Unternehmen | 2.005,03 | 0,00 | 105,39 | 2,27 | 31.Dez.2079 | 6,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.004,71 | 0,00 | 50,90 | 12,43 | 19.Jan.2063 | 4,50 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.003,91 | 0,00 | 85,29 | 5,31 | 12.Feb.2032 | 7,13 |
9104 | MITSUI OSK LINES LTD | Industrie | 2.003,22 | 0,00 | 30,29 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.002,76 | 0,00 | 100,60 | 3,26 | 24.Sept.2028 | 2,40 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.000,99 | 0,00 | 91,22 | 13,31 | 04.Juli2042 | 2,63 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.000,86 | 0,00 | 0,76 | 0,00 | nan | 0,00 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.998,49 | 0,00 | 88,52 | 3,00 | 15.Aug.2033 | 5,35 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.998,09 | 0,00 | 92,52 | 3,17 | 14.Jan.2029 | 8,51 |
DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 1.997,72 | 0,00 | 99,29 | 0,88 | 15.Mai2026 | 3,63 |
SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 1.996,03 | 0,00 | 100,64 | 1,20 | 14.Aug.2026 | 4,50 |
BALL | BALL CORPORATION | Unternehmen | 1.995,96 | 0,00 | 96,83 | 1,85 | 15.März2027 | 1,50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.994,08 | 0,00 | 86,27 | 2,65 | 01.März2028 | 4,40 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.993,77 | 0,00 | 101,72 | 1,76 | 15.Feb.2027 | 2,95 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 1.993,14 | 0,00 | 103,73 | 4,20 | 28.Juni2035 | 5,88 |
VOD | VODAFONE GROUP PLC RegS | Unternehmen | 1.992,51 | 0,00 | 100,91 | 2,97 | 03.Okt.2078 | 4,20 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.991,47 | 0,00 | 85,99 | 6,59 | 08.Jan.2034 | 5,95 |
UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 1.990,47 | 0,00 | 77,18 | 3,17 | 16.Nov.2028 | 4,75 |
CCL | CARNIVAL CORP RegS | Unternehmen | 1.986,46 | 0,00 | 104,11 | 4,08 | 15.Jan.2030 | 5,75 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.985,86 | 0,00 | 80,18 | 2,97 | 02.Juni2028 | 1,63 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Unternehmen | 1.984,78 | 0,00 | 100,94 | 0,84 | 11.Juni2031 | 5,50 |
INDT | INDUTRADE | Industrie | 1.984,26 | 0,00 | 23,94 | 0,00 | nan | 0,00 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 1.983,85 | 0,00 | 71,80 | 9,82 | 17.Feb.2045 | 6,63 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 1.983,65 | 0,00 | 67,83 | 9,65 | 20.Jan.2050 | 7,12 |
NEXI | NEXI | Financials | 1.983,33 | 0,00 | 4,95 | 0,00 | nan | 0,00 |
VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 1.982,18 | 0,00 | 99,15 | 4,30 | 08.Mai2030 | 4,75 |
ILDFP | ILIAD SA RegS | Unternehmen | 1.981,19 | 0,00 | 100,93 | 4,13 | 15.Dez.2029 | 4,25 |
GMAB | GENMAB | Gesundheitsversorgung | 1.980,89 | 0,00 | 172,97 | 0,00 | nan | 0,00 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.980,89 | 0,00 | 0,77 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.980,65 | 0,00 | 79,88 | 5,69 | 27.Apr.2032 | 4,75 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.979,44 | 0,00 | 83,18 | 12,25 | 04.März2055 | 6,65 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.978,64 | 0,00 | 85,91 | 1,84 | 28.März2027 | 4,15 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Unternehmen | 1.976,62 | 0,00 | 100,85 | 1,21 | 15.Juli2028 | 4,50 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.969,00 | 0,00 | 105,28 | 4,99 | 20.Okt.2030 | 3,45 |
TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 1.968,68 | 0,00 | 92,85 | 3,61 | 18.Jan.2029 | 1,63 |
600958 | ORIENT SECURITIES LTD A | Financials | 1.967,16 | 0,00 | 1,10 | 0,00 | nan | 0,00 |
SESGFP | SES SA RegS | Unternehmen | 1.964,60 | 0,00 | 94,94 | 1,07 | 31.Dez.2079 | 2,88 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 1.957,92 | 0,00 | 103,31 | 2,70 | 15.März2029 | 4,75 |
K | KINROSS GOLD CORP | Materialien | 1.956,16 | 0,00 | 13,02 | 0,00 | nan | 0,00 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.955,39 | 0,00 | 98,68 | 5,78 | 24.März2037 | 4,75 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 1.954,78 | 0,00 | 75,23 | 10,26 | 30.Apr.2043 | 5,63 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.954,25 | 0,00 | 64,82 | 0,00 | nan | 0,00 |
ELIOR | ELIOR GROUP SA RegS | Unternehmen | 1.953,42 | 0,00 | 100,29 | 3,81 | 15.März2030 | 5,63 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.950,58 | 0,00 | 9,49 | 0,00 | nan | 0,00 |
SURINM | SURINAME (REPUBLIC OF) RegS | Government Related | 1.946,76 | 0,00 | 78,32 | 3,73 | 15.Juli2033 | 4,95 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.945,95 | 0,00 | 86,65 | 6,99 | 14.Mai2034 | 5,25 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.945,41 | 0,00 | 5,86 | 0,00 | nan | 0,00 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 1.945,33 | 0,00 | 99,43 | 5,71 | 11.Dez.2036 | 4,63 |
HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 1.944,84 | 0,00 | 101,48 | 1,83 | 09.Juni2027 | 4,25 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Unternehmen | 1.943,50 | 0,00 | 100,74 | 2,73 | 01.März2028 | 3,88 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 1.943,29 | 0,00 | 98,01 | 5,77 | 20.März2037 | 4,75 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.940,35 | 0,00 | 8,54 | 0,00 | nan | 0,00 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 1.939,14 | 0,00 | 104,89 | 1,06 | 16.Juni2027 | 7,50 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.938,41 | 0,00 | 49,08 | 0,00 | nan | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.937,60 | 0,00 | 96,28 | 3,17 | 15.Juli2028 | 0,75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.936,53 | 0,00 | 63,31 | 7,94 | 01.März2049 | 8,70 |
ADDT B | ADDTECH CLASS B | Industrie | 1.934,90 | 0,00 | 26,95 | 0,00 | nan | 0,00 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 1.934,50 | 0,00 | 101,07 | 1,47 | 03.Nov.2027 | 3,88 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 1.933,78 | 0,00 | 203,77 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.932,00 | 0,00 | 98,42 | 1,91 | 01.Apr.2027 | 1,10 |
TUIGR | TUI AG RegS | Unternehmen | 1.931,97 | 0,00 | 101,80 | 2,68 | 15.März2029 | 5,88 |
EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 1.930,71 | 0,00 | 96,04 | 1,35 | 02.Sept.2081 | 1,38 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.930,53 | 0,00 | 97,06 | 1,72 | 15.Jan.2027 | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.929,64 | 0,00 | 106,25 | 13,73 | 15.Feb.2045 | 4,10 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.928,58 | 0,00 | 23,60 | 0,00 | nan | 0,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.926,90 | 0,00 | 59,23 | 8,10 | 21.Feb.2048 | 7,90 |
TEP | TELEPERFORMANCE | Industrie | 1.925,88 | 0,00 | 89,00 | 0,00 | nan | 0,00 |
RENAUL | RENAULT SA MTN RegS | Unternehmen | 1.924,03 | 0,00 | 94,43 | 2,40 | 04.Okt.2027 | 1,13 |
RAILUA | RAIL CAPITAL MARKETS PLC RegS | Government Related | 1.919,48 | 0,00 | 72,62 | 1,19 | 09.Juli2026 | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.916,37 | 0,00 | 55,54 | 22,19 | 20.März2051 | 0,75 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.915,34 | 0,00 | 354,92 | 0,00 | nan | 0,00 |
6465 | HOSHIZAKI CORP | Industrie | 1.915,27 | 0,00 | 39,37 | 0,00 | nan | 0,00 |
OPMFP | OPMOBILITY SE RegS | Unternehmen | 1.915,17 | 0,00 | 100,31 | 3,51 | 13.März2029 | 4,88 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.915,07 | 0,00 | 88,57 | 3,56 | 30.Apr.2029 | 4,88 |
PERU | PERU (REPUBLIC OF) | Government Related | 1.913,07 | 0,00 | 67,08 | 6,82 | 01.Dez.2032 | 1,86 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.912,26 | 0,00 | 81,72 | 12,34 | 08.Sept.2053 | 6,30 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.909,86 | 0,00 | 84,72 | 13,61 | 30.Apr.2054 | 5,50 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.909,59 | 0,00 | 90,91 | 19,28 | 15.Apr.2055 | 2,95 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.909,30 | 0,00 | 96,20 | 17,48 | 25.Mai2056 | 3,75 |
ETLFP | EUTELSAT SA RegS | Unternehmen | 1.908,98 | 0,00 | 81,35 | 3,35 | 13.Okt.2028 | 1,50 |
CECGR | CECONOMY AG RegS | Unternehmen | 1.908,56 | 0,00 | 102,24 | 2,91 | 15.Juli2029 | 6,25 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 1.907,15 | 0,00 | 102,65 | 3,44 | 15.März2029 | 4,75 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.906,05 | 0,00 | 79,91 | 2,55 | 28.Feb.2028 | 7,25 |
COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.905,25 | 0,00 | 5,61 | 0,00 | nan | 0,00 |
MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 1.904,04 | 0,00 | 83,49 | 1,66 | 21.Jan.2027 | 4,10 |
MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 1.899,91 | 0,00 | 97,13 | 5,41 | 26.Sept.2031 | 4,88 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.898,98 | 0,00 | 102,05 | 15,95 | 01.Okt.2053 | 4,50 |
EOFP | FORVIA SE RegS | Unternehmen | 1.897,31 | 0,00 | 97,77 | 3,46 | 15.Juni2029 | 5,13 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.893,86 | 0,00 | 98,90 | 5,69 | 26.Nov.2036 | 4,50 |
LOXAM | LOXAM SAS RegS | Unternehmen | 1.893,72 | 0,00 | 97,03 | 4,07 | 15.Feb.2030 | 4,25 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 1.893,14 | 0,00 | 95,18 | 6,18 | 15.Apr.2032 | 3,38 |
ILDFP | ILIAD SA RegS | Unternehmen | 1.892,81 | 0,00 | 98,98 | 1,08 | 17.Juni2026 | 2,38 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.892,64 | 0,00 | 65,01 | 16,06 | 30.Apr.2045 | 1,50 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.891,87 | 0,00 | 12,33 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.890,61 | 0,00 | 88,00 | 4,26 | 13.Mai2030 | 6,00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 1.887,75 | 0,00 | 7,28 | 0,00 | nan | 0,00 |
RENAUL | RENAULT SA MTN RegS | Unternehmen | 1.887,18 | 0,00 | 98,47 | 1,98 | 02.Juni2027 | 2,50 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 1.887,04 | 0,00 | 699,34 | 0,00 | nan | 0,00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 1.886,90 | 0,00 | 15,77 | 0,00 | nan | 0,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 1.885,42 | 0,00 | 95,14 | 2,50 | 31.Dez.2079 | 2,00 |
ASH | ASHLAND SERVICES BV RegS | Unternehmen | 1.884,16 | 0,00 | 93,48 | 2,68 | 30.Jan.2028 | 2,00 |
VCPLN | VICTORIA PLC RegS | Unternehmen | 1.884,16 | 0,00 | 93,71 | 1,30 | 24.Aug.2026 | 3,63 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.883,39 | 0,00 | 75,94 | 5,22 | 21.Okt.2030 | 1,20 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.881,17 | 0,00 | 204,39 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.880,99 | 0,00 | 103,48 | 2,81 | 01.Apr.2028 | 3,40 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.879,65 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.875,17 | 0,00 | 84,66 | 2,59 | 01.Feb.2028 | 3,88 |
SEBLDN | SKANDINAVISKA ENSKILDA BANKEN AB ( | Cash und/oder Derivate | 1.874,92 | 0,00 | 100,09 | 0,25 | 22.Juli2025 | 2,58 |
OVH | OVH GROUPE SAS RegS | Unternehmen | 1.874,38 | 0,00 | 100,69 | 3,97 | 05.Feb.2031 | 4,75 |
8961 | MORI TRUST REIT INC | Immobilien | 1.873,41 | 0,00 | 389,49 | 0,00 | nan | 0,00 |
QIBK | QATAR ISLAMIC BANK | Financials | 1.871,06 | 0,00 | 4,79 | 0,00 | nan | 0,00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.867,73 | 0,00 | 100,70 | 4,68 | 15.Mai2030 | 2,40 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 1.867,07 | 0,00 | 96,92 | 4,78 | 15.Jan.2055 | 5,25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 1.866,14 | 0,00 | 86,53 | 0,73 | 21.Jan.2026 | 4,13 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.865,22 | 0,00 | 79,06 | 15,45 | 01.März2047 | 2,70 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.865,08 | 0,00 | 16,28 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 1.864,14 | 0,00 | 75,93 | 5,24 | 31.Jan.2031 | 2,45 |
AKE | ARKEMA SA | Materialien | 1.863,76 | 0,00 | 61,35 | 0,00 | nan | 0,00 |
NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 1.863,54 | 0,00 | 88,08 | 3,08 | 17.Okt.2028 | 6,70 |
SKF B | SKF B | Industrie | 1.863,25 | 0,00 | 15,81 | 0,00 | nan | 0,00 |
9719 | SCSK CORP | IT | 1.861,69 | 0,00 | 22,87 | 0,00 | nan | 0,00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.861,68 | 0,00 | 96,75 | 1,97 | 16.Apr.2027 | 0,00 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 1.859,05 | 0,00 | 104,33 | 3,61 | 16.Apr.2030 | 5,00 |
ALBCP | ALBION CAPITAL CORPORATION SA | Cash und/oder Derivate | 1.858,44 | 0,00 | 99,85 | 0,07 | 15.Mai2025 | 0,00 |
MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 1.857,90 | 0,00 | 99,81 | 0,08 | 20.Mai2025 | 0,00 |
MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 1.857,01 | 0,00 | 99,76 | 0,10 | 27.Mai2025 | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.855,51 | 0,00 | 69,90 | 9,18 | 14.Jan.2041 | 6,00 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 1.851,50 | 0,00 | 87,65 | 3,64 | 06.Juni2029 | 5,04 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 1.851,10 | 0,00 | 86,36 | 2,32 | 08.Nov.2027 | 5,20 |
C | CITIBANK NA (LONDON BRANCH) | Cash und/oder Derivate | 1.850,91 | 0,00 | 99,44 | 0,25 | 22.Juli2025 | 0,00 |
OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 1.850,76 | 0,00 | 99,06 | 3,30 | 01.Juni2029 | 5,25 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.846,49 | 0,00 | 89,91 | 2,41 | 19.Jan.2028 | 8,65 |
VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 1.845,76 | 0,00 | 96,67 | 2,35 | 07.Okt.2027 | 2,50 |
KORBK | KEB HANA BANK (LONDON BRANCH) | Cash und/oder Derivate | 1.845,54 | 0,00 | 99,15 | 0,36 | 02.Sept.2025 | 0,00 |
9435 | HIKARI TSUSHIN INC | Industrie | 1.844,60 | 0,00 | 248,57 | 0,00 | nan | 0,00 |
IMCD | IMCD NV | Industrie | 1.842,22 | 0,00 | 119,35 | 0,00 | nan | 0,00 |
STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 1.841,06 | 0,00 | 98,90 | 0,50 | 22.Okt.2025 | 0,00 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 1.840,39 | 0,00 | 922,79 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 1.840,07 | 0,00 | 63,44 | 12,79 | 12.Okt.2110 | 5,75 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.839,67 | 0,00 | 84,50 | 5,39 | 28.Feb.2032 | 6,90 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | Unternehmen | 1.838,10 | 0,00 | 95,04 | 5,08 | 20.März2031 | 5,50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.837,47 | 0,00 | 83,17 | 7,70 | 05.März2035 | 4,75 |
TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 1.835,69 | 0,00 | 98,62 | 0,63 | 09.Dez.2025 | 0,00 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.833,66 | 0,00 | 85,78 | 3,40 | 19.Jan.2029 | 4,30 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (LO | Cash und/oder Derivate | 1.832,82 | 0,00 | 98,47 | 0,73 | 15.Jan.2026 | 0,00 |
NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 1.832,28 | 0,00 | 98,44 | 0,71 | 07.Jan.2026 | 0,00 |
BMO | BANK OF MONTREAL (LONDON BRANCH) | Cash und/oder Derivate | 1.832,28 | 0,00 | 98,44 | 0,73 | 15.Jan.2026 | 0,00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.832,05 | 0,00 | 86,07 | 4,16 | 26.Apr.2030 | 6,50 |
TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 1.831,98 | 0,00 | 99,32 | 2,31 | 12.Okt.2027 | 2,38 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 1.831,91 | 0,00 | 81,28 | 20,37 | 15.Feb.2055 | 2,38 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.831,25 | 0,00 | 82,62 | 7,56 | 14.Feb.2035 | 4,88 |
SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 1.831,21 | 0,00 | 98,38 | 0,76 | 26.Jan.2026 | 0,00 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.830,33 | 0,00 | 125,21 | 0,00 | nan | 0,00 |
SESGFP | SES SA 30NC8 MTN RegS | Unternehmen | 1.830,23 | 0,00 | 89,66 | 5,65 | 12.Sept.2054 | 6,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.829,85 | 0,00 | 80,80 | 2,26 | 30.Sept.2027 | 5,80 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 1.829,29 | 0,00 | 11,67 | 0,00 | nan | 0,00 |
EUROCA | EC FINANCE PLC RegS | Unternehmen | 1.829,03 | 0,00 | 96,56 | 1,45 | 15.Okt.2026 | 3,00 |
SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.828,19 | 0,00 | 94,76 | 2,93 | 01.Juni2028 | 2,25 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.826,16 | 0,00 | 101,83 | 4,70 | 18.Apr.2030 | 2,40 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.823,06 | 0,00 | 84,89 | 6,98 | 22.Juni2032 | 0,35 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.822,31 | 0,00 | 1,47 | 0,00 | nan | 0,00 |
OMAOIL | OQ SAOC MTN RegS | Government Related | 1.821,62 | 0,00 | 84,96 | 2,74 | 06.Mai2028 | 5,13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.821,42 | 0,00 | 82,40 | 12,27 | 14.Mai2049 | 5,60 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 1.820,59 | 0,00 | 92,96 | 5,65 | 19.Apr.2031 | 1,75 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.819,97 | 0,00 | 2,00 | 0,00 | nan | 0,00 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 1.819,82 | 0,00 | 107,08 | 1,85 | 15.Juli2031 | 8,50 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.819,23 | 0,00 | 85,29 | 6,43 | 18.Okt.2031 | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.818,62 | 0,00 | 62,73 | 11,76 | 27.Apr.2051 | 5,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.813,04 | 0,00 | 99,84 | 11,12 | 15.Juli2039 | 3,20 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 1.812,80 | 0,00 | 55,31 | 5,86 | 09.Juli2046 | 4,13 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.812,29 | 0,00 | 95,06 | 5,01 | 14.Okt.2030 | 2,92 |
000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.811,87 | 0,00 | 4,69 | 0,00 | nan | 0,00 |
SESGFP | SES SA 30NC5 MTN RegS | Unternehmen | 1.808,64 | 0,00 | 90,73 | 3,88 | 12.Sept.2054 | 5,50 |
6326 | KUBOTA CORP | Industrie | 1.808,51 | 0,00 | 9,91 | 0,00 | nan | 0,00 |
ERAFP | ERAMET SA RegS | Unternehmen | 1.808,50 | 0,00 | 97,97 | 3,95 | 30.Nov.2029 | 6,50 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.805,35 | 0,00 | 2,09 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.803,58 | 0,00 | 85,88 | 12,47 | 04.Feb.2050 | 5,90 |
BBAS3 | BANCO DO BRASIL SA | Financials | 1.802,77 | 0,00 | 4,10 | 0,00 | nan | 0,00 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 1.801,82 | 0,00 | 96,89 | 8,08 | 05.März2035 | 4,22 |
TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Government Related | 1.800,77 | 0,00 | 83,05 | 1,17 | 04.Nov.2027 | 5,25 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.797,71 | 0,00 | 94,60 | 5,64 | 18.März2031 | 1,35 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.796,69 | 0,00 | 43,62 | 0,00 | nan | 0,00 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.795,94 | 0,00 | 12,46 | 0,00 | nan | 0,00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.795,76 | 0,00 | 85,99 | 1,11 | 22.Juni2026 | 5,13 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 1.795,69 | 0,00 | 2,55 | 0,00 | nan | 0,00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.792,92 | 0,00 | 3,28 | 0,00 | nan | 0,00 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 1.790,99 | 0,00 | 98,53 | 2,78 | 31.März2028 | 3,13 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.789,45 | 0,00 | 100,89 | 4,70 | 15.Apr.2030 | 2,50 |
1801 | TAISEI CORP | Industrie | 1.788,60 | 0,00 | 43,15 | 0,00 | nan | 0,00 |
8331 | CHIBA BANK LTD | Financials | 1.788,25 | 0,00 | 7,32 | 0,00 | nan | 0,00 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.787,59 | 0,00 | 236,87 | 0,00 | nan | 0,00 |
HELLA | HELLA GMBH & CO KGAA RegS | Unternehmen | 1.786,77 | 0,00 | 94,55 | 1,75 | 26.Jan.2027 | 0,50 |
ZIGGO | ZIGGO BV RegS | Unternehmen | 1.786,42 | 0,00 | 90,60 | 4,36 | 15.Jan.2030 | 2,88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.785,73 | 0,00 | 53,05 | 13,65 | 10.Dez.2045 | 2,65 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 1.783,32 | 0,00 | 87,76 | 3,26 | 28.Feb.2029 | 8,63 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 1.782,20 | 0,00 | 112,40 | 2,30 | 20.Jan.2033 | 8,63 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.778,84 | 0,00 | 100,20 | 2,21 | 01.Aug.2027 | 2,05 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 1.777,91 | 0,00 | 49,03 | 16,12 | 22.Jan.2061 | 3,10 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.775,96 | 0,00 | 149,54 | 0,00 | nan | 0,00 |
SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 1.775,73 | 0,00 | 99,78 | 5,11 | 01.Apr.2031 | 5,38 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.774,70 | 0,00 | 87,05 | 0,91 | 29.März2026 | 4,55 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.773,68 | 0,00 | 94,75 | 2,87 | 15.März2028 | 0,25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.773,50 | 0,00 | 78,24 | 6,36 | 19.Mai2033 | 4,88 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.772,93 | 0,00 | 21,49 | 0,00 | nan | 0,00 |
4684 | OBIC LTD | IT | 1.772,45 | 0,00 | 30,41 | 0,00 | nan | 0,00 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.771,69 | 0,00 | 51,82 | 2,61 | 31.Juli2030 | 0,00 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Unternehmen | 1.770,95 | 0,00 | 98,02 | 2,57 | 31.Okt.2028 | 3,88 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.770,49 | 0,00 | 84,37 | 6,10 | 07.Juli2032 | 4,05 |
3064 | MONOTARO LTD | Industrie | 1.770,38 | 0,00 | 17,19 | 0,00 | nan | 0,00 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.769,97 | 0,00 | 92,30 | 3,86 | 06.Juli2029 | 3,38 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 1.767,50 | 0,00 | 93,36 | 3,65 | 15.Apr.2029 | 3,38 |
7259 | AISIN CORP | Zyklische Konsumgüter | 1.766,51 | 0,00 | 9,22 | 0,00 | nan | 0,00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.766,48 | 0,00 | 5,99 | 0,00 | nan | 0,00 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.765,48 | 0,00 | 74,34 | 5,23 | 13.Jan.2031 | 2,25 |
4716 | ORACLE JAPAN CORP | IT | 1.764,88 | 0,00 | 102,21 | 0,00 | nan | 0,00 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.763,14 | 0,00 | 97,54 | 5,78 | 08.Juli2032 | 5,75 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.762,47 | 0,00 | 91,67 | 2,19 | 24.Sept.2027 | 8,60 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.756,45 | 0,00 | 77,75 | 4,51 | 16.Apr.2030 | 3,25 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 1.754,72 | 0,00 | 0,23 | 0,00 | nan | 0,00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.754,25 | 0,00 | 80,70 | 4,29 | 03.Dez.2029 | 2,13 |
VIEFP | VEOLIA ENVIRONNEMENT SA NC5.5 RegS | Unternehmen | 1.753,93 | 0,00 | 98,84 | 0,74 | 31.Dez.2079 | 2,25 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.751,84 | 0,00 | 2,34 | 0,00 | nan | 0,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.748,03 | 0,00 | 56,15 | 8,48 | 16.Feb.2061 | 7,50 |
LEVI | LEVI STRAUSS & CO | Unternehmen | 1.747,89 | 0,00 | 98,86 | 1,47 | 15.März2027 | 3,38 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.741,98 | 0,00 | 113,73 | 3,45 | 31.Jan.2029 | 6,00 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.739,03 | 0,00 | 60,18 | 0,00 | nan | 0,00 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.738,45 | 0,00 | 89,03 | 5,41 | 18.Okt.2030 | 0,20 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.738,20 | 0,00 | 62,64 | 10,45 | 14.Aug.2041 | 4,28 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.737,40 | 0,00 | 88,86 | 7,06 | 30.Apr.2034 | 5,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.736,80 | 0,00 | 56,64 | 13,06 | 05.Mai2045 | 2,95 |
VFC | VF CORPORATION | Unternehmen | 1.736,00 | 0,00 | 94,29 | 3,59 | 07.März2029 | 4,25 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.735,64 | 0,00 | 111,70 | 9,48 | 15.Jan.2037 | 4,00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.734,99 | 0,00 | 10,96 | 0,00 | nan | 0,00 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.734,32 | 0,00 | 70,08 | 4,63 | 31.Jan.2030 | 0,88 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.733,79 | 0,00 | 81,43 | 4,73 | 15.Jan.2031 | 5,95 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.733,59 | 0,00 | 84,58 | 2,11 | 01.Aug.2027 | 3,63 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.731,01 | 0,00 | 29,95 | 0,00 | nan | 0,00 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 1.730,52 | 0,00 | 105,20 | 3,50 | 12.Mai2030 | 5,00 |
HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.729,18 | 0,00 | 83,79 | 6,24 | 27.Nov.2034 | 8,63 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.728,19 | 0,00 | 14,65 | 0,00 | nan | 0,00 |
QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 1.726,97 | 0,00 | 96,24 | 9,56 | 20.Jan.2040 | 6,40 |
1060 | SAUDI AWWAL BANK | Financials | 1.725,38 | 0,00 | 7,93 | 0,00 | nan | 0,00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.724,87 | 0,00 | 15,19 | 0,00 | nan | 0,00 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.722,83 | 0,00 | 1,50 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.722,76 | 0,00 | 78,22 | 4,60 | 05.Mai2030 | 2,46 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.721,56 | 0,00 | 86,32 | 6,07 | 13.Okt.2032 | 5,25 |
COFB | COFINIMMO REIT SA | Immobilien | 1.719,85 | 0,00 | 64,30 | 0,00 | nan | 0,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.718,15 | 0,00 | 55,86 | 10,71 | 12.Okt.2046 | 5,00 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.714,86 | 0,00 | 93,11 | 3,75 | 15.Feb.2029 | 0,45 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.714,34 | 0,00 | 85,01 | 7,49 | 09.Feb.2036 | 6,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.713,54 | 0,00 | 65,47 | 13,63 | 21.Mai2050 | 3,95 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.712,86 | 0,00 | 5,52 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.712,21 | 0,00 | 100,34 | 8,51 | 20.Feb.2035 | 2,95 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.711,85 | 0,00 | 729,59 | 0,00 | nan | 0,00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.710,93 | 0,00 | 85,48 | 10,43 | 30.Mai2044 | 6,45 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.710,44 | 0,00 | 101,95 | 10,80 | 01.Okt.2039 | 4,15 |
BDC | BELDEN INC RegS | Unternehmen | 1.708,51 | 0,00 | 98,18 | 1,87 | 15.Juli2027 | 3,38 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.702,48 | 0,00 | 93,69 | 6,70 | 16.Juli2032 | 1,65 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.701,89 | 0,00 | 98,29 | 16,34 | 01.Okt.2054 | 4,30 |
ONTEX | ONTEX GROUP NV RegS | Unternehmen | 1.700,92 | 0,00 | 100,94 | 3,80 | 15.Apr.2030 | 5,25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.700,30 | 0,00 | 84,44 | 2,54 | 11.Jan.2028 | 3,75 |
RAA | RATIONAL AG | Industrie | 1.699,80 | 0,00 | 724,00 | 0,00 | nan | 0,00 |
ALPHA | ALPHA BANK SA RegS | Unternehmen | 1.699,51 | 0,00 | 98,71 | 1,86 | 23.März2028 | 2,50 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.695,09 | 0,00 | 86,01 | 6,21 | 21.Aug.2033 | 5,85 |
CTRE | CARETRUST REIT INC | Immobilien | 1.694,82 | 0,00 | 24,40 | 0,00 | nan | 0,00 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.692,91 | 0,00 | 8,07 | 0,00 | nan | 0,00 |
ICL | ICL GROUP LTD | Materialien | 1.690,18 | 0,00 | 5,53 | 0,00 | nan | 0,00 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 1.688,67 | 0,00 | 81,51 | 4,71 | 14.Jan.2031 | 5,95 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Unternehmen | 1.688,12 | 0,00 | 90,15 | 3,94 | 14.März2082 | 1,88 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.686,67 | 0,00 | 85,66 | 4,22 | 14.Feb.2030 | 4,75 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.683,62 | 0,00 | 90,15 | 1,46 | 15.Okt.2026 | 0,99 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.682,38 | 0,00 | 0,98 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.681,25 | 0,00 | 66,50 | 6,52 | 19.Jan.2033 | 3,30 |
GRI | GRAINGER PLC | Immobilien | 1.680,67 | 0,00 | 2,45 | 0,00 | nan | 0,00 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.679,75 | 0,00 | 3,60 | 0,00 | nan | 0,00 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.678,54 | 0,00 | 20,94 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.678,15 | 0,00 | 101,00 | 4,21 | 20.Okt.2029 | 2,50 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 1.673,28 | 0,00 | 107,50 | 2,76 | 30.Mai2029 | 5,63 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.671,96 | 0,00 | 107,13 | 20,24 | 26.Jan.2062 | 3,80 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.671,08 | 0,00 | 100,41 | 8,47 | 01.Aug.2035 | 3,65 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.670,42 | 0,00 | 84,41 | 7,96 | 06.Feb.2037 | 6,55 |
MATTER | MATTERHORN TELECOM SA RegS | Unternehmen | 1.669,20 | 0,00 | 99,05 | 3,84 | 30.Jan.2030 | 4,50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.667,62 | 0,00 | 54,49 | 10,82 | 15.Mai2047 | 4,50 |
028260 | SAMSUNG C&T CORP | Industrie | 1.666,20 | 0,00 | 70,17 | 0,00 | nan | 0,00 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.666,04 | 0,00 | 290,49 | 0,00 | nan | 0,00 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.663,11 | 0,00 | 1,59 | 0,00 | nan | 0,00 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Unternehmen | 1.662,66 | 0,00 | 90,27 | 3,20 | 01.Sept.2028 | 2,00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.661,80 | 0,00 | 87,81 | 4,13 | 29.Jan.2030 | 5,25 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.654,68 | 0,00 | 100,00 | 0,00 | 31.Dez.2049 | 2,13 |
9202 | ANA HOLDINGS INC | Industrie | 1.653,55 | 0,00 | 16,63 | 0,00 | nan | 0,00 |
3231 | WISTRON CORP | IT | 1.652,03 | 0,00 | 2,76 | 0,00 | nan | 0,00 |
VFC | VF CORPORATION | Unternehmen | 1.651,98 | 0,00 | 86,22 | 2,82 | 25.Feb.2028 | 0,25 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.651,77 | 0,00 | 97,59 | 11,46 | 01.Okt.2040 | 3,85 |
8804 | TOKYO TATEMONO LTD | Immobilien | 1.651,45 | 0,00 | 15,65 | 0,00 | nan | 0,00 |
VRE | VERIS RESIDENTIAL INC | Immobilien | 1.647,78 | 0,00 | 13,56 | 0,00 | nan | 0,00 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.647,55 | 0,00 | 11,07 | 0,00 | nan | 0,00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.644,95 | 0,00 | 16,32 | 0,00 | nan | 0,00 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 1.644,77 | 0,00 | 11,26 | 0,00 | nan | 0,00 |
1150 | ALINMA BANK | Financials | 1.643,94 | 0,00 | 6,82 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.643,75 | 0,00 | 88,46 | 6,95 | 27.Sept.2034 | 6,75 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.641,99 | 0,00 | 70,67 | 3,68 | 18.Apr.2029 | 4,00 |
TREL B | TRELLEBORG B | Industrie | 1.641,05 | 0,00 | 28,59 | 0,00 | nan | 0,00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 1.640,90 | 0,00 | 16,64 | 0,00 | nan | 0,00 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.639,39 | 0,00 | 13,24 | 0,00 | nan | 0,00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.638,26 | 0,00 | 28,52 | 0,00 | nan | 0,00 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.637,91 | 0,00 | 15,65 | 0,00 | nan | 0,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.635,73 | 0,00 | 69,60 | 6,00 | 30.Sept.2033 | 7,30 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.634,93 | 0,00 | 57,16 | 14,47 | 21.Jan.2055 | 3,75 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.634,19 | 0,00 | 20,56 | 0,00 | nan | 0,00 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.633,53 | 0,00 | 84,55 | 5,51 | 25.Mai2032 | 6,95 |
EQTL3 | EQUATORIAL SA | Versorger | 1.632,81 | 0,00 | 5,11 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.632,52 | 0,00 | 93,90 | 8,20 | 17.Feb.2037 | 6,63 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.631,06 | 0,00 | 25,55 | 0,00 | nan | 0,00 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.629,27 | 0,00 | 24,51 | 0,00 | nan | 0,00 |
4704 | TREND MICRO INC | IT | 1.624,47 | 0,00 | 59,57 | 0,00 | nan | 0,00 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.624,27 | 0,00 | 100,01 | 3,27 | 08.Jan.2029 | 5,38 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.621,90 | 0,00 | 88,33 | 6,83 | 25.Sept.2033 | 4,92 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.619,66 | 0,00 | 55,09 | 0,00 | nan | 0,00 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.619,56 | 0,00 | 97,32 | 1,65 | 06.Jan.2027 | 2,88 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.618,30 | 0,00 | 99,40 | 8,21 | 20.Okt.2034 | 2,88 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 1.618,09 | 0,00 | 108,13 | 2,00 | 25.Juli2028 | 7,38 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 1.616,62 | 0,00 | 2,51 | 0,00 | nan | 0,00 |
PERU | PERU (REPUBLIC OF) | Government Related | 1.613,47 | 0,00 | 77,66 | 4,67 | 20.Juni2030 | 2,84 |
NEXFP | NEXANS SA RegS | Unternehmen | 1.611,62 | 0,00 | 105,47 | 2,59 | 05.Apr.2028 | 5,50 |
QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 1.610,87 | 0,00 | 90,88 | 10,55 | 20.Jan.2042 | 5,75 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.609,04 | 0,00 | 6,36 | 0,00 | nan | 0,00 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.608,46 | 0,00 | 88,17 | 4,39 | 04.Juni2030 | 5,25 |
LOXAM | LOXAM SAS RegS | Unternehmen | 1.608,31 | 0,00 | 102,75 | 1,42 | 15.Mai2028 | 6,38 |
PZU | PZU SA | Financials | 1.607,52 | 0,00 | 13,28 | 0,00 | nan | 0,00 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.606,70 | 0,00 | 67,80 | 0,00 | nan | 0,00 |
ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Government Related | 1.606,66 | 0,00 | 47,64 | 24,39 | 31.Dez.2053 | 0,50 |
PERU | PERU (REPUBLIC OF) | Government Related | 1.604,65 | 0,00 | 50,82 | 15,73 | 15.Jan.2072 | 3,60 |
BNR | BRENNTAG | Industrie | 1.604,25 | 0,00 | 55,40 | 0,00 | nan | 0,00 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.603,85 | 0,00 | 64,41 | 5,96 | 23.Jan.2034 | 6,30 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.603,65 | 0,00 | 83,92 | 4,09 | 25.Feb.2030 | 6,63 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.601,45 | 0,00 | 59,36 | 0,00 | nan | 0,00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.600,24 | 0,00 | 81,56 | 10,84 | 01.März2057 | 7,88 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 1.599,04 | 0,00 | 59,53 | 10,36 | 16.Apr.2043 | 4,88 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.598,40 | 0,00 | 95,48 | 10,85 | 15.Apr.2038 | 2,75 |
PK | PARK HOTELS RESORTS INC | Immobilien | 1.596,94 | 0,00 | 8,42 | 0,00 | nan | 0,00 |
5201 | AGC INC | Industrie | 1.596,92 | 0,00 | 26,11 | 0,00 | nan | 0,00 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.596,70 | 0,00 | 2,99 | 0,00 | nan | 0,00 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 1.594,87 | 0,00 | 15,97 | 0,00 | nan | 0,00 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.594,02 | 0,00 | 85,04 | 4,30 | 07.Apr.2030 | 5,63 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.592,22 | 0,00 | 87,73 | 7,26 | 02.Juli2034 | 4,86 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.591,71 | 0,00 | 8.270,00 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.589,41 | 0,00 | 45,83 | 11,27 | 15.Mai2051 | 4,13 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.589,31 | 0,00 | 72,97 | 0,00 | nan | 0,00 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Government Related | 1.585,80 | 0,00 | 87,06 | 2,83 | 01.Juni2028 | 4,69 |
ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.583,79 | 0,00 | 84,28 | 5,28 | 10.Apr.2032 | 8,25 |
TRI | THOMSON REUTERS CORP | Industrie | 1.583,60 | 0,00 | 157,05 | 0,00 | nan | 0,00 |
BNL | BROADSTONE NET LEASE INC | Immobilien | 1.579,12 | 0,00 | 13,86 | 0,00 | nan | 0,00 |
KSA | KSA SUKUK LTD RegS | Government Related | 1.576,98 | 0,00 | 74,48 | 5,50 | 17.Mai2031 | 2,25 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.575,77 | 0,00 | 82,40 | 4,88 | 15.Okt.2030 | 3,85 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.575,77 | 0,00 | 70,10 | 9,16 | 08.März2041 | 6,25 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.571,72 | 0,00 | 96,80 | 2,05 | 15.Mai2027 | 0,20 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.571,61 | 0,00 | 44,36 | 0,00 | nan | 0,00 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.571,10 | 0,00 | 55,25 | 0,00 | nan | 0,00 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.569,08 | 0,00 | 12,24 | 0,00 | nan | 0,00 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.564,97 | 0,00 | 27,19 | 0,00 | nan | 0,00 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.564,74 | 0,00 | 85,21 | 3,88 | 23.Okt.2029 | 5,25 |
AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 1.564,58 | 0,00 | 99,13 | 1,77 | 15.Juli2028 | 3,88 |
ABG | ABSA GROUP LTD | Financials | 1.563,51 | 0,00 | 7,96 | 0,00 | nan | 0,00 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 1.561,94 | 0,00 | 83,72 | 6,49 | 01.Juni2033 | 4,88 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.558,53 | 0,00 | 87,05 | 1,87 | 15.Apr.2027 | 5,50 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 1.557,12 | 0,00 | 102,68 | 4,33 | 30.Mai2030 | 4,88 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.556,92 | 0,00 | 79,31 | 12,00 | 08.Jan.2047 | 5,25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.556,72 | 0,00 | 47,13 | 13,44 | 24.Mai2061 | 3,77 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 1.556,49 | 0,00 | 87,73 | 1,29 | 15.Aug.2026 | 2,13 |
RXLFP | REXEL SA RegS | Unternehmen | 1.553,96 | 0,00 | 103,11 | 2,93 | 15.Sept.2030 | 5,25 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.552,27 | 0,00 | 100,72 | 5,67 | 31.Dez.2079 | 5,75 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.551,10 | 0,00 | 41,58 | 0,00 | nan | 0,00 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 1.550,48 | 0,00 | 42,21 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.547,50 | 0,00 | 61,43 | 11,36 | 23.Jan.2046 | 4,60 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 1.547,49 | 0,00 | 82,09 | 3,99 | 01.Sept.2029 | 3,00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.546,30 | 0,00 | 85,95 | 11,38 | 08.Jan.2046 | 5,95 |
VIRIFP | VIRIDIEN SA RegS | Unternehmen | 1.541,44 | 0,00 | 93,72 | 4,30 | 15.Okt.2030 | 8,50 |
AARB | AAREAL BANK AG MTN RegS | Unternehmen | 1.540,95 | 0,00 | 99,07 | 3,90 | 12.Dez.2034 | 5,63 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.539,48 | 0,00 | 84,30 | 2,59 | 17.Feb.2028 | 5,13 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.539,48 | 0,00 | 78,73 | 4,08 | 30.Sept.2029 | 3,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.538,68 | 0,00 | 88,00 | 6,62 | 15.Nov.2033 | 5,60 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.538,22 | 0,00 | 10,41 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.535,31 | 0,00 | 95,33 | 2,48 | 22.Okt.2027 | 0,00 |
EPR | EPR PROPERTIES REIT | Immobilien | 1.534,44 | 0,00 | 42,61 | 0,00 | nan | 0,00 |
RXLFP | REXEL SA RegS | Unternehmen | 1.534,13 | 0,00 | 94,80 | 2,96 | 15.Juni2028 | 2,13 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 1.532,26 | 0,00 | 77,26 | 4,46 | 26.Juni2030 | 4,50 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.530,26 | 0,00 | 39,89 | 27,92 | 22.Okt.2073 | 1,13 |
TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 1.530,12 | 0,00 | 99,86 | 15,14 | 17.März2055 | 5,25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.528,05 | 0,00 | 77,73 | 12,78 | 05.Sept.2049 | 5,17 |
5020 | ENEOS HOLDINGS INC | Energie | 1.527,40 | 0,00 | 4,20 | 0,00 | nan | 0,00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.525,07 | 0,00 | 5,40 | 0,00 | nan | 0,00 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.522,23 | 0,00 | 64,06 | 8,29 | 28.Feb.2048 | 8,25 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.521,68 | 0,00 | 99,18 | 1,70 | 19.Jan.2032 | 3,38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.520,43 | 0,00 | 62,05 | 12,45 | 05.Feb.2049 | 4,38 |
POW | POWER CORPORATION OF CANADA | Financials | 1.520,40 | 0,00 | 31,31 | 0,00 | nan | 0,00 |
RAND | RANDSTAD HOLDING | Industrie | 1.517,18 | 0,00 | 32,98 | 0,00 | nan | 0,00 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.515,01 | 0,00 | 71,39 | 5,95 | 29.Jan.2033 | 2,74 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.514,87 | 0,00 | 187,15 | 0,00 | nan | 0,00 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.514,66 | 0,00 | 6,67 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.511,13 | 0,00 | 86,56 | 8,46 | 15.Apr.2034 | 1,13 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.508,33 | 0,00 | 90,56 | 5,80 | 15.Apr.2031 | 0,75 |
IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 1.506,85 | 0,00 | 104,46 | 3,53 | 27.Feb.2029 | 5,50 |
DPWDU | DP WORLD SALAAM RegS | Government Related | 1.506,19 | 0,00 | 86,61 | 0,67 | 31.Dez.2079 | 6,00 |
IREIM | IREN SPA RegS | Unternehmen | 1.505,79 | 0,00 | 98,92 | 4,29 | 31.Dez.2079 | 4,50 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.502,34 | 0,00 | 89,54 | 0,00 | nan | 0,00 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.501,30 | 0,00 | 1,94 | 0,00 | nan | 0,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.499,97 | 0,00 | 71,43 | 5,10 | 15.Jan.2032 | 7,05 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.497,37 | 0,00 | 69,10 | 12,77 | 11.Jan.2048 | 4,35 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.495,36 | 0,00 | 71,02 | 13,89 | 15.Jan.2040 | 0,50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.495,36 | 0,00 | 84,36 | 6,23 | 11.Jan.2033 | 4,85 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.495,23 | 0,00 | 1,49 | 0,00 | nan | 0,00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 1.494,96 | 0,00 | 95,56 | 1,82 | 15.Mai2027 | 10,13 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.493,15 | 0,00 | 77,78 | 10,44 | 20.Mai2043 | 5,63 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.492,27 | 0,00 | 97,48 | 12,69 | 15.Mai2041 | 2,60 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.490,95 | 0,00 | 72,78 | 4,86 | 25.Nov.2030 | 3,70 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.489,75 | 0,00 | 68,27 | 12,84 | 29.März2047 | 4,20 |
MAERSK A | A P MOLLER MAERSK | Industrie | 1.488,99 | 0,00 | 1.430,36 | 0,00 | nan | 0,00 |
ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 1.488,14 | 0,00 | 95,65 | 6,03 | 15.Apr.2033 | 4,38 |
AGR | ASSURA REIT PLC | Immobilien | 1.487,28 | 0,00 | 0,56 | 0,00 | nan | 0,00 |
BRPT | BARITO PACIFIC | Materialien | 1.485,62 | 0,00 | 0,04 | 0,00 | nan | 0,00 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.485,05 | 0,00 | 88,43 | 6,13 | 06.Juli2032 | 3,88 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.484,13 | 0,00 | 80,64 | 4,25 | 13.März2030 | 5,25 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.483,85 | 0,00 | 68,90 | 8,13 | 31.Jan.2034 | 1,25 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.483,53 | 0,00 | 70,71 | 12,90 | 14.Feb.2053 | 5,13 |
BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 1.482,33 | 0,00 | 77,11 | 7,25 | 13.Feb.2038 | 7,96 |
PERU | PERU (REPUBLIC OF) | Government Related | 1.481,32 | 0,00 | 86,19 | 2,20 | 25.Aug.2027 | 4,13 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.479,04 | 0,00 | 28,16 | 0,00 | nan | 0,00 |
PEPGRP | PEU (FIN) PLC RegS | Unternehmen | 1.477,46 | 0,00 | 102,42 | 2,01 | 01.Juli2028 | 7,25 |
MYTIL | METLEN ENERGY & METALS AE RegS | Unternehmen | 1.476,54 | 0,00 | 98,46 | 1,42 | 30.Okt.2026 | 2,25 |
NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Unternehmen | 1.476,40 | 0,00 | 99,77 | 0,61 | 02.Juli2026 | 4,00 |
NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 1.472,70 | 0,00 | 86,18 | 5,16 | 17.Okt.2031 | 6,95 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.469,43 | 0,00 | 16,58 | 0,00 | nan | 0,00 |
6504 | FUJI ELECTRIC LTD | Industrie | 1.465,67 | 0,00 | 36,58 | 0,00 | nan | 0,00 |
FABG | FABEGE | Immobilien | 1.465,13 | 0,00 | 7,43 | 0,00 | nan | 0,00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.465,08 | 0,00 | 74,14 | 5,89 | 15.Sept.2031 | 1,88 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.463,86 | 0,00 | 72,19 | 0,00 | nan | 0,00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.460,07 | 0,00 | 88,27 | 2,40 | 20.Nov.2027 | 4,13 |
035720 | KAKAO CORP | Kommunikation | 1.457,29 | 0,00 | 23,84 | 0,00 | nan | 0,00 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.456,44 | 0,00 | 10,08 | 0,00 | nan | 0,00 |
GEORG | GEORGIA (REPUBLIC OF) RegS | Government Related | 1.454,25 | 0,00 | 82,98 | 0,96 | 22.Apr.2026 | 2,75 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.453,65 | 0,00 | 74,43 | 11,42 | 15.Apr.2043 | 4,63 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.453,24 | 0,00 | 0,64 | 0,00 | nan | 0,00 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.452,03 | 0,00 | 8,94 | 0,00 | nan | 0,00 |
ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.451,24 | 0,00 | 76,12 | 8,48 | 01.Feb.2041 | 7,63 |
6479 | MINEBEA MITSUMI INC | Industrie | 1.449,84 | 0,00 | 12,40 | 0,00 | nan | 0,00 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 1.449,54 | 0,00 | 6,11 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.448,04 | 0,00 | 80,81 | 9,80 | 12.Okt.2035 | 0,90 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.446,12 | 0,00 | 22,01 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.445,98 | 0,00 | 102,65 | 3,78 | 23.Mai2029 | 2,90 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.445,15 | 0,00 | 2,85 | 0,00 | nan | 0,00 |
GT | GOODYEAR EUROPE BV RegS | Unternehmen | 1.444,76 | 0,00 | 96,25 | 2,97 | 15.Aug.2028 | 2,75 |
PEO | BANK PEKAO SA | Financials | 1.443,63 | 0,00 | 41,34 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.439,81 | 0,00 | 85,72 | 3,47 | 20.Feb.2029 | 4,45 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.438,07 | 0,00 | 16,96 | 0,00 | nan | 0,00 |
GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.435,80 | 0,00 | 63,16 | 4,61 | 03.Jan.2030 | 0,00 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Unternehmen | 1.434,70 | 0,00 | 99,20 | 1,11 | 01.Okt.2026 | 3,63 |
GRAIL | SAKARTVELOS RKINIGZA SS RegS | Government Related | 1.433,40 | 0,00 | 76,29 | 2,89 | 17.Juni2028 | 4,00 |
9107 | KAWASAKI KISEN LTD | Industrie | 1.433,30 | 0,00 | 11,13 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 1.433,20 | 0,00 | 56,80 | 14,73 | 15.Apr.2053 | 3,50 |
WIPRO | WIPRO LTD | IT | 1.432,50 | 0,00 | 2,44 | 0,00 | nan | 0,00 |
DIA | DIASORIN | Gesundheitsversorgung | 1.432,41 | 0,00 | 97,92 | 0,00 | nan | 0,00 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 1.432,03 | 0,00 | 114,66 | 2,36 | 06.Dez.2032 | 10,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.430,79 | 0,00 | 66,25 | 18,49 | 01.Sept.2052 | 2,15 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.430,39 | 0,00 | 23,48 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.430,06 | 0,00 | 60,57 | 15,29 | 20.Okt.2040 | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.429,79 | 0,00 | 78,57 | 4,27 | 14.Jan.2030 | 3,15 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.429,19 | 0,00 | 77,59 | 8,76 | 30.Mai2040 | 6,75 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.428,05 | 0,00 | 7,13 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.424,57 | 0,00 | 88,60 | 6,40 | 13.Apr.2033 | 5,61 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.423,57 | 0,00 | 86,45 | 1,62 | 08.Jan.2027 | 4,35 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.422,17 | 0,00 | 71,37 | 5,59 | 19.Okt.2031 | 3,90 |
INTDGP | FLOS B&B ITALIA SPA RegS | Unternehmen | 1.422,05 | 0,00 | 104,70 | 1,94 | 15.Nov.2028 | 10,00 |
5803 | FUJIKURA LTD | Industrie | 1.421,70 | 0,00 | 28,11 | 0,00 | nan | 0,00 |
K71U | KEPPEL REIT UNITS | Immobilien | 1.419,80 | 0,00 | 0,55 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.417,55 | 0,00 | 78,17 | 6,39 | 29.Sept.2032 | 3,56 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.417,35 | 0,00 | 84,18 | 2,55 | 11.Jan.2028 | 3,50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.414,55 | 0,00 | 83,49 | 6,12 | 20.Sept.2032 | 4,65 |
002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.411,26 | 0,00 | 3,68 | 0,00 | nan | 0,00 |
7911 | TOPPAN HOLDINGS INC | Industrie | 1.410,92 | 0,00 | 23,77 | 0,00 | nan | 0,00 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 1.410,75 | 0,00 | 9,10 | 0,00 | nan | 0,00 |
RWANDA | RWANDA (REPUBLIC OF) RegS | Government Related | 1.410,34 | 0,00 | 65,76 | 5,07 | 09.Aug.2031 | 5,50 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.410,25 | 0,00 | 2,59 | 0,00 | nan | 0,00 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.409,92 | 0,00 | 5,62 | 0,00 | nan | 0,00 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.408,93 | 0,00 | 82,62 | 2,56 | 25.Jan.2028 | 4,25 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.407,72 | 0,00 | 16,74 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.407,36 | 0,00 | 65,40 | 29,60 | 20.Sept.2117 | 2,10 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.405,55 | 0,00 | 23,95 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.397,30 | 0,00 | 85,92 | 6,71 | 25.Apr.2035 | 8,50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.396,90 | 0,00 | 53,40 | 14,84 | 12.März2051 | 3,05 |
259960 | KRAFTON INC | Kommunikation | 1.394,06 | 0,00 | 235,65 | 0,00 | nan | 0,00 |
KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 1.393,07 | 0,00 | 18,41 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.392,32 | 0,00 | 101,53 | 10,30 | 18.Juni2038 | 3,50 |
VFC | VF CORPORATION | Unternehmen | 1.390,12 | 0,00 | 69,87 | 6,61 | 25.Feb.2032 | 0,63 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.389,28 | 0,00 | 83,85 | 1,47 | 26.Okt.2026 | 1,25 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Unternehmen | 1.388,86 | 0,00 | 108,49 | 1,58 | 14.Dez.2029 | 10,75 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.388,68 | 0,00 | 82,52 | 3,41 | 20.Feb.2029 | 5,38 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.388,50 | 0,00 | 0,42 | 0,00 | nan | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.383,47 | 0,00 | 96,05 | 16,06 | 15.Jan.2047 | 2,75 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 1.378,05 | 0,00 | 87,60 | 3,65 | 29.Mai2029 | 4,63 |
HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.376,45 | 0,00 | 85,42 | 1,63 | 19.Jan.2027 | 6,25 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.374,07 | 0,00 | 54,75 | 0,00 | nan | 0,00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.373,32 | 0,00 | 18,81 | 0,00 | nan | 0,00 |
ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 1.372,43 | 0,00 | 77,54 | 4,00 | 26.Sept.2029 | 3,95 |
9531 | TOKYO GAS LTD | Versorger | 1.371,80 | 0,00 | 28,77 | 0,00 | nan | 0,00 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.370,79 | 0,00 | 13,58 | 0,00 | nan | 0,00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.369,94 | 0,00 | 13,48 | 0,00 | nan | 0,00 |
IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 1.369,74 | 0,00 | 16,45 | 0,00 | nan | 0,00 |
BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Government Related | 1.368,02 | 0,00 | 87,13 | 0,45 | 05.Okt.2025 | 6,88 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 1.365,37 | 0,00 | 97,69 | 2,09 | 31.Dez.2079 | 2,88 |
EOFP | FORVIA SE RegS | Unternehmen | 1.363,69 | 0,00 | 88,99 | 3,89 | 15.Juni2029 | 2,38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.359,80 | 0,00 | 69,19 | 11,09 | 04.Nov.2044 | 4,88 |
KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 1.357,99 | 0,00 | 105,07 | 2,22 | 15.März2029 | 9,50 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.357,60 | 0,00 | 73,92 | 5,23 | 07.Juli2031 | 4,45 |
CEMEXCPO | CEMEX CPO | Materialien | 1.357,14 | 0,00 | 0,46 | 0,00 | nan | 0,00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.356,65 | 0,00 | 22,27 | 0,00 | nan | 0,00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.355,44 | 0,00 | 11,83 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA (REPUBLIC OF) RegS | Government Related | 1.354,99 | 0,00 | 84,65 | 2,59 | 13.Feb.2028 | 4,88 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.354,79 | 0,00 | 90,02 | 3,08 | 25.Okt.2028 | 6,00 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.354,61 | 0,00 | 9,51 | 0,00 | nan | 0,00 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 1.353,59 | 0,00 | 71,46 | 12,64 | 27.Apr.2046 | 4,08 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Government Related | 1.353,38 | 0,00 | 85,78 | 0,98 | 03.Mai2026 | 4,50 |
APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.351,93 | 0,00 | 10,27 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.351,78 | 0,00 | 64,63 | 12,10 | 01.Aug.2047 | 4,50 |
EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 1.350,61 | 0,00 | 99,08 | 1,75 | 15.Juli2027 | 5,50 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.350,58 | 0,00 | 88,05 | 1,96 | 04.Juni2027 | 5,25 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 1.345,56 | 0,00 | 53,92 | 1,62 | 20.März2028 | 4,50 |
BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Unternehmen | 1.344,98 | 0,00 | 98,82 | 5,26 | 15.Juli2031 | 4,50 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.338,14 | 0,00 | 55,30 | 17,08 | 19.Okt.2061 | 3,25 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.337,14 | 0,00 | 80,58 | 5,02 | 26.Juni2031 | 5,88 |
DRXLN | DRAX FINCO PLC RegS | Unternehmen | 1.337,04 | 0,00 | 102,79 | 2,43 | 15.Apr.2029 | 5,88 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.335,70 | 0,00 | 99,57 | 5,21 | 30.Sept.2032 | 5,38 |
PERU | PERU (REPUBLIC OF) | Government Related | 1.335,54 | 0,00 | 43,74 | 15,82 | 28.Juli2121 | 3,23 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.335,54 | 0,00 | 82,18 | 6,21 | 02.Feb.2033 | 5,13 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.334,13 | 0,00 | 86,70 | 3,44 | 11.Feb.2029 | 4,75 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.334,13 | 0,00 | 73,23 | 11,61 | 13.März2048 | 5,60 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.333,53 | 0,00 | 76,12 | 6,03 | 28.Juni2033 | 3,85 |
DPWDU | DP WORLD LTD MTN RegS | Government Related | 1.331,53 | 0,00 | 78,86 | 12,12 | 25.Sept.2048 | 5,63 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.330,72 | 0,00 | 59,55 | 3,82 | 06.Feb.2031 | 6,63 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.329,78 | 0,00 | 30,80 | 0,00 | nan | 0,00 |
PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 1.329,32 | 0,00 | 81,40 | 9,96 | 03.Mai2042 | 6,00 |
STAG | STAG INDUSTRIAL REIT INC | Immobilien | 1.329,26 | 0,00 | 27,91 | 0,00 | nan | 0,00 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 1.328,25 | 0,00 | 103,62 | 2,71 | 02.Mai2029 | 5,00 |
1605 | INPEX CORP | Energie | 1.328,24 | 0,00 | 11,24 | 0,00 | nan | 0,00 |
IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 1.326,98 | 0,00 | 110,04 | 3,02 | 13.Sept.2028 | 6,88 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.325,27 | 0,00 | 0,72 | 0,00 | nan | 0,00 |
LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 1.325,20 | 0,00 | 4,17 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.322,70 | 0,00 | 86,65 | 12,05 | 13.Okt.2047 | 5,95 |
OMV | OMV AG | Energie | 1.321,22 | 0,00 | 42,84 | 0,00 | nan | 0,00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.320,10 | 0,00 | 84,83 | 0,80 | 16.Feb.2026 | 3,88 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.319,50 | 0,00 | 113,06 | 2,60 | 01.März2029 | 7,75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.319,49 | 0,00 | 80,13 | 4,88 | 22.Okt.2030 | 3,25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 1.317,69 | 0,00 | 45,31 | 14,00 | 19.Apr.2071 | 3,75 |
EUROB | EUROBANK HOLDINGS SA | Financials | 1.317,17 | 0,00 | 2,30 | 0,00 | nan | 0,00 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 1.315,89 | 0,00 | 73,44 | 12,21 | 22.Apr.2045 | 4,24 |
AMPIM | AMPLIFON SPA RegS | Unternehmen | 1.314,40 | 0,00 | 96,29 | 1,79 | 13.Feb.2027 | 1,13 |
PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 1.314,19 | 0,00 | 30,69 | 0,00 | nan | 0,00 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 1.313,65 | 0,00 | 16,15 | 0,00 | nan | 0,00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.311,37 | 0,00 | 104,08 | 3,55 | 22.Apr.2034 | 5,25 |
MAC | MACERICH REIT | Immobilien | 1.310,00 | 0,00 | 12,27 | 0,00 | nan | 0,00 |
2002 | CHINA STEEL CORP | Materialien | 1.309,59 | 0,00 | 0,54 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.307,86 | 0,00 | 56,34 | 12,44 | 12.Feb.2052 | 4,40 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.305,66 | 0,00 | 85,18 | 5,54 | 17.Juli2032 | 7,13 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 1.300,64 | 0,00 | 69,23 | 12,66 | 07.Mai2050 | 4,70 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.300,63 | 0,00 | 100,06 | 7,01 | 15.Jan.2033 | 2,50 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.298,84 | 0,00 | 86,55 | 0,74 | 26.Jan.2026 | 4,75 |
SCCO | SOUTHERN COPPER CORP | Materialien | 1.298,46 | 0,00 | 75,35 | 0,00 | nan | 0,00 |
BDO | BDO UNIBANK INC | Financials | 1.296,94 | 0,00 | 2,50 | 0,00 | nan | 0,00 |
NEXFP | NEXANS SA RegS | Unternehmen | 1.295,97 | 0,00 | 101,20 | 4,37 | 11.März2030 | 4,25 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.294,41 | 0,00 | 1,69 | 0,00 | nan | 0,00 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.294,35 | 0,00 | 7,64 | 0,00 | nan | 0,00 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Unternehmen | 1.293,93 | 0,00 | 100,56 | 3,76 | 25.März2030 | 4,50 |
14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.293,49 | 0,00 | 1,37 | 0,00 | nan | 0,00 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 1.290,91 | 0,00 | 105,50 | 3,25 | 25.Apr.2034 | 6,25 |
MERLLN | MOTION BONDCO DAC RegS | Unternehmen | 1.288,59 | 0,00 | 90,53 | 2,38 | 15.Nov.2027 | 4,50 |
DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.288,51 | 0,00 | 11,76 | 0,00 | nan | 0,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.288,41 | 0,00 | 42,21 | 12,28 | 15.Feb.2061 | 3,88 |
PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Government Related | 1.287,81 | 0,00 | 83,01 | 2,99 | 04.Okt.2028 | 8,38 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.282,22 | 0,00 | 5,46 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.282,20 | 0,00 | 90,55 | 6,30 | 14.Feb.2034 | 8,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.279,79 | 0,00 | 51,80 | 15,50 | 02.Feb.2061 | 3,45 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.279,61 | 0,00 | 43,22 | 0,00 | nan | 0,00 |
BDC | BELDEN INC RegS | Unternehmen | 1.279,59 | 0,00 | 99,03 | 1,96 | 15.März2028 | 3,88 |
7701 | SHIMADZU CORP | IT | 1.279,16 | 0,00 | 22,56 | 0,00 | nan | 0,00 |
EOFP | FORVIA SE RegS | Unternehmen | 1.278,96 | 0,00 | 101,86 | 0,55 | 15.Juni2026 | 7,25 |
CATE | CATENA | Immobilien | 1.277,76 | 0,00 | 39,75 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.276,98 | 0,00 | 89,72 | 5,74 | 04.Okt.2032 | 7,05 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.276,92 | 0,00 | 41,21 | 0,00 | nan | 0,00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.275,54 | 0,00 | 1,24 | 0,00 | nan | 0,00 |
2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 1.275,41 | 0,00 | 0,23 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 1.275,37 | 0,00 | 97,66 | 1,72 | 31.Dez.2079 | 2,50 |
CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.274,49 | 0,00 | 2,05 | 0,00 | nan | 0,00 |
YULCLN | SYNTHOMER PLC RegS | Unternehmen | 1.274,25 | 0,00 | 91,56 | 3,37 | 02.Mai2029 | 7,38 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.273,57 | 0,00 | 88,19 | 7,31 | 15.Jan.2035 | 5,60 |
JSWSTEEL | JSW STEEL LTD | Materialien | 1.273,17 | 0,00 | 10,57 | 0,00 | nan | 0,00 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 1.269,63 | 0,00 | 84,25 | 0,00 | nan | 0,00 |
HOMESM | NEINOR HOMES SA RegS | Unternehmen | 1.269,18 | 0,00 | 100,98 | 3,47 | 15.Feb.2030 | 5,88 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.268,96 | 0,00 | 62,89 | 13,69 | 07.Nov.2049 | 3,70 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 1.268,33 | 0,00 | 1,80 | 0,00 | nan | 0,00 |
SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.268,20 | 0,00 | 34,65 | 0,00 | nan | 0,00 |
IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 1.267,14 | 0,00 | 104,08 | 1,68 | 19.Jan.2027 | 6,13 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.266,87 | 0,00 | 21,95 | 0,00 | nan | 0,00 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.265,58 | 0,00 | 118,95 | 0,00 | nan | 0,00 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.265,07 | 0,00 | 2,19 | 0,00 | nan | 0,00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.264,15 | 0,00 | 65,06 | 10,03 | 22.Juni2048 | 6,30 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.261,53 | 0,00 | 1,17 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.260,94 | 0,00 | 76,53 | 10,77 | 18.Okt.2043 | 5,63 |
DXS | DEXUS STAPLED UNITS | Immobilien | 1.260,86 | 0,00 | 4,04 | 0,00 | nan | 0,00 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.260,53 | 0,00 | 104,40 | 8,13 | 30.Apr.2035 | 4,00 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.257,46 | 0,00 | 564,17 | 0,00 | nan | 0,00 |
KOJAMO | KOJAMO | Immobilien | 1.255,10 | 0,00 | 9,73 | 0,00 | nan | 0,00 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.255,05 | 0,00 | 19,63 | 0,00 | nan | 0,00 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.254,32 | 0,00 | 77,87 | 13,66 | 07.Juli2052 | 4,95 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.254,12 | 0,00 | 79,41 | 5,34 | 04.Feb.2033 | 9,45 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.252,92 | 0,00 | 105,38 | 3,69 | 15.Jan.2030 | 11,88 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.251,31 | 0,00 | 90,86 | 6,77 | 01.Mai2034 | 5,88 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.250,80 | 0,00 | 98,03 | 12,04 | 31.Jan.2041 | 3,50 |
EMBR3 | EMBRAER SA | Industrie | 1.249,39 | 0,00 | 9,45 | 0,00 | nan | 0,00 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.249,22 | 0,00 | 13,28 | 0,00 | nan | 0,00 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.248,74 | 0,00 | 84,95 | 11,23 | 22.Juni2038 | 1,90 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.248,74 | 0,00 | 18,58 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.243,69 | 0,00 | 100,64 | 4,98 | 15.Aug.2031 | 8,30 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.242,89 | 0,00 | 87,25 | 2,28 | 13.Okt.2027 | 5,00 |
LOXAM | LOXAM SAS RegS | Unternehmen | 1.240,71 | 0,00 | 99,84 | 1,14 | 15.Feb.2027 | 4,50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.240,28 | 0,00 | 66,99 | 13,77 | 15.Okt.2050 | 4,20 |
DWNI | DEUTSCHE WOHNEN | Immobilien | 1.240,16 | 0,00 | 22,35 | 0,00 | nan | 0,00 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.240,08 | 0,00 | 90,10 | 5,86 | 23.Nov.2032 | 6,50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.240,04 | 0,00 | 90,96 | 17,62 | 22.Juni2054 | 3,30 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 1.238,27 | 0,00 | 5,20 | 0,00 | nan | 0,00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.236,68 | 0,00 | 74,91 | 5,46 | 02.März2031 | 1,70 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.235,62 | 0,00 | 70,04 | 19,33 | 15.Mai2050 | 1,50 |
8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.235,05 | 0,00 | 809,84 | 0,00 | nan | 0,00 |
CHILE | BANCO DE CHILE | Financials | 1.234,72 | 0,00 | 0,12 | 0,00 | nan | 0,00 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.234,72 | 0,00 | 13,17 | 0,00 | nan | 0,00 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 1.234,66 | 0,00 | 98,48 | 1,01 | 08.Mai2026 | 3,00 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.233,26 | 0,00 | 100,92 | 2,99 | 31.Mai2028 | 2,40 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.230,46 | 0,00 | 79,31 | 4,06 | 23.Okt.2029 | 3,23 |
SAMISA | SAMSONITE FINCO SARL MTN RegS | Unternehmen | 1.229,67 | 0,00 | 98,89 | 0,98 | 15.Mai2026 | 3,50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.229,28 | 0,00 | 118,93 | 4,16 | 04.Jan.2030 | 6,25 |
HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 1.225,24 | 0,00 | 104,50 | 3,14 | 24.Nov.2028 | 5,13 |
BFFIM | BFF BANK SPA MTN RegS | Unternehmen | 1.222,92 | 0,00 | 100,47 | 2,71 | 20.März2029 | 4,75 |
BRL | BRL CASH | Cash und/oder Derivate | 1.222,58 | 0,00 | 14,98 | 0,00 | nan | 0,00 |
9532 | OSAKA GAS LTD | Versorger | 1.222,18 | 0,00 | 21,56 | 0,00 | nan | 0,00 |
APAAU | APA INFRASTRUCTURE LTD RegS | Unternehmen | 1.220,67 | 0,00 | 109,04 | 3,21 | 09.Nov.2083 | 7,13 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.220,06 | 0,00 | 0,13 | 0,00 | nan | 0,00 |
3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.219,07 | 0,00 | 1.732,01 | 0,00 | nan | 0,00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.218,94 | 0,00 | 29,27 | 0,00 | nan | 0,00 |
HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.218,63 | 0,00 | 77,30 | 4,33 | 24.Juni2030 | 5,63 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.217,83 | 0,00 | 79,41 | 4,41 | 14.Feb.2030 | 2,85 |
8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.217,36 | 0,00 | 576,52 | 0,00 | nan | 0,00 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Unternehmen | 1.215,95 | 0,00 | 93,96 | 3,33 | 15.Nov.2028 | 2,25 |
DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Government Related | 1.214,62 | 0,00 | 85,99 | 0,80 | 15.Feb.2026 | 3,75 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.214,02 | 0,00 | 87,25 | 5,00 | 05.März2031 | 5,17 |
ADC | AGREE REALTY REIT CORP | Immobilien | 1.212,78 | 0,00 | 68,46 | 0,00 | nan | 0,00 |
PAKWNP | PAKISTAN WATER AND POWER DEVELOPME RegS | Government Related | 1.211,21 | 0,00 | 65,23 | 4,55 | 04.Juni2031 | 7,50 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.209,80 | 0,00 | 89,26 | 6,23 | 28.Apr.2033 | 5,50 |
POLI | BANK HAPOALIM BM | Financials | 1.208,53 | 0,00 | 12,24 | 0,00 | nan | 0,00 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Unternehmen | 1.208,43 | 0,00 | 103,54 | 1,94 | 31.Mai2027 | 5,75 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.207,91 | 0,00 | 100,09 | 1,00 | 30.Apr.2026 | 1,95 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.206,36 | 0,00 | 514,17 | 0,00 | nan | 0,00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.204,88 | 0,00 | 2,30 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.201,78 | 0,00 | 58,60 | 12,13 | 31.Jan.2050 | 4,50 |
QPETRO | QATARENERGY RegS | Government Related | 1.201,38 | 0,00 | 83,11 | 1,36 | 12.Sept.2026 | 1,38 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 1.198,31 | 0,00 | 4,45 | 0,00 | nan | 0,00 |
600803 | ENN NATURAL GAS LTD A | Versorger | 1.198,31 | 0,00 | 2,34 | 0,00 | nan | 0,00 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 1.198,31 | 0,00 | 99,83 | 1,56 | 25.Feb.2032 | 3,88 |
ZAR | ZAR CASH | Cash und/oder Derivate | 1.197,80 | 0,00 | 4,65 | 0,00 | nan | 0,00 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 1.197,57 | 0,00 | 84,26 | 2,69 | 14.März2028 | 4,23 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.196,57 | 0,00 | 50,59 | 10,12 | 22.Feb.2042 | 4,13 |
ELME | ELME | Immobilien | 1.196,40 | 0,00 | 13,18 | 0,00 | nan | 0,00 |
MONT | MONTEA NV | Immobilien | 1.193,12 | 0,00 | 62,78 | 0,00 | nan | 0,00 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 1.189,87 | 0,00 | 103,64 | 3,45 | 22.Juni2034 | 5,50 |
DOBIM | DOVALUE SPA RegS | Unternehmen | 1.187,62 | 0,00 | 102,55 | 3,49 | 28.Feb.2030 | 7,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.187,34 | 0,00 | 82,35 | 4,91 | 24.Apr.2032 | 5,38 |
BFFIM | BFF BANK SPA MTN RegS | Unternehmen | 1.184,73 | 0,00 | 101,11 | 1,82 | 30.März2028 | 4,88 |
4768 | OTSUKA CORP | IT | 1.184,32 | 0,00 | 18,85 | 0,00 | nan | 0,00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.180,60 | 0,00 | 8,58 | 0,00 | nan | 0,00 |
FNACFP | FNAC DARTY SA RegS | Unternehmen | 1.178,83 | 0,00 | 100,11 | 5,06 | 01.Apr.2032 | 4,75 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.178,79 | 0,00 | 48,36 | 0,00 | nan | 0,00 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.176,55 | 0,00 | 23,83 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.175,11 | 0,00 | 59,98 | 11,76 | 10.Feb.2048 | 4,60 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.174,25 | 0,00 | 95,43 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.173,41 | 0,00 | 87,59 | 6,25 | 15.Aug.2031 | 0,00 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.171,86 | 0,00 | 23,21 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.169,70 | 0,00 | 84,14 | 1,10 | 09.Juni2026 | 1,50 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.168,97 | 0,00 | 136,05 | 0,00 | nan | 0,00 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.165,43 | 0,00 | 5,22 | 0,00 | nan | 0,00 |
PRIO3 | PETRO RIO SA | Energie | 1.164,92 | 0,00 | 5,17 | 0,00 | nan | 0,00 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 1.164,13 | 0,00 | 94,75 | 3,73 | 15.Juli2029 | 3,00 |
UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 1.162,87 | 0,00 | 98,79 | 1,67 | 19.Juli2032 | 3,13 |
1140 | BANK ALBILAD | Financials | 1.162,39 | 0,00 | 6,71 | 0,00 | nan | 0,00 |
UE | URBAN EDGE PROPERTIES | Immobilien | 1.160,76 | 0,00 | 15,68 | 0,00 | nan | 0,00 |
2413 | M3 INC | Gesundheitsversorgung | 1.160,49 | 0,00 | 11,06 | 0,00 | nan | 0,00 |
SELNSW | SELECTA GROUP BV RegS | Unternehmen | 1.160,05 | 0,00 | 57,80 | 0,88 | 01.Apr.2026 | 8,00 |
CSTM | CONSTELLIUM SE RegS | Unternehmen | 1.159,91 | 0,00 | 94,71 | 5,53 | 15.Aug.2032 | 5,38 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.159,27 | 0,00 | 85,31 | 5,11 | 06.Aug.2031 | 6,05 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.158,27 | 0,00 | 24,50 | 0,00 | nan | 0,00 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 1.157,87 | 0,00 | 100,79 | 1,45 | 18.Jan.2032 | 4,75 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.156,83 | 0,00 | 0,57 | 0,00 | nan | 0,00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.149,75 | 0,00 | 228,37 | 0,00 | nan | 0,00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.144,94 | 0,00 | 99,74 | 4,82 | 18.Sept.2035 | 4,25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.143,78 | 0,00 | 100,09 | 7,13 | 15.Feb.2033 | 2,30 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 1.143,68 | 0,00 | 8,46 | 0,00 | nan | 0,00 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.141,02 | 0,00 | 85,96 | 0,95 | 14.Apr.2026 | 4,25 |
AFFP | AIR FRANCE-KLM RegS | Unternehmen | 1.141,00 | 0,00 | 100,64 | 0,94 | 01.Juli2026 | 3,88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.138,62 | 0,00 | 71,31 | 6,10 | 06.Jan.2032 | 1,95 |
TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 1.136,92 | 0,00 | 99,64 | 0,67 | 28.Jan.2026 | 2,88 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.136,59 | 0,00 | 3,76 | 0,00 | nan | 0,00 |
PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.131,93 | 0,00 | 3,67 | 0,00 | nan | 0,00 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.131,69 | 0,00 | 71,24 | 20,79 | 01.März2067 | 2,80 |
SK6U | PARAGON REIT | Immobilien | 1.130,62 | 0,00 | 0,64 | 0,00 | nan | 0,00 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 1.130,02 | 0,00 | 3,04 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 1.128,99 | 0,00 | 86,10 | 0,73 | 21.Jan.2026 | 3,13 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.126,58 | 0,00 | 84,98 | 12,08 | 13.Jan.2055 | 6,78 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.126,38 | 0,00 | 72,73 | 5,45 | 12.März2031 | 1,85 |
CEETRU | NEW IMMO HOLDING SA RegS | Unternehmen | 1.125,18 | 0,00 | 96,77 | 1,56 | 26.Nov.2026 | 2,75 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 1.124,96 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Unternehmen | 1.122,51 | 0,00 | 106,95 | 2,57 | 08.Feb.2033 | 6,50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 1.121,37 | 0,00 | 63,38 | 12,89 | 21.Juni2047 | 3,86 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.121,37 | 0,00 | 71,29 | 11,07 | 25.Jan.2051 | 6,25 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.120,91 | 0,00 | 1,23 | 0,00 | nan | 0,00 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.119,57 | 0,00 | 85,39 | 7,80 | 06.März2036 | 6,13 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 1.118,56 | 0,00 | 54,14 | 3,09 | 02.März2030 | 7,50 |
BDC | BELDEN INC RegS | Unternehmen | 1.117,80 | 0,00 | 94,06 | 5,15 | 15.Juli2031 | 3,38 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.117,76 | 0,00 | 74,93 | 2,78 | 18.Feb.2029 | 9,50 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 1.117,56 | 0,00 | 80,71 | 2,33 | 28.Sept.2027 | 2,40 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.117,36 | 0,00 | 82,81 | 7,37 | 10.Sept.2034 | 4,75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.117,25 | 0,00 | 110,27 | 2,02 | 04.Juli2027 | 6,50 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.116,80 | 0,00 | 97,28 | 2,44 | 15.Okt.2027 | 0,70 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.113,33 | 0,00 | 3,96 | 0,00 | nan | 0,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.110,76 | 0,00 | 63,52 | 14,79 | 15.Sept.2040 | 0,25 |
AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.110,71 | 0,00 | 16,32 | 0,00 | nan | 0,00 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.110,32 | 0,00 | 101,74 | 13,81 | 22.Juni2045 | 3,75 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 1.110,29 | 0,00 | 2,12 | 0,00 | nan | 0,00 |
BALDER | FASTIGHETS AB BALDER RegS | Unternehmen | 1.109,99 | 0,00 | 97,09 | 0,83 | 02.Juni2081 | 2,87 |
LUN | LUNDIN MINING CORP | Materialien | 1.109,91 | 0,00 | 6,71 | 0,00 | nan | 0,00 |
ALMSM | ALMIRALL SA RegS | Unternehmen | 1.104,86 | 0,00 | 98,03 | 1,38 | 30.Sept.2026 | 2,13 |
CITCON | CITYCON OYJ RegS | Unternehmen | 1.103,24 | 0,00 | 91,71 | 1,10 | 31.Dez.2079 | 3,63 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 1.101,48 | 0,00 | 104,98 | 3,57 | 13.März2034 | 5,50 |
DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 1.100,51 | 0,00 | 83,03 | 2,72 | 20.März2028 | 3,38 |
MLSR | MELISRON LTD | Immobilien | 1.099,57 | 0,00 | 72,10 | 0,00 | nan | 0,00 |
HPLGR | HAPAG-LLOYD AG RegS | Unternehmen | 1.097,33 | 0,00 | 97,31 | 2,60 | 15.Apr.2028 | 2,50 |
SHILN | SIG PLC RegS | Unternehmen | 1.095,29 | 0,00 | 94,27 | 3,49 | 31.Okt.2029 | 9,75 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.094,70 | 0,00 | 81,10 | 6,35 | 20.Sept.2033 | 6,50 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.094,30 | 0,00 | 86,52 | 3,13 | 26.Sept.2028 | 4,85 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 1.092,29 | 0,00 | 85,25 | 1,72 | 03.März2028 | 6,38 |
RECLTD | REC | Financials | 1.091,58 | 0,00 | 4,52 | 0,00 | nan | 0,00 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.091,07 | 0,00 | 2,17 | 0,00 | nan | 0,00 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 1.090,89 | 0,00 | 57,69 | 15,00 | 28.Apr.2051 | 3,08 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 1.087,28 | 0,00 | 62,89 | 13,87 | 31.Jan.2052 | 4,00 |
1050 | BANQUE SAUDI FRANSI | Financials | 1.086,52 | 0,00 | 4,05 | 0,00 | nan | 0,00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.085,68 | 0,00 | 87,52 | 7,08 | 13.Jan.2035 | 6,33 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.084,67 | 0,00 | 87,16 | 4,39 | 25.Mai2030 | 5,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.084,07 | 0,00 | 85,52 | 4,33 | 05.März2030 | 4,38 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.083,93 | 0,00 | 84,79 | 6,43 | 22.Okt.2031 | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.080,06 | 0,00 | 84,79 | 3,77 | 10.Aug.2029 | 5,25 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 1.080,05 | 0,00 | 0,78 | 0,00 | nan | 0,00 |
SUZB3 | SUZANO SA | Materialien | 1.079,94 | 0,00 | 7,77 | 0,00 | nan | 0,00 |
DBGFP | DERICHEBOURG SA RegS | Unternehmen | 1.079,33 | 0,00 | 95,33 | 3,01 | 15.Juli2028 | 2,25 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 1.077,45 | 0,00 | 82,29 | 7,39 | 05.Sept.2034 | 4,76 |
9926 | AKESO INC | Gesundheitsversorgung | 1.076,40 | 0,00 | 9,30 | 0,00 | nan | 0,00 |
VEDL | VEDANTA LTD | Materialien | 1.075,89 | 0,00 | 4,21 | 0,00 | nan | 0,00 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 1.075,54 | 0,00 | 98,40 | 0,94 | 24.Juni2027 | 2,50 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.070,03 | 0,00 | 85,42 | 2,11 | 18.Juli2027 | 3,85 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.068,31 | 0,00 | 29,96 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.068,03 | 0,00 | 86,46 | 2,49 | 11.Jan.2028 | 4,55 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.067,23 | 0,00 | 73,51 | 5,69 | 28.Juli2031 | 2,15 |
BPCL | BHARAT PETROLEUM LTD | Energie | 1.066,79 | 0,00 | 3,10 | 0,00 | nan | 0,00 |
CSTM | CONSTELLIUM SE RegS | Unternehmen | 1.065,48 | 0,00 | 90,85 | 3,90 | 15.Juli2029 | 3,13 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Unternehmen | 1.065,06 | 0,00 | 100,23 | 1,49 | 17.Mai2032 | 4,00 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 1.063,62 | 0,00 | 80,71 | 10,93 | 30.Jan.2043 | 5,25 |
BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Unternehmen | 1.063,44 | 0,00 | 101,80 | 0,97 | 23.Okt.2031 | 6,63 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.062,74 | 0,00 | 1,17 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.058,28 | 0,00 | 101,78 | 4,21 | 22.Okt.2029 | 2,70 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.057,69 | 0,00 | 69,71 | 14,88 | 11.Apr.2042 | 1,15 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.056,60 | 0,00 | 82,97 | 3,83 | 18.Juli2029 | 3,88 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.055,66 | 0,00 | 1,27 | 0,00 | nan | 0,00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.055,40 | 0,00 | 76,05 | 4,94 | 05.Aug.2030 | 1,63 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.055,19 | 0,00 | 82,78 | 2,03 | 10.Juni2027 | 2,94 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.054,45 | 0,00 | 47,31 | 26,28 | 31.Okt.2071 | 1,45 |
CITCON | CITYCON OYJ RegS | Unternehmen | 1.053,88 | 0,00 | 96,19 | 3,66 | 31.Dez.2079 | 7,88 |
DSY | DISCOVERY LTD | Financials | 1.053,13 | 0,00 | 9,05 | 0,00 | nan | 0,00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.052,63 | 0,00 | 9,11 | 0,00 | nan | 0,00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.052,27 | 0,00 | 427,14 | 0,00 | nan | 0,00 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 1.048,98 | 0,00 | 85,50 | 3,92 | 05.Sept.2029 | 4,48 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.048,54 | 0,00 | 98,77 | 1,15 | 29.Juni2031 | 2,88 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.048,08 | 0,00 | 1,18 | 0,00 | nan | 0,00 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Unternehmen | 1.045,51 | 0,00 | 103,87 | 1,24 | 15.Nov.2026 | 6,88 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.045,01 | 0,00 | 99,66 | 8,70 | 15.Juni2035 | 3,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.044,42 | 0,00 | 102,19 | 3,02 | 04.Juli2028 | 2,75 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.043,85 | 0,00 | 90,70 | 0,00 | nan | 0,00 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.042,51 | 0,00 | 5,87 | 0,00 | nan | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.039,85 | 0,00 | 98,85 | 8,09 | 15.Juli2034 | 2,50 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.036,95 | 0,00 | 1,10 | 0,00 | nan | 0,00 |
601988 | BANK OF CHINA LTD A | Financials | 1.036,44 | 0,00 | 0,67 | 0,00 | nan | 0,00 |
8957 | TOKYU REIT INC | Immobilien | 1.036,41 | 0,00 | 1.104,27 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.034,94 | 0,00 | 70,58 | 7,00 | 07.Okt.2033 | 3,70 |
DLF | DLF LTD | Immobilien | 1.031,38 | 0,00 | 6,91 | 0,00 | nan | 0,00 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.031,33 | 0,00 | 84,51 | 7,60 | 17.Apr.2035 | 5,43 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.031,13 | 0,00 | 85,59 | 7,30 | 25.Nov.2034 | 5,25 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.027,37 | 0,00 | 7,03 | 0,00 | nan | 0,00 |
MUBAUH | MDGH SUKUK LTD RegS | Government Related | 1.026,12 | 0,00 | 86,83 | 7,09 | 04.Apr.2034 | 4,96 |
HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.023,05 | 0,00 | 23,57 | 0,00 | nan | 0,00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.021,51 | 0,00 | 88,05 | 2,31 | 13.Okt.2027 | 5,17 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.020,90 | 0,00 | 86,58 | 3,26 | 19.Okt.2028 | 3,50 |
EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Government Related | 1.020,70 | 0,00 | 62,28 | 9,34 | 02.Mai2049 | 5,13 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.020,25 | 0,00 | 20,52 | 0,00 | nan | 0,00 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.020,25 | 0,00 | 0,35 | 0,00 | nan | 0,00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.019,24 | 0,00 | 1,86 | 0,00 | nan | 0,00 |
6669 | WIWYNN CORPORATION CORP | IT | 1.017,72 | 0,00 | 49,29 | 0,00 | nan | 0,00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.016,21 | 0,00 | 0,74 | 0,00 | nan | 0,00 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.015,20 | 0,00 | 63,23 | 0,00 | nan | 0,00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.014,89 | 0,00 | 88,03 | 7,05 | 29.Juli2034 | 5,63 |
AEDASH | AEDAS HOMES OPCO SL RegS | Unternehmen | 1.014,43 | 0,00 | 99,51 | 0,87 | 15.Aug.2026 | 4,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.014,29 | 0,00 | 79,00 | 6,02 | 28.März2032 | 3,38 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.013,48 | 0,00 | 63,48 | 8,10 | 30.Sept.2051 | 8,75 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.011,65 | 0,00 | 50,06 | 0,00 | nan | 0,00 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.011,26 | 0,00 | 30,40 | 34,93 | 25.Mai2072 | 0,50 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.010,48 | 0,00 | 84,79 | 1,04 | 21.Mai2026 | 2,50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.009,07 | 0,00 | 87,71 | 2,53 | 09.Feb.2028 | 5,40 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.008,47 | 0,00 | 74,10 | 12,45 | 18.Juli2047 | 4,75 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.008,11 | 0,00 | 43,14 | 0,00 | nan | 0,00 |
BCE | BCE INC | Kommunikation | 1.006,92 | 0,00 | 19,52 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.005,86 | 0,00 | 82,30 | 6,86 | 22.Nov.2033 | 4,38 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.004,46 | 0,00 | 75,16 | 5,50 | 09.Juni2031 | 2,55 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.003,26 | 0,00 | 87,13 | 3,36 | 29.Jan.2029 | 5,00 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Unternehmen | 1.002,55 | 0,00 | 100,14 | 1,88 | 08.Juli2027 | 2,75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.002,26 | 0,00 | 79,42 | 20,79 | 15.Aug.2053 | 1,80 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Unternehmen | 999,17 | 0,00 | 97,69 | 2,00 | 30.Mai2027 | 2,63 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 997,64 | 0,00 | 85,03 | 2,39 | 02.Nov.2027 | 2,63 |
ASK | ABACUS STORAGE KING UNITS | Immobilien | 997,63 | 0,00 | 0,82 | 0,00 | nan | 0,00 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 994,96 | 0,00 | 215,72 | 0,00 | nan | 0,00 |
600900 | CHINA YANGTZE POWER LTD A | Versorger | 992,94 | 0,00 | 3,50 | 0,00 | nan | 0,00 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Unternehmen | 990,60 | 0,00 | 92,68 | 3,55 | 01.Feb.2029 | 2,63 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 989,02 | 0,00 | 86,88 | 4,18 | 25.Apr.2030 | 7,38 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 987,42 | 0,00 | 85,37 | 7,12 | 02.Juli2034 | 5,20 |
T | TELUS CORP | Kommunikation | 983,98 | 0,00 | 13,21 | 0,00 | nan | 0,00 |
AKR | ACADIA REALTY TRUST REIT | Immobilien | 982,83 | 0,00 | 16,92 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 980,00 | 0,00 | 82,92 | 3,59 | 01.Juni2030 | 4,90 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 979,80 | 0,00 | 88,05 | 4,09 | 15.Jan.2030 | 5,25 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 978,99 | 0,00 | 80,73 | 12,58 | 11.Feb.2049 | 5,35 |
SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 978,24 | 0,00 | 15,47 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 977,59 | 0,00 | 83,90 | 1,72 | 03.Feb.2027 | 2,50 |
4938 | PEGATRON CORP | IT | 976,75 | 0,00 | 2,10 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 976,59 | 0,00 | 84,35 | 1,98 | 05.Juni2027 | 4,38 |
3008 | LARGAN PRECISION LTD | IT | 974,73 | 0,00 | 56,66 | 0,00 | nan | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 974,55 | 0,00 | 101,54 | 4,46 | 15.Jan.2030 | 2,50 |
DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 974,31 | 0,00 | 6,05 | 0,00 | nan | 0,00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 973,72 | 0,00 | 12,39 | 0,00 | nan | 0,00 |
PIAGIM | PIAGGIO & C SPA RegS | Unternehmen | 971,75 | 0,00 | 104,80 | 2,65 | 05.Okt.2030 | 6,50 |
SRF | SRF LTD | Materialien | 971,69 | 0,00 | 30,94 | 0,00 | nan | 0,00 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 970,14 | 0,00 | 816,12 | 0,00 | nan | 0,00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 969,17 | 0,00 | 65,15 | 10,37 | 07.Okt.2041 | 4,65 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 964,09 | 0,00 | 3,16 | 0,00 | nan | 0,00 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 963,84 | 0,00 | 116,46 | 0,13 | nan | 4,92 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 962,08 | 0,00 | 2,15 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 960,34 | 0,00 | 88,82 | 3,16 | 15.Nov.2028 | 5,40 |
ABG | ABACUS GROUP UNIT | Immobilien | 958,45 | 0,00 | 0,63 | 0,00 | nan | 0,00 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 956,33 | 0,00 | 60,70 | 13,64 | 09.Sept.2050 | 3,90 |
032830 | SAMSUNG LIFE LTD | Financials | 956,01 | 0,00 | 49,22 | 0,00 | nan | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 955,83 | 0,00 | 92,82 | 3,70 | 15.Jan.2029 | 0,00 |
VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 955,51 | 0,00 | 2,71 | 0,00 | nan | 0,00 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 955,00 | 0,00 | 161,57 | 0,00 | nan | 0,00 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 951,82 | 0,00 | 7,51 | 0,00 | nan | 0,00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 951,52 | 0,00 | 85,64 | 6,83 | 29.Jan.2034 | 5,25 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 950,23 | 0,00 | 96,15 | 3,92 | 15.Mai2029 | 1,10 |
SHED | URBAN LOGISTICS REIT PLC | Immobilien | 949,15 | 0,00 | 1,70 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 948,31 | 0,00 | 78,27 | 4,69 | 23.Juni2030 | 2,80 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 947,41 | 0,00 | 0,65 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 946,71 | 0,00 | 98,41 | 9,86 | 01.Nov.2041 | 6,88 |
WALL B | WALLENSTAM CLASS B | Immobilien | 946,14 | 0,00 | 4,16 | 0,00 | nan | 0,00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 945,90 | 0,00 | 0,48 | 0,00 | nan | 0,00 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 942,36 | 0,00 | 90,29 | 3,29 | 29.Sept.2028 | 2,00 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 942,10 | 0,00 | 86,53 | 0,66 | 28.Jan.2026 | 4,50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 941,49 | 0,00 | 85,64 | 2,75 | 24.Apr.2028 | 4,10 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 940,69 | 0,00 | 79,70 | 4,57 | 21.Mai2030 | 2,88 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 936,68 | 0,00 | 85,32 | 0,49 | 21.Okt.2025 | 0,55 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 935,26 | 0,00 | 44,54 | 0,00 | nan | 0,00 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 934,16 | 0,00 | 98,07 | 8,30 | 18.Okt.2034 | 2,60 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 934,07 | 0,00 | 78,35 | 5,00 | 15.Jan.2031 | 3,75 |
SRCSUK | SRC SUKUK LTD RegS | Government Related | 933,47 | 0,00 | 87,60 | 7,54 | 27.Feb.2035 | 5,38 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 932,68 | 0,00 | 108,05 | 1,43 | 01.Nov.2026 | 7,25 |
HBMGR | HORNBACH BAUMARKT AG RegS | Unternehmen | 932,23 | 0,00 | 99,23 | 1,39 | 25.Okt.2026 | 3,25 |
MERY | MERCIALYS REIT SA | Immobilien | 931,99 | 0,00 | 11,70 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 930,06 | 0,00 | 80,56 | 4,11 | 07.Nov.2029 | 2,88 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 929,06 | 0,00 | 65,26 | 10,93 | 17.Juli2042 | 4,25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 928,66 | 0,00 | 86,80 | 2,96 | 17.Juli2028 | 4,63 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 928,19 | 0,00 | 3,91 | 0,00 | nan | 0,00 |
5019 | IDEMITSU KOSAN LTD | Energie | 927,48 | 0,00 | 5,34 | 0,00 | nan | 0,00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 925,16 | 0,00 | 3,11 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 925,05 | 0,00 | 85,53 | 3,53 | 07.Mai2029 | 5,00 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 924,25 | 0,00 | 85,62 | 0,92 | 03.Apr.2026 | 3,85 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 923,85 | 0,00 | 89,02 | 0,53 | 13.Nov.2025 | 9,76 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 923,64 | 0,00 | 10,12 | 0,00 | nan | 0,00 |
SAFE | SAFEHOLD INC | Immobilien | 921,37 | 0,00 | 12,75 | 0,00 | nan | 0,00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 921,11 | 0,00 | 3,38 | 0,00 | nan | 0,00 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 919,44 | 0,00 | 65,44 | 10,88 | 31.Juli2047 | 5,50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 919,23 | 0,00 | 61,27 | 13,58 | 30.Okt.2049 | 3,70 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 918,63 | 0,00 | 86,82 | 3,19 | 07.Nov.2028 | 4,50 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 917,07 | 0,00 | 9,29 | 0,00 | nan | 0,00 |
IQCD | INDUSTRIES QATAR | Industrie | 914,54 | 0,00 | 2,97 | 0,00 | nan | 0,00 |
BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 913,82 | 0,00 | 78,49 | 7,92 | 23.Jan.2041 | 8,38 |
TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 912,41 | 0,00 | 100,88 | 1,05 | 25.Mai2026 | 3,63 |
6415 | SILERGY CORP | IT | 912,01 | 0,00 | 11,36 | 0,00 | nan | 0,00 |
688777 | SUPCON TECHNOLOGY LTD A | IT | 910,49 | 0,00 | 5,76 | 0,00 | nan | 0,00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 910,43 | 0,00 | 33,75 | 0,00 | nan | 0,00 |
IPGIM | WEBUILD SPA RegS | Unternehmen | 908,89 | 0,00 | 100,00 | 1,72 | 28.Jan.2027 | 3,63 |
RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 907,48 | 0,00 | 97,68 | 14,68 | 15.Apr.2045 | 3,20 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 907,45 | 0,00 | 5,61 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 906,20 | 0,00 | 86,15 | 0,49 | 22.Okt.2025 | 2,90 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 905,43 | 0,00 | 56,40 | 0,00 | nan | 0,00 |
3466 | LASALLE LOGIPORT REIT | Immobilien | 905,26 | 0,00 | 857,36 | 0,00 | nan | 0,00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 903,39 | 0,00 | 49,14 | 16,91 | 21.Sept.2071 | 3,25 |
600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 902,90 | 0,00 | 6,82 | 0,00 | nan | 0,00 |
300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 902,40 | 0,00 | 2,69 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 900,79 | 0,00 | 86,86 | 6,98 | 04.Juni2034 | 5,29 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 898,35 | 0,00 | 8,44 | 0,00 | nan | 0,00 |
COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Government Related | 898,18 | 0,00 | 76,49 | 9,74 | 15.Mai2043 | 6,38 |
1080 | ARAB NATIONAL BANK | Financials | 897,84 | 0,00 | 5,13 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 892,96 | 0,00 | 96,49 | 3,72 | 23.März2030 | 1,96 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 892,79 | 0,00 | 21,62 | 0,00 | nan | 0,00 |
042660 | HANWHA OCEAN LTD | Industrie | 891,27 | 0,00 | 47,75 | 0,00 | nan | 0,00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 890,56 | 0,00 | 76,11 | 5,97 | 26.Okt.2031 | 1,75 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 889,36 | 0,00 | 63,16 | 12,14 | 19.Okt.2041 | 2,88 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 884,95 | 0,00 | 39,08 | 0,00 | nan | 0,00 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 883,17 | 0,00 | 464,50 | 0,00 | nan | 0,00 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 878,93 | 0,00 | 86,05 | 2,24 | 10.Sept.2027 | 4,38 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 878,88 | 0,00 | 59,17 | 20,82 | 22.Juni2053 | 1,40 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 877,61 | 0,00 | 23,18 | 0,00 | nan | 0,00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 877,61 | 0,00 | 33,25 | 0,00 | nan | 0,00 |
POLICYBZR | PB FINTECH LTD | Financials | 877,61 | 0,00 | 17,22 | 0,00 | nan | 0,00 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 875,08 | 0,00 | 2,08 | 0,00 | nan | 0,00 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 874,07 | 0,00 | 10,52 | 0,00 | nan | 0,00 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 872,37 | 0,00 | 0,59 | 0,00 | nan | 0,00 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 872,11 | 0,00 | 88,90 | 6,83 | 19.März2034 | 6,09 |
UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 871,90 | 0,00 | 90,84 | 4,25 | 01.Dez.2029 | 2,50 |
028300 | HLB INC | Gesundheitsversorgung | 871,03 | 0,00 | 32,79 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 870,68 | 0,00 | 106,10 | 4,85 | 13.Nov.2031 | 4,46 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 865,69 | 0,00 | 108,30 | 5,57 | 18.Okt.2031 | 4,88 |
JBGS | JBG SMITH PROPERTIES | Immobilien | 865,43 | 0,00 | 12,61 | 0,00 | nan | 0,00 |
X | TMX GROUP LTD | Financials | 865,00 | 0,00 | 32,78 | 0,00 | nan | 0,00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 864,46 | 0,00 | 4,70 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 863,69 | 0,00 | 108,44 | 6,15 | 28.März2032 | 4,00 |
PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 861,89 | 0,00 | 0,57 | 0,00 | nan | 0,00 |
CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 861,63 | 0,00 | 24,16 | 0,00 | nan | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 861,04 | 0,00 | 92,68 | 4,17 | 15.Juli2029 | 0,25 |
RAKS | RAK CAPITAL RegS | Government Related | 860,68 | 0,00 | 87,73 | 7,70 | 12.März2035 | 5,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 855,29 | 0,00 | 62,02 | 16,71 | 15.Apr.2043 | 0,50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 854,06 | 0,00 | 83,63 | 7,73 | 21.Sept.2035 | 5,63 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 852,32 | 0,00 | 0,31 | 0,00 | nan | 0,00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 851,46 | 0,00 | 55,58 | 15,35 | 15.Sept.2051 | 3,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 851,02 | 0,00 | 54,26 | 21,84 | 12.Apr.2052 | 1,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 849,45 | 0,00 | 58,56 | 14,13 | 09.Juni2051 | 3,55 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 847,33 | 0,00 | 68,68 | 17,30 | 22.Juni2047 | 1,60 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 846,76 | 0,00 | 6,64 | 0,00 | nan | 0,00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 846,25 | 0,00 | 4,04 | 0,00 | nan | 0,00 |
IGM | IGM FINANCIAL INC | Financials | 845,37 | 0,00 | 26,06 | 0,00 | nan | 0,00 |
2327 | YAGEO CORP | IT | 844,23 | 0,00 | 11,85 | 0,00 | nan | 0,00 |
BRNKGR | BRANICKS GROUP AG RegS | Unternehmen | 844,06 | 0,00 | 54,06 | 1,38 | 22.Sept.2026 | 2,25 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 843,77 | 0,00 | 93,15 | 0,00 | nan | 0,00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 843,23 | 0,00 | 58,24 | 11,66 | 15.Jan.2047 | 4,35 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 840,69 | 0,00 | 29,78 | 0,00 | nan | 0,00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 838,70 | 0,00 | 7,56 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 838,63 | 0,00 | 39,16 | 33,56 | 20.Apr.2071 | 0,70 |
THB | THB CASH | Cash und/oder Derivate | 832,09 | 0,00 | 2,63 | 0,00 | nan | 0,00 |
267 | CITIC LTD | Industrie | 831,07 | 0,00 | 1,00 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 829,82 | 0,00 | 99,69 | 1,86 | 17.März2027 | 2,63 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 829,20 | 0,00 | 86,14 | 1,83 | 27.März2027 | 4,70 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 828,59 | 0,00 | 84,74 | 1,85 | 29.März2027 | 3,23 |
CURB | CURBLINE PROPERTIES | Immobilien | 827,56 | 0,00 | 19,76 | 0,00 | nan | 0,00 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 826,55 | 0,00 | 100,20 | 1,11 | 15.Juni2027 | 3,02 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 825,46 | 0,00 | 4,53 | 0,00 | nan | 0,00 |
ADLERR | ADLER REAL ESTATE GMBH RegS | Unternehmen | 825,00 | 0,00 | 97,08 | 0,98 | 27.Apr.2026 | 3,00 |
2331 | LI NING LTD | Zyklische Konsumgüter | 824,50 | 0,00 | 1,67 | 0,00 | nan | 0,00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 824,48 | 0,00 | 40,67 | 0,00 | nan | 0,00 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 824,34 | 0,00 | 88,97 | 5,11 | 22.Juni2030 | 0,10 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 824,16 | 0,00 | 6,25 | 0,00 | nan | 0,00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 823,89 | 0,00 | 90,39 | 7,50 | 15.Mai2033 | 1,30 |
GYC | GRAND CITY PROPERTIES SA | Immobilien | 822,84 | 0,00 | 10,50 | 0,00 | nan | 0,00 |
KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 821,53 | 0,00 | 5,52 | 0,00 | nan | 0,00 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 820,45 | 0,00 | 3,39 | 0,00 | nan | 0,00 |
2338 | WEICHAI POWER LTD H | Industrie | 820,45 | 0,00 | 1,69 | 0,00 | nan | 0,00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 818,43 | 0,00 | 1,87 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 817,36 | 0,00 | 76,44 | 13,64 | 10.Feb.2054 | 5,10 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 816,76 | 0,00 | 93,00 | 6,46 | 25.Okt.2033 | 6,25 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 816,16 | 0,00 | 86,97 | 0,00 | 31.Dez.2049 | 4,31 |
ORAFP | ORANGE SA MTN | Kommunikation | 816,15 | 0,00 | 134,19 | 6,15 | 28.Jan.2033 | 8,13 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 815,96 | 0,00 | 82,81 | 6,99 | 10.Feb.2034 | 4,70 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 814,56 | 0,00 | 78,38 | 5,99 | 31.März2032 | 3,55 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 814,46 | 0,00 | 84,93 | 7,30 | 18.Okt.2032 | 0,35 |
REM | REMGRO LTD | Financials | 812,36 | 0,00 | 6,98 | 0,00 | nan | 0,00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 811,15 | 0,00 | 61,44 | 12,92 | 21.Jan.2050 | 4,17 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 809,14 | 0,00 | 75,09 | 5,96 | 19.Okt.2031 | 2,00 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 808,94 | 0,00 | 64,60 | 0,00 | nan | 0,00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 808,94 | 0,00 | 88,89 | 4,07 | 20.Nov.2029 | 4,25 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 808,31 | 0,00 | 0,05 | 0,00 | nan | 0,00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 806,79 | 0,00 | 2,07 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY | Bankwesen | 806,32 | 0,00 | 104,74 | 2,68 | 02.März2029 | 4,66 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 802,96 | 0,00 | 100,59 | 7,85 | 22.Juni2034 | 3,00 |
352820 | HYBE LTD | Kommunikation | 800,22 | 0,00 | 140,96 | 0,00 | nan | 0,00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 799,94 | 0,00 | 99,02 | 1,24 | 27.Juli2026 | 1,63 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 799,71 | 0,00 | 6,71 | 0,00 | nan | 0,00 |
DIB | DB ISLAMIC BANK | Financials | 797,69 | 0,00 | 1,77 | 0,00 | nan | 0,00 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 796,68 | 0,00 | 16,69 | 0,00 | nan | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 795,30 | 0,00 | 87,21 | 7,00 | 15.Juli2032 | 0,50 |
GGBR4 | GERDAU PREF SA | Materialien | 794,65 | 0,00 | 2,24 | 0,00 | nan | 0,00 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 794,15 | 0,00 | 45,56 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 792,40 | 0,00 | 97,81 | 2,01 | 18.Mai2028 | 1,64 |
CDR | CD PROJEKT SA | Kommunikation | 792,13 | 0,00 | 51,87 | 0,00 | nan | 0,00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 791,90 | 0,00 | 73,84 | 12,93 | 29.Jan.2054 | 5,38 |
SHREECEM | SHREE CEMENT LTD | Materialien | 791,62 | 0,00 | 318,26 | 0,00 | nan | 0,00 |
000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 791,11 | 0,00 | 15,53 | 0,00 | nan | 0,00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 790,49 | 0,00 | 85,79 | 11,35 | 07.Nov.2048 | 6,50 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 790,10 | 0,00 | 12,27 | 0,00 | nan | 0,00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 790,09 | 0,00 | 45,41 | 18,49 | 02.Sept.2070 | 2,70 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 789,40 | 0,00 | 100,18 | 1,20 | 15.Juli2026 | 2,00 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 789,09 | 0,00 | 4,47 | 0,00 | nan | 0,00 |
XIOR | XIOR STUDENT HOUSING NV | Immobilien | 788,25 | 0,00 | 28,35 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 787,29 | 0,00 | 65,14 | 15,97 | 15.Apr.2070 | 4,45 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 786,08 | 0,00 | 43,27 | 4,55 | 01.Feb.2030 | 0,00 |
AXASA | AXA SA MTN RegS | Versicherung | 786,01 | 0,00 | 98,61 | 3,76 | 28.Mai2049 | 3,25 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 785,28 | 0,00 | 73,90 | 5,28 | 09.Feb.2031 | 2,30 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 785,04 | 0,00 | 15,68 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 783,21 | 0,00 | 49,39 | 24,97 | 15.Aug.2050 | 0,00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 781,27 | 0,00 | 81,62 | 11,64 | 07.Mai2044 | 4,85 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 780,85 | 0,00 | 89,22 | 5,18 | 15.Juli2030 | 0,00 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 780,67 | 0,00 | 87,26 | 0,50 | 31.Okt.2025 | 5,93 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 780,49 | 0,00 | 25,25 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY | Bankwesen | 780,04 | 0,00 | 101,06 | 7,30 | 21.März2035 | 3,96 |
RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 779,60 | 0,00 | 1,23 | 0,00 | nan | 0,00 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 778,47 | 0,00 | 1,99 | 0,00 | nan | 0,00 |
INVCOR | ICD FUNDING LTD MTN RegS | Government Related | 776,86 | 0,00 | 85,50 | 0,97 | 28.Apr.2026 | 3,22 |
MS | MORGAN STANLEY MTN | Bankwesen | 776,19 | 0,00 | 98,53 | 1,94 | 27.Apr.2027 | 1,88 |
INR | INR CASH | Cash und/oder Derivate | 775,94 | 0,00 | 1,02 | 0,00 | nan | 0,00 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 774,14 | 0,00 | 107,45 | 5,72 | 23.Mai2033 | 4,86 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 774,14 | 0,00 | 101,00 | 2,79 | 02.Apr.2029 | 3,25 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 773,77 | 0,00 | 80,51 | 20,63 | 15.Jan.2054 | 2,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 772,67 | 0,00 | 98,53 | 7,91 | 23.Jan.2036 | 3,59 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 769,44 | 0,00 | 80,84 | 13,44 | 02.Juli2054 | 5,50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 768,44 | 0,00 | 81,90 | 4,03 | 18.Sept.2029 | 3,40 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 767,63 | 0,00 | 54,73 | 12,71 | 28.Juli2050 | 4,00 |
3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 767,03 | 0,00 | 817,25 | 0,00 | nan | 0,00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 767,03 | 0,00 | 726,50 | 0,00 | nan | 0,00 |
CERBA | CHROME HOLDCO SAS RegS | Unternehmen | 766,71 | 0,00 | 35,25 | 3,25 | 31.Mai2029 | 5,00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 766,37 | 0,00 | 6,40 | 0,00 | nan | 0,00 |
PNB | PUNJAB NATIONAL BANK | Financials | 764,81 | 0,00 | 1,04 | 0,00 | nan | 0,00 |
JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 762,44 | 0,00 | 0,34 | 0,00 | nan | 0,00 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 762,28 | 0,00 | 4,07 | 0,00 | nan | 0,00 |
MBK | MBANK SA | Financials | 761,78 | 0,00 | 185,95 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 761,37 | 0,00 | 101,34 | 6,71 | 21.März2034 | 3,76 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 760,82 | 0,00 | 59,41 | 8,00 | 20.Nov.2059 | 8,15 |
SVI | STORAGEVAULT CANADA INC | Immobilien | 759,56 | 0,00 | 2,29 | 0,00 | nan | 0,00 |
LPP | LPP SA | Zyklische Konsumgüter | 758,24 | 0,00 | 3.653,80 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 757,61 | 0,00 | 87,39 | 3,70 | 02.Juli2029 | 5,10 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 755,20 | 0,00 | 5,51 | 0,00 | nan | 0,00 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 755,20 | 0,00 | 80,60 | 4,44 | 04.Apr.2030 | 3,89 |
BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 755,20 | 0,00 | 89,62 | 3,09 | 31.Dez.2079 | 7,95 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 754,00 | 0,00 | 85,45 | 8,20 | 05.März2038 | 7,25 |
IOC | INDIAN OIL CORP LTD | Energie | 753,68 | 0,00 | 1,42 | 0,00 | nan | 0,00 |
002180 | NINESTAR CORP A | IT | 753,68 | 0,00 | 2,69 | 0,00 | nan | 0,00 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 751,15 | 0,00 | 0,48 | 0,00 | nan | 0,00 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 750,88 | 0,00 | 56,85 | 0,00 | nan | 0,00 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 748,12 | 0,00 | 0,34 | 0,00 | nan | 0,00 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Unternehmen | 747,38 | 0,00 | 86,56 | 2,16 | 12.Juli2027 | 2,25 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 746,78 | 0,00 | 81,49 | 13,26 | 25.Nov.2054 | 5,65 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 746,59 | 0,00 | 38,11 | 0,00 | nan | 0,00 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 745,37 | 0,00 | 59,65 | 4,19 | 24.Nov.2031 | 7,00 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 744,58 | 0,00 | 5,17 | 0,00 | nan | 0,00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 744,58 | 0,00 | 1,95 | 0,00 | nan | 0,00 |
NYF | NYFOSA | Immobilien | 742,39 | 0,00 | 7,99 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 742,37 | 0,00 | 66,87 | 18,65 | 22.Juni2050 | 1,70 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 742,26 | 0,00 | 1,50 | 0,00 | nan | 0,00 |
1301 | FORMOSA PLASTICS CORP | Materialien | 742,05 | 0,00 | 0,93 | 0,00 | nan | 0,00 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 742,05 | 0,00 | 0,23 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY MTN | Bankwesen | 741,96 | 0,00 | 109,94 | 6,32 | 25.Jan.2034 | 5,15 |
PE&OLES* | INDUST PENOLES | Materialien | 740,03 | 0,00 | 19,36 | 0,00 | nan | 0,00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 739,96 | 0,00 | 82,02 | 3,88 | 30.Juli2029 | 3,65 |
XP | XP CLASS A INC | Financials | 739,52 | 0,00 | 12,08 | 0,00 | nan | 0,00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 735,30 | 0,00 | 99,85 | 20,41 | 15.Aug.2056 | 2,90 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 734,75 | 0,00 | 78,17 | 4,80 | 25.Aug.2030 | 3,10 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 731,94 | 0,00 | 76,10 | 6,02 | 03.Feb.2032 | 2,75 |
ADLFIN | TITANIUM 2L BONDCO SARL | Unternehmen | 731,91 | 0,00 | 29,00 | 5,68 | 14.Jan.2031 | 6,25 |
003550 | LG CORP | Industrie | 726,87 | 0,00 | 38,74 | 0,00 | nan | 0,00 |
XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 725,49 | 0,00 | 8,60 | 0,00 | nan | 0,00 |
ENTRA | ENTRA | Immobilien | 724,70 | 0,00 | 9,88 | 0,00 | nan | 0,00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 724,52 | 0,00 | 87,05 | 4,23 | 15.Mai2030 | 5,45 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 723,36 | 0,00 | 98,46 | 1,22 | 15.Juli2026 | 0,50 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 722,33 | 0,00 | 100,98 | 1,80 | 25.Feb.2027 | 2,55 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 722,03 | 0,00 | 78,48 | 9,69 | 15.Mai2035 | 0,40 |
GWO | GREAT WEST LIFECO INC | Financials | 721,57 | 0,00 | 32,86 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 719,23 | 0,00 | 96,68 | 17,22 | 12.Juni2054 | 3,63 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 718,90 | 0,00 | 85,78 | 7,92 | 24.Okt.2036 | 6,15 |
PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 716,70 | 0,00 | 85,88 | 9,55 | 27.Mai2041 | 6,50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 715,50 | 0,00 | 93,88 | 6,06 | 08.Apr.2033 | 7,50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 715,29 | 0,00 | 82,43 | 13,04 | 11.Jan.2053 | 5,65 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 714,49 | 0,00 | 79,19 | 4,30 | 21.Jan.2030 | 3,10 |
135 | KUNLUN ENERGY LTD | Versorger | 714,23 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 713,22 | 0,00 | 88,38 | 0,00 | nan | 0,00 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 712,71 | 0,00 | 1,49 | 0,00 | nan | 0,00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 711,19 | 0,00 | 25,99 | 0,00 | nan | 0,00 |
1303 | NAN YA PLASTICS CORP | Materialien | 710,69 | 0,00 | 0,81 | 0,00 | nan | 0,00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 709,68 | 0,00 | 4,05 | 0,00 | nan | 0,00 |
2474 | CATCHER TECHNOLOGY LTD | IT | 708,66 | 0,00 | 5,72 | 0,00 | nan | 0,00 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 706,83 | 0,00 | 94,26 | 4,70 | 21.März2030 | 1,38 |
011200 | HMM LTD | Industrie | 703,61 | 0,00 | 11,62 | 0,00 | nan | 0,00 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 703,06 | 0,00 | 85,11 | 3,98 | 04.Feb.2030 | 7,25 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 701,66 | 0,00 | 85,99 | 2,19 | 20.Sept.2027 | 4,15 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 700,66 | 0,00 | 83,08 | 4,08 | 02.Nov.2029 | 3,65 |
BBSE3 | BB SEGURIDADE SA | Financials | 700,57 | 0,00 | 6,11 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 699,25 | 0,00 | 58,20 | 14,36 | 07.Juni2051 | 3,40 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 698,48 | 0,00 | 101,20 | 4,29 | 15.Jan.2031 | 3,58 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 696,85 | 0,00 | 75,43 | 5,48 | 13.Juli2031 | 3,20 |
2324 | COMPAL ELECTRONICS INC | IT | 696,52 | 0,00 | 0,72 | 0,00 | nan | 0,00 |
BELA | JUMBO SA | Zyklische Konsumgüter | 696,02 | 0,00 | 26,10 | 0,00 | nan | 0,00 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 695,51 | 0,00 | 13,18 | 0,00 | nan | 0,00 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 694,50 | 0,00 | 124,70 | 0,00 | nan | 0,00 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 693,49 | 0,00 | 2,67 | 0,00 | nan | 0,00 |
8803 | HEIWA REAL ESTATE LTD | Immobilien | 693,00 | 0,00 | 29,53 | 0,00 | nan | 0,00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 692,43 | 0,00 | 52,86 | 14,25 | 17.Nov.2051 | 3,25 |
INTNED | ING GROEP NV RegS | Bankwesen | 692,01 | 0,00 | 104,88 | 2,79 | 23.Mai2029 | 4,50 |
WHA | WERELDHAVE NV | Immobilien | 689,98 | 0,00 | 16,52 | 0,00 | nan | 0,00 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 689,44 | 0,00 | 9,26 | 0,00 | nan | 0,00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 688,42 | 0,00 | 84,41 | 0,79 | 09.Feb.2026 | 1,40 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 687,93 | 0,00 | 6,82 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 687,92 | 0,00 | 101,19 | 2,29 | 14.Sept.2027 | 3,13 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 687,83 | 0,00 | 59,58 | 23,30 | 01.März2072 | 2,15 |
086520 | ECOPRO LTD | Industrie | 685,90 | 0,00 | 29,05 | 0,00 | nan | 0,00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 685,40 | 0,00 | 0,98 | 0,00 | nan | 0,00 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 684,87 | 0,00 | 0,92 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 684,61 | 0,00 | 84,17 | 3,67 | 19.Apr.2029 | 3,75 |
1816 | CGN POWER LTD H | Versorger | 684,38 | 0,00 | 0,29 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 678,25 | 0,00 | 93,82 | 17,67 | 22.Juni2055 | 3,50 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 678,25 | 0,00 | 100,25 | 4,36 | 28.Jan.2031 | 3,26 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 674,39 | 0,00 | 74,36 | 11,98 | 25.Jan.2047 | 5,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 674,08 | 0,00 | 106,89 | 5,52 | 13.Nov.2032 | 4,75 |
ISN | INTERSHOP HOLDING N AG | Immobilien | 674,00 | 0,00 | 143,63 | 0,00 | nan | 0,00 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 673,76 | 0,00 | 2,69 | 0,00 | nan | 0,00 |
IAG | IA FINANCIAL INC | Financials | 671,55 | 0,00 | 78,86 | 0,00 | nan | 0,00 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 671,23 | 0,00 | 1,36 | 0,00 | nan | 0,00 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 669,72 | 0,00 | 3,96 | 0,00 | nan | 0,00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 669,21 | 0,00 | 1,35 | 0,00 | nan | 0,00 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 669,21 | 0,00 | 7,17 | 0,00 | nan | 0,00 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 668,52 | 0,00 | 95,55 | 19,13 | 18.Okt.2055 | 3,15 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 668,08 | 0,00 | 100,96 | 1,85 | 11.März2027 | 2,20 |
MSFT | MICROSOFT CORPORATION | Technologie | 666,71 | 0,00 | 102,51 | 3,29 | 06.Dez.2028 | 3,13 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 666,17 | 0,00 | 0,89 | 0,00 | nan | 0,00 |
MRF | MRF LTD | Zyklische Konsumgüter | 665,67 | 0,00 | 1.295,32 | 0,00 | nan | 0,00 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 664,15 | 0,00 | 2,27 | 0,00 | nan | 0,00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 664,15 | 0,00 | 21,95 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 661,88 | 0,00 | 106,08 | 2,80 | 23.Aug.2033 | 5,75 |
MABANEE | MABANEE COMPANY | Immobilien | 661,62 | 0,00 | 2,23 | 0,00 | nan | 0,00 |
TWD | TWD CASH | Cash und/oder Derivate | 661,62 | 0,00 | 2,68 | 0,00 | nan | 0,00 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 661,39 | 0,00 | 99,09 | 1,01 | 04.Mai2027 | 1,78 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 661,15 | 0,00 | 54,79 | 15,41 | 13.Sept.2061 | 3,69 |
T | AT&T INC | Kommunikation | 660,98 | 0,00 | 94,69 | 9,30 | 04.Sept.2036 | 3,15 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 660,85 | 0,00 | 98,48 | 12,87 | 22.Juni2042 | 3,45 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 660,73 | 0,00 | 103,31 | 7,45 | 13.Feb.2034 | 4,09 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 659,60 | 0,00 | 1,39 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 659,34 | 0,00 | 101,63 | 3,96 | 03.Sept.2030 | 3,50 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 659,32 | 0,00 | 1.873,37 | 0,00 | nan | 0,00 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 658,19 | 0,00 | 98,20 | 1,72 | 20.Jan.2027 | 1,63 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 657,62 | 0,00 | 95,74 | 6,04 | 27.Apr.2033 | 2,82 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 657,07 | 0,00 | 5,73 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 656,14 | 0,00 | 52,77 | 30,54 | 02.Nov.2086 | 1,50 |
INTNED | ING GROEP NV RegS | Bankwesen | 655,65 | 0,00 | 107,53 | 6,41 | 23.Mai2034 | 4,75 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 655,52 | 0,00 | 0,33 | 0,00 | nan | 0,00 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 654,96 | 0,00 | 33,89 | 40,11 | 30.Juni2120 | 0,85 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 653,53 | 0,00 | 4,17 | 0,00 | nan | 0,00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 653,02 | 0,00 | 1,26 | 0,00 | nan | 0,00 |
KPG | KIWI PROPERTY GROUP LTD | Immobilien | 651,46 | 0,00 | 0,45 | 0,00 | nan | 0,00 |
ZAIN | MOBILE TEL | Kommunikation | 651,00 | 0,00 | 1,37 | 0,00 | nan | 0,00 |
EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 650,92 | 0,00 | 83,76 | 1,12 | 15.Juni2026 | 1,64 |
T | AT&T INC | Kommunikation | 650,09 | 0,00 | 97,12 | 2,93 | 19.Mai2028 | 1,60 |
2383 | ELITE MATERIAL LTD | IT | 649,99 | 0,00 | 13,83 | 0,00 | nan | 0,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 648,61 | 0,00 | 102,45 | 1,39 | 28.Sept.2026 | 4,25 |
BVT | BIDVEST GROUP LTD | Industrie | 647,46 | 0,00 | 10,53 | 0,00 | nan | 0,00 |
BBDC3 | BANCO BRADESCO SA | Financials | 647,46 | 0,00 | 1,71 | 0,00 | nan | 0,00 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 646,85 | 0,00 | 15,18 | 0,00 | nan | 0,00 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 645,94 | 0,00 | 1,20 | 0,00 | nan | 0,00 |
MS | MORGAN STANLEY MTN | Bankwesen | 645,58 | 0,00 | 96,52 | 1,52 | 29.Okt.2027 | 0,41 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 644,84 | 0,00 | 104,21 | 5,42 | 20.Apr.2031 | 3,88 |
HMSO | HAMMERSON REIT PLC | Immobilien | 644,78 | 0,00 | 2,97 | 0,00 | nan | 0,00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 644,76 | 0,00 | 109,85 | 5,40 | 29.Aug.2031 | 5,13 |
EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Government Related | 641,70 | 0,00 | 62,91 | 7,90 | 30.Apr.2040 | 6,88 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 641,54 | 0,00 | 109,82 | 2,77 | 28.März2028 | 5,50 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 640,50 | 0,00 | 15,00 | 0,00 | 27.Nov.2026 | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 640,07 | 0,00 | 107,52 | 4,43 | 15.Feb.2030 | 3,88 |
PETGAS | PETRONAS GAS | Versorger | 639,87 | 0,00 | 3,37 | 0,00 | nan | 0,00 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 638,86 | 0,00 | 8,69 | 0,00 | nan | 0,00 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 638,35 | 0,00 | 197,34 | 0,00 | nan | 0,00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 637,49 | 0,00 | 67,25 | 12,54 | 30.Juli2049 | 4,70 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 635,08 | 0,00 | 9,18 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 631,47 | 0,00 | 67,31 | 13,89 | 31.März2052 | 4,30 |
RLJ | RLJ LODGING TRUST REIT | Immobilien | 631,02 | 0,00 | 5,98 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 630,27 | 0,00 | 59,05 | 14,06 | 14.Feb.2050 | 3,50 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 630,11 | 0,00 | 28,10 | 0,00 | nan | 0,00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 629,76 | 0,00 | 0,69 | 0,00 | nan | 0,00 |
QAR | QAR CASH | Cash und/oder Derivate | 627,73 | 0,00 | 23,88 | 0,00 | nan | 0,00 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 626,06 | 0,00 | 104,50 | 1,93 | 14.Apr.2027 | 4,13 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 624,70 | 0,00 | 3,11 | 0,00 | nan | 0,00 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 624,70 | 0,00 | 30,86 | 0,00 | nan | 0,00 |
T | AT&T INC | Kommunikation | 624,54 | 0,00 | 99,16 | 1,28 | 05.Sept.2026 | 1,80 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 622,57 | 0,00 | 92,54 | 4,26 | 19.Nov.2030 | 1,75 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 622,41 | 0,00 | 104,63 | 6,56 | 29.Nov.2032 | 4,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 622,24 | 0,00 | 102,38 | 7,48 | 22.Jan.2034 | 3,75 |
3481 | INNOLUX CORP | IT | 622,17 | 0,00 | 0,39 | 0,00 | nan | 0,00 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 622,17 | 0,00 | 2,88 | 0,00 | nan | 0,00 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 621,67 | 0,00 | 92,12 | 3,40 | 23.Sept.2028 | 0,00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 621,67 | 0,00 | 104,01 | 1,82 | 08.März2028 | 5,00 |
SM | SM INVESTMENTS CORP | Industrie | 619,64 | 0,00 | 12,44 | 0,00 | nan | 0,00 |
BACR | BARCLAYS PLC RegS | Bankwesen | 618,72 | 0,00 | 103,38 | 5,16 | 31.Mai2036 | 4,97 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 618,63 | 0,00 | 2,17 | 0,00 | nan | 0,00 |
YESBANK | YES BANK LTD | Financials | 618,63 | 0,00 | 0,19 | 0,00 | nan | 0,00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 617,99 | 0,00 | 40,99 | 0,00 | nan | 0,00 |
3487 | CRE LOGISTICS REIT INC | Immobilien | 617,00 | 0,00 | 876,50 | 0,00 | nan | 0,00 |
J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 616,35 | 0,00 | 0,51 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 615,69 | 0,00 | 104,61 | 3,63 | 13.März2029 | 4,13 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 615,04 | 0,00 | 100,07 | 2,13 | 25.Juli2028 | 2,75 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 614,43 | 0,00 | 80,24 | 4,43 | 07.Mai2030 | 3,65 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 614,23 | 0,00 | 87,14 | 2,77 | 02.Mai2028 | 4,25 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 612,56 | 0,00 | 7,11 | 0,00 | nan | 0,00 |
AED | AED CASH | Cash und/oder Derivate | 612,05 | 0,00 | 23,68 | 0,00 | nan | 0,00 |
UBS | UBS GROUP AG RegS | Bankwesen | 612,01 | 0,00 | 97,03 | 6,65 | 12.Feb.2034 | 3,25 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 610,53 | 0,00 | 11,85 | 0,00 | nan | 0,00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 609,61 | 0,00 | 61,39 | 13,68 | 23.Juni2050 | 3,80 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 608,57 | 0,00 | 98,62 | 6,70 | 10.März2034 | 3,48 |
GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 608,09 | 0,00 | 0,98 | 0,00 | nan | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 608,08 | 0,00 | 110,12 | 12,56 | 15.Jan.2042 | 3,75 |
MARK | MASRAF AL RAYAN | Financials | 608,00 | 0,00 | 0,52 | 0,00 | nan | 0,00 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 607,83 | 0,00 | 100,41 | 1,81 | 24.Juni2032 | 4,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 607,67 | 0,00 | 86,72 | 6,11 | 04.Nov.2032 | 1,05 |
ASTRAL | ASTRAL LTD | Industrie | 606,99 | 0,00 | 13,65 | 0,00 | nan | 0,00 |
AXASA | AXA SA MTN RegS | Versicherung | 603,98 | 0,00 | 100,37 | 2,09 | 06.Juli2047 | 3,38 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 603,82 | 0,00 | 105,96 | 3,83 | 05.Sept.2030 | 5,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 603,33 | 0,00 | 104,68 | 4,27 | 25.Jan.2035 | 5,13 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 601,19 | 0,00 | 77,31 | 13,81 | 10.Sept.2054 | 5,15 |
1102 | ASIA CEMENT CORP | Materialien | 600,92 | 0,00 | 1,20 | 0,00 | nan | 0,00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 600,71 | 0,00 | 99,56 | 5,87 | 23.Jan.2033 | 3,50 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 600,42 | 0,00 | 5,70 | 0,00 | nan | 0,00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 600,19 | 0,00 | 85,66 | 6,93 | 30.Juli2034 | 5,95 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 599,32 | 0,00 | 103,88 | 1,83 | 10.März2028 | 4,75 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 598,99 | 0,00 | 98,82 | 1,64 | 20.Dez.2026 | 1,88 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 598,99 | 0,00 | 103,54 | 4,12 | 06.Dez.2030 | 4,25 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 598,74 | 0,00 | 96,60 | 1,74 | 25.Jan.2027 | 0,75 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 598,66 | 0,00 | 103,53 | 8,00 | 28.Nov.2034 | 3,88 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 597,38 | 0,00 | 2,82 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 596,53 | 0,00 | 97,70 | 1,98 | 03.Mai2027 | 1,38 |
HLBANK | HONG LEONG BANK | Financials | 595,36 | 0,00 | 3,97 | 0,00 | nan | 0,00 |
T | AT&T INC | Kommunikation | 594,89 | 0,00 | 101,71 | 6,62 | 17.Dez.2032 | 3,55 |
9626 | BILIBILI INC | Kommunikation | 593,84 | 0,00 | 14,54 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 593,75 | 0,00 | 98,42 | 1,90 | 31.März2032 | 2,50 |
STN | STANTEC INC | Industrie | 593,26 | 0,00 | 75,03 | 0,00 | nan | 0,00 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 592,83 | 0,00 | 22,51 | 0,00 | nan | 0,00 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 592,77 | 0,00 | 98,12 | 2,56 | 23.Feb.2028 | 1,88 |
247540 | ECOPRO BM LTD | Industrie | 592,32 | 0,00 | 58,16 | 0,00 | nan | 0,00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 590,55 | 0,00 | 94,16 | 2,73 | 26.Jan.2028 | 0,25 |
INTNED | ING GROEP NV RegS | Bankwesen | 589,90 | 0,00 | 97,32 | 8,30 | 17.Aug.2036 | 3,50 |
V | VISA INC | Technologie | 589,00 | 0,00 | 99,22 | 1,10 | 15.Juni2026 | 1,50 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 588,84 | 0,00 | 102,89 | 7,10 | 12.Juli2035 | 4,50 |
MS | MORGAN STANLEY | Bankwesen | 588,67 | 0,00 | 85,01 | 6,43 | 29.Apr.2033 | 1,10 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 588,28 | 0,00 | 3,96 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 587,96 | 0,00 | 78,51 | 13,53 | 22.Mai2053 | 5,08 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 586,79 | 0,00 | 100,69 | 5,47 | 16.Sept.2032 | 3,85 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 586,76 | 0,00 | 12,85 | 0,00 | nan | 0,00 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 584,90 | 0,00 | 102,29 | 2,76 | 31.März2029 | 3,65 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 583,14 | 0,00 | 84,21 | 1,84 | 28.März2027 | 3,00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 582,04 | 0,00 | 108,10 | 4,41 | 19.Mai2030 | 4,88 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 581,99 | 0,00 | 65,30 | 22,80 | 22.Juni2066 | 2,15 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 581,71 | 0,00 | 97,63 | 3,38 | 01.Nov.2028 | 2,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 581,22 | 0,00 | 105,84 | 5,52 | 26.Sept.2032 | 4,13 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 579,66 | 0,00 | 102,41 | 4,00 | 01.Sept.2029 | 3,63 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 578,67 | 0,00 | 26,49 | 0,00 | nan | 0,00 |
018260 | SAMSUNG SDS LTD | IT | 578,67 | 0,00 | 71,64 | 0,00 | nan | 0,00 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 578,03 | 0,00 | 98,23 | 1,32 | 01.Sept.2026 | 1,25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 577,78 | 0,00 | 98,00 | 13,41 | 22.Feb.2044 | 3,63 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 577,37 | 0,00 | 97,34 | 3,27 | 20.Sept.2028 | 2,00 |
MS | MORGAN STANLEY | Bankwesen | 575,98 | 0,00 | 97,55 | 5,29 | 07.Mai2032 | 2,95 |
MS | MORGAN STANLEY | Bankwesen | 574,91 | 0,00 | 87,94 | 4,64 | 07.Feb.2031 | 0,50 |
3702 | WPG HOLDINGS LTD | IT | 574,11 | 0,00 | 1,71 | 0,00 | nan | 0,00 |
8210 | BUPA ARABIA | Financials | 573,61 | 0,00 | 39,08 | 0,00 | nan | 0,00 |
ONEX | ONEX CORP | Financials | 573,40 | 0,00 | 55,46 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 573,28 | 0,00 | 102,51 | 7,44 | 09.Jan.2034 | 3,75 |
003670 | POSCO FUTURE M LTD | Industrie | 573,10 | 0,00 | 76,24 | 0,00 | nan | 0,00 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 572,70 | 0,00 | 99,04 | 0,96 | 10.Apr.2026 | 1,50 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 572,32 | 0,00 | 73,73 | 6,64 | 10.März2033 | 3,63 |
MS | MORGAN STANLEY | Bankwesen | 570,82 | 0,00 | 91,89 | 3,43 | 26.Okt.2029 | 0,50 |
PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 570,75 | 0,00 | 6,60 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 570,66 | 0,00 | 98,49 | 1,50 | 29.Okt.2026 | 1,50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 569,67 | 0,00 | 107,24 | 5,64 | 10.Nov.2031 | 4,75 |
2356 | INVENTEC CORP | IT | 569,56 | 0,00 | 1,07 | 0,00 | nan | 0,00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 567,87 | 0,00 | 2,11 | 0,00 | nan | 0,00 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 567,87 | 0,00 | 99,65 | 7,52 | 25.Sept.2035 | 3,83 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 567,03 | 0,00 | 0,78 | 0,00 | nan | 0,00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 566,89 | 0,00 | 98,89 | 1,13 | 15.Juni2026 | 1,55 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 563,49 | 0,00 | 180,34 | 0,00 | nan | 0,00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 562,49 | 0,00 | 76,03 | 5,48 | 03.Juni2031 | 2,50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 562,22 | 0,00 | 100,37 | 7,26 | 11.Jan.2034 | 4,38 |
EGYPT | EGYPT (ARAB REPUBLIC OF) RegS | Government Related | 561,09 | 0,00 | 86,07 | 0,45 | 06.Okt.2025 | 5,25 |
MS | MORGAN STANLEY | Bankwesen | 560,99 | 0,00 | 102,53 | 3,64 | 21.März2030 | 3,79 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 559,45 | 0,00 | 2,12 | 0,00 | nan | 0,00 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 559,45 | 0,00 | 18,32 | 0,00 | nan | 0,00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 558,68 | 0,00 | 50,57 | 16,80 | 12.März2071 | 3,35 |
3443 | GLOBAL UNICHIP CORP | IT | 558,43 | 0,00 | 25,64 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 557,80 | 0,00 | 96,81 | 5,15 | 15.Nov.2030 | 2,50 |
MS | MORGAN STANLEY | Bankwesen | 556,41 | 0,00 | 98,37 | 1,49 | 27.Okt.2026 | 1,38 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 556,41 | 0,00 | 94,79 | 2,57 | 27.Nov.2027 | 0,38 |
000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 556,41 | 0,00 | 8,51 | 0,00 | nan | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 556,34 | 0,00 | 45,90 | 26,37 | 15.Jan.2052 | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 555,51 | 0,00 | 106,31 | 6,75 | 24.Mai2033 | 4,13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 555,34 | 0,00 | 102,56 | 6,77 | 01.Feb.2033 | 3,75 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 555,26 | 0,00 | 80,96 | 7,34 | 03.Dez.2032 | 0,63 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 555,02 | 0,00 | 97,10 | 1,38 | 15.Sept.2027 | 0,50 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 553,88 | 0,00 | 0,92 | 0,00 | nan | 0,00 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 553,67 | 0,00 | 84,75 | 1,78 | 01.März2027 | 2,95 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 552,89 | 0,00 | 106,83 | 2,38 | 16.Nov.2032 | 6,36 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 552,21 | 0,00 | 93,28 | 11,17 | 22.Apr.2039 | 2,75 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 551,86 | 0,00 | 3,59 | 0,00 | nan | 0,00 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 551,35 | 0,00 | 20,89 | 0,00 | nan | 0,00 |
OUT | OUTSURANCE GROUP LTD | Financials | 550,34 | 0,00 | 3,23 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 550,27 | 0,00 | 93,58 | 4,52 | 16.Feb.2031 | 1,75 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 550,19 | 0,00 | 99,88 | 1,43 | 21.Nov.2026 | 2,25 |
BANKBARODA | BANK OF BARODA LTD | Financials | 549,83 | 0,00 | 2,55 | 0,00 | nan | 0,00 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 549,53 | 0,00 | 108,49 | 5,88 | 07.Juni2032 | 4,63 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 548,82 | 0,00 | 32,20 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 548,55 | 0,00 | 105,18 | 6,80 | 14.Juni2033 | 4,13 |
3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 548,47 | 0,00 | 333,93 | 0,00 | nan | 0,00 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 548,14 | 0,00 | 97,35 | 5,35 | 02.Apr.2032 | 2,88 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 547,97 | 0,00 | 98,08 | 1,94 | 25.Apr.2028 | 1,66 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 547,97 | 0,00 | 102,84 | 1,06 | 18.Okt.2027 | 4,63 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 547,57 | 0,00 | 95,53 | 3,41 | 03.Nov.2028 | 1,21 |
IVT | INVENTRUST PROPERTIES CORP | Immobilien | 547,16 | 0,00 | 23,44 | 0,00 | nan | 0,00 |
395400 | SK REITS LTD | Immobilien | 547,16 | 0,00 | 3,01 | 0,00 | nan | 0,00 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 546,46 | 0,00 | 89,42 | 7,45 | 22.Apr.2033 | 1,25 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 545,35 | 0,00 | 109,15 | 7,61 | 31.Okt.2034 | 4,75 |
5110 | SAUDI ELECTRICITY | Versorger | 545,28 | 0,00 | 3,47 | 0,00 | nan | 0,00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 544,86 | 0,00 | 105,12 | 1,91 | 11.Mai2027 | 4,88 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 544,78 | 0,00 | 1,37 | 0,00 | nan | 0,00 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 541,92 | 0,00 | 5,97 | 0,00 | nan | 0,00 |
AMOT | AMOT INVESTMENTS LTD | Immobilien | 541,79 | 0,00 | 4,50 | 0,00 | nan | 0,00 |
SIEMENS | SIEMENS LTD | Industrie | 541,74 | 0,00 | 28,88 | 0,00 | nan | 0,00 |
1766 | CRRC CORP LTD H | Industrie | 540,73 | 0,00 | 0,53 | 0,00 | nan | 0,00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 540,69 | 0,00 | 100,16 | 5,04 | 21.Nov.2030 | 3,00 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 540,63 | 0,00 | 92,57 | 9,70 | 12.Nov.2040 | 6,30 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 540,36 | 0,00 | 100,95 | 4,01 | 25.Sept.2030 | 3,44 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 539,21 | 0,00 | 99,30 | 1,28 | 10.Sept.2026 | 1,75 |
ALVGR | ALLIANZ SE RegS | Versicherung | 538,80 | 0,00 | 109,82 | 6,21 | 25.Juli2053 | 5,82 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 538,15 | 0,00 | 95,17 | 4,01 | 03.Juli2029 | 1,50 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 537,98 | 0,00 | 102,28 | 2,84 | 20.Mai2029 | 3,75 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 537,62 | 0,00 | 86,07 | 3,11 | 06.Nov.2029 | 5,25 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 537,25 | 0,00 | 90,98 | 4,05 | 11.Juli2030 | 0,88 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 536,84 | 0,00 | 98,29 | 1,76 | 03.Feb.2027 | 1,38 |
AAPL | APPLE INC | Technologie | 535,69 | 0,00 | 98,99 | 1,53 | 10.Nov.2026 | 1,63 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 535,42 | 0,00 | 57,66 | 10,55 | 11.Aug.2061 | 5,13 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 535,12 | 0,00 | 97,89 | 1,82 | 09.März2027 | 1,13 |
GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 534,21 | 0,00 | 81,86 | 1,07 | 03.Juli2026 | 0,00 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 534,15 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 533,89 | 0,00 | 94,29 | 4,72 | 08.Apr.2030 | 1,95 |
ORDS | OOREDOO | Kommunikation | 533,65 | 0,00 | 2,97 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 532,25 | 0,00 | 104,72 | 4,41 | 02.Mai2030 | 4,38 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 532,18 | 0,00 | 27,57 | 0,00 | nan | 0,00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 532,13 | 0,00 | 0,64 | 0,00 | nan | 0,00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 531,76 | 0,00 | 97,80 | 2,88 | 03.Apr.2028 | 1,50 |
INTNED | ING GROEP NV RegS | Bankwesen | 531,68 | 0,00 | 103,23 | 1,48 | 14.Nov.2027 | 4,88 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 531,62 | 0,00 | 0,55 | 0,00 | nan | 0,00 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 531,11 | 0,00 | 87,93 | 5,40 | 17.Feb.2032 | 1,38 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 530,94 | 0,00 | 104,27 | 2,35 | 27.Okt.2047 | 5,50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 530,94 | 0,00 | 85,14 | 6,59 | 11.Feb.2032 | 0,65 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 530,11 | 0,00 | 2,47 | 0,00 | nan | 0,00 |
AC | AYALA CORP | Industrie | 530,11 | 0,00 | 8,55 | 0,00 | nan | 0,00 |
C | CITIGROUP INC MTN RegS | Bankwesen | 529,96 | 0,00 | 101,49 | 5,19 | 14.Mai2032 | 3,75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 529,30 | 0,00 | 97,39 | 2,04 | 26.Mai2027 | 1,25 |
2409 | AUO CORP | IT | 529,10 | 0,00 | 0,33 | 0,00 | nan | 0,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 528,90 | 0,00 | 90,88 | 10,47 | 15.Jan.2038 | 2,88 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 528,65 | 0,00 | 97,73 | 6,00 | 18.Feb.2037 | 3,94 |
778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 528,43 | 0,00 | 0,45 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 528,40 | 0,00 | 90,10 | 3,71 | 01.Feb.2030 | 0,25 |
KWD | KWD CASH | Cash und/oder Derivate | 528,08 | 0,00 | 284,16 | 0,00 | nan | 0,00 |
BBNI | BANK NEGARA INDONESIA | Financials | 528,08 | 0,00 | 0,21 | 0,00 | nan | 0,00 |
3295 | HULIC REIT INC | Immobilien | 527,90 | 0,00 | 899,95 | 0,00 | nan | 0,00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 527,07 | 0,00 | 7,01 | 0,00 | nan | 0,00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 526,57 | 0,00 | 21,25 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 526,52 | 0,00 | 103,31 | 2,61 | 16.Jan.2028 | 3,88 |
LTC | LTC PROPERTIES REIT INC | Immobilien | 525,94 | 0,00 | 30,92 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 525,87 | 0,00 | 106,29 | 6,45 | 13.Jan.2033 | 5,13 |
C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 525,68 | 0,00 | 2,80 | 0,00 | nan | 0,00 |
2618 | JD LOGISTICS INC | Industrie | 525,55 | 0,00 | 1,31 | 0,00 | nan | 0,00 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 525,46 | 0,00 | 100,21 | 7,01 | 26.Mai2044 | 4,25 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 525,29 | 0,00 | 100,99 | 1,04 | 21.Mai2026 | 3,38 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 524,59 | 0,00 | 58,08 | 14,44 | 25.Feb.2060 | 4,15 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 524,39 | 0,00 | 105,62 | 7,18 | 27.Nov.2033 | 4,38 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 524,39 | 0,00 | 101,22 | 3,93 | 28.Aug.2034 | 4,16 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 524,39 | 0,00 | 85,54 | 3,51 | 10.März2029 | 4,40 |
INTNED | ING GROEP NV RegS | Bankwesen | 523,98 | 0,00 | 94,46 | 2,41 | 29.Sept.2028 | 0,38 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 523,98 | 0,00 | 105,09 | 3,23 | 20.Okt.2028 | 4,38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 523,74 | 0,00 | 97,47 | 1,05 | 11.Mai2026 | 0,01 |
ALVGR | ALLIANZ SE RegS | Versicherung | 522,92 | 0,00 | 100,23 | 5,72 | 05.Juli2052 | 4,25 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 521,94 | 0,00 | 102,92 | 5,88 | 08.März2033 | 4,13 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 521,77 | 0,00 | 103,18 | 1,98 | 02.Juni2027 | 4,13 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 521,44 | 0,00 | 105,55 | 6,58 | 13.Jan.2033 | 4,50 |
T | AT&T INC | Kommunikation | 521,12 | 0,00 | 105,78 | 7,78 | 18.Nov.2034 | 4,30 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 521,00 | 0,00 | 5,91 | 0,00 | nan | 0,00 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 520,87 | 0,00 | 106,99 | 5,10 | 10.März2032 | 4,79 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 520,63 | 0,00 | 91,29 | 6,45 | 07.Apr.2032 | 2,10 |
HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 519,78 | 0,00 | 0,67 | 0,00 | nan | 0,00 |
BACR | BARCLAYS PLC RegS | Bankwesen | 519,72 | 0,00 | 92,88 | 3,19 | 09.Aug.2029 | 0,58 |
ALI | AYALA LAND INC | Immobilien | 519,48 | 0,00 | 0,37 | 0,00 | nan | 0,00 |
CDB | CELCOMDIGI | Kommunikation | 519,48 | 0,00 | 0,73 | 0,00 | nan | 0,00 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 518,50 | 0,00 | 87,46 | 5,65 | 24.Mai2032 | 1,10 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 517,97 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 517,51 | 0,00 | 109,38 | 6,27 | 29.Jan.2034 | 5,26 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 516,09 | 0,00 | 86,61 | 6,17 | 15.Juli2031 | 0,00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 515,79 | 0,00 | 98,98 | 0,97 | 14.Apr.2026 | 1,25 |
BAAKOMB | KOMERCNI BANK | Financials | 514,93 | 0,00 | 43,28 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 514,07 | 0,00 | 102,04 | 2,02 | 06.Juni2028 | 3,67 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 513,91 | 0,00 | 92,56 | 3,47 | 03.Nov.2028 | 0,63 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 513,09 | 0,00 | 106,02 | 4,77 | 06.Sept.2030 | 4,25 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 512,19 | 0,00 | 93,80 | 2,53 | 05.Nov.2028 | 0,25 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 511,95 | 0,00 | 106,42 | 4,79 | 21.Nov.2031 | 4,88 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 511,95 | 0,00 | 104,02 | 5,10 | 09.Feb.2032 | 4,13 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 511,45 | 0,00 | 98,40 | 3,76 | 26.Mai2049 | 3,25 |
BACR | BARCLAYS PLC RegS | Bankwesen | 511,13 | 0,00 | 106,70 | 3,77 | 08.Aug.2030 | 4,92 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 510,89 | 0,00 | 0,77 | 0,00 | nan | 0,00 |
BRES | BARWA REAL ESTATE | Immobilien | 509,87 | 0,00 | 0,66 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 509,73 | 0,00 | 101,60 | 4,73 | 26.Aug.2035 | 4,25 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 509,33 | 0,00 | 102,30 | 2,30 | 20.Sept.2027 | 3,38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 508,42 | 0,00 | 100,81 | 2,03 | 16.Juni2032 | 3,88 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 508,18 | 0,00 | 97,21 | 1,72 | 18.Jan.2028 | 0,93 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 507,52 | 0,00 | 99,27 | 1,19 | 22.Juli2027 | 2,20 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 507,36 | 0,00 | 96,08 | 3,67 | 06.Feb.2029 | 1,50 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 506,84 | 0,00 | 1,46 | 0,00 | nan | 0,00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 506,70 | 0,00 | 86,74 | 8,98 | 09.März2035 | 1,63 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 506,46 | 0,00 | 103,07 | 8,81 | 26.Feb.2036 | 4,13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 505,72 | 0,00 | 93,75 | 5,46 | 31.Jan.2031 | 1,75 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 504,82 | 0,00 | 25,81 | 0,00 | nan | 0,00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 504,49 | 0,00 | 97,40 | 2,00 | 21.Mai2027 | 1,50 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 504,33 | 0,00 | 98,77 | 1,14 | 19.Juni2026 | 1,38 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 504,17 | 0,00 | 102,39 | 2,64 | 25.Jan.2028 | 3,50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 503,84 | 0,00 | 99,30 | 9,69 | 22.Feb.2037 | 3,38 |
BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 503,80 | 0,00 | 3,17 | 0,00 | nan | 0,00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 503,59 | 0,00 | 97,42 | 1,14 | 14.Juni2026 | 0,00 |
ALVGR | ALLIANZ SE RegS | Versicherung | 502,45 | 0,00 | 103,56 | 2,89 | 07.Sept.2038 | 4,60 |
INTNED | ING GROEP NV RegS | Bankwesen | 502,04 | 0,00 | 102,05 | 7,21 | 12.Feb.2035 | 4,00 |
HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 501,73 | 0,00 | 80,83 | 4,43 | 11.Mai2030 | 3,75 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 501,71 | 0,00 | 89,89 | 4,98 | 25.Juli2031 | 1,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 500,32 | 0,00 | 98,62 | 4,84 | 17.Aug.2031 | 3,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 500,24 | 0,00 | 101,42 | 6,46 | 20.Jan.2034 | 4,00 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 500,12 | 0,00 | 15,00 | 0,00 | 26.Feb.2030 | 0,00 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 499,76 | 0,00 | 7,91 | 0,00 | nan | 0,00 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 499,25 | 0,00 | 98,09 | 0,88 | 24.Juni2027 | 1,00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 499,25 | 0,00 | 5,28 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 499,17 | 0,00 | 95,59 | 3,73 | 05.März2029 | 1,75 |
INTNED | ING GROEP NV RegS | Bankwesen | 499,17 | 0,00 | 99,84 | 7,50 | 03.Sept.2035 | 3,75 |
INTNED | ING GROEP NV RegS | Bankwesen | 498,93 | 0,00 | 103,01 | 3,04 | 12.Aug.2029 | 3,88 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 498,76 | 0,00 | 98,21 | 8,30 | 17.Feb.2035 | 3,50 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 498,75 | 0,00 | 2,13 | 0,00 | nan | 0,00 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 497,23 | 0,00 | 4,05 | 0,00 | nan | 0,00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 496,47 | 0,00 | 103,52 | 5,15 | 06.Feb.2031 | 3,63 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 496,22 | 0,00 | 103,86 | 3,33 | 22.Apr.2034 | 5,00 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 496,22 | 0,00 | 1,18 | 0,00 | nan | 0,00 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 496,06 | 0,00 | 97,67 | 6,40 | 03.Aug.2032 | 3,13 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 495,98 | 0,00 | 106,54 | 4,06 | 14.Okt.2029 | 4,38 |
VCPLN | VICTORIA PLC RegS | Unternehmen | 495,58 | 0,00 | 52,66 | 2,68 | 15.März2028 | 3,75 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 495,21 | 0,00 | 9,80 | 0,00 | nan | 0,00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 495,00 | 0,00 | 104,39 | 2,73 | 25.Apr.2029 | 4,23 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 494,42 | 0,00 | 106,46 | 4,80 | 31.Okt.2030 | 4,25 |
BACR | BARCLAYS PLC RegS | Bankwesen | 494,26 | 0,00 | 96,94 | 1,60 | 28.Jan.2028 | 0,88 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 494,01 | 0,00 | 86,88 | 6,17 | 18.Sept.2031 | 0,75 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 493,91 | 0,00 | 80,58 | 13,26 | 20.Sept.2052 | 5,45 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 493,91 | 0,00 | 63,54 | 12,13 | 14.Sept.2047 | 4,50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 493,28 | 0,00 | 103,51 | 4,91 | 08.Feb.2036 | 4,88 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 493,18 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 493,11 | 0,00 | 103,42 | 7,43 | 15.Jan.2034 | 3,88 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 492,78 | 0,00 | 92,47 | 4,77 | 08.Apr.2030 | 1,25 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 492,13 | 0,00 | 106,14 | 6,48 | 16.Nov.2032 | 4,25 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 492,05 | 0,00 | 99,87 | 7,87 | 27.Jan.2036 | 3,77 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 491,80 | 0,00 | 101,46 | 0,99 | 05.Mai2026 | 3,75 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 490,98 | 0,00 | 106,89 | 4,66 | 21.Sept.2031 | 4,75 |
PETRONET | PETRONET LNG LTD | Energie | 489,64 | 0,00 | 3,20 | 0,00 | nan | 0,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 489,51 | 0,00 | 105,45 | 6,63 | 12.Mai2033 | 4,13 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 489,43 | 0,00 | 100,96 | 1,38 | 21.Sept.2027 | 3,13 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 488,53 | 0,00 | 104,99 | 7,07 | 28.Sept.2033 | 3,88 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 488,38 | 0,00 | 70,57 | 20,19 | 22.Juni2057 | 2,25 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 488,33 | 0,00 | 0,20 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 488,20 | 0,00 | 103,24 | 3,62 | 22.Apr.2029 | 3,88 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 487,89 | 0,00 | 82,02 | 4,24 | 30.Jan.2030 | 3,75 |
DGFP | VINCI SA MTN RegS | Transport | 487,71 | 0,00 | 96,23 | 3,58 | 18.Jan.2029 | 1,63 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 486,56 | 0,00 | 100,92 | 5,53 | 19.Sept.2032 | 3,63 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 486,40 | 0,00 | 93,32 | 2,78 | 11.Feb.2028 | 0,20 |
3360 | FAR EAST HORIZON LTD | Financials | 486,10 | 0,00 | 0,66 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 485,41 | 0,00 | 96,10 | 1,83 | 19.Feb.2028 | 0,50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 484,84 | 0,00 | 98,22 | 13,08 | 22.Juni2043 | 3,45 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 484,60 | 0,00 | 101,66 | 1,51 | 09.Jan.2028 | 3,50 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 484,43 | 0,00 | 86,38 | 5,30 | 26.Mai2041 | 1,25 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 484,35 | 0,00 | 97,47 | 1,15 | 18.Juni2026 | 0,13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 484,10 | 0,00 | 94,33 | 2,78 | 11.Feb.2028 | 0,30 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 484,01 | 0,00 | 825,26 | 0,00 | nan | 0,00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 483,94 | 0,00 | 103,11 | 1,48 | 01.Nov.2026 | 4,50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 483,86 | 0,00 | 103,92 | 5,55 | 24.Aug.2031 | 3,38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 482,55 | 0,00 | 98,14 | 1,11 | 08.Juni2026 | 0,75 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 481,48 | 0,00 | 104,93 | 4,41 | 21.Feb.2030 | 4,25 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 481,48 | 0,00 | 73,84 | 5,80 | 23.Sept.2031 | 2,38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 481,40 | 0,00 | 100,31 | 5,80 | 17.Okt.2031 | 3,25 |
INTNED | ING GROEP NV RegS | Bankwesen | 481,32 | 0,00 | 102,59 | 3,67 | 15.Aug.2034 | 4,38 |
C | CITIGROUP INC MTN RegS | Bankwesen | 481,24 | 0,00 | 93,81 | 3,85 | 10.Apr.2029 | 1,25 |
CMCSA | COMCAST CORPORATION | Kommunikation | 480,91 | 0,00 | 96,72 | 1,39 | 14.Sept.2026 | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 478,70 | 0,00 | 97,60 | 2,72 | 08.Feb.2028 | 2,13 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 478,50 | 0,00 | 100,77 | 3,82 | 12.Apr.2029 | 2,10 |
UBS | UBS GROUP AG RegS | Bankwesen | 477,55 | 0,00 | 103,38 | 1,77 | 17.März2028 | 4,63 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 477,50 | 0,00 | 2,44 | 0,00 | nan | 0,00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 477,47 | 0,00 | 94,68 | 2,86 | 16.März2028 | 0,75 |
TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 477,46 | 0,00 | 0,18 | 0,00 | nan | 0,00 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 477,31 | 0,00 | 112,92 | 11,21 | 30.Juni2042 | 5,38 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 476,49 | 0,00 | 1,50 | 0,00 | nan | 0,00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 475,92 | 0,00 | 101,53 | 6,16 | 22.Mai2032 | 3,13 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 475,48 | 0,00 | 0,37 | 0,00 | nan | 0,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 475,02 | 0,00 | 95,91 | 1,84 | 24.Feb.2028 | 0,39 |
nan | SIEMENS ENERGY INDIA | Industrie | 474,97 | 0,00 | 25,32 | 0,00 | nan | 0,00 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 474,11 | 0,00 | 109,17 | 3,96 | 21.Sept.2029 | 4,88 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 474,03 | 0,00 | 96,56 | 1,49 | 14.Jan.2028 | 0,65 |
LXP | LXP INDUSTRIAL TRUST | Immobilien | 473,92 | 0,00 | 6,60 | 0,00 | nan | 0,00 |
ALVGR | ALLIANZ SE RegS | Versicherung | 473,13 | 0,00 | 99,90 | 7,98 | 25.Juli2055 | 4,43 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 472,80 | 0,00 | 80,46 | 7,46 | 18.Jan.2033 | 0,63 |
BACR | BARCLAYS PLC RegS | Bankwesen | 472,80 | 0,00 | 100,68 | 6,01 | 26.März2037 | 4,62 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 472,56 | 0,00 | 96,47 | 2,01 | 06.Mai2027 | 0,63 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 472,39 | 0,00 | 99,49 | 7,87 | 26.Feb.2036 | 3,88 |
CARM | CARMILA SA | Immobilien | 471,96 | 0,00 | 17,96 | 0,00 | nan | 0,00 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 471,94 | 0,00 | 0,02 | 0,00 | nan | 0,00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 471,49 | 0,00 | 87,38 | 9,00 | 20.Mai2035 | 1,65 |
IDR | IDR CASH | Cash und/oder Derivate | 471,43 | 0,00 | 0,01 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 471,33 | 0,00 | 96,39 | 1,77 | 04.Feb.2027 | 0,50 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 471,08 | 0,00 | 102,83 | 7,52 | 05.März2034 | 4,00 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 471,00 | 0,00 | 104,63 | 1,46 | 15.Nov.2027 | 5,85 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 470,42 | 0,00 | 35,59 | 0,00 | nan | 0,00 |
CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 469,73 | 0,00 | 1,43 | 0,00 | nan | 0,00 |
UBS | UBS GROUP AG RegS | Bankwesen | 469,69 | 0,00 | 103,28 | 5,89 | 09.Juni2033 | 4,13 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 469,37 | 0,00 | 92,01 | 3,32 | 01.Sept.2028 | 0,25 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 468,80 | 0,00 | 70,98 | 0,00 | nan | 0,00 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 467,38 | 0,00 | 2,39 | 0,00 | nan | 0,00 |
BACR | BARCLAYS PLC RegS | Bankwesen | 466,99 | 0,00 | 98,83 | 7,67 | 31.Jan.2036 | 3,94 |
KCHOL.E | KOC HOLDING A | Industrie | 465,36 | 0,00 | 3,43 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 465,27 | 0,00 | 98,07 | 2,65 | 12.Jan.2028 | 1,72 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 465,03 | 0,00 | 94,41 | 2,87 | 18.März2028 | 0,45 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 464,86 | 0,00 | 86,87 | 5,25 | 26.Okt.2031 | 0,65 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 464,70 | 0,00 | 97,23 | 3,28 | 27.Sept.2028 | 2,13 |
KLBN11 | KLABIN UNITS SA | Materialien | 464,35 | 0,00 | 2,68 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 464,29 | 0,00 | 93,82 | 3,92 | 28.Mai2029 | 1,38 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 464,04 | 0,00 | 104,49 | 4,29 | 10.Jan.2031 | 3,88 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 463,72 | 0,00 | 102,30 | 4,27 | 13.Dez.2029 | 3,63 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 463,63 | 0,00 | 15,00 | 0,00 | 23.März2027 | 0,00 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 463,34 | 0,00 | 3,43 | 0,00 | nan | 0,00 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 462,57 | 0,00 | 99,46 | 1,31 | 22.Aug.2026 | 2,00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 462,16 | 0,00 | 98,98 | 1,02 | 21.Mai2026 | 1,25 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 462,08 | 0,00 | 94,54 | 2,35 | 03.Sept.2027 | 0,10 |
CMCSA | COMCAST CORPORATION | Kommunikation | 461,34 | 0,00 | 85,27 | 6,58 | 20.Feb.2032 | 0,75 |
TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 461,02 | 0,00 | 90,91 | 1,41 | 12.Nov.2026 | 9,38 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 460,81 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 460,36 | 0,00 | 98,57 | 8,34 | 05.Sept.2035 | 3,88 |
T | AT&T INC | Kommunikation | 460,28 | 0,00 | 97,73 | 4,06 | 05.Sept.2029 | 2,35 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 460,02 | 0,00 | 86,41 | 0,83 | 02.März2026 | 5,38 |
AAPL | APPLE INC | Technologie | 459,21 | 0,00 | 96,00 | 3,88 | 24.Mai2029 | 1,38 |
3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 458,72 | 0,00 | 782,06 | 0,00 | nan | 0,00 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 458,31 | 0,00 | 99,20 | 2,27 | 27.Sept.2027 | 2,38 |
T | AT&T INC | Kommunikation | 457,57 | 0,00 | 90,42 | 8,67 | 15.März2035 | 2,45 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 456,51 | 0,00 | 85,74 | 7,47 | 18.Mai2033 | 1,30 |
C | CITIGROUP INC MTN RegS | Bankwesen | 456,26 | 0,00 | 96,88 | 1,45 | 08.Okt.2027 | 0,50 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 455,85 | 0,00 | 95,46 | 4,16 | 21.Sept.2029 | 1,88 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 455,85 | 0,00 | 102,54 | 1,50 | 09.Nov.2026 | 4,00 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 455,77 | 0,00 | 101,70 | 2,30 | 19.Sept.2027 | 3,38 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 455,75 | 0,00 | 2,30 | 0,00 | nan | 0,00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 455,44 | 0,00 | 97,16 | 2,84 | 20.März2028 | 1,75 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 454,23 | 0,00 | 5,84 | 0,00 | nan | 0,00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 453,73 | 0,00 | 2,64 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 453,40 | 0,00 | 92,79 | 2,80 | 18.Feb.2029 | 0,25 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 453,40 | 0,00 | 102,23 | 8,81 | 25.Jan.2036 | 3,88 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 450,86 | 0,00 | 95,34 | 3,77 | 25.März2029 | 2,00 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 450,78 | 0,00 | 98,18 | 1,16 | 29.Juni2026 | 0,88 |
UBS | UBS GROUP AG RegS | Bankwesen | 450,78 | 0,00 | 99,25 | 3,56 | 12.Feb.2030 | 2,88 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 450,70 | 0,00 | 115,21 | 6,52 | 07.Dez.2043 | 7,00 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 450,59 | 0,00 | 90,50 | 1,20 | 01.Aug.2026 | 9,50 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 449,79 | 0,00 | 96,49 | 2,95 | 11.Mai2028 | 1,38 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 449,79 | 0,00 | 86,10 | 6,09 | 10.Mai2033 | 6,15 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 449,47 | 0,00 | 98,08 | 3,53 | 15.Jan.2029 | 2,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 449,14 | 0,00 | 95,11 | 2,91 | 17.Apr.2029 | 1,13 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 448,67 | 0,00 | 46,02 | 0,00 | nan | 0,00 |
ICAD | ICADE REIT SA | Immobilien | 448,63 | 0,00 | 20,90 | 0,00 | nan | 0,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 448,57 | 0,00 | 94,86 | 3,78 | 22.März2029 | 1,75 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 447,99 | 0,00 | 104,73 | 4,32 | 10.Jan.2030 | 4,00 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 447,84 | 0,00 | 64,18 | 14,32 | 22.Juni2040 | 0,40 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 447,66 | 0,00 | 1,26 | 0,00 | nan | 0,00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 447,34 | 0,00 | 85,77 | 10,37 | 03.Juli2037 | 2,13 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 447,09 | 0,00 | 94,25 | 3,06 | 05.Juni2028 | 0,50 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 447,01 | 0,00 | 97,26 | 2,26 | 21.Aug.2027 | 1,20 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 446,76 | 0,00 | 91,32 | 3,32 | 01.Sept.2028 | 0,25 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 446,65 | 0,00 | 17,01 | 0,00 | nan | 0,00 |
ARG | ARGOSY PROPERTY LTD | Immobilien | 446,41 | 0,00 | 0,53 | 0,00 | nan | 0,00 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 446,41 | 0,00 | 1,05 | 0,00 | nan | 0,00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 446,36 | 0,00 | 92,70 | 3,17 | 07.Juli2028 | 0,30 |
ALFAA | ALFA A | Nichtzyklische Konsumgüter | 446,14 | 0,00 | 0,54 | 0,00 | nan | 0,00 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 445,70 | 0,00 | 100,86 | 4,96 | 06.Nov.2030 | 3,25 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 445,21 | 0,00 | 100,91 | 3,64 | 05.März2029 | 2,88 |
EOANGR | E.ON SE MTN RegS | Elektro- | 443,57 | 0,00 | 102,55 | 6,11 | 25.März2032 | 3,50 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 443,41 | 0,00 | 97,72 | 1,49 | 25.Okt.2026 | 0,88 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 443,33 | 0,00 | 102,24 | 1,39 | 31.Dez.2079 | 5,00 |
ASML | ASML HOLDING NV RegS | Technologie | 443,33 | 0,00 | 98,84 | 1,15 | 07.Juli2026 | 1,38 |
FDX | FEDEX CORP | Transport | 443,08 | 0,00 | 98,51 | 1,65 | 11.Jan.2027 | 1,63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 442,92 | 0,00 | 99,71 | 4,32 | 15.Jan.2035 | 4,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 442,75 | 0,00 | 97,33 | 6,02 | 01.Dez.2031 | 2,63 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 442,67 | 0,00 | 101,76 | 7,67 | 26.Juli2034 | 3,82 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 442,51 | 0,00 | 96,93 | 1,71 | 14.Jan.2027 | 0,50 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 442,34 | 0,00 | 98,00 | 2,07 | 23.Juni2027 | 1,50 |
8010 | THE COOPERATIVE INSURANCE | Financials | 441,59 | 0,00 | 31,85 | 0,00 | nan | 0,00 |
AXASA | AXA SA MTN RegS | Versicherung | 441,44 | 0,00 | 99,94 | 6,38 | 10.März2043 | 4,25 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 441,44 | 0,00 | 102,10 | 1,31 | 28.Sept.2026 | 3,88 |
8968 | FUKUOKA REIT CORP | Immobilien | 441,43 | 0,00 | 940,70 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 441,11 | 0,00 | 103,30 | 2,64 | 26.Jan.2028 | 3,88 |
MPHASIS | MPHASIS LTD | IT | 441,08 | 0,00 | 24,32 | 0,00 | nan | 0,00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 441,08 | 0,00 | 0,16 | 0,00 | nan | 0,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 440,38 | 0,00 | 109,51 | 7,65 | 15.Nov.2034 | 4,75 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 439,72 | 0,00 | 104,66 | 2,97 | 13.Juli2028 | 4,38 |
PNDX B | PANDOX | Immobilien | 439,33 | 0,00 | 14,40 | 0,00 | nan | 0,00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 439,06 | 0,00 | 2,43 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 438,82 | 0,00 | 99,03 | 1,69 | 11.Jan.2027 | 2,25 |
T | AT&T INC | Kommunikation | 438,17 | 0,00 | 101,35 | 7,01 | 01.Juni2033 | 3,60 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 437,84 | 0,00 | 101,96 | 1,49 | 29.Nov.2026 | 3,75 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 437,59 | 0,00 | 100,57 | 3,05 | 16.Juli2029 | 3,30 |
AXASA | AXA SA MTN RegS | Versicherung | 437,10 | 0,00 | 86,57 | 6,17 | 10.Juli2042 | 1,88 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 436,77 | 0,00 | 105,28 | 6,54 | 03.Mai2033 | 4,38 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 436,19 | 0,00 | 4,98 | 0,00 | nan | 0,00 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 436,02 | 0,00 | 1,43 | 0,00 | nan | 0,00 |
T | AT&T INC | Kommunikation | 435,96 | 0,00 | 90,66 | 4,73 | 04.März2030 | 0,80 |
BACR | BARCLAYS PLC RegS | Bankwesen | 435,96 | 0,00 | 86,75 | 5,57 | 12.Mai2032 | 1,11 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 435,66 | 0,00 | 1,27 | 0,00 | nan | 0,00 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 435,06 | 0,00 | 103,99 | 2,79 | 05.Mai2028 | 4,13 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 434,81 | 0,00 | 103,94 | 2,64 | 16.Feb.2029 | 4,45 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 434,65 | 0,00 | 98,79 | 0,90 | 21.März2026 | 1,00 |
GNL | GLOBAL NET LEASE INC | Immobilien | 434,61 | 0,00 | 6,56 | 0,00 | nan | 0,00 |
DGFP | VINCI SA MTN RegS | Transport | 434,48 | 0,00 | 94,32 | 5,09 | 26.Sept.2030 | 1,75 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 434,48 | 0,00 | 95,00 | 2,32 | 01.Sept.2028 | 0,50 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 433,83 | 0,00 | 101,09 | 5,07 | 15.Nov.2030 | 3,25 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 433,50 | 0,00 | 102,19 | 1,01 | 16.Mai2027 | 4,63 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 433,34 | 0,00 | 88,36 | 7,15 | 15.Feb.2033 | 2,00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 433,34 | 0,00 | 83,77 | 6,67 | 23.März2032 | 0,75 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 432,12 | 0,00 | 1,15 | 0,00 | nan | 0,00 |
SAPGR | SAP SE RegS | Technologie | 430,96 | 0,00 | 94,35 | 5,55 | 10.März2031 | 1,63 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 430,80 | 0,00 | 97,76 | 1,56 | 19.Nov.2026 | 1,00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 430,72 | 0,00 | 83,22 | 6,46 | 17.Feb.2033 | 0,60 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 430,63 | 0,00 | 96,19 | 3,25 | 30.Aug.2028 | 1,38 |
BOUBYAN | BOUBYAN BANK | Financials | 430,46 | 0,00 | 1,84 | 0,00 | nan | 0,00 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 430,42 | 0,00 | 5,70 | 0,00 | nan | 0,00 |
3476 | MIRAI REIT CORP | Immobilien | 429,90 | 0,00 | 261,71 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 429,49 | 0,00 | 106,27 | 4,54 | 12.Juni2030 | 4,25 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 429,08 | 0,00 | 107,87 | 5,59 | 15.Nov.2031 | 4,50 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 428,98 | 0,00 | 5,88 | 0,00 | nan | 0,00 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 428,75 | 0,00 | 101,21 | 7,58 | 21.Mai2034 | 3,38 |
TIMS3 | TIM SA | Kommunikation | 428,44 | 0,00 | 2,67 | 0,00 | nan | 0,00 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 427,93 | 0,00 | 0,45 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 427,77 | 0,00 | 105,92 | 3,04 | 28.Aug.2033 | 5,50 |
ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 427,28 | 0,00 | 2,85 | 0,00 | nan | 0,00 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 426,92 | 0,00 | 0,46 | 0,00 | nan | 0,00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 426,62 | 0,00 | 103,77 | 2,61 | 16.Jan.2028 | 4,00 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 426,54 | 0,00 | 97,68 | 2,75 | 03.März2028 | 1,88 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 426,46 | 0,00 | 96,87 | 1,71 | 13.Jan.2027 | 0,50 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 426,41 | 0,00 | 33,26 | 0,00 | nan | 0,00 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 426,13 | 0,00 | 93,86 | 3,83 | 09.Mai2030 | 1,38 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 426,05 | 0,00 | 96,76 | 1,72 | 15.Jan.2027 | 0,60 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 425,88 | 0,00 | 100,32 | 2,44 | 04.Nov.2027 | 2,75 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 425,72 | 0,00 | 98,95 | 4,08 | 29.Aug.2029 | 2,50 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 425,56 | 0,00 | 85,55 | 6,53 | 23.Juni2032 | 1,91 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 425,40 | 0,00 | 1,83 | 0,00 | nan | 0,00 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 425,40 | 0,00 | 25,61 | 0,00 | nan | 0,00 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 425,15 | 0,00 | 104,78 | 3,31 | 13.Nov.2028 | 4,13 |
INTNED | ING GROEP NV RegS | Bankwesen | 424,98 | 0,00 | 111,21 | 6,14 | 14.Nov.2033 | 5,25 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 424,82 | 0,00 | 98,78 | 1,16 | 26.Juni2026 | 1,38 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 424,82 | 0,00 | 99,90 | 6,17 | 26.Feb.2032 | 3,13 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 424,49 | 0,00 | 102,51 | 1,52 | 23.Nov.2027 | 4,38 |
UBS | UBS GROUP AG RegS | Bankwesen | 424,16 | 0,00 | 106,97 | 5,12 | 17.März2032 | 4,75 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 424,08 | 0,00 | 95,34 | 5,03 | 12.Sept.2030 | 1,88 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 423,59 | 0,00 | 96,07 | 1,71 | 15.Jan.2032 | 1,13 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 423,35 | 0,00 | 102,96 | 3,48 | 11.Jan.2029 | 3,88 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 422,87 | 0,00 | 7,65 | 0,00 | nan | 0,00 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 422,85 | 0,00 | 103,70 | 2,10 | 19.Juli2028 | 4,50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 422,77 | 0,00 | 103,74 | 2,06 | 29.Juni2027 | 4,13 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 422,36 | 0,00 | 98,95 | 2,87 | 25.Mai2028 | 2,25 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 422,30 | 0,00 | 31,30 | 0,00 | nan | 0,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 421,95 | 0,00 | 105,31 | 3,11 | 28.Sept.2029 | 4,75 |
293940 | SHINHAN ALPHA REIT LTD | Immobilien | 421,90 | 0,00 | 3,51 | 0,00 | nan | 0,00 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 421,79 | 0,00 | 102,12 | 5,15 | 14.Mai2032 | 3,88 |
C | CITIGROUP INC MTN RegS | Bankwesen | 421,54 | 0,00 | 103,30 | 6,16 | 22.Sept.2033 | 4,11 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 421,13 | 0,00 | 85,94 | 6,42 | 19.Jan.2032 | 1,13 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 420,85 | 0,00 | 4,48 | 0,00 | nan | 0,00 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 420,34 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 420,34 | 0,00 | 1,69 | 0,00 | nan | 0,00 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 419,82 | 0,00 | 99,81 | 2,93 | 07.Juni2028 | 3,13 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 419,74 | 0,00 | 109,77 | 4,01 | 14.Nov.2030 | 5,38 |
AXASA | AXA SA MTN RegS | Versicherung | 419,74 | 0,00 | 107,82 | 6,22 | 11.Juli2043 | 5,50 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 419,42 | 0,00 | 88,77 | 4,73 | 22.März2031 | 0,69 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 419,33 | 0,00 | 70,72 | 0,00 | nan | 0,00 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | 419,33 | 0,00 | 0,90 | 0,00 | nan | 0,00 |
ATIM | ASTM SPA MTN RegS | Transport | 419,25 | 0,00 | 92,68 | 4,55 | 25.Jan.2030 | 1,50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 418,92 | 0,00 | 99,16 | 1,53 | 11.Nov.2026 | 1,75 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 418,60 | 0,00 | 105,18 | 2,63 | 16.Feb.2029 | 4,77 |
MS | MORGAN STANLEY | Bankwesen | 418,51 | 0,00 | 104,77 | 2,33 | 25.Okt.2028 | 4,81 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 417,37 | 0,00 | 97,66 | 3,77 | 26.Apr.2029 | 2,13 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 417,29 | 0,00 | 103,16 | 2,23 | 06.Sept.2028 | 4,07 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 417,04 | 0,00 | 100,88 | 4,12 | 13.Nov.2030 | 3,63 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 416,88 | 0,00 | 98,16 | 1,68 | 18.Jan.2027 | 1,25 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 416,79 | 0,00 | 710,46 | 0,00 | nan | 0,00 |
NNGRNV | NN GROUP NV RegS | Versicherung | 416,63 | 0,00 | 109,70 | 6,43 | 03.Nov.2043 | 6,00 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 416,55 | 0,00 | 104,49 | 4,21 | 17.Jan.2030 | 4,00 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 416,30 | 0,00 | 85,07 | 11,22 | 21.März2038 | 1,88 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 416,01 | 0,00 | 0,47 | 0,00 | nan | 0,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 415,81 | 0,00 | 104,70 | 3,33 | 21.Nov.2028 | 4,13 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 415,73 | 0,00 | 101,15 | 4,66 | 15.Juli2031 | 3,75 |
INTRUM | INTRUM AB RegS | Unternehmen | 415,70 | 0,00 | 80,05 | 0,00 | 15.Aug.2025 | 4,88 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 415,32 | 0,00 | 105,14 | 4,25 | 10.Jan.2031 | 4,13 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 415,28 | 0,00 | 26,44 | 0,00 | nan | 0,00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 414,83 | 0,00 | 101,24 | 1,76 | 10.Feb.2027 | 3,50 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 414,50 | 0,00 | 97,00 | 2,12 | 23.Juni2027 | 1,13 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 413,60 | 0,00 | 106,66 | 2,91 | 19.Juli2029 | 5,00 |
BACR | BARCLAYS PLC RegS | Bankwesen | 413,52 | 0,00 | 102,79 | 7,00 | 08.Mai2035 | 4,35 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 413,44 | 0,00 | 102,68 | 8,15 | 06.Feb.2035 | 3,75 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 412,76 | 0,00 | 9,01 | 0,00 | nan | 0,00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 412,62 | 0,00 | 94,31 | 3,67 | 07.Feb.2029 | 1,25 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 412,54 | 0,00 | 105,07 | 4,46 | 07.März2030 | 4,13 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 412,25 | 0,00 | 69,56 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 412,13 | 0,00 | 104,29 | 2,57 | 13.Jan.2029 | 4,38 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 411,88 | 0,00 | 101,15 | 0,98 | 17.Apr.2026 | 3,63 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 411,88 | 0,00 | 104,11 | 2,84 | 12.Juni2028 | 4,13 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 411,39 | 0,00 | 120,80 | 6,87 | 25.Nov.2033 | 6,13 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 411,28 | 0,00 | 99,10 | 13,77 | 30.Apr.2046 | 4,10 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 411,06 | 0,00 | 97,65 | 0,59 | 20.Mai2027 | 0,30 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 410,90 | 0,00 | 107,87 | 7,82 | 21.Nov.2034 | 4,50 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 410,74 | 0,00 | 98,83 | 1,86 | 04.Apr.2028 | 2,25 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 410,65 | 0,00 | 105,00 | 4,47 | 13.Apr.2031 | 4,25 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 410,49 | 0,00 | 103,35 | 2,44 | 16.Nov.2027 | 4,00 |
INTNED | ING BANK NV RegS | Bankwesen | 410,33 | 0,00 | 102,75 | 1,40 | 02.Okt.2026 | 4,13 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 410,23 | 0,00 | 55,29 | 0,00 | nan | 0,00 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 410,08 | 0,00 | 97,09 | 1,37 | 07.Sept.2026 | 0,25 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 410,08 | 0,00 | 96,72 | 1,74 | 21.Jan.2028 | 0,63 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 410,00 | 0,00 | 102,69 | 6,04 | 07.Juni2032 | 3,83 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Government Related | 409,89 | 0,00 | 86,20 | 1,14 | 06.Juli2026 | 5,75 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 409,83 | 0,00 | 104,84 | 4,28 | 31.Dez.2079 | 5,38 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 409,51 | 0,00 | 96,51 | 1,61 | 02.Dez.2027 | 0,63 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 409,34 | 0,00 | 103,59 | 7,07 | 11.Jan.2035 | 4,25 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 409,26 | 0,00 | 103,92 | 2,45 | 22.Feb.2033 | 5,13 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 408,93 | 0,00 | 97,38 | 2,20 | 26.Juli2027 | 1,38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 408,44 | 0,00 | 104,32 | 3,99 | 13.Sept.2029 | 4,05 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 408,03 | 0,00 | 101,61 | 1,69 | 06.Feb.2027 | 3,38 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 407,21 | 0,00 | 97,90 | 1,83 | 02.März2027 | 1,38 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 406,40 | 0,00 | 107,98 | 3,16 | 30.Mai2034 | 6,13 |
BASGR | BASF SE RegS | Basic Industry | 406,23 | 0,00 | 95,75 | 2,10 | 05.Juni2027 | 0,25 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 406,18 | 0,00 | 3,68 | 0,00 | nan | 0,00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 406,15 | 0,00 | 97,65 | 13,33 | 01.Juni2044 | 3,55 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 405,99 | 0,00 | 100,67 | 5,53 | 12.Sept.2032 | 3,58 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 405,74 | 0,00 | 98,85 | 0,86 | 04.März2026 | 1,00 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 405,74 | 0,00 | 100,78 | 5,04 | 08.Aug.2036 | 4,38 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 405,74 | 0,00 | 100,74 | 5,79 | 16.Jan.2033 | 3,80 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 405,49 | 0,00 | 102,85 | 2,63 | 24.Jan.2028 | 3,88 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 405,41 | 0,00 | 0,62 | 0,00 | 31.Dez.2049 | 1,03 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 405,33 | 0,00 | 99,37 | 2,87 | 26.Mai2028 | 2,25 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 405,24 | 0,00 | 82,04 | 10,80 | 22.Juni2037 | 1,45 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 405,09 | 0,00 | 104,79 | 2,63 | 03.Feb.2033 | 5,10 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 405,00 | 0,00 | 96,98 | 1,60 | 04.Dez.2026 | 0,50 |
1030 | SAUDI INVESTMENT BANK | Financials | 404,66 | 0,00 | 3,48 | 0,00 | nan | 0,00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 404,43 | 0,00 | 90,93 | 4,62 | 21.Jan.2030 | 0,88 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 404,35 | 0,00 | 95,92 | 2,26 | 09.Aug.2027 | 0,75 |
DPWDU | DP WORLD LTD MTN RegS | Government Related | 404,27 | 0,00 | 70,80 | 12,94 | 30.Sept.2049 | 4,70 |
RYAID | RYANAIR DAC MTN RegS | Transport | 404,18 | 0,00 | 98,04 | 1,07 | 25.Mai2026 | 0,88 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 404,16 | 0,00 | 0,29 | 0,00 | nan | 0,00 |
BACR | BARCLAYS PLC RegS | Bankwesen | 403,94 | 0,00 | 104,59 | 5,71 | 31.Jan.2033 | 4,51 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 403,87 | 0,00 | 81,44 | 4,49 | 23.Apr.2030 | 3,13 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 403,86 | 0,00 | 98,67 | 1,55 | 07.Dez.2026 | 1,50 |
CTY1S | CITYCON | Immobilien | 403,82 | 0,00 | 3,35 | 0,00 | nan | 0,00 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 403,78 | 0,00 | 103,27 | 4,32 | 17.Apr.2035 | 4,75 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 403,53 | 0,00 | 101,62 | 8,66 | 24.Apr.2036 | 3,88 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 403,28 | 0,00 | 102,22 | 3,45 | 09.Jan.2030 | 3,50 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 403,20 | 0,00 | 99,03 | 0,97 | 13.Apr.2026 | 1,46 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 402,87 | 0,00 | 94,99 | 2,19 | 08.Juli2027 | 0,25 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 402,47 | 0,00 | 104,16 | 2,94 | 11.Juli2029 | 4,25 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 402,38 | 0,00 | 104,50 | 5,37 | 17.Juli2031 | 3,88 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 402,22 | 0,00 | 107,31 | 6,41 | 02.Juni2033 | 5,63 |
TM | TELEKOM MALAYSIA | Kommunikation | 402,13 | 0,00 | 1,34 | 0,00 | nan | 0,00 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 401,73 | 0,00 | 102,63 | 3,64 | 04.Apr.2030 | 4,13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 400,83 | 0,00 | 101,79 | 7,50 | 03.Feb.2034 | 3,75 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 400,62 | 0,00 | 0,81 | 0,00 | nan | 0,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399,68 | 0,00 | 101,62 | 6,17 | 28.Juni2032 | 3,50 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 399,60 | 0,00 | 104,34 | 3,89 | 21.Sept.2029 | 4,00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 399,52 | 0,00 | 92,31 | 3,31 | 06.Sept.2029 | 0,47 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 399,46 | 0,00 | 49,66 | 13,98 | 15.Jan.2051 | 3,15 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 399,27 | 0,00 | 95,63 | 17,61 | 26.Feb.2055 | 3,70 |
010130 | KOREA ZINC INC | Materialien | 399,10 | 0,00 | 419,19 | 0,00 | nan | 0,00 |
ALVGR | ALLIANZ SE RegS | Versicherung | 398,94 | 0,00 | 99,64 | 2,10 | 06.Juli2047 | 3,10 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 398,94 | 0,00 | 97,41 | 6,01 | 25.Feb.2037 | 4,00 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 398,62 | 0,00 | 94,08 | 2,76 | 09.Feb.2029 | 0,50 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 398,46 | 0,00 | 81,23 | 1,24 | 11.Aug.2031 | 2,72 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 398,45 | 0,00 | 102,24 | 5,16 | 21.Jan.2031 | 3,25 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 398,45 | 0,00 | 101,21 | 4,42 | 21.Jan.2030 | 3,13 |
CAPFP | CAPGEMINI SE RegS | Technologie | 398,37 | 0,00 | 94,08 | 6,39 | 15.Apr.2032 | 2,38 |
2979 | SOSILA LOGISTICS REIT INC | Immobilien | 398,32 | 0,00 | 678,98 | 0,00 | nan | 0,00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 398,25 | 0,00 | 69,86 | 15,20 | 13.Okt.2122 | 5,38 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 398,21 | 0,00 | 81,05 | 7,04 | 01.Sept.2032 | 0,75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 398,04 | 0,00 | 101,88 | 2,78 | 10.März2028 | 2,88 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 398,04 | 0,00 | 106,51 | 4,28 | 10.Mai2031 | 4,87 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 397,88 | 0,00 | 99,98 | 7,25 | 08.Sept.2033 | 3,00 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 397,80 | 0,00 | 97,28 | 2,67 | 17.Jan.2028 | 1,75 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 397,72 | 0,00 | 105,58 | 3,52 | 02.März2030 | 4,63 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 397,47 | 0,00 | 101,61 | 4,51 | 08.Apr.2030 | 3,38 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 397,39 | 0,00 | 103,80 | 4,00 | 07.Sept.2029 | 3,75 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 397,22 | 0,00 | 97,40 | 1,80 | 16.Feb.2027 | 1,13 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 397,06 | 0,00 | 96,71 | 1,99 | 05.Mai2028 | 0,88 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 396,90 | 0,00 | 93,72 | 2,61 | 09.Dez.2027 | 0,13 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 396,81 | 0,00 | 103,83 | 5,36 | 30.Mai2031 | 3,70 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 396,65 | 0,00 | 104,82 | 7,94 | 16.Jan.2035 | 4,28 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 396,41 | 0,00 | 103,06 | 5,12 | 04.März2032 | 4,20 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 396,24 | 0,00 | 100,51 | 7,41 | 23.Jan.2034 | 3,72 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 396,05 | 0,00 | 71,23 | 11,32 | 03.Dez.2039 | 2,75 |
C | CITIGROUP INC MTN RegS | Bankwesen | 395,67 | 0,00 | 102,37 | 2,29 | 22.Sept.2028 | 3,71 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 395,59 | 0,00 | 89,77 | 4,32 | 16.Sept.2029 | 0,38 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 395,56 | 0,00 | 0,08 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 395,26 | 0,00 | 99,75 | 5,73 | 19.Nov.2032 | 3,38 |
UBS | UBS GROUP AG RegS | Bankwesen | 395,01 | 0,00 | 105,45 | 4,23 | 11.Jan.2031 | 4,38 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 394,93 | 0,00 | 96,13 | 2,03 | 14.Mai2027 | 0,50 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 394,93 | 0,00 | 102,57 | 3,79 | 11.Juni2029 | 3,38 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 394,28 | 0,00 | 98,80 | 1,77 | 03.März2027 | 1,80 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 394,11 | 0,00 | 95,77 | 3,13 | 16.Juli2028 | 1,38 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 394,11 | 0,00 | 88,35 | 5,78 | 02.Juli2031 | 1,63 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 394,03 | 0,00 | 105,20 | 3,68 | 19.Apr.2030 | 4,38 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 393,87 | 0,00 | 99,88 | 2,46 | 15.Dez.2027 | 2,63 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 393,70 | 0,00 | 99,89 | 7,88 | 27.Jan.2036 | 3,75 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 393,46 | 0,00 | 99,84 | 3,94 | 24.Aug.2030 | 3,13 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 393,29 | 0,00 | 96,48 | 1,61 | 01.Dez.2027 | 0,38 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 392,72 | 0,00 | 99,49 | 1,35 | 15.Okt.2026 | 1,88 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 392,07 | 0,00 | 101,08 | 2,43 | 02.Nov.2027 | 3,00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 392,02 | 0,00 | 0,66 | 0,00 | nan | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 391,90 | 0,00 | 101,95 | 2,87 | 24.Aug.2033 | 4,13 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 391,90 | 0,00 | 103,60 | 1,71 | 27.Jan.2028 | 4,63 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 391,51 | 0,00 | 0,53 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 391,25 | 0,00 | 95,67 | 2,08 | 30.Mai2028 | 0,50 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 391,00 | 0,00 | 99,73 | 1,48 | 24.Okt.2026 | 2,13 |
300059 | EAST MONEY INFORMATION LTD A | Financials | 390,50 | 0,00 | 2,46 | 0,00 | nan | 0,00 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 390,26 | 0,00 | 74,12 | 12,56 | 18.Sept.2039 | 1,35 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 389,85 | 0,00 | 96,58 | 2,97 | 23.Mai2028 | 1,50 |
NEXIIM | NEXI SPA RegS | Technologie | 389,45 | 0,00 | 94,68 | 3,57 | 30.Apr.2029 | 2,13 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 389,45 | 0,00 | 103,24 | 2,67 | 07.Feb.2028 | 3,75 |
AYVFP | AYVENS SA RegS | Financial Other | 389,45 | 0,00 | 106,10 | 3,17 | 06.Okt.2028 | 4,88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 389,36 | 0,00 | 95,48 | 3,76 | 15.März2029 | 1,75 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 388,98 | 0,00 | 7,27 | 0,00 | nan | 0,00 |
T | AT&T INC | Kommunikation | 388,95 | 0,00 | 104,74 | 5,14 | 30.Apr.2031 | 3,95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 388,54 | 0,00 | 99,67 | 12,54 | 06.Feb.2043 | 4,00 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 388,54 | 0,00 | 106,76 | 7,19 | 29.Nov.2033 | 4,38 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 388,48 | 0,00 | 45,48 | 0,00 | nan | 0,00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 388,14 | 0,00 | 98,50 | 1,15 | 21.Juni2026 | 1,00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 387,89 | 0,00 | 102,57 | 5,94 | 15.Jan.2032 | 3,88 |
BPCEGP | BPCE SA RegS | Bankwesen | 387,56 | 0,00 | 84,96 | 5,63 | 14.Jan.2031 | 0,25 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 387,48 | 0,00 | 97,97 | 2,04 | 07.Juni2027 | 1,38 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 387,48 | 0,00 | 101,45 | 7,37 | 24.Jan.2034 | 3,88 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 387,46 | 0,00 | 5,69 | 0,00 | nan | 0,00 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 387,46 | 0,00 | 8,08 | 0,00 | nan | 0,00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 387,43 | 0,00 | 77,23 | 11,80 | 15.Mai2050 | 5,80 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 387,15 | 0,00 | 100,57 | 5,28 | 29.Aug.2036 | 4,38 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 386,82 | 0,00 | 101,75 | 4,52 | 28.Feb.2030 | 3,13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 386,74 | 0,00 | 98,53 | 8,31 | 07.März2035 | 3,63 |
GBK | GULF BANK | Financials | 386,45 | 0,00 | 0,97 | 0,00 | nan | 0,00 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 386,25 | 0,00 | 102,26 | 5,92 | 24.Jan.2032 | 3,70 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 386,09 | 0,00 | 102,86 | 5,39 | 26.März2031 | 3,50 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 385,95 | 0,00 | 82,85 | 0,00 | nan | 0,00 |
UBS | UBS GROUP AG RegS | Bankwesen | 385,92 | 0,00 | 100,40 | 3,76 | 15.Juni2030 | 3,13 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 385,62 | 0,00 | 75,85 | 14,17 | 19.Okt.2048 | 4,00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 385,60 | 0,00 | 101,57 | 1,03 | 19.Mai2026 | 4,00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 385,35 | 0,00 | 96,47 | 2,52 | 15.Nov.2027 | 1,00 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 385,02 | 0,00 | 95,91 | 9,73 | 30.Juni2037 | 3,25 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 384,61 | 0,00 | 97,53 | 2,33 | 12.Sept.2027 | 1,50 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 384,53 | 0,00 | 97,76 | 4,63 | 17.Mai2035 | 3,75 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 384,45 | 0,00 | 94,28 | 3,75 | 24.Feb.2029 | 1,13 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 384,29 | 0,00 | 93,76 | 5,30 | 24.Nov.2030 | 1,63 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 384,29 | 0,00 | 106,05 | 4,21 | 13.Jan.2031 | 4,63 |
ALVGR | ALLIANZ SE RegS | Versicherung | 384,29 | 0,00 | 103,71 | 7,03 | 26.Juli2054 | 4,85 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 383,92 | 0,00 | 6,04 | 0,00 | nan | 0,00 |
DSFIR | DSM BV MTN RegS | Basic Industry | 383,71 | 0,00 | 97,78 | 1,41 | 28.Sept.2026 | 0,75 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 383,47 | 0,00 | 106,85 | 5,99 | 04.Apr.2032 | 4,38 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 383,42 | 0,00 | 77,02 | 11,59 | 22.Mai2043 | 4,38 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 383,06 | 0,00 | 101,61 | 8,81 | 16.Feb.2036 | 3,88 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 383,06 | 0,00 | 99,75 | 5,89 | 17.März2033 | 3,86 |
SAPGR | SAP SE RegS | Technologie | 382,98 | 0,00 | 99,49 | 1,70 | 22.Feb.2027 | 1,75 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 382,89 | 0,00 | 96,94 | 1,54 | 08.Nov.2026 | 0,38 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 382,24 | 0,00 | 96,66 | 1,63 | 14.Dez.2026 | 0,43 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 382,07 | 0,00 | 1,05 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 381,99 | 0,00 | 93,34 | 3,05 | 24.Juni2029 | 0,63 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 381,83 | 0,00 | 102,08 | 2,02 | 11.Juni2028 | 3,88 |
O5RU | AIMS APAC REIT | Immobilien | 381,42 | 0,00 | 0,83 | 0,00 | nan | 0,00 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 381,39 | 0,00 | 28,04 | 0,00 | nan | 0,00 |
TATAELXSI | TATA ELXSI LTD | IT | 381,39 | 0,00 | 54,57 | 0,00 | nan | 0,00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 381,39 | 0,00 | 2,58 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 381,34 | 0,00 | 101,77 | 5,34 | 15.Apr.2036 | 4,38 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 381,01 | 0,00 | 97,10 | 1,06 | 18.Aug.2031 | 0,63 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 380,89 | 0,00 | 1,37 | 0,00 | nan | 0,00 |
EOANGR | E.ON SE MTN RegS | Elektro- | 380,36 | 0,00 | 97,22 | 1,50 | 24.Okt.2026 | 0,25 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 380,27 | 0,00 | 95,55 | 13,78 | 03.Feb.2045 | 3,63 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 380,19 | 0,00 | 98,05 | 1,75 | 29.Jan.2027 | 1,25 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 379,78 | 0,00 | 97,03 | 1,44 | 04.Okt.2026 | 0,30 |
UBS | UBS GROUP AG RegS | Bankwesen | 379,78 | 0,00 | 100,20 | 0,99 | 15.Juni2027 | 2,75 |
UBS | UBS GROUP AG RegS | Bankwesen | 379,62 | 0,00 | 85,95 | 6,27 | 03.Nov.2031 | 0,88 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 379,46 | 0,00 | 96,44 | 2,04 | 26.Mai2028 | 0,75 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 379,21 | 0,00 | 101,13 | 7,65 | 08.Apr.2034 | 3,63 |
DGFP | COFIROUTE SA MTN RegS | Transport | 379,05 | 0,00 | 88,62 | 5,78 | 19.Mai2031 | 1,00 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 378,72 | 0,00 | 96,53 | 2,17 | 05.Juli2027 | 0,50 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 378,47 | 0,00 | 92,13 | 5,17 | 23.Okt.2030 | 1,75 |
PHP | PHP CASH | Cash und/oder Derivate | 378,36 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 378,36 | 0,00 | 0,10 | 0,00 | nan | 0,00 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 377,98 | 0,00 | 98,97 | 1,94 | 28.Apr.2027 | 2,00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 377,74 | 0,00 | 89,96 | 4,40 | 23.Okt.2029 | 0,63 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 377,49 | 0,00 | 102,46 | 2,71 | 17.Feb.2028 | 3,38 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 377,00 | 0,00 | 100,29 | 4,54 | 03.März2030 | 3,00 |
6488 | GLOBALWAFERS LTD | IT | 376,84 | 0,00 | 7,30 | 0,00 | nan | 0,00 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 376,67 | 0,00 | 98,78 | 7,59 | 02.Feb.2034 | 3,38 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 376,51 | 0,00 | 104,08 | 4,26 | 23.Jan.2031 | 4,30 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 376,34 | 0,00 | 103,84 | 2,81 | 09.Mai2028 | 3,88 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 376,26 | 0,00 | 104,55 | 2,23 | 06.Sept.2027 | 4,75 |
8987 | JAPAN EXCELLENT REIT INC | Immobilien | 375,91 | 0,00 | 801,19 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 375,85 | 0,00 | 85,39 | 5,68 | 21.Feb.2031 | 0,63 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 375,77 | 0,00 | 96,10 | 1,83 | 24.Feb.2027 | 0,50 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 375,77 | 0,00 | 96,48 | 1,40 | 23.Sept.2031 | 1,20 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 375,44 | 0,00 | 98,53 | 1,95 | 26.Apr.2027 | 1,75 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 375,36 | 0,00 | 101,01 | 2,90 | 24.Mai2028 | 2,88 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 375,32 | 0,00 | 1,17 | 0,00 | nan | 0,00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 375,28 | 0,00 | 97,66 | 1,42 | 29.Sept.2026 | 0,75 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 374,82 | 0,00 | 73,30 | 0,00 | nan | 0,00 |
ANNGR | VONOVIA SE RegS | Financial Other | 374,62 | 0,00 | 95,56 | 2,12 | 16.Juni2027 | 0,38 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 374,62 | 0,00 | 99,55 | 9,71 | 26.Feb.2037 | 3,35 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 374,46 | 0,00 | 84,96 | 6,46 | 14.Jan.2032 | 0,88 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 374,38 | 0,00 | 100,71 | 7,64 | 15.März2034 | 3,63 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 373,99 | 0,00 | 90,19 | 1,62 | 28.Jan.2027 | 9,00 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 373,97 | 0,00 | 91,85 | 2,70 | 11.Jan.2028 | 0,13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 373,97 | 0,00 | 99,26 | 6,85 | 10.Feb.2033 | 3,15 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 373,72 | 0,00 | 95,41 | 2,68 | 14.Jan.2029 | 0,88 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 373,48 | 0,00 | 101,15 | 1,07 | 30.Mai2026 | 3,50 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Unternehmen | 373,44 | 0,00 | 94,09 | 1,26 | 04.Aug.2026 | 2,38 |
ILS | ILS CASH | Cash und/oder Derivate | 373,25 | 0,00 | 23,35 | 0,00 | nan | 0,00 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 372,99 | 0,00 | 103,54 | 2,71 | 23.Feb.2029 | 3,88 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 372,41 | 0,00 | 96,24 | 1,79 | 11.Feb.2027 | 0,38 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 372,17 | 0,00 | 91,20 | 5,55 | 21.Feb.2031 | 1,38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 372,17 | 0,00 | 98,19 | 4,25 | 06.Nov.2029 | 2,63 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 371,99 | 0,00 | 15,00 | 0,00 | 29.Nov.2027 | 0,00 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 371,99 | 0,00 | 15,00 | 0,00 | 23.März2032 | 0,00 |
INTNED | ING GROEP NV RegS | Bankwesen | 371,92 | 0,00 | 94,75 | 2,28 | 16.Nov.2032 | 1,00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 371,76 | 0,00 | 97,35 | 1,22 | 16.Juli2026 | 0,25 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 371,43 | 0,00 | 91,13 | 3,65 | 19.Jan.2030 | 0,50 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 371,27 | 0,00 | 90,13 | 4,90 | 12.Juni2030 | 1,25 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 371,10 | 0,00 | 96,75 | 5,47 | 25.Mai2031 | 2,59 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 370,77 | 0,00 | 16,08 | 0,00 | nan | 0,00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 370,20 | 0,00 | 102,12 | 3,35 | 22.Nov.2028 | 3,00 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 369,78 | 0,00 | 89,11 | 0,75 | 31.Jan.2026 | 9,38 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 369,76 | 0,00 | 1,17 | 0,00 | nan | 0,00 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 369,30 | 0,00 | 100,44 | 1,84 | 16.Mai2027 | 2,88 |
LOXAM | LOXAM SAS RegS | Unternehmen | 369,22 | 0,00 | 99,15 | 0,88 | 15.Apr.2026 | 2,88 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 369,22 | 0,00 | 92,20 | 3,34 | 24.Sept.2029 | 0,64 |
CTPNV | CTP NV MTN RegS | Financial Other | 369,22 | 0,00 | 104,50 | 4,21 | 05.Feb.2030 | 4,75 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 369,14 | 0,00 | 95,14 | 4,06 | 31.Juli2029 | 1,50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 368,97 | 0,00 | 93,14 | 3,12 | 21.Juni2028 | 0,38 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 368,89 | 0,00 | 97,60 | 1,17 | 30.Juni2031 | 1,13 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 368,75 | 0,00 | 0,73 | 0,00 | nan | 0,00 |
AYVFP | AYVENS SA RegS | Financial Other | 368,73 | 0,00 | 102,33 | 1,79 | 22.Feb.2027 | 3,88 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 368,56 | 0,00 | 100,63 | 5,55 | 05.Sept.2031 | 3,63 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 368,48 | 0,00 | 101,89 | 1,41 | 03.Nov.2026 | 3,75 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 368,07 | 0,00 | 93,86 | 4,55 | 22.Jan.2030 | 1,38 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 368,07 | 0,00 | 104,97 | 6,17 | 14.Sept.2032 | 4,50 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 368,07 | 0,00 | 101,48 | 4,08 | 06.Nov.2030 | 3,50 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 367,89 | 0,00 | 8,73 | 0,00 | nan | 0,00 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 367,75 | 0,00 | 102,67 | 7,43 | 11.Juni2034 | 4,20 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 367,66 | 0,00 | 103,80 | 2,08 | 16.Juli2028 | 4,88 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 367,58 | 0,00 | 94,06 | 1,96 | 15.Apr.2027 | 0,38 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 367,01 | 0,00 | 94,43 | 2,98 | 06.Mai2028 | 0,50 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 366,72 | 0,00 | 0,24 | 0,00 | nan | 0,00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 366,44 | 0,00 | 94,71 | 5,12 | 06.Sept.2030 | 1,38 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 365,78 | 0,00 | 92,81 | 4,06 | 03.Juli2029 | 1,00 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 365,70 | 0,00 | 100,22 | 4,85 | 23.Sept.2030 | 3,25 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 365,53 | 0,00 | 104,02 | 2,75 | 14.März2029 | 4,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 365,45 | 0,00 | 95,70 | 3,42 | 02.Nov.2028 | 1,38 |
EOANGR | E.ON SE RegS | Elektro- | 365,21 | 0,00 | 95,25 | 2,41 | 29.Sept.2027 | 0,38 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 364,96 | 0,00 | 98,46 | 3,81 | 23.Mai2029 | 2,50 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 364,63 | 0,00 | 101,03 | 3,98 | 22.Juli2029 | 3,13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 364,55 | 0,00 | 89,38 | 4,62 | 17.Jan.2030 | 0,75 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 364,55 | 0,00 | 96,21 | 13,05 | 30.Mai2044 | 3,70 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 364,55 | 0,00 | 99,89 | 8,53 | 18.Okt.2035 | 3,73 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 364,47 | 0,00 | 98,94 | 4,46 | 25.Feb.2035 | 3,72 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 364,39 | 0,00 | 99,91 | 2,19 | 03.Aug.2027 | 2,55 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 364,39 | 0,00 | 99,80 | 6,49 | 02.Okt.2032 | 3,50 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 363,90 | 0,00 | 99,50 | 2,03 | 01.Juni2027 | 2,38 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 363,73 | 0,00 | 99,21 | 3,82 | 30.Mai2029 | 2,63 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 363,73 | 0,00 | 104,07 | 8,03 | 17.Juni2035 | 4,25 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 363,46 | 0,00 | 72,34 | 4,27 | 26.Sept.2029 | 1,13 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 363,41 | 0,00 | 92,17 | 3,91 | 09.Mai2029 | 0,88 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 363,32 | 0,00 | 96,81 | 1,41 | 25.Sept.2026 | 0,38 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 362,75 | 0,00 | 91,55 | 3,73 | 26.Feb.2030 | 0,78 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 362,68 | 0,00 | 83,08 | 0,00 | nan | 0,00 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 362,59 | 0,00 | 96,16 | 4,67 | 25.März2030 | 1,75 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 362,59 | 0,00 | 101,19 | 5,44 | 16.Apr.2031 | 3,56 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 362,26 | 0,00 | 93,82 | 3,11 | 05.Juli2029 | 0,80 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 362,10 | 0,00 | 100,53 | 1,77 | 12.Feb.2027 | 3,00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 362,01 | 0,00 | 94,17 | 2,52 | 05.Nov.2027 | 0,13 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 361,93 | 0,00 | 92,33 | 3,34 | 21.Sept.2029 | 0,50 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 361,93 | 0,00 | 99,97 | 7,45 | 23.Mai2034 | 3,75 |
T | AT&T INC | Kommunikation | 361,93 | 0,00 | 100,86 | 4,75 | 01.Juni2030 | 3,15 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 361,52 | 0,00 | 95,95 | 2,00 | 04.Mai2027 | 0,63 |
SSELN | SSE PLC RegS | Elektro- | 361,19 | 0,00 | 99,71 | 2,64 | 31.Dez.2079 | 4,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 361,19 | 0,00 | 104,63 | 6,69 | 18.Jan.2033 | 4,00 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 361,16 | 0,00 | 87,47 | 2,49 | 06.Feb.2028 | 7,50 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 361,03 | 0,00 | 90,49 | 4,28 | 10.Sept.2029 | 0,65 |
ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 360,98 | 0,00 | 0,66 | 0,00 | nan | 0,00 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 360,87 | 0,00 | 105,58 | 2,56 | 17.Jan.2029 | 4,80 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 360,79 | 0,00 | 95,51 | 3,15 | 24.Juli2028 | 1,13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 360,70 | 0,00 | 92,13 | 3,20 | 19.Juli2028 | 0,25 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 360,65 | 0,00 | 1,26 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 360,54 | 0,00 | 102,76 | 3,15 | 27.Sept.2048 | 4,75 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 360,46 | 0,00 | 95,76 | 2,36 | 22.Sept.2028 | 0,88 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 360,29 | 0,00 | 96,64 | 2,38 | 27.Sept.2027 | 1,13 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 360,29 | 0,00 | 92,77 | 3,22 | 08.Aug.2029 | 0,58 |
1020 | BANK ALJAZIRA | Financials | 360,15 | 0,00 | 3,96 | 0,00 | nan | 0,00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 360,13 | 0,00 | 102,26 | 5,49 | 15.Juli2031 | 3,63 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 359,72 | 0,00 | 100,97 | 3,56 | 08.Feb.2029 | 3,13 |
SOL | SASOL LTD | Materialien | 359,64 | 0,00 | 3,08 | 0,00 | nan | 0,00 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 359,56 | 0,00 | 103,65 | 4,93 | 29.Nov.2030 | 3,88 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 359,48 | 0,00 | 97,27 | 3,00 | 12.Juni2029 | 1,81 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 359,14 | 0,00 | 0,23 | 0,00 | nan | 0,00 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 358,49 | 0,00 | 99,46 | 4,37 | 13.Feb.2031 | 3,38 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 358,33 | 0,00 | 96,59 | 13,15 | 03.Mai2044 | 3,56 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 358,25 | 0,00 | 98,19 | 3,88 | 29.Juni2029 | 2,25 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 358,25 | 0,00 | 102,44 | 4,25 | 22.März2035 | 4,60 |
MISC | MISC | Industrie | 358,13 | 0,00 | 1,43 | 0,00 | nan | 0,00 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 357,92 | 0,00 | 99,68 | 1,33 | 30.Sept.2026 | 2,10 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 357,59 | 0,00 | 95,15 | 3,99 | 04.Juli2029 | 1,75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 357,59 | 0,00 | 101,15 | 5,53 | 05.Sept.2032 | 3,56 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 357,55 | 0,00 | 71,67 | 13,13 | 04.Mai2047 | 4,00 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 357,43 | 0,00 | 90,78 | 4,90 | 19.Mai2030 | 0,75 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 357,35 | 0,00 | 97,20 | 2,98 | 25.Mai2028 | 1,50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 357,26 | 0,00 | 90,33 | 4,87 | 03.Juni2030 | 1,25 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 357,26 | 0,00 | 101,31 | 2,25 | 27.Aug.2027 | 3,00 |
HLCL | HELICAL PLC | Immobilien | 357,18 | 0,00 | 2,43 | 0,00 | nan | 0,00 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 356,45 | 0,00 | 102,72 | 2,47 | 23.Nov.2027 | 3,75 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 356,36 | 0,00 | 101,76 | 3,76 | 17.Apr.2029 | 3,50 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 356,12 | 0,00 | 98,77 | 1,45 | 30.Okt.2026 | 1,38 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 356,10 | 0,00 | 0,66 | 0,00 | nan | 0,00 |
UBS | UBS GROUP AG RegS | Bankwesen | 355,87 | 0,00 | 80,83 | 7,56 | 24.Feb.2033 | 0,63 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 355,87 | 0,00 | 85,69 | 5,80 | 31.März2031 | 0,50 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 355,87 | 0,00 | 103,09 | 3,45 | 15.Jan.2030 | 3,75 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 355,71 | 0,00 | 101,39 | 2,77 | 19.Mai2028 | 2,88 |
EOANGR | E.ON SE RegS | Elektro- | 355,71 | 0,00 | 100,64 | 8,76 | 15.Jan.2036 | 3,75 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 355,71 | 0,00 | 102,36 | 3,80 | 10.Juli2030 | 3,75 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 355,38 | 0,00 | 101,52 | 2,89 | 21.Apr.2028 | 3,13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 355,05 | 0,00 | 93,25 | 3,93 | 18.Juni2029 | 1,88 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 354,23 | 0,00 | 97,17 | 6,52 | 02.Sept.2032 | 2,75 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 354,23 | 0,00 | 102,00 | 5,37 | 24.Juli2032 | 3,83 |
CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 354,14 | 0,00 | 86,68 | 2,21 | 10.Sept.2027 | 4,30 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 354,08 | 0,00 | 21,03 | 0,00 | nan | 0,00 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 354,07 | 0,00 | 96,56 | 1,75 | 18.Jan.2028 | 0,38 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 353,66 | 0,00 | 99,11 | 2,94 | 24.Mai2028 | 2,13 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 353,42 | 0,00 | 98,15 | 5,65 | 05.März2037 | 4,00 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 353,17 | 0,00 | 98,39 | 5,39 | 27.März2031 | 3,00 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 353,17 | 0,00 | 74,05 | 11,90 | 19.Dez.2039 | 2,25 |
C | CITIGROUP INC MTN RegS | Bankwesen | 352,92 | 0,00 | 99,53 | 1,36 | 10.Sept.2026 | 2,13 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 352,68 | 0,00 | 98,64 | 2,04 | 21.Juni2027 | 1,88 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 352,68 | 0,00 | 98,10 | 6,11 | 11.März2032 | 3,38 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 352,11 | 0,00 | 103,72 | 1,83 | 14.März2028 | 4,75 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 352,06 | 0,00 | 5,38 | 0,00 | nan | 0,00 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 352,06 | 0,00 | 1,15 | 0,00 | nan | 0,00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 352,02 | 0,00 | 83,01 | 7,50 | 18.März2033 | 1,00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 351,86 | 0,00 | 97,90 | 1,11 | 05.Juni2026 | 0,38 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 351,29 | 0,00 | 100,04 | 0,96 | 09.Apr.2026 | 2,38 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 351,12 | 0,00 | 98,04 | 1,93 | 20.Apr.2027 | 1,50 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 351,04 | 0,00 | 70,14 | 0,00 | nan | 0,00 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 350,71 | 0,00 | 88,79 | 4,78 | 03.März2030 | 0,34 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 350,39 | 0,00 | 106,63 | 2,43 | 23.Feb.2033 | 6,25 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 350,30 | 0,00 | 96,59 | 1,73 | 18.Jan.2027 | 0,50 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 350,22 | 0,00 | 85,95 | 5,68 | 03.März2031 | 0,75 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 350,22 | 0,00 | 96,47 | 2,99 | 08.Juni2028 | 1,50 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 350,06 | 0,00 | 93,48 | 2,96 | 20.Apr.2028 | 0,38 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 349,89 | 0,00 | 102,23 | 9,40 | 04.Dez.2036 | 3,59 |
LIN | LINDE PLC RegS | Basic Industry | 349,73 | 0,00 | 101,70 | 5,23 | 14.Feb.2031 | 3,20 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 349,53 | 0,00 | 2,94 | 0,00 | nan | 0,00 |
SAPGR | SAP SE RegS | Technologie | 349,40 | 0,00 | 97,41 | 2,79 | 10.März2028 | 1,25 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 349,32 | 0,00 | 77,91 | 12,41 | 09.Juli2040 | 2,00 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 349,32 | 0,00 | 744,41 | 0,00 | nan | 0,00 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 349,24 | 0,00 | 101,37 | 3,27 | 06.Nov.2028 | 3,13 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 349,02 | 0,00 | 3,45 | 0,00 | nan | 0,00 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 349,02 | 0,00 | 1,12 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 348,91 | 0,00 | 96,81 | 2,68 | 29.Jan.2048 | 2,63 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 348,91 | 0,00 | 97,28 | 3,73 | 29.März2029 | 2,25 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 348,83 | 0,00 | 92,67 | 3,30 | 14.Sept.2029 | 0,67 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 348,83 | 0,00 | 98,04 | 7,95 | 04.März2036 | 3,63 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 348,75 | 0,00 | 93,12 | 2,80 | 18.Feb.2028 | 0,13 |
CPINV | CARE PROPERTY INV NV | Immobilien | 348,66 | 0,00 | 12,18 | 0,00 | nan | 0,00 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 348,52 | 0,00 | 0,22 | 0,00 | nan | 0,00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 348,18 | 0,00 | 101,53 | 4,55 | 19.März2030 | 3,38 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 348,01 | 0,00 | 98,44 | 1,12 | 11.Juni2026 | 1,13 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 347,93 | 0,00 | 102,22 | 3,47 | 21.Jan.2029 | 3,13 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 347,85 | 0,00 | 100,16 | 1,41 | 01.Okt.2026 | 2,88 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 347,77 | 0,00 | 100,86 | 4,39 | 10.Jan.2030 | 3,13 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 347,72 | 0,00 | 15,00 | 0,00 | 03.Nov.2028 | 0,00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 347,68 | 0,00 | 92,42 | 3,07 | 12.Juni2029 | 0,50 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 347,68 | 0,00 | 100,60 | 4,71 | 16.Juli2035 | 4,20 |
CAPFP | CAPGEMINI SE RegS | Technologie | 347,36 | 0,00 | 96,95 | 3,79 | 15.Apr.2029 | 2,00 |
PRSR | THE PRS REIT PLC | Immobilien | 347,22 | 0,00 | 1,34 | 0,00 | nan | 0,00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 347,19 | 0,00 | 102,89 | 3,70 | 04.Juni2034 | 4,27 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 347,11 | 0,00 | 95,84 | 3,03 | 13.Juni2028 | 1,25 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 347,03 | 0,00 | 85,66 | 5,78 | 19.Mai2031 | 1,00 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 347,01 | 0,00 | 43,60 | 25,85 | 15.Apr.2052 | 0,13 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 347,00 | 0,00 | 3,59 | 0,00 | nan | 0,00 |
QFLS | QATAR FUEL | Energie | 347,00 | 0,00 | 3,57 | 0,00 | nan | 0,00 |
AAPL | APPLE INC | Technologie | 346,87 | 0,00 | 99,45 | 2,33 | 17.Sept.2027 | 2,00 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 346,87 | 0,00 | 96,48 | 2,66 | 11.Jan.2028 | 1,38 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 346,78 | 0,00 | 98,93 | 2,80 | 01.Apr.2028 | 2,38 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 346,78 | 0,00 | 104,34 | 3,06 | 12.Okt.2028 | 4,13 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 346,62 | 0,00 | 95,30 | 2,31 | 24.Aug.2028 | 0,58 |
600585 | ANHUI CONCH CEMENT LTD A | Materialien | 346,49 | 0,00 | 2,97 | 0,00 | nan | 0,00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 346,29 | 0,00 | 98,16 | 4,38 | 01.Dez.2029 | 2,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 346,21 | 0,00 | 96,53 | 1,73 | 14.Jan.2028 | 0,50 |
HABA | HAMBORNER REIT N AG | Immobilien | 345,91 | 0,00 | 6,13 | 0,00 | nan | 0,00 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 345,88 | 0,00 | 100,53 | 2,68 | 19.Feb.2028 | 3,75 |
C | CITIGROUP INC MTN RegS | Bankwesen | 345,80 | 0,00 | 95,81 | 3,37 | 26.Okt.2028 | 1,50 |
AXASA | AXA SA MTN RegS | Versicherung | 344,00 | 0,00 | 86,39 | 5,64 | 07.Okt.2041 | 1,38 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 344,00 | 0,00 | 101,68 | 3,36 | 17.Nov.2028 | 3,25 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 344,00 | 0,00 | 101,71 | 6,30 | 16.Juli2032 | 3,45 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 343,96 | 0,00 | 3,47 | 0,00 | nan | 0,00 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 343,75 | 0,00 | 103,22 | 1,98 | 30.Mai2027 | 4,13 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 343,51 | 0,00 | 90,26 | 4,05 | 13.Juli2029 | 1,29 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343,26 | 0,00 | 91,63 | 3,85 | 22.März2029 | 0,38 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 342,95 | 0,00 | 0,77 | 0,00 | nan | 0,00 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 342,85 | 0,00 | 96,49 | 1,72 | 15.Jan.2027 | 0,45 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 342,77 | 0,00 | 98,27 | 7,91 | 26.Sept.2034 | 3,50 |
SOGESA | SOGECAP SA RegS | Versicherung | 342,53 | 0,00 | 110,83 | 6,48 | 16.Mai2044 | 6,50 |
DIOS | DIOS FASTIGHETER | Immobilien | 342,37 | 0,00 | 5,84 | 0,00 | nan | 0,00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 342,36 | 0,00 | 98,99 | 1,05 | 18.Mai2026 | 1,25 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 342,36 | 0,00 | 100,97 | 1,80 | 23.Feb.2027 | 3,00 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 341,95 | 0,00 | 106,20 | 2,79 | 07.Juni2029 | 5,00 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 341,05 | 0,00 | 101,11 | 2,12 | 10.Juli2027 | 3,00 |
TEL | PLDT INC | Kommunikation | 340,93 | 0,00 | 19,65 | 0,00 | nan | 0,00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 340,89 | 0,00 | 102,23 | 2,16 | 28.Juli2027 | 3,38 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 340,72 | 0,00 | 94,76 | 4,53 | 16.Jan.2030 | 1,38 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 340,48 | 0,00 | 103,33 | 2,47 | 13.Dez.2027 | 3,50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 340,31 | 0,00 | 97,69 | 9,60 | 10.Feb.2037 | 3,45 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 340,15 | 0,00 | 92,63 | 3,26 | 13.Aug.2028 | 0,33 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 339,41 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 339,35 | 0,00 | 34,60 | 32,80 | 22.Juni2071 | 0,65 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 339,33 | 0,00 | 103,24 | 3,50 | 17.Jan.2029 | 3,75 |
EOANGR | E.ON SE RegS | Elektro- | 338,84 | 0,00 | 103,01 | 8,05 | 12.Jan.2035 | 3,88 |
NEXIIM | NEXI SPA RegS | Technologie | 338,68 | 0,00 | 98,29 | 1,00 | 30.Apr.2026 | 1,63 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 338,59 | 0,00 | 82,87 | 7,13 | 04.Sept.2032 | 0,50 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 338,51 | 0,00 | 106,92 | 3,65 | 21.Juni2030 | 4,75 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 338,43 | 0,00 | 103,56 | 3,67 | 20.Juni2029 | 3,63 |
MYR | MYR CASH | Cash und/oder Derivate | 338,40 | 0,00 | 19,90 | 0,00 | nan | 0,00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 338,19 | 0,00 | 102,57 | 1,62 | 21.Dez.2026 | 3,88 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 338,02 | 0,00 | 87,02 | 5,23 | 03.Sept.2030 | 0,50 |
TFII | TFI INTERNATIONAL INC | Industrie | 337,79 | 0,00 | 66,99 | 0,00 | nan | 0,00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 337,78 | 0,00 | 96,44 | 1,75 | 23.Jan.2027 | 0,25 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 337,53 | 0,00 | 93,14 | 2,82 | 23.Feb.2029 | 0,25 |
ALVGR | ALLIANZ SE RegS | Versicherung | 337,20 | 0,00 | 92,47 | 4,84 | 08.Juli2050 | 2,12 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 337,12 | 0,00 | 84,27 | 8,21 | 09.Feb.2034 | 1,25 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 337,04 | 0,00 | 94,33 | 4,71 | 21.Mai2030 | 2,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 336,88 | 0,00 | 93,99 | 2,44 | 08.Okt.2027 | 0,10 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336,88 | 0,00 | 91,57 | 7,81 | 22.Apr.2034 | 2,50 |
ANNGR | VONOVIA SE RegS | Financial Other | 336,79 | 0,00 | 89,73 | 4,53 | 14.Dez.2029 | 0,63 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 336,47 | 0,00 | 89,56 | 4,33 | 23.Sept.2029 | 0,50 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 336,47 | 0,00 | 100,54 | 9,05 | 25.März2036 | 3,50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 336,06 | 0,00 | 88,70 | 4,73 | 18.Feb.2030 | 0,50 |
EOANGR | E.ON SE RegS | Elektro- | 335,89 | 0,00 | 100,84 | 11,03 | 16.Jan.2040 | 4,00 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 335,87 | 0,00 | 5,13 | 0,00 | nan | 0,00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 335,73 | 0,00 | 102,23 | 2,26 | 05.Sept.2027 | 3,49 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 335,40 | 0,00 | 94,51 | 3,73 | 23.Feb.2029 | 1,38 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 335,16 | 0,00 | 99,33 | 1,39 | 22.Sept.2026 | 1,88 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 335,07 | 0,00 | 103,40 | 5,21 | 13.Mai2031 | 3,75 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 334,99 | 0,00 | 97,68 | 1,61 | 13.Dez.2026 | 0,88 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 334,91 | 0,00 | 98,51 | 1,49 | 27.Okt.2026 | 1,38 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 334,83 | 0,00 | 101,41 | 6,62 | 17.Nov.2032 | 3,50 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 334,66 | 0,00 | 102,52 | 6,16 | 27.März2032 | 3,75 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 334,42 | 0,00 | 102,14 | 4,94 | 16.Okt.2030 | 3,63 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 334,25 | 0,00 | 93,12 | 5,56 | 15.März2031 | 1,88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 334,17 | 0,00 | 105,60 | 4,82 | 18.Sept.2030 | 4,13 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 334,01 | 0,00 | 105,70 | 2,36 | 10.Nov.2028 | 5,13 |
323410 | KAKAOBANK CORP | Financials | 333,85 | 0,00 | 12,93 | 0,00 | nan | 0,00 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 333,68 | 0,00 | 97,11 | 6,85 | 27.Feb.2033 | 3,38 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 333,44 | 0,00 | 101,85 | 1,89 | 27.Juni2027 | 3,88 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 333,35 | 0,00 | 100,57 | 8,88 | 28.Feb.2036 | 3,75 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 333,35 | 0,00 | 101,74 | 2,29 | 15.Sept.2027 | 3,25 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 333,19 | 0,00 | 99,25 | 0,90 | 07.Apr.2026 | 1,63 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 332,86 | 0,00 | 97,24 | 2,82 | 20.März2028 | 1,38 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 332,86 | 0,00 | 84,92 | 6,44 | 14.Jan.2032 | 1,00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 332,86 | 0,00 | 102,45 | 2,60 | 12.Jan.2028 | 3,90 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 332,70 | 0,00 | 91,37 | 4,88 | 17.Juli2030 | 2,00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 332,29 | 0,00 | 97,04 | 1,56 | 15.Nov.2026 | 0,38 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 332,29 | 0,00 | 101,44 | 2,26 | 03.Sept.2027 | 3,02 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 332,08 | 0,00 | 62,16 | 7,81 | 11.Aug.2041 | 4,00 |
601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 331,82 | 0,00 | 15,57 | 0,00 | nan | 0,00 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 331,63 | 0,00 | 95,92 | 3,03 | 13.Juni2028 | 1,25 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 331,55 | 0,00 | 96,37 | 2,34 | 15.Sept.2027 | 1,00 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 331,55 | 0,00 | 92,34 | 3,47 | 02.Nov.2028 | 0,50 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 331,39 | 0,00 | 96,72 | 3,71 | 12.März2029 | 1,79 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 331,39 | 0,00 | 99,71 | 8,43 | 04.Aug.2035 | 3,88 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 331,23 | 0,00 | 100,10 | 1,16 | 27.Aug.2026 | 2,50 |
TEG | TAG IMMOBILIEN AG | Immobilien | 331,23 | 0,00 | 14,05 | 0,00 | nan | 0,00 |
ATIM | ASTM SPA MTN RegS | Transport | 331,14 | 0,00 | 88,44 | 7,62 | 25.Nov.2033 | 2,38 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 331,06 | 0,00 | 103,80 | 2,06 | 27.Juli2027 | 4,38 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 330,90 | 0,00 | 87,21 | 5,56 | 19.Jan.2031 | 0,85 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 330,82 | 0,00 | 96,14 | 2,81 | 15.März2028 | 1,55 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 330,65 | 0,00 | 96,58 | 1,51 | 30.Okt.2026 | 0,25 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 330,65 | 0,00 | 96,53 | 1,72 | 12.Jan.2028 | 0,63 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 330,24 | 0,00 | 82,81 | 7,59 | 06.Mai2033 | 0,88 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 330,00 | 0,00 | 106,28 | 6,81 | 13.März2033 | 3,75 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 329,91 | 0,00 | 105,90 | 3,23 | 01.Nov.2029 | 4,63 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 329,83 | 0,00 | 102,54 | 1,87 | 17.Apr.2027 | 3,97 |
LIN | LINDE PLC RegS | Basic Industry | 329,75 | 0,00 | 96,46 | 1,43 | 30.Sept.2026 | 0,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 329,75 | 0,00 | 105,50 | 3,56 | 15.Mai2029 | 4,25 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 329,59 | 0,00 | 97,17 | 8,18 | 15.März2035 | 3,88 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 329,10 | 0,00 | 92,91 | 16,61 | 30.Mai2054 | 3,75 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 328,93 | 0,00 | 111,55 | 6,53 | 08.März2033 | 5,63 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 328,85 | 0,00 | 98,63 | 1,08 | 04.Juni2026 | 1,21 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 328,20 | 0,00 | 98,77 | 1,35 | 25.Sept.2026 | 1,80 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 327,87 | 0,00 | 98,85 | 6,07 | 11.Feb.2032 | 3,13 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 327,79 | 0,00 | 102,36 | 5,12 | 17.Jan.2031 | 3,50 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 327,79 | 0,00 | 107,06 | 6,37 | 29.Nov.2032 | 4,50 |
000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 327,78 | 0,00 | 1,51 | 0,00 | nan | 0,00 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 327,62 | 0,00 | 102,87 | 2,99 | 17.Juli2028 | 4,00 |
CMCSA | COMCAST CORPORATION | Kommunikation | 327,46 | 0,00 | 95,55 | 2,05 | 20.Mai2027 | 0,25 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 327,46 | 0,00 | 102,18 | 1,31 | 29.Sept.2026 | 4,13 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 327,38 | 0,00 | 86,90 | 6,24 | 04.Dez.2031 | 1,38 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 327,05 | 0,00 | 95,66 | 4,71 | 01.Apr.2030 | 1,50 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 327,05 | 0,00 | 102,54 | 5,29 | 22.Mai2031 | 3,47 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 326,80 | 0,00 | 99,66 | 5,51 | 19.Aug.2031 | 4,25 |
ANNGR | VONOVIA SE RegS | Financial Other | 326,23 | 0,00 | 79,31 | 7,65 | 16.Juni2033 | 1,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 326,23 | 0,00 | 102,38 | 1,44 | 15.Nov.2026 | 4,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 326,07 | 0,00 | 102,14 | 5,35 | 15.Mai2031 | 3,50 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 325,98 | 0,00 | 97,45 | 1,76 | 08.Feb.2027 | 1,13 |
ALVGR | ALLIANZ SE RegS | Versicherung | 325,82 | 0,00 | 90,23 | 4,25 | 25.Sept.2049 | 1,30 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 325,82 | 0,00 | 104,72 | 2,92 | 23.Juli2029 | 4,63 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 325,75 | 0,00 | 4,49 | 0,00 | nan | 0,00 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 325,57 | 0,00 | 95,15 | 2,87 | 26.März2028 | 1,13 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 325,49 | 0,00 | 105,40 | 6,52 | 06.Jan.2033 | 4,25 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 325,41 | 0,00 | 94,62 | 3,37 | 05.Okt.2028 | 1,00 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 325,41 | 0,00 | 96,86 | 2,42 | 19.Okt.2027 | 1,25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 325,25 | 0,00 | 87,67 | 5,30 | 07.Okt.2030 | 0,69 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 325,25 | 0,00 | 99,24 | 2,01 | 25.Mai2027 | 2,10 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 325,00 | 0,00 | 103,49 | 2,48 | 29.Nov.2027 | 4,00 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 324,84 | 0,00 | 99,72 | 0,85 | 12.Apr.2026 | 2,25 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 324,76 | 0,00 | 86,27 | 6,25 | 04.Nov.2031 | 1,00 |
MULTIPLY | MULTIPLY GROUP | Industrie | 324,74 | 0,00 | 0,40 | 0,00 | nan | 0,00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 324,59 | 0,00 | 91,50 | 4,66 | 09.Feb.2030 | 0,88 |
002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 324,24 | 0,00 | 54,40 | 0,00 | nan | 0,00 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 324,10 | 0,00 | 103,93 | 1,27 | 20.Aug.2026 | 5,50 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 324,10 | 0,00 | 101,44 | 7,45 | 19.Feb.2034 | 3,88 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 323,86 | 0,00 | 96,95 | 2,93 | 12.Mai2028 | 1,25 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 322,95 | 0,00 | 89,78 | 5,45 | 18.Jan.2031 | 1,48 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 322,87 | 0,00 | 89,18 | 6,39 | 03.Sept.2052 | 2,50 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 322,79 | 0,00 | 99,60 | 1,90 | 19.Mai2027 | 2,25 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 322,79 | 0,00 | 101,73 | 4,67 | 05.Aug.2031 | 3,67 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 322,72 | 0,00 | 0,65 | 0,00 | nan | 0,00 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 322,63 | 0,00 | 101,29 | 1,55 | 22.Nov.2026 | 3,25 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 322,38 | 0,00 | 97,85 | 2,08 | 21.Juni2027 | 1,38 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 322,30 | 0,00 | 106,54 | 2,86 | 15.Sept.2033 | 5,75 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 322,22 | 0,00 | 98,60 | 1,67 | 22.Jan.2027 | 1,45 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 321,89 | 0,00 | 107,41 | 4,41 | 04.Juli2031 | 5,00 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 321,71 | 0,00 | 5,41 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 321,56 | 0,00 | 101,78 | 6,42 | 14.Sept.2032 | 3,63 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 321,56 | 0,00 | 106,80 | 8,06 | 14.Sept.2035 | 4,88 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 321,45 | 0,00 | 50,79 | 16,34 | 23.Sept.2061 | 3,20 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 321,24 | 0,00 | 89,58 | 4,71 | 11.Feb.2030 | 0,50 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 321,20 | 0,00 | 0,63 | 0,00 | nan | 0,00 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 321,15 | 0,00 | 101,94 | 2,14 | 21.Sept.2027 | 3,25 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 321,07 | 0,00 | 98,01 | 1,20 | 09.Juli2026 | 0,75 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 320,50 | 0,00 | 109,67 | 4,24 | 13.Jan.2030 | 5,25 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 320,33 | 0,00 | 103,69 | 14,00 | 15.Jan.2044 | 3,25 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320,33 | 0,00 | 85,05 | 6,67 | 22.März2032 | 0,75 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 320,25 | 0,00 | 96,00 | 3,64 | 25.Juni2079 | 2,88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 320,01 | 0,00 | 103,40 | 4,69 | 24.Juli2030 | 3,85 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 320,01 | 0,00 | 102,59 | 7,45 | 21.Mai2034 | 3,98 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 320,01 | 0,00 | 99,99 | 4,80 | 31.Juli2035 | 3,71 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 319,92 | 0,00 | 103,56 | 2,58 | 13.Jan.2048 | 4,63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 319,92 | 0,00 | 102,97 | 2,39 | 25.Okt.2027 | 3,75 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 319,76 | 0,00 | 96,89 | 2,10 | 23.Juni2027 | 1,36 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 319,68 | 0,00 | 49,52 | 0,00 | nan | 0,00 |
000988 | HUAGONG TECH LTD A | IT | 319,68 | 0,00 | 4,67 | 0,00 | nan | 0,00 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 319,18 | 0,00 | 0,33 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 318,70 | 0,00 | 92,84 | 3,65 | 02.Feb.2034 | 1,75 |
RELLN | RELX FINANCE BV RegS | Technologie | 318,61 | 0,00 | 99,05 | 0,99 | 12.Mai2026 | 1,38 |
GPN | GLOBAL PAYMENTS INC | Technologie | 318,53 | 0,00 | 105,28 | 5,14 | 17.März2031 | 4,88 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 318,37 | 0,00 | 95,50 | 5,61 | 25.März2031 | 1,75 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 318,21 | 0,00 | 104,74 | 5,99 | 29.Juni2032 | 4,75 |
EOANGR | E.ON SE RegS | Elektro- | 318,04 | 0,00 | 101,44 | 6,96 | 16.Apr.2033 | 3,50 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 317,96 | 0,00 | 101,82 | 7,36 | 20.Jan.2034 | 3,88 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 317,88 | 0,00 | 100,09 | 0,90 | 29.Mai2026 | 3,00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 317,88 | 0,00 | 91,84 | 3,35 | 06.Sept.2028 | 0,05 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 317,80 | 0,00 | 96,77 | 2,00 | 07.Mai2027 | 0,88 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 317,22 | 0,00 | 88,06 | 6,23 | 06.Nov.2031 | 1,13 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 317,14 | 0,00 | 96,68 | 2,32 | 05.Sept.2027 | 1,13 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 316,40 | 0,00 | 100,34 | 8,23 | 22.Mai2035 | 3,63 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 316,24 | 0,00 | 92,46 | 3,78 | 20.Feb.2029 | 0,25 |
ANNGR | VONOVIA SE RegS | Financial Other | 316,16 | 0,00 | 102,08 | 7,48 | 10.Apr.2034 | 4,25 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 316,14 | 0,00 | 9,84 | 0,00 | nan | 0,00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 315,99 | 0,00 | 103,15 | 2,41 | 01.Nov.2027 | 3,75 |
GFCFP | GECINA SA MTN RegS | REITS | 315,91 | 0,00 | 96,69 | 2,68 | 26.Jan.2028 | 1,38 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 315,91 | 0,00 | 97,54 | 1,04 | 13.Mai2031 | 0,77 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 315,83 | 0,00 | 96,78 | 1,73 | 22.Jan.2027 | 0,88 |
SRGIM | SNAM SPA RegS | Erdgas | 315,83 | 0,00 | 100,46 | 3,98 | 31.Dez.2079 | 4,50 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 315,75 | 0,00 | 99,53 | 8,49 | 04.Juni2035 | 3,25 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 315,64 | 0,00 | 9,18 | 0,00 | nan | 0,00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 315,18 | 0,00 | 103,68 | 7,96 | 23.Mai2035 | 4,25 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 315,12 | 0,00 | 3,04 | 0,00 | nan | 0,00 |
BASGR | BASF SE MTN RegS | Basic Industry | 315,09 | 0,00 | 96,68 | 2,50 | 15.Nov.2027 | 0,88 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 315,09 | 0,00 | 106,06 | 2,53 | 11.Jan.2029 | 5,38 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 314,85 | 0,00 | 104,80 | 2,26 | 13.Sept.2027 | 4,38 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 314,77 | 0,00 | 99,70 | 5,61 | 05.Sept.2031 | 3,28 |
CPFE3 | CPFL ENERGIA SA | Versorger | 314,62 | 0,00 | 5,73 | 0,00 | nan | 0,00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 314,52 | 0,00 | 100,28 | 5,34 | 12.Feb.2031 | 3,00 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 314,36 | 0,00 | 96,48 | 1,39 | 16.Sept.2026 | 0,13 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 314,36 | 0,00 | 89,34 | 5,22 | 10.Sept.2030 | 0,75 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 314,36 | 0,00 | 91,39 | 3,28 | 31.Aug.2033 | 0,88 |
EUROB | EUROBANK SA RegS | Bankwesen | 314,11 | 0,00 | 105,50 | 4,25 | 30.Apr.2031 | 4,88 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 314,03 | 0,00 | 103,48 | 4,37 | 27.Apr.2030 | 3,72 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 314,03 | 0,00 | 106,33 | 3,49 | 14.Feb.2030 | 4,60 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 313,87 | 0,00 | 100,89 | 1,28 | 08.Sept.2026 | 3,13 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 313,78 | 0,00 | 101,06 | 7,65 | 29.Apr.2034 | 3,20 |
011070 | LG INNOTEK LTD | IT | 313,61 | 0,00 | 86,11 | 0,00 | nan | 0,00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 313,46 | 0,00 | 82,82 | 7,63 | 02.Juni2033 | 1,00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 313,29 | 0,00 | 83,36 | 8,16 | 20.Jan.2034 | 1,25 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 313,29 | 0,00 | 107,40 | 2,60 | 16.Feb.2029 | 5,75 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 313,21 | 0,00 | 87,15 | 6,35 | 27.Nov.2031 | 0,75 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 313,11 | 0,00 | 44,61 | 0,00 | nan | 0,00 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 313,05 | 0,00 | 94,44 | 4,69 | 30.Apr.2030 | 1,75 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 312,88 | 0,00 | 100,25 | 6,03 | 10.Jan.2032 | 3,25 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 312,64 | 0,00 | 105,50 | 3,47 | 19.Jan.2029 | 4,63 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 312,47 | 0,00 | 94,86 | 5,02 | 03.Sept.2030 | 1,75 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 312,43 | 0,00 | 54,53 | 14,96 | 14.Sept.2061 | 3,83 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 311,98 | 0,00 | 82,41 | 6,26 | 26.Mai2042 | 1,00 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 311,59 | 0,00 | 6,47 | 0,00 | nan | 0,00 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 311,25 | 0,00 | 103,41 | 2,84 | 08.Juni2048 | 5,00 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 310,84 | 0,00 | 101,58 | 4,51 | 24.März2030 | 3,00 |
COF | CENTURIA OFFICE REIT UNITS | Immobilien | 310,66 | 0,00 | 0,66 | 0,00 | nan | 0,00 |
3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 310,66 | 0,00 | 529,60 | 0,00 | nan | 0,00 |
LIN | LINDE PLC RegS | Basic Industry | 310,34 | 0,00 | 103,01 | 3,68 | 12.Juni2029 | 3,38 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 310,26 | 0,00 | 99,04 | 1,06 | 20.Mai2026 | 1,38 |
CMCSA | COMCAST CORPORATION | Kommunikation | 310,26 | 0,00 | 99,78 | 6,47 | 26.Sept.2032 | 3,25 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 310,10 | 0,00 | 98,38 | 13,06 | 01.März2044 | 4,00 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 310,07 | 0,00 | 0,65 | 0,00 | nan | 0,00 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 309,93 | 0,00 | 91,66 | 10,33 | 20.Nov.2037 | 2,88 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 309,85 | 0,00 | 85,69 | 6,05 | 06.Okt.2031 | 1,50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 309,77 | 0,00 | 105,32 | 3,84 | 16.Aug.2034 | 5,00 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 309,61 | 0,00 | 101,50 | 1,03 | 19.Mai2026 | 4,50 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 309,36 | 0,00 | 90,34 | 4,67 | 03.Feb.2030 | 0,66 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 309,28 | 0,00 | 109,71 | 6,97 | 21.Nov.2033 | 4,88 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 309,22 | 0,00 | 58,08 | 12,61 | 10.März2051 | 4,38 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 309,22 | 0,00 | 527,14 | 0,00 | nan | 0,00 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 309,20 | 0,00 | 103,88 | 4,06 | 13.Nov.2029 | 3,71 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 309,12 | 0,00 | 100,09 | 4,24 | 29.Nov.2030 | 3,00 |
2615 | WAN HAI LINES LTD | Industrie | 309,06 | 0,00 | 2,20 | 0,00 | nan | 0,00 |
RELLN | RELX FINANCE BV RegS | Technologie | 308,95 | 0,00 | 94,68 | 2,84 | 10.März2028 | 0,50 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 308,79 | 0,00 | 101,04 | 7,17 | 25.Apr.2034 | 4,38 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 308,71 | 0,00 | 101,07 | 3,34 | 28.Nov.2028 | 3,63 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 308,62 | 0,00 | 97,19 | 1,94 | 14.Apr.2027 | 0,75 |
241560 | DOOSAN BOBCAT INC | Industrie | 308,55 | 0,00 | 27,46 | 0,00 | nan | 0,00 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 308,55 | 0,00 | 5,39 | 0,00 | nan | 0,00 |
002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 308,55 | 0,00 | 6,22 | 0,00 | nan | 0,00 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 308,22 | 0,00 | 104,88 | 2,97 | 11.Juli2028 | 4,25 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 308,05 | 0,00 | 85,75 | 10,75 | 15.März2038 | 2,50 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 308,05 | 0,00 | 93,51 | 3,16 | 03.Aug.2028 | 1,54 |
CMCSA | COMCAST CORPORATION | Kommunikation | 308,05 | 0,00 | 98,90 | 9,20 | 26.Sept.2036 | 3,55 |
601390 | CHINA RAILWAY GROUP LTD A | Industrie | 308,05 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 307,81 | 0,00 | 101,52 | 8,71 | 07.Juni2036 | 4,03 |
EOANGR | E.ON SE MTN RegS | Elektro- | 307,72 | 0,00 | 105,43 | 6,96 | 29.Aug.2033 | 4,00 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 307,64 | 0,00 | 97,77 | 2,91 | 03.Mai2028 | 1,75 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 307,56 | 0,00 | 102,68 | 2,63 | 17.Jan.2028 | 3,25 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 307,48 | 0,00 | 99,89 | 1,99 | 19.Mai2027 | 2,38 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 307,48 | 0,00 | 101,08 | 2,22 | 23.Aug.2032 | 3,63 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 307,39 | 0,00 | 6,95 | 0,00 | nan | 0,00 |
ASML | ASML HOLDING NV RegS | Technologie | 307,23 | 0,00 | 98,65 | 1,98 | 28.Mai2027 | 1,63 |
DUBK | DUKHAN BANK | Financials | 307,04 | 0,00 | 0,83 | 0,00 | nan | 0,00 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 306,99 | 0,00 | 96,49 | 1,10 | 17.Nov.2027 | 0,50 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 306,82 | 0,00 | 96,02 | 2,14 | 26.Juni2027 | 0,75 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 306,66 | 0,00 | 102,57 | 3,90 | 27.Aug.2029 | 3,20 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 306,58 | 0,00 | 98,53 | 8,30 | 17.Feb.2035 | 3,38 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 306,50 | 0,00 | 106,70 | 6,44 | 14.Juni2034 | 4,75 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 306,00 | 0,00 | 97,90 | 5,13 | 30.Nov.2030 | 2,63 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 305,92 | 0,00 | 102,57 | 1,49 | 03.Nov.2026 | 3,91 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 305,68 | 0,00 | 99,81 | 1,69 | 23.Feb.2027 | 2,00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 305,68 | 0,00 | 82,45 | 7,57 | 11.März2033 | 0,75 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 305,60 | 0,00 | 92,27 | 5,87 | 29.Juli2031 | 1,60 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 305,51 | 0,00 | 97,79 | 2,12 | 07.Juli2027 | 1,25 |
AXASA | AXA SA MTN RegS | Versicherung | 305,51 | 0,00 | 103,76 | 4,82 | 12.Okt.2030 | 3,75 |
EDPPL | EDP SA MTN RegS | Elektro- | 305,35 | 0,00 | 98,70 | 1,89 | 15.Apr.2027 | 1,63 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 305,19 | 0,00 | 103,87 | 1,88 | 30.März2027 | 4,63 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 304,86 | 0,00 | 103,89 | 5,33 | 11.Juli2031 | 4,00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 304,69 | 0,00 | 98,97 | 0,92 | 01.Apr.2026 | 1,13 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 304,61 | 0,00 | 99,68 | 4,56 | 08.Apr.2030 | 3,00 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 304,45 | 0,00 | 97,93 | 1,54 | 12.Nov.2026 | 1,13 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 304,45 | 0,00 | 91,21 | 3,85 | 15.März2029 | 0,13 |
DSFIR | DSM BV MTN RegS | Basic Industry | 304,20 | 0,00 | 100,90 | 7,60 | 02.Juli2034 | 3,63 |
365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 304,11 | 0,00 | 2,92 | 0,00 | nan | 0,00 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 303,96 | 0,00 | 103,96 | 12,48 | 05.Sept.2043 | 4,39 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 303,96 | 0,00 | 99,00 | 6,15 | 10.Feb.2032 | 3,00 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 303,50 | 0,00 | 1,95 | 0,00 | nan | 0,00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 303,40 | 0,00 | 90,83 | 3,11 | 15.Nov.2028 | 6,53 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 303,30 | 0,00 | 97,94 | 2,83 | 01.Apr.2028 | 2,00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 303,30 | 0,00 | 102,78 | 1,93 | 10.Mai2027 | 3,88 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 303,14 | 0,00 | 101,44 | 7,21 | 03.Okt.2033 | 3,63 |
NMDC | NMDC LTD | Materialien | 302,99 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
600406 | NARI TECHNOLOGY LTD A | Industrie | 302,99 | 0,00 | 2,77 | 0,00 | nan | 0,00 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 302,73 | 0,00 | 102,52 | 3,43 | 01.Feb.2029 | 3,60 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 302,48 | 0,00 | 53,24 | 0,00 | nan | 0,00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 302,48 | 0,00 | 0,85 | 0,00 | nan | 0,00 |
TALANX | TALANX AG RegS | Versicherung | 302,40 | 0,00 | 96,91 | 2,54 | 05.Dez.2047 | 2,25 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 302,32 | 0,00 | 97,66 | 1,89 | 02.Apr.2027 | 1,25 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 302,16 | 0,00 | 96,85 | 2,02 | 13.Mai2027 | 0,88 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 301,91 | 0,00 | 97,41 | 1,75 | 03.Feb.2027 | 0,88 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 301,66 | 0,00 | 100,63 | 6,70 | 22.Jan.2033 | 3,63 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 301,58 | 0,00 | 80,32 | 8,29 | 16.Dez.2033 | 0,63 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 301,50 | 0,00 | 92,11 | 5,38 | 15.Jan.2031 | 1,88 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 301,50 | 0,00 | 102,68 | 2,72 | 03.Apr.2028 | 3,88 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 301,47 | 0,00 | 0,40 | 0,00 | nan | 0,00 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 301,47 | 0,00 | 0,22 | 0,00 | nan | 0,00 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 301,42 | 0,00 | 97,38 | 2,42 | 25.Okt.2027 | 1,38 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 301,34 | 0,00 | 104,00 | 8,09 | 11.Juli2035 | 4,25 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 301,26 | 0,00 | 105,66 | 2,89 | 21.Sept.2033 | 5,50 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 301,17 | 0,00 | 96,20 | 2,96 | 19.Mai2028 | 1,25 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 301,17 | 0,00 | 100,62 | 6,42 | 17.Okt.2032 | 3,63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 300,85 | 0,00 | 95,25 | 4,34 | 02.Nov.2029 | 1,25 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 300,85 | 0,00 | 102,23 | 5,20 | 13.März2031 | 4,13 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 300,76 | 0,00 | 89,83 | 4,45 | 12.Nov.2029 | 0,63 |
V | VISA INC | Technologie | 300,76 | 0,00 | 98,17 | 3,88 | 15.Juni2029 | 2,00 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 300,68 | 0,00 | 98,91 | 1,44 | 02.Nov.2026 | 1,88 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 300,68 | 0,00 | 101,91 | 2,54 | 11.Feb.2028 | 3,75 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 300,44 | 0,00 | 101,56 | 8,67 | 24.Jan.2036 | 4,05 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 300,19 | 0,00 | 96,98 | 1,87 | 17.März2027 | 0,57 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 299,94 | 0,00 | 111,31 | 6,29 | 26.Aug.2043 | 5,88 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 299,86 | 0,00 | 106,18 | 3,11 | 22.Nov.2028 | 5,25 |
T | AT&T INC | Kommunikation | 299,78 | 0,00 | 98,65 | 4,30 | 17.Dez.2029 | 2,60 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 299,78 | 0,00 | 96,53 | 2,67 | 13.Jan.2028 | 1,38 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 299,70 | 0,00 | 96,69 | 1,47 | 14.Okt.2027 | 0,38 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 299,70 | 0,00 | 104,18 | 7,34 | 22.Apr.2034 | 4,13 |
WIX | WIX.COM LTD | IT | 299,70 | 0,00 | 127,41 | 0,00 | nan | 0,00 |
ANNGR | VONOVIA SE RegS | Financial Other | 299,62 | 0,00 | 103,93 | 1,87 | 23.Mai2027 | 4,75 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 299,62 | 0,00 | 103,91 | 1,69 | 18.Jan.2027 | 4,88 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 299,54 | 0,00 | 98,03 | 1,79 | 12.Feb.2027 | 1,13 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 299,45 | 0,00 | 100,65 | 7,71 | 17.Dez.2034 | 4,50 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 299,45 | 0,00 | 99,14 | 5,92 | 26.März2033 | 3,89 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 299,45 | 0,00 | 3,54 | 0,00 | nan | 0,00 |
SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 299,39 | 0,00 | 0,58 | 0,00 | nan | 0,00 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 299,13 | 0,00 | 97,89 | 1,07 | 20.Mai2026 | 0,38 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 298,88 | 0,00 | 100,07 | 8,89 | 01.März2036 | 3,75 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 298,80 | 0,00 | 100,37 | 2,27 | 13.Sept.2027 | 2,63 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 298,80 | 0,00 | 98,83 | 9,55 | 30.Mai2037 | 3,50 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 298,80 | 0,00 | 100,75 | 2,44 | 19.Nov.2027 | 2,88 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 298,72 | 0,00 | 99,82 | 5,56 | 27.Aug.2032 | 3,25 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 298,63 | 0,00 | 101,26 | 5,21 | 06.Feb.2031 | 3,25 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 298,55 | 0,00 | 102,59 | 5,19 | 23.Jan.2031 | 3,00 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 298,47 | 0,00 | 96,26 | 1,36 | 07.Dez.2031 | 0,63 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 298,47 | 0,00 | 100,20 | 5,80 | 01.Okt.2031 | 3,00 |
032640 | LG UPLUS CORP | Kommunikation | 298,44 | 0,00 | 7,07 | 0,00 | nan | 0,00 |
ORAFP | ORANGE SA RegS | Kommunikation | 298,14 | 0,00 | 101,29 | 5,04 | 31.Dez.2079 | 4,50 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 298,06 | 0,00 | 99,69 | 4,09 | 05.Sept.2029 | 2,63 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 298,06 | 0,00 | 100,60 | 4,70 | 16.Juli2035 | 4,25 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 297,90 | 0,00 | 98,60 | 1,76 | 30.Jan.2027 | 1,38 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 297,82 | 0,00 | 100,91 | 2,65 | 26.Jan.2029 | 3,13 |
FI | FISERV INC | Technologie | 297,57 | 0,00 | 106,69 | 5,13 | 24.Mai2031 | 4,50 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 297,32 | 0,00 | 101,09 | 4,48 | 18.März2035 | 4,13 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 297,30 | 0,00 | 3,04 | 0,00 | nan | 0,00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 297,16 | 0,00 | 90,45 | 5,20 | 22.Okt.2030 | 1,63 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 297,16 | 0,00 | 100,53 | 5,12 | 21.Jan.2032 | 3,50 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 297,08 | 0,00 | 100,51 | 2,08 | 16.Juni2028 | 3,38 |
ACHMEA | ACHMEA BV RegS | Versicherung | 296,92 | 0,00 | 98,56 | 1,98 | 26.Mai2027 | 1,50 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 296,83 | 0,00 | 94,61 | 2,40 | 23.Sept.2027 | 0,20 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 296,83 | 0,00 | 102,65 | 6,89 | 06.Juni2033 | 3,40 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 296,75 | 0,00 | 91,66 | 4,04 | 20.Juni2029 | 0,75 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 296,67 | 0,00 | 97,93 | 1,21 | 13.Juli2026 | 0,75 |
BKTSM | BANKINTER SA RegS | Bankwesen | 296,59 | 0,00 | 95,48 | 2,13 | 23.Dez.2032 | 1,25 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 296,59 | 0,00 | 106,12 | 2,61 | 07.Feb.2029 | 5,25 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 296,41 | 0,00 | 16,27 | 0,00 | nan | 0,00 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 296,34 | 0,00 | 100,17 | 5,06 | 14.Jan.2032 | 3,63 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 296,18 | 0,00 | 95,52 | 2,05 | 19.Mai2027 | 0,25 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 296,18 | 0,00 | 91,95 | 3,34 | 08.Sept.2028 | 0,25 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 296,18 | 0,00 | 100,46 | 4,86 | 27.Aug.2030 | 3,13 |
UBS | UBS GROUP AG RegS | Bankwesen | 296,10 | 0,00 | 93,22 | 2,81 | 24.Feb.2028 | 0,25 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 296,10 | 0,00 | 95,36 | 3,00 | 22.Mai2028 | 1,00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 296,01 | 0,00 | 106,13 | 6,66 | 20.Mai2033 | 4,42 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 295,93 | 0,00 | 107,64 | 6,54 | 23.Mai2033 | 4,63 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 295,91 | 0,00 | 0,65 | 0,00 | nan | 0,00 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 295,85 | 0,00 | 103,17 | 2,64 | 15.Feb.2028 | 3,82 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 295,69 | 0,00 | 100,45 | 5,37 | 25.Feb.2031 | 3,00 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 295,52 | 0,00 | 99,57 | 2,26 | 25.Sept.2027 | 2,25 |
EDPPL | EDP SA MTN RegS | Elektro- | 295,52 | 0,00 | 103,59 | 2,79 | 26.Juni2028 | 3,88 |
BKTSM | BANKINTER SA RegS | Bankwesen | 295,44 | 0,00 | 95,17 | 2,42 | 06.Okt.2027 | 0,63 |
ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 295,33 | 0,00 | 14,47 | 0,00 | nan | 0,00 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 295,20 | 0,00 | 95,07 | 2,70 | 31.Jan.2028 | 1,63 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 295,11 | 0,00 | 101,27 | 1,68 | 11.Jan.2027 | 3,13 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 294,95 | 0,00 | 86,98 | 5,27 | 13.Nov.2031 | 0,77 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 294,95 | 0,00 | 105,31 | 3,38 | 17.Jan.2030 | 4,88 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 294,87 | 0,00 | 97,69 | 1,80 | 17.Feb.2027 | 1,30 |
AAPL | APPLE INC | Technologie | 294,79 | 0,00 | 87,44 | 6,38 | 15.Nov.2031 | 0,50 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 294,62 | 0,00 | 103,07 | 4,41 | 03.Mai2030 | 3,48 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 294,62 | 0,00 | 98,36 | 7,88 | 27.Aug.2034 | 3,38 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 294,54 | 0,00 | 98,68 | 6,00 | 05.März2033 | 3,38 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 294,46 | 0,00 | 96,90 | 2,35 | 25.Sept.2027 | 1,50 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 294,29 | 0,00 | 96,58 | 1,73 | 20.Jan.2027 | 0,75 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 294,29 | 0,00 | 100,97 | 6,80 | 22.Jan.2033 | 3,50 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 294,05 | 0,00 | 94,67 | 4,51 | 15.Jan.2030 | 1,50 |
RELLN | RELX FINANCE BV RegS | Technologie | 293,97 | 0,00 | 100,02 | 6,91 | 20.März2033 | 3,38 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 293,89 | 0,00 | 98,56 | 8,70 | 10.Okt.2035 | 3,25 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 293,80 | 0,00 | 85,07 | 6,81 | 12.Juli2032 | 1,13 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 293,72 | 0,00 | 104,92 | 4,20 | 17.Jan.2031 | 4,63 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 293,48 | 0,00 | 98,54 | 1,83 | 22.März2027 | 1,50 |
PPG | PPG INDUSTRIES INC | Basic Industry | 293,39 | 0,00 | 98,33 | 6,11 | 04.März2032 | 3,25 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 293,31 | 0,00 | 95,22 | 2,69 | 15.Jan.2028 | 0,75 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 293,31 | 0,00 | 99,23 | 5,91 | 14.Jan.2033 | 3,25 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 292,98 | 0,00 | 97,93 | 3,90 | 25.Juni2029 | 2,50 |
EZJLN | EASYJET PLC MTN RegS | Transport | 292,90 | 0,00 | 101,02 | 5,27 | 20.März2031 | 3,75 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 292,82 | 0,00 | 97,26 | 6,26 | 01.Juni2032 | 3,00 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 292,74 | 0,00 | 97,13 | 1,36 | 04.Sept.2026 | 0,13 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 292,58 | 0,00 | 97,05 | 1,38 | 11.Sept.2026 | 0,13 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 292,58 | 0,00 | 498,74 | 0,00 | nan | 0,00 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 292,41 | 0,00 | 91,42 | 7,27 | 12.Feb.2033 | 1,63 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 292,25 | 0,00 | 85,48 | 6,08 | 21.Apr.2042 | 1,85 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 292,00 | 0,00 | 95,23 | 4,74 | 21.Mai2030 | 1,75 |
EOANGR | E.ON SE MTN RegS | Elektro- | 291,92 | 0,00 | 89,39 | 5,47 | 18.Dez.2030 | 0,75 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 291,92 | 0,00 | 103,75 | 7,13 | 21.Nov.2033 | 4,18 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 291,84 | 0,00 | 93,97 | 3,17 | 16.Juli2028 | 0,50 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 291,77 | 0,00 | 87,98 | 3,34 | 02.Aug.2034 | 8,99 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 291,76 | 0,00 | 104,65 | 7,03 | 14.Sept.2033 | 3,88 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 291,67 | 0,00 | 103,21 | 2,48 | 28.Feb.2033 | 4,63 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 291,67 | 0,00 | 102,90 | 4,01 | 16.Okt.2034 | 4,88 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 291,67 | 0,00 | 98,99 | 6,09 | 17.Feb.2032 | 3,13 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 291,43 | 0,00 | 103,31 | 3,46 | 15.Feb.2029 | 4,30 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 291,36 | 0,00 | 1,08 | 0,00 | nan | 0,00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 291,35 | 0,00 | 100,48 | 2,14 | 30.Aug.2027 | 2,75 |
LIN | LINDE PLC RegS | Basic Industry | 291,27 | 0,00 | 85,09 | 9,04 | 31.März2035 | 1,63 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 290,86 | 0,00 | 101,12 | 0,99 | 04.Mai2026 | 4,13 |
601066 | CHINA SECURITIES LTD A | Financials | 290,85 | 0,00 | 2,82 | 0,00 | nan | 0,00 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 290,77 | 0,00 | 98,06 | 2,09 | 14.Juni2027 | 1,38 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 290,69 | 0,00 | 93,04 | 4,22 | 12.Sept.2029 | 1,13 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 290,61 | 0,00 | 101,77 | 1,89 | 30.März2027 | 4,00 |
600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 290,34 | 0,00 | 0,80 | 0,00 | nan | 0,00 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 290,12 | 0,00 | 97,82 | 2,84 | 24.Apr.2028 | 1,75 |
EDENFP | EDENRED RegS | Technologie | 290,12 | 0,00 | 101,72 | 5,32 | 13.Juni2031 | 3,63 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 289,95 | 0,00 | 103,28 | 4,94 | 11.Dez.2030 | 4,13 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 289,84 | 0,00 | 2,48 | 0,00 | nan | 0,00 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 289,63 | 0,00 | 91,11 | 3,67 | 16.Jan.2029 | 0,50 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 289,55 | 0,00 | 81,57 | 11,48 | 14.Aug.2038 | 1,70 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 289,46 | 0,00 | 107,74 | 3,02 | 08.Sept.2029 | 5,50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 289,38 | 0,00 | 98,19 | 12,91 | 24.Feb.2043 | 3,63 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 289,38 | 0,00 | 101,31 | 4,57 | 25.März2030 | 3,35 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 289,33 | 0,00 | 2,32 | 0,00 | nan | 0,00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 289,30 | 0,00 | 99,32 | 9,67 | 23.Jan.2037 | 3,25 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 289,05 | 0,00 | 97,84 | 4,69 | 22.Mai2030 | 2,38 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 288,89 | 0,00 | 96,94 | 2,69 | 18.Jan.2028 | 1,13 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 288,89 | 0,00 | 93,28 | 2,71 | 17.Jan.2028 | 0,38 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 288,89 | 0,00 | 102,11 | 2,14 | 05.Sept.2027 | 3,63 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 288,81 | 0,00 | 97,00 | 6,46 | 17.Mai2033 | 4,69 |
BASGR | BASF SE RegS | Basic Industry | 288,73 | 0,00 | 101,79 | 2,86 | 29.Juni2028 | 3,13 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 288,64 | 0,00 | 99,61 | 7,31 | 15.Juli2033 | 2,50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 288,64 | 0,00 | 102,88 | 5,06 | 05.Dez.2030 | 3,75 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 288,56 | 0,00 | 103,13 | 5,02 | 10.Jan.2032 | 4,04 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 288,40 | 0,00 | 93,99 | 2,55 | 16.Nov.2027 | 0,10 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 288,32 | 0,00 | 0,48 | 0,00 | nan | 0,00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | 288,32 | 0,00 | 1,92 | 0,00 | nan | 0,00 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 288,32 | 0,00 | 113,56 | 2,95 | 14.Sept.2029 | 7,50 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 288,32 | 0,00 | 98,24 | 8,01 | 06.Nov.2034 | 3,38 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 288,15 | 0,00 | 96,80 | 1,59 | 27.Jan.2028 | 0,85 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 287,99 | 0,00 | 94,99 | 2,10 | 14.Sept.2032 | 1,04 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 287,99 | 0,00 | 101,79 | 1,28 | 13.Sept.2026 | 3,75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 287,66 | 0,00 | 91,81 | 4,32 | 05.Sept.2029 | 0,13 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 287,66 | 0,00 | 98,07 | 2,82 | 06.Apr.2028 | 2,38 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 287,50 | 0,00 | 97,97 | 1,80 | 27.Feb.2027 | 1,00 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 287,33 | 0,00 | 97,65 | 2,64 | 15.Jan.2028 | 1,50 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 287,25 | 0,00 | 96,71 | 2,93 | 05.Mai2028 | 1,38 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 287,25 | 0,00 | 93,36 | 4,06 | 09.Juli2029 | 1,00 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 287,17 | 0,00 | 98,89 | 1,72 | 19.Jan.2027 | 1,63 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 287,17 | 0,00 | 104,10 | 2,22 | 29.Aug.2027 | 4,38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 287,09 | 0,00 | 91,53 | 6,45 | 08.Apr.2032 | 2,10 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 287,09 | 0,00 | 101,44 | 3,93 | 24.Sept.2030 | 4,00 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 287,01 | 0,00 | 86,58 | 10,94 | 03.Sept.2038 | 2,50 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 287,01 | 0,00 | 97,59 | 0,55 | 10.Mai2027 | 0,38 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 286,84 | 0,00 | 97,71 | 1,85 | 19.März2027 | 1,90 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 286,84 | 0,00 | 105,99 | 5,88 | 15.Feb.2032 | 4,50 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 286,76 | 0,00 | 98,36 | 7,78 | 03.Jan.2035 | 4,16 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 286,68 | 0,00 | 92,57 | 3,77 | 01.März2029 | 0,75 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 286,60 | 0,00 | 100,51 | 6,55 | 06.Nov.2032 | 3,38 |
USB | US BANCORP | Bankwesen | 286,35 | 0,00 | 102,90 | 5,17 | 21.Mai2032 | 4,01 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 286,35 | 0,00 | 102,56 | 4,31 | 23.Jan.2031 | 3,75 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 286,11 | 0,00 | 104,40 | 6,01 | 03.März2032 | 3,75 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 286,02 | 0,00 | 85,71 | 11,33 | 24.Mai2039 | 2,50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 285,86 | 0,00 | 128,27 | 6,20 | 24.Jan.2033 | 7,50 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 285,62 | 0,00 | 97,11 | 2,71 | 31.Jan.2028 | 1,63 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 285,53 | 0,00 | 102,32 | 7,39 | 01.Feb.2034 | 3,92 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 285,29 | 0,00 | 98,57 | 4,60 | 30.März2030 | 2,50 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 285,21 | 0,00 | 98,77 | 2,47 | 30.Nov.2027 | 2,13 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 285,21 | 0,00 | 101,45 | 6,08 | 17.Mai2032 | 3,38 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 285,12 | 0,00 | 103,44 | 3,41 | 14.Mai2034 | 4,63 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 285,04 | 0,00 | 101,50 | 2,51 | 14.Dez.2047 | 4,25 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 284,96 | 0,00 | 102,87 | 6,04 | 31.Mai2032 | 3,75 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 284,88 | 0,00 | 100,06 | 0,97 | 22.Apr.2026 | 2,88 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 284,80 | 0,00 | 97,18 | 1,96 | 20.Apr.2027 | 1,00 |
PPG | PPG INDUSTRIES INC | Basic Industry | 284,55 | 0,00 | 98,89 | 3,77 | 01.Juni2029 | 2,75 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 284,47 | 0,00 | 96,75 | 2,56 | 06.Dez.2027 | 0,88 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 284,47 | 0,00 | 97,65 | 8,57 | 11.Juni2036 | 4,25 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 284,47 | 0,00 | 107,45 | 4,21 | 28.Juni2030 | 6,50 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 284,39 | 0,00 | 81,64 | 7,36 | 13.Juli2033 | 1,99 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 284,28 | 0,00 | 2,37 | 0,00 | nan | 0,00 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 284,22 | 0,00 | 96,97 | 1,36 | 04.Sept.2026 | 0,00 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 284,06 | 0,00 | 101,83 | 1,65 | 23.Jan.2027 | 3,38 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 283,90 | 0,00 | 96,80 | 1,36 | 04.Sept.2026 | 0,13 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 283,90 | 0,00 | 102,98 | 3,77 | 24.Juli2029 | 3,63 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 283,81 | 0,00 | 96,84 | 2,90 | 18.Apr.2028 | 1,50 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 283,73 | 0,00 | 96,68 | 1,71 | 14.Jan.2027 | 0,50 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 283,65 | 0,00 | 100,13 | 5,90 | 14.Jan.2033 | 3,25 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 283,40 | 0,00 | 102,85 | 5,04 | 09.Jan.2032 | 3,88 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 283,40 | 0,00 | 101,79 | 4,30 | 29.Mai2035 | 4,13 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 283,32 | 0,00 | 99,17 | 9,13 | 20.März2036 | 3,25 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 283,24 | 0,00 | 100,84 | 4,17 | 17.Okt.2029 | 2,93 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 283,24 | 0,00 | 98,50 | 3,36 | 17.Nov.2028 | 2,13 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 283,16 | 0,00 | 100,93 | 2,36 | 29.Nov.2027 | 3,50 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 283,16 | 0,00 | 94,98 | 2,53 | 12.Nov.2027 | 0,13 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 283,16 | 0,00 | 98,40 | 5,52 | 14.Juli2031 | 3,70 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 282,99 | 0,00 | 96,31 | 1,50 | 21.Okt.2027 | 0,50 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 282,99 | 0,00 | 100,19 | 6,40 | 11.Sept.2032 | 3,38 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 282,91 | 0,00 | 96,14 | 8,93 | 11.März2036 | 3,63 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 282,59 | 0,00 | 103,34 | 8,15 | 03.März2035 | 4,00 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 282,59 | 0,00 | 101,23 | 4,79 | 24.Juli2030 | 3,63 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 282,34 | 0,00 | 102,42 | 4,62 | 16.Juli2030 | 3,50 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 282,25 | 0,00 | 0,38 | 0,00 | nan | 0,00 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 282,15 | 0,00 | 85,01 | 1,41 | 31.Okt.2026 | 4,25 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 282,09 | 0,00 | 98,19 | 2,49 | 13.Nov.2027 | 1,88 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 281,93 | 0,00 | 95,30 | 2,40 | 24.Sept.2027 | 0,38 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 281,93 | 0,00 | 98,04 | 7,01 | 13.Sept.2033 | 3,88 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 281,85 | 0,00 | 101,36 | 3,53 | 27.Feb.2029 | 3,25 |
CMPC | EMPRESAS CMPC SA | Materialien | 281,75 | 0,00 | 1,37 | 0,00 | nan | 0,00 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 281,60 | 0,00 | 95,76 | 2,61 | 20.Dez.2027 | 1,00 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 281,24 | 0,00 | 2,81 | 0,00 | nan | 0,00 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 281,11 | 0,00 | 96,78 | 6,51 | 24.Aug.2032 | 2,88 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 280,95 | 0,00 | 98,42 | 2,78 | 29.März2028 | 2,75 |
EOANGR | E.ON SE RegS | Elektro- | 280,87 | 0,00 | 104,02 | 3,48 | 01.März2029 | 3,75 |
267250 | HD HYUNDAI LTD | Energie | 280,73 | 0,00 | 43,51 | 0,00 | nan | 0,00 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 280,70 | 0,00 | 104,05 | 2,80 | 29.Mai2028 | 4,13 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 280,46 | 0,00 | 99,36 | 4,88 | 25.Aug.2030 | 3,00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 280,21 | 0,00 | 100,64 | 5,66 | 27.Aug.2031 | 3,25 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 280,13 | 0,00 | 104,59 | 2,57 | 11.Jan.2029 | 4,50 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 279,88 | 0,00 | 98,60 | 9,03 | 09.Aug.2036 | 3,63 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 279,80 | 0,00 | 100,55 | 4,47 | 10.Feb.2030 | 2,90 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 279,64 | 0,00 | 96,67 | 1,72 | 14.Jan.2027 | 0,38 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 279,50 | 0,00 | 74,31 | 3,48 | 14.Nov.2028 | 0,75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 279,47 | 0,00 | 95,11 | 2,54 | 19.Nov.2027 | 0,63 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 279,34 | 0,00 | 56,18 | 16,50 | 26.Okt.2051 | 2,50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 279,31 | 0,00 | 100,45 | 6,92 | 26.Feb.2033 | 3,05 |
DOV | DOVER CORP | Produktionsmittel | 279,23 | 0,00 | 98,00 | 1,51 | 09.Nov.2026 | 1,25 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 279,23 | 0,00 | 99,92 | 5,15 | 23.Jan.2036 | 4,03 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 279,22 | 0,00 | 1,89 | 0,00 | nan | 0,00 |
MMM | 3M CO MTN | Produktionsmittel | 279,15 | 0,00 | 99,00 | 1,53 | 09.Nov.2026 | 1,50 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 279,06 | 0,00 | 91,09 | 4,04 | 03.Juni2029 | 0,38 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 278,98 | 0,00 | 104,32 | 2,59 | 13.Jan.2028 | 4,25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 278,90 | 0,00 | 81,23 | 9,01 | 05.Sept.2034 | 0,50 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 278,74 | 0,00 | 103,49 | 2,90 | 17.Juli2029 | 4,63 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 278,65 | 0,00 | 93,10 | 2,87 | 17.März2028 | 0,25 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 278,65 | 0,00 | 105,07 | 5,61 | 14.Nov.2031 | 4,38 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 278,65 | 0,00 | 97,70 | 4,13 | 31.Dez.2079 | 7,13 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 278,57 | 0,00 | 96,64 | 1,36 | 03.Sept.2026 | 0,05 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 278,57 | 0,00 | 92,36 | 3,58 | 13.Dez.2028 | 0,40 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 278,57 | 0,00 | 99,73 | 7,44 | 15.Jan.2034 | 3,55 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 278,49 | 0,00 | 91,22 | 3,54 | 19.Nov.2028 | 0,13 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 278,49 | 0,00 | 97,63 | 2,02 | 03.Juni2027 | 1,75 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 278,00 | 0,00 | 99,61 | 6,77 | 19.Jan.2033 | 3,25 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 277,84 | 0,00 | 91,87 | 3,26 | 13.Sept.2029 | 0,60 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 277,67 | 0,00 | 92,03 | 3,35 | 14.Sept.2028 | 0,25 |
MWDP | WENDEL SE RegS | Industrial Other | 277,59 | 0,00 | 99,82 | 1,64 | 09.Feb.2027 | 2,50 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 277,59 | 0,00 | 98,58 | 1,95 | 27.Apr.2027 | 1,75 |
SSELN | SSE PLC MTN RegS | Elektro- | 277,43 | 0,00 | 104,48 | 5,48 | 05.Sept.2031 | 4,00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 277,34 | 0,00 | 98,55 | 1,79 | 08.März2027 | 1,63 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 277,34 | 0,00 | 94,31 | 3,61 | 15.Jan.2029 | 1,25 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 277,34 | 0,00 | 104,88 | 2,96 | 05.Juli2028 | 4,13 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 277,19 | 0,00 | 22,59 | 0,00 | nan | 0,00 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 276,94 | 0,00 | 97,55 | 3,45 | 05.Dez.2028 | 1,63 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 276,94 | 0,00 | 103,16 | 4,59 | 07.Juni2030 | 3,63 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 276,85 | 0,00 | 102,86 | 1,89 | 02.Apr.2027 | 4,00 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 276,77 | 0,00 | 98,70 | 1,02 | 14.Mai2026 | 1,38 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 276,77 | 0,00 | 108,88 | 4,68 | 23.Okt.2031 | 5,25 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 276,69 | 0,00 | 90,75 | 4,84 | 17.Sept.2050 | 1,88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 276,36 | 0,00 | 104,43 | 4,19 | 21.Nov.2029 | 4,00 |
010950 | S-OIL CORP | Energie | 276,18 | 0,00 | 32,12 | 0,00 | nan | 0,00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 276,18 | 0,00 | 0,55 | 0,00 | nan | 0,00 |
772 | CHINA LITERATURE LTD | Kommunikation | 276,18 | 0,00 | 2,81 | 0,00 | nan | 0,00 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 276,03 | 0,00 | 96,04 | 2,10 | 15.Juni2027 | 0,88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 275,87 | 0,00 | 96,09 | 13,62 | 10.Feb.2045 | 3,80 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 275,79 | 0,00 | 102,68 | 3,69 | 21.Apr.2029 | 3,63 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 275,71 | 0,00 | 88,44 | 5,94 | 05.Juli2031 | 0,88 |
LIN | LINDE PLC RegS | Basic Industry | 275,71 | 0,00 | 102,74 | 7,56 | 12.Juni2034 | 3,63 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 275,38 | 0,00 | 98,58 | 1,13 | 24.Juni2026 | 1,13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 275,30 | 0,00 | 98,60 | 1,51 | 04.Nov.2026 | 1,88 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 275,30 | 0,00 | 101,87 | 0,97 | 28.Mai2026 | 4,25 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 275,17 | 0,00 | 8,36 | 0,00 | nan | 0,00 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 275,05 | 0,00 | 93,82 | 2,56 | 16.Nov.2028 | 0,10 |
LIN | LINDE PLC MTN RegS | Basic Industry | 275,05 | 0,00 | 96,07 | 13,01 | 04.Juni2044 | 3,75 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 274,97 | 0,00 | 103,80 | 5,25 | 13.Juni2031 | 4,00 |
LIN | LINDE PLC RegS | Basic Industry | 274,89 | 0,00 | 98,71 | 8,97 | 14.Feb.2036 | 3,40 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 274,81 | 0,00 | 102,36 | 3,64 | 29.Mai2029 | 3,50 |
GFCFP | GECINA SA MTN RegS | REITS | 274,72 | 0,00 | 98,16 | 2,09 | 30.Juni2027 | 1,38 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 274,72 | 0,00 | 97,76 | 7,97 | 21.Nov.2034 | 3,63 |
601111 | AIR CHINA LTD A | Industrie | 274,66 | 0,00 | 0,88 | 0,00 | nan | 0,00 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 274,64 | 0,00 | 103,09 | 5,52 | 03.Okt.2031 | 4,25 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 274,53 | 0,00 | 15,00 | 0,00 | 23.März2037 | 0,00 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 274,48 | 0,00 | 103,37 | 4,40 | 21.Mai2030 | 4,00 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 274,40 | 0,00 | 103,80 | 5,74 | 16.Nov.2031 | 3,63 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 274,40 | 0,00 | 101,73 | 8,87 | 11.März2036 | 3,88 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 274,31 | 0,00 | 95,72 | 2,04 | 20.Mai2027 | 0,60 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 274,31 | 0,00 | 99,39 | 5,89 | 19.Nov.2031 | 2,88 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 274,23 | 0,00 | 104,93 | 3,24 | 13.Nov.2029 | 4,63 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 274,15 | 0,00 | 97,22 | 4,71 | 03.Juni2030 | 2,13 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 274,15 | 0,00 | 102,01 | 5,29 | 11.Juni2031 | 3,75 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 273,99 | 0,00 | 99,46 | 4,58 | 19.Mai2030 | 2,75 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 273,91 | 0,00 | 103,45 | 3,60 | 13.Apr.2029 | 3,91 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 273,82 | 0,00 | 98,14 | 1,08 | 29.Mai2026 | 0,88 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 273,66 | 0,00 | 97,18 | 2,00 | 14.Mai2027 | 1,00 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 273,58 | 0,00 | 103,98 | 4,27 | 16.Jan.2031 | 4,00 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 273,41 | 0,00 | 98,10 | 1,19 | 08.Juli2026 | 0,88 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 273,15 | 0,00 | 38,71 | 0,00 | nan | 0,00 |
002673 | WESTERN SECURITIES CO LTD A | Financials | 273,15 | 0,00 | 0,90 | 0,00 | nan | 0,00 |
000776 | GF SECURITIES LTD A | Financials | 273,15 | 0,00 | 1,84 | 0,00 | nan | 0,00 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 273,09 | 0,00 | 102,68 | 3,92 | 13.Sept.2029 | 3,55 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 273,00 | 0,00 | 102,72 | 5,54 | 18.Sept.2031 | 3,88 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 272,84 | 0,00 | 100,91 | 12,64 | 22.Feb.2043 | 4,11 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 272,84 | 0,00 | 101,41 | 5,36 | 16.Juli2036 | 4,38 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 272,76 | 0,00 | 103,34 | 4,12 | 23.Nov.2029 | 3,38 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 272,64 | 0,00 | 1,84 | 0,00 | nan | 0,00 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 272,60 | 0,00 | 98,35 | 1,82 | 13.März2027 | 1,25 |
ANNGR | VONOVIA SE RegS | Financial Other | 272,51 | 0,00 | 96,95 | 3,02 | 28.Juni2028 | 1,88 |
LIN | LINDE PLC MTN RegS | Basic Industry | 272,51 | 0,00 | 101,53 | 7,57 | 04.Juni2034 | 3,50 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 272,35 | 0,00 | 101,49 | 5,29 | 16.Juli2032 | 4,00 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 272,27 | 0,00 | 87,88 | 5,59 | 14.Jan.2031 | 0,50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 272,27 | 0,00 | 96,90 | 1,52 | 03.Nov.2026 | 0,13 |
ACHMEA | ACHMEA BV RegS | Versicherung | 272,19 | 0,00 | 103,20 | 7,07 | 02.Nov.2044 | 5,63 |
002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 272,14 | 0,00 | 4,83 | 0,00 | nan | 0,00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 272,10 | 0,00 | 94,83 | 3,15 | 18.Juli2028 | 0,88 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 272,10 | 0,00 | 92,83 | 4,75 | 14.Apr.2030 | 1,63 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 272,02 | 0,00 | 94,08 | 2,84 | 08.März2028 | 0,50 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 271,94 | 0,00 | 100,14 | 1,00 | 04.Mai2026 | 2,75 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 271,86 | 0,00 | 97,69 | 1,38 | 17.Sept.2026 | 0,88 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 271,86 | 0,00 | 102,28 | 1,75 | 03.März2027 | 3,63 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 271,78 | 0,00 | 104,15 | 3,55 | 05.Apr.2029 | 4,25 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 271,69 | 0,00 | 97,07 | 3,28 | 21.Sept.2028 | 1,88 |
OIL | OIL INDIA LTD | Energie | 271,63 | 0,00 | 4,04 | 0,00 | nan | 0,00 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 271,61 | 0,00 | 97,76 | 5,35 | 11.März2031 | 3,38 |
CLS | CELESTICA INC | IT | 271,49 | 0,00 | 70,21 | 0,00 | nan | 0,00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 271,12 | 0,00 | 98,52 | 1,35 | 12.Sept.2026 | 1,00 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 271,12 | 0,00 | 99,08 | 1,98 | 07.Juni2027 | 2,13 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 271,12 | 0,00 | 103,99 | 1,00 | 19.Mai2027 | 7,63 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 271,04 | 0,00 | 92,37 | 2,56 | 23.Nov.2027 | 0,25 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 270,96 | 0,00 | 90,40 | 3,79 | 16.Feb.2029 | 0,00 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 270,96 | 0,00 | 99,22 | 5,73 | 31.Okt.2031 | 3,50 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 270,63 | 0,00 | 100,99 | 6,15 | 30.Mai2032 | 3,25 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 270,22 | 0,00 | 96,65 | 1,36 | 11.März2081 | 1,63 |
AXASA | AXA SA MTN RegS | Versicherung | 269,98 | 0,00 | 100,65 | 7,60 | 31.Mai2034 | 3,38 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 269,89 | 0,00 | 91,98 | 4,08 | 14.Juni2029 | 0,25 |
RELLN | RELX FINANCE BV RegS | Technologie | 269,40 | 0,00 | 103,54 | 5,29 | 12.Juni2031 | 3,75 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 269,24 | 0,00 | 91,54 | 4,05 | 10.Juni2029 | 0,40 |
MA | MASTERCARD INC | Technologie | 269,16 | 0,00 | 99,40 | 2,45 | 01.Dez.2027 | 2,10 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 269,16 | 0,00 | 100,24 | 1,36 | 14.Sept.2026 | 2,50 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 269,16 | 0,00 | 98,34 | 7,17 | 16.Okt.2033 | 3,63 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 268,83 | 0,00 | 101,70 | 2,25 | 30.Nov.2032 | 3,88 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 268,75 | 0,00 | 97,10 | 1,12 | 09.Juni2026 | 0,00 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 268,66 | 0,00 | 96,96 | 1,52 | 02.Nov.2026 | 0,25 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 268,58 | 0,00 | 95,52 | 3,93 | 26.Juni2029 | 1,88 |
PPG | PPG INDUSTRIES INC | Basic Industry | 268,50 | 0,00 | 98,01 | 1,84 | 13.März2027 | 1,40 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 268,50 | 0,00 | 97,81 | 1,09 | 28.Mai2026 | 0,38 |
ANNGR | VONOVIA SE RegS | Financial Other | 268,50 | 0,00 | 107,90 | 4,77 | 23.Nov.2030 | 5,00 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 268,42 | 0,00 | 99,68 | 1,86 | 15.März2027 | 2,50 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 268,42 | 0,00 | 96,12 | 3,26 | 04.Sept.2028 | 1,38 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 268,42 | 0,00 | 102,17 | 3,41 | 24.Jan.2029 | 3,63 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 268,01 | 0,00 | 93,20 | 2,70 | 12.Jan.2028 | 0,20 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 268,01 | 0,00 | 96,84 | 1,58 | 22.Nov.2026 | 0,00 |
ATIM | ASTM SPA MTN RegS | Transport | 268,01 | 0,00 | 97,88 | 1,55 | 25.Nov.2026 | 1,00 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 267,93 | 0,00 | 91,41 | 3,83 | 11.März2029 | 0,25 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 267,85 | 0,00 | 96,79 | 2,54 | 01.Dez.2027 | 1,13 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 267,76 | 0,00 | 102,47 | 2,79 | 13.März2028 | 3,00 |
DGFP | VINCI SA MTN RegS | Transport | 267,68 | 0,00 | 101,05 | 6,49 | 17.Okt.2032 | 3,38 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 267,68 | 0,00 | 107,26 | 5,43 | 22.Nov.2031 | 5,75 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 267,68 | 0,00 | 100,88 | 4,82 | 03.Sept.2030 | 3,00 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 267,52 | 0,00 | 116,34 | 6,48 | 14.Feb.2033 | 5,75 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 267,52 | 0,00 | 100,58 | 3,94 | 11.Sept.2029 | 3,50 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 267,44 | 0,00 | 89,36 | 4,98 | 17.Juni2030 | 0,75 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 267,27 | 0,00 | 86,39 | 9,09 | 29.März2035 | 1,50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 267,19 | 0,00 | 97,28 | 2,33 | 06.Sept.2027 | 1,00 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 267,19 | 0,00 | 89,98 | 6,74 | 15.Sept.2032 | 2,00 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 267,11 | 0,00 | 87,91 | 6,69 | 20.Mai2032 | 1,00 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 267,11 | 0,00 | 100,41 | 6,38 | 04.Sept.2032 | 3,38 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 267,08 | 0,00 | 15,37 | 0,00 | nan | 0,00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 266,86 | 0,00 | 100,95 | 4,58 | 10.Juli2030 | 4,00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 266,70 | 0,00 | 89,38 | 6,53 | 29.Juni2032 | 2,00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 266,62 | 0,00 | 84,71 | 6,86 | 12.Mai2032 | 0,38 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 266,62 | 0,00 | 104,15 | 4,94 | 01.Dez.2030 | 3,88 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 266,54 | 0,00 | 103,75 | 5,29 | 03.Apr.2031 | 3,75 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 266,45 | 0,00 | 96,25 | 2,91 | 15.Apr.2028 | 1,25 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 266,13 | 0,00 | 100,47 | 3,13 | 18.Sept.2028 | 2,88 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 266,04 | 0,00 | 83,31 | 6,02 | 15.Juli2031 | 0,63 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 265,96 | 0,00 | 100,79 | 1,44 | 06.Nov.2026 | 2,88 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 265,80 | 0,00 | 87,07 | 4,71 | 19.Jan.2030 | 0,00 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 265,72 | 0,00 | 93,93 | 3,95 | 20.Mai2029 | 0,75 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 265,64 | 0,00 | 106,36 | 4,83 | 02.Okt.2030 | 4,38 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 265,64 | 0,00 | 101,83 | 6,94 | 07.Apr.2033 | 3,44 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 265,55 | 0,00 | 99,55 | 1,85 | 04.Mai2027 | 2,50 |
LIN | LINDE PLC RegS | Basic Industry | 265,55 | 0,00 | 101,40 | 2,67 | 14.Feb.2028 | 3,00 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 265,47 | 0,00 | 99,63 | 1,94 | 08.Juni2027 | 2,63 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 265,47 | 0,00 | 102,85 | 5,61 | 02.Aug.2031 | 3,25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 265,39 | 0,00 | 95,66 | 3,90 | 23.Mai2029 | 1,50 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 265,31 | 0,00 | 93,76 | 7,95 | 16.Mai2034 | 2,25 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 265,31 | 0,00 | 100,47 | 2,05 | 15.Juni2027 | 2,75 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 265,31 | 0,00 | 103,52 | 8,51 | 28.Nov.2035 | 4,13 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 265,14 | 0,00 | 104,69 | 2,75 | 03.Juli2028 | 4,88 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 264,90 | 0,00 | 95,69 | 2,92 | 18.Apr.2028 | 1,13 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 264,82 | 0,00 | 96,99 | 1,54 | 09.Nov.2026 | 0,25 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 264,73 | 0,00 | 100,64 | 9,31 | 22.Jan.2037 | 4,00 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 264,65 | 0,00 | 89,71 | 4,07 | 09.Okt.2039 | 1,13 |
MAPSM | MAPFRE SA RegS | Versicherung | 264,57 | 0,00 | 101,33 | 1,89 | 31.März2047 | 4,38 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 264,57 | 0,00 | 93,94 | 2,37 | 15.Sept.2027 | 0,45 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 264,49 | 0,00 | 93,90 | 3,88 | 15.Mai2029 | 1,30 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 264,49 | 0,00 | 100,41 | 2,42 | 06.Nov.2027 | 2,50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 264,41 | 0,00 | 89,15 | 5,73 | 07.Mai2031 | 1,13 |
BWP | BWP TRUST | Immobilien | 264,41 | 0,00 | 1,97 | 0,00 | nan | 0,00 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 264,32 | 0,00 | 99,57 | 6,45 | 07.Sept.2032 | 3,07 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 264,24 | 0,00 | 103,69 | 4,35 | 09.Jan.2030 | 3,63 |
TRY | TRY CASH | Cash und/oder Derivate | 264,04 | 0,00 | 2,28 | 0,00 | nan | 0,00 |
EOANGR | E.ON SE MTN RegS | Elektro- | 264,00 | 0,00 | 96,78 | 3,85 | 22.Mai2029 | 1,63 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 264,00 | 0,00 | 92,97 | 4,73 | 05.Mai2030 | 1,63 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 263,75 | 0,00 | 102,40 | 1,81 | 16.Mai2027 | 4,13 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 263,51 | 0,00 | 106,58 | 3,38 | 18.Jan.2030 | 5,13 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 263,34 | 0,00 | 95,14 | 1,98 | 21.Apr.2027 | 0,13 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 263,26 | 0,00 | 105,43 | 4,72 | 29.Sept.2030 | 4,23 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 263,10 | 0,00 | 94,98 | 4,72 | 01.Apr.2030 | 1,50 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 263,10 | 0,00 | 91,21 | 3,57 | 02.Dez.2028 | 0,20 |
3533 | LOTES LTD | IT | 263,03 | 0,00 | 28,66 | 0,00 | nan | 0,00 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 263,03 | 0,00 | 0,51 | 0,00 | nan | 0,00 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 263,01 | 0,00 | 103,14 | 2,55 | 18.Jan.2028 | 4,25 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 263,01 | 0,00 | 99,43 | 3,99 | 27.Aug.2054 | 3,88 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 262,85 | 0,00 | 106,00 | 5,77 | 06.Dez.2031 | 4,38 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 262,85 | 0,00 | 105,00 | 3,84 | 14.Sept.2029 | 4,38 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 262,85 | 0,00 | 99,53 | 8,99 | 01.Juni2036 | 3,35 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 262,77 | 0,00 | 96,26 | 2,85 | 28.März2028 | 1,50 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 262,61 | 0,00 | 97,61 | 2,31 | 15.Sept.2027 | 1,50 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 262,61 | 0,00 | 99,85 | 8,76 | 16.Jan.2036 | 3,75 |
PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 262,58 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 262,52 | 0,00 | 102,00 | 5,29 | 12.März2031 | 3,36 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 262,36 | 0,00 | 103,95 | 4,38 | 03.Mai2030 | 3,75 |
MS | MORGAN STANLEY MTN | Bankwesen | 262,28 | 0,00 | 100,70 | 4,61 | 22.Mai2031 | 3,52 |
WLK | WESTLAKE CORP | Basic Industry | 262,11 | 0,00 | 93,47 | 4,02 | 17.Juli2029 | 1,63 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 262,11 | 0,00 | 82,17 | 8,07 | 14.Okt.2033 | 0,75 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 262,02 | 0,00 | 23,52 | 0,00 | nan | 0,00 |
002352 | S.F. HOLDING LTD A | Industrie | 262,02 | 0,00 | 5,11 | 0,00 | nan | 0,00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 261,87 | 0,00 | 94,32 | 5,50 | 27.Feb.2031 | 2,00 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 261,46 | 0,00 | 103,04 | 2,23 | 20.Sept.2027 | 3,88 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 261,46 | 0,00 | 102,74 | 2,64 | 25.Jan.2028 | 3,75 |
SSELN | SSE PLC MTN RegS | Elektro- | 261,30 | 0,00 | 97,92 | 2,28 | 04.Sept.2027 | 1,38 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 261,30 | 0,00 | 91,18 | 3,06 | 09.Sept.2033 | 0,88 |
DOV | DOVER CORP | Produktionsmittel | 261,13 | 0,00 | 95,42 | 2,49 | 04.Nov.2027 | 0,75 |
C | CITIGROUP INC MTN RegS | Bankwesen | 260,97 | 0,00 | 97,01 | 2,84 | 21.März2028 | 1,63 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 260,97 | 0,00 | 91,46 | 4,69 | 15.März2030 | 1,50 |
EOANGR | E.ON SE RegS | Elektro- | 260,89 | 0,00 | 88,43 | 6,06 | 20.Aug.2031 | 0,88 |
COFBBB | COFINIMMO SA RegS | REITS | 260,89 | 0,00 | 94,02 | 2,71 | 24.Jan.2028 | 1,00 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 260,72 | 0,00 | 99,34 | 5,84 | 04.Feb.2033 | 3,63 |
LIN | LINDE PLC MTN RegS | Basic Industry | 260,72 | 0,00 | 99,59 | 6,91 | 18.Feb.2033 | 3,00 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 260,64 | 0,00 | 93,00 | 5,08 | 01.Okt.2030 | 2,12 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 260,64 | 0,00 | 84,20 | 6,66 | 29.März2032 | 0,88 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 260,56 | 0,00 | 106,30 | 2,73 | 25.März2029 | 5,25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 260,39 | 0,00 | 100,46 | 5,30 | 23.Apr.2031 | 3,65 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 260,31 | 0,00 | 92,56 | 5,69 | 13.Juni2031 | 1,75 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 260,29 | 0,00 | 53,35 | 16,84 | 21.Okt.2050 | 2,25 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 260,23 | 0,00 | 93,75 | 3,20 | 24.Juli2028 | 0,38 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 260,23 | 0,00 | 104,56 | 6,56 | 26.Apr.2033 | 4,22 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 260,23 | 0,00 | 107,26 | 4,71 | 28.Aug.2030 | 4,61 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 260,15 | 0,00 | 99,34 | 4,48 | 13.Feb.2030 | 2,88 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 260,00 | 0,00 | 5,03 | 0,00 | nan | 0,00 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 259,99 | 0,00 | 103,14 | 7,53 | 19.Juli2034 | 3,95 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 259,74 | 0,00 | 98,39 | 2,02 | 05.Juni2027 | 1,50 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 259,17 | 0,00 | 101,81 | 5,13 | 16.Jan.2031 | 3,38 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 259,08 | 0,00 | 87,89 | 5,04 | 01.Juli2030 | 0,63 |
AXASA | AXA SA MTN RegS | Versicherung | 258,92 | 0,00 | 103,29 | 6,67 | 10.Jan.2033 | 3,63 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 258,92 | 0,00 | 102,02 | 6,05 | 15.Feb.2032 | 3,25 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 258,84 | 0,00 | 97,31 | 13,99 | 26.Feb.2045 | 3,60 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 258,76 | 0,00 | 88,06 | 5,41 | 09.Nov.2030 | 0,52 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 258,76 | 0,00 | 103,15 | 3,87 | 17.Juli2029 | 3,66 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 258,67 | 0,00 | 98,31 | 1,24 | 03.Aug.2026 | 1,38 |
CMCSA | COMCAST CORPORATION | Kommunikation | 258,59 | 0,00 | 71,98 | 13,06 | 20.Feb.2040 | 1,25 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 258,51 | 0,00 | 1,02 | 0,00 | nan | 0,00 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 258,51 | 0,00 | 100,92 | 5,74 | 28.Nov.2031 | 3,88 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 258,48 | 0,00 | 1,12 | 0,00 | nan | 0,00 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 258,35 | 0,00 | 102,66 | 3,63 | 29.Mai2029 | 3,50 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 258,27 | 0,00 | 92,32 | 6,02 | 17.Okt.2031 | 1,93 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 258,18 | 0,00 | 104,82 | 7,42 | 01.Feb.2034 | 4,13 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 258,10 | 0,00 | 101,48 | 4,52 | 29.Apr.2031 | 3,63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 258,02 | 0,00 | 98,44 | 6,14 | 13.Mai2033 | 3,29 |
CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 257,99 | 0,00 | 0,41 | 0,00 | nan | 0,00 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 257,86 | 0,00 | 95,94 | 2,58 | 05.Dez.2027 | 0,63 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 257,77 | 0,00 | 102,07 | 7,42 | 07.Juni2034 | 4,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 257,69 | 0,00 | 98,35 | 1,55 | 30.Nov.2026 | 1,50 |
LIN | LINDE PLC MTN RegS | Basic Industry | 257,69 | 0,00 | 102,55 | 4,51 | 04.Juni2030 | 3,38 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 257,53 | 0,00 | 97,75 | 4,20 | 30.Okt.2029 | 2,38 |
763 | ZTE CORP H | IT | 257,47 | 0,00 | 2,39 | 0,00 | nan | 0,00 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 257,47 | 0,00 | 2.194,34 | 0,00 | nan | 0,00 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 257,28 | 0,00 | 97,76 | 1,11 | 09.Sept.2080 | 1,63 |
SSELN | SSE PLC MTN RegS | Elektro- | 257,28 | 0,00 | 99,88 | 3,89 | 01.Aug.2029 | 2,88 |
ARG | ARGAN SA | Immobilien | 257,20 | 0,00 | 60,90 | 0,00 | nan | 0,00 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 257,20 | 0,00 | 95,19 | 4,11 | 29.Aug.2029 | 1,75 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 257,20 | 0,00 | 98,55 | 2,59 | 31.Dez.2079 | 3,63 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 257,04 | 0,00 | 96,51 | 2,17 | 09.Juli2027 | 0,75 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 257,04 | 0,00 | 95,36 | 13,61 | 21.März2045 | 3,88 |
000063 | ZTE CORP A | IT | 256,96 | 0,00 | 3,84 | 0,00 | nan | 0,00 |
SLHNVX | ELM BV RegS | Versicherung | 256,96 | 0,00 | 101,06 | 1,93 | 31.Dez.2079 | 4,50 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 256,96 | 0,00 | 97,95 | 1,18 | 01.Juli2026 | 0,88 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 256,87 | 0,00 | 98,74 | 5,87 | 28.Okt.2031 | 3,00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 256,79 | 0,00 | 68,92 | 18,51 | 01.Nov.2049 | 1,70 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 256,71 | 0,00 | 96,67 | 2,94 | 20.Apr.2028 | 1,00 |
BASGR | BASF SE RegS | Basic Industry | 256,46 | 0,00 | 98,39 | 0,90 | 17.März2026 | 0,75 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 256,45 | 0,00 | 87,58 | 0,00 | nan | 0,00 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 256,45 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
GFCFP | GECINA SA MTN RegS | REITS | 256,38 | 0,00 | 86,03 | 8,22 | 29.Mai2034 | 1,63 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 256,30 | 0,00 | 101,69 | 1,12 | 19.Juni2026 | 3,88 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 256,28 | 0,00 | 88,19 | 3,18 | 16.Jan.2029 | 8,00 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 255,97 | 0,00 | 94,26 | 3,30 | 07.Sept.2028 | 0,75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 255,97 | 0,00 | 97,31 | 1,02 | 05.Mai2031 | 0,67 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 255,73 | 0,00 | 98,10 | 1,89 | 05.Apr.2027 | 1,50 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 255,73 | 0,00 | 99,67 | 6,96 | 16.Apr.2033 | 3,75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255,48 | 0,00 | 70,13 | 13,11 | 11.Feb.2040 | 1,20 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 255,48 | 0,00 | 90,66 | 4,28 | 06.Sept.2029 | 0,50 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 255,32 | 0,00 | 103,49 | 3,43 | 15.Jan.2030 | 4,00 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 255,24 | 0,00 | 78,99 | 12,08 | 13.Juni2039 | 1,65 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 255,15 | 0,00 | 90,70 | 4,68 | 08.Feb.2030 | 0,75 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 254,94 | 0,00 | 13,25 | 0,00 | nan | 0,00 |
000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 254,94 | 0,00 | 15,45 | 0,00 | nan | 0,00 |
002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 254,94 | 0,00 | 6,78 | 0,00 | nan | 0,00 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 254,66 | 0,00 | 96,83 | 2,01 | 17.Mai2027 | 1,00 |
CAPFP | CAPGEMINI SE RegS | Technologie | 254,66 | 0,00 | 91,07 | 4,94 | 23.Juni2030 | 1,13 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 254,58 | 0,00 | 103,86 | 1,81 | 21.März2028 | 4,63 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 254,50 | 0,00 | 102,44 | 1,54 | 23.Nov.2026 | 4,38 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 254,43 | 0,00 | 1,27 | 0,00 | nan | 0,00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 254,33 | 0,00 | 100,64 | 3,14 | 15.Sept.2028 | 3,00 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 254,25 | 0,00 | 91,85 | 5,71 | 21.Apr.2031 | 1,38 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 254,25 | 0,00 | 96,50 | 3,12 | 17.Juli2028 | 1,45 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 254,25 | 0,00 | 103,09 | 3,49 | 09.Jan.2029 | 3,63 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 254,09 | 0,00 | 90,15 | 6,45 | 21.Mai2032 | 1,81 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 254,09 | 0,00 | 92,77 | 3,14 | 01.Juli2028 | 0,50 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 254,01 | 0,00 | 97,27 | 1,80 | 22.Feb.2027 | 1,50 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 254,01 | 0,00 | 97,30 | 1,39 | 16.Sept.2026 | 0,38 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 253,76 | 0,00 | 90,84 | 4,83 | 28.Apr.2030 | 0,88 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 253,68 | 0,00 | 96,67 | 2,13 | 24.Juni2027 | 0,88 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 253,60 | 0,00 | 97,24 | 1,84 | 08.März2027 | 1,00 |
ANNGR | VONOVIA SE RegS | Financial Other | 253,52 | 0,00 | 96,94 | 2,67 | 14.Jan.2028 | 1,50 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 253,43 | 0,00 | 101,51 | 3,86 | 09.Aug.2029 | 3,25 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 253,42 | 0,00 | 3,84 | 0,00 | nan | 0,00 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 253,35 | 0,00 | 102,88 | 4,28 | 31.Jan.2030 | 3,88 |
ARRFP | APRR SA MTN RegS | Transport | 253,11 | 0,00 | 96,85 | 2,66 | 18.Jan.2028 | 1,25 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 253,11 | 0,00 | 99,88 | 5,62 | 27.Sept.2031 | 3,63 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 253,02 | 0,00 | 100,65 | 1,96 | 24.Mai2028 | 3,25 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 252,86 | 0,00 | 100,84 | 3,79 | 14.Juli2029 | 3,50 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 252,86 | 0,00 | 102,27 | 2,78 | 17.Mai2028 | 3,25 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 252,78 | 0,00 | 102,11 | 2,33 | 30.Nov.2027 | 3,63 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 252,70 | 0,00 | 93,08 | 3,87 | 27.Apr.2029 | 1,00 |
EOANGR | E.ON SE RegS | Elektro- | 252,70 | 0,00 | 102,53 | 2,44 | 12.Jan.2028 | 3,50 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 252,70 | 0,00 | 101,25 | 7,04 | 23.Sept.2033 | 3,88 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 252,62 | 0,00 | 91,27 | 3,84 | 09.März2029 | 0,13 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 252,53 | 0,00 | 96,77 | 1,74 | 21.Jan.2028 | 0,75 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 252,45 | 0,00 | 67,25 | 13,84 | 13.Aug.2041 | 1,34 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 252,21 | 0,00 | 95,84 | 4,10 | 31.Juli2029 | 1,38 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 252,12 | 0,00 | 93,45 | 3,98 | 12.Juni2029 | 1,13 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 251,96 | 0,00 | 98,80 | 1,06 | 22.Mai2026 | 1,13 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 251,90 | 0,00 | 1,22 | 0,00 | nan | 0,00 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 251,71 | 0,00 | 102,88 | 1,68 | 04.Apr.2027 | 4,25 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 251,63 | 0,00 | 96,02 | 3,42 | 30.Okt.2028 | 1,20 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 251,55 | 0,00 | 95,22 | 3,95 | 24.Juni2029 | 1,63 |
GETFP | GETLINK SE RegS | Unternehmen | 251,52 | 0,00 | 100,44 | 3,83 | 15.Apr.2030 | 4,13 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 251,47 | 0,00 | 84,70 | 6,26 | 30.Juni2042 | 1,38 |
DSFIR | DSM BV MTN RegS | Basic Industry | 251,47 | 0,00 | 97,56 | 9,01 | 25.Feb.2036 | 3,38 |
TEREGA | TEREGA SA RegS | Erdgas | 251,39 | 0,00 | 100,58 | 7,68 | 17.Sept.2034 | 4,00 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 251,31 | 0,00 | 101,34 | 2,34 | 18.Okt.2027 | 3,08 |
JIANYI | JIC ZHIXIN LTD RegS | Government Related | 251,27 | 0,00 | 76,99 | 4,95 | 27.Aug.2030 | 2,13 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 251,22 | 0,00 | 102,49 | 1,79 | 18.März2028 | 4,00 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 251,14 | 0,00 | 101,96 | 5,53 | 21.Juli2031 | 3,50 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 251,06 | 0,00 | 83,10 | 6,43 | 15.Jan.2032 | 1,00 |
AXASA | AXA SA MTN RegS | Versicherung | 250,98 | 0,00 | 96,88 | 2,95 | 15.Mai2028 | 1,13 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 250,90 | 0,00 | 99,25 | 1,88 | 22.März2027 | 2,00 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 250,90 | 0,00 | 96,12 | 1,77 | 05.Feb.2027 | 0,88 |
010120 | LS ELECTRIC LTD | Industrie | 250,89 | 0,00 | 108,23 | 0,00 | nan | 0,00 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 250,81 | 0,00 | 103,97 | 2,15 | 18.Okt.2027 | 4,50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 250,81 | 0,00 | 101,59 | 6,16 | 01.Juni2032 | 3,20 |
ASML | ASML HOLDING NV RegS | Technologie | 250,73 | 0,00 | 92,73 | 3,93 | 07.Mai2029 | 0,63 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 250,73 | 0,00 | 100,12 | 8,91 | 03.Sept.2036 | 4,06 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 250,65 | 0,00 | 95,97 | 2,72 | 07.Feb.2028 | 1,25 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 250,49 | 0,00 | 95,71 | 2,23 | 27.Juli2027 | 0,63 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 250,49 | 0,00 | 104,77 | 2,23 | 06.Sept.2028 | 5,13 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 250,32 | 0,00 | 99,08 | 3,68 | 14.Juni2029 | 4,00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 250,08 | 0,00 | 81,33 | 11,99 | 28.Feb.2039 | 1,75 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 250,00 | 0,00 | 106,57 | 1,96 | 14.Juni2028 | 6,00 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 249,88 | 0,00 | 1,18 | 0,00 | nan | 0,00 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 249,88 | 0,00 | 9,90 | 0,00 | nan | 0,00 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 249,83 | 0,00 | 82,87 | 6,63 | 16.Feb.2032 | 0,50 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 249,83 | 0,00 | 108,30 | 2,59 | 27.Jan.2028 | 5,75 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 249,75 | 0,00 | 101,70 | 2,22 | 25.Aug.2028 | 3,53 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 249,67 | 0,00 | 98,10 | 1,86 | 25.März2027 | 1,75 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 249,67 | 0,00 | 84,58 | 5,95 | 30.Juni2031 | 0,75 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 249,61 | 0,00 | 87,35 | 0,00 | nan | 0,00 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 249,42 | 0,00 | 105,51 | 4,36 | 20.Mai2030 | 4,25 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 249,26 | 0,00 | 101,51 | 1,98 | 12.Juni2028 | 4,75 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 248,93 | 0,00 | 93,74 | 4,69 | 05.Mai2030 | 1,88 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 248,66 | 0,00 | 65,66 | 10,56 | 31.Okt.2046 | 5,50 |
ORAFP | ORANGE SA RegS | Kommunikation | 248,60 | 0,00 | 79,77 | 8,69 | 29.Juni2034 | 0,75 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 248,52 | 0,00 | 98,16 | 2,05 | 14.Juni2027 | 1,50 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 248,52 | 0,00 | 103,72 | 2,81 | 30.Mai2028 | 4,13 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 248,52 | 0,00 | 99,38 | 6,80 | 31.Jan.2033 | 3,25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 248,36 | 0,00 | 98,34 | 1,93 | 08.Apr.2027 | 1,63 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 248,28 | 0,00 | 105,41 | 6,70 | 11.Juli2033 | 4,50 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 248,19 | 0,00 | 98,28 | 1,98 | 27.Mai2027 | 1,88 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 248,19 | 0,00 | 100,73 | 7,49 | 15.Jan.2034 | 3,38 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 248,11 | 0,00 | 97,37 | 2,27 | 31.Aug.2027 | 1,50 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 248,11 | 0,00 | 106,41 | 2,37 | 01.Nov.2027 | 5,23 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 247,78 | 0,00 | 84,37 | 9,11 | 25.Feb.2035 | 1,25 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 247,54 | 0,00 | 83,94 | 10,93 | 02.Nov.2037 | 1,75 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 247,54 | 0,00 | 100,33 | 4,11 | 15.Jan.2035 | 4,00 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 247,37 | 0,00 | 97,69 | 1,52 | 10.Nov.2026 | 0,75 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 247,35 | 0,00 | 2,96 | 0,00 | nan | 0,00 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 247,29 | 0,00 | 99,95 | 2,27 | 04.Okt.2027 | 2,38 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 247,29 | 0,00 | 94,03 | 3,11 | 31.Dez.2079 | 1,75 |
COVFP | COVIVIO SA RegS | REITS | 247,21 | 0,00 | 99,51 | 0,96 | 20.Mai2026 | 1,88 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 247,21 | 0,00 | 100,45 | 4,36 | 15.Jan.2031 | 3,00 |
INTRUM | INTRUM AB RegS | Unternehmen | 247,16 | 0,00 | 80,08 | 0,00 | 15.März2028 | 9,25 |
PFE | PFIZER INC | Consumer Non-Cyclical | 247,13 | 0,00 | 97,79 | 1,83 | 06.März2027 | 1,00 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 247,13 | 0,00 | 100,95 | 4,58 | 24.März2030 | 3,25 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 246,97 | 0,00 | 97,65 | 2,36 | 08.Okt.2027 | 1,63 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 246,97 | 0,00 | 94,86 | 2,21 | 13.Juli2027 | 0,10 |
T | AT&T INC | Kommunikation | 246,88 | 0,00 | 78,31 | 12,13 | 14.Sept.2039 | 1,80 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 246,80 | 0,00 | 98,87 | 2,87 | 02.Apr.2028 | 1,85 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 246,64 | 0,00 | 93,28 | 4,77 | 15.Mai2030 | 1,50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 246,47 | 0,00 | 95,65 | 3,46 | 20.Nov.2028 | 1,15 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 246,47 | 0,00 | 100,69 | 4,73 | 26.Juni2031 | 3,25 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 246,23 | 0,00 | 97,61 | 2,45 | 08.Nov.2027 | 1,50 |
DGFP | COFIROUTE SA MTN RegS | Transport | 246,15 | 0,00 | 94,03 | 3,32 | 09.Sept.2028 | 0,75 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 246,15 | 0,00 | 85,31 | 8,44 | 05.Juli2034 | 1,38 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 246,15 | 0,00 | 98,57 | 9,12 | 11.Sept.2036 | 3,63 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 245,90 | 0,00 | 99,72 | 4,55 | 24.Apr.2035 | 4,00 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 245,82 | 0,00 | 96,53 | 2,67 | 10.Jan.2028 | 1,13 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 245,66 | 0,00 | 106,96 | 3,31 | 28.Feb.2034 | 5,76 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 245,57 | 0,00 | 98,88 | 2,02 | 26.Mai2027 | 1,88 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 245,49 | 0,00 | 98,40 | 3,81 | 31.Mai2029 | 2,38 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 245,41 | 0,00 | 97,04 | 1,42 | 28.Sept.2026 | 0,38 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 245,41 | 0,00 | 96,99 | 1,71 | 18.Jan.2027 | 1,00 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 245,41 | 0,00 | 104,07 | 1,33 | 13.Sept.2026 | 6,00 |
SIME | SIME DARBY | Industrie | 245,33 | 0,00 | 0,40 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245,16 | 0,00 | 83,19 | 6,25 | 19.Nov.2031 | 1,13 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 245,16 | 0,00 | 107,09 | 2,44 | 01.März2033 | 6,75 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 245,15 | 0,00 | 97,74 | 2,19 | 15.Juli2027 | 0,75 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245,08 | 0,00 | 97,10 | 1,93 | 08.Apr.2027 | 0,88 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 245,00 | 0,00 | 105,08 | 2,16 | 31.Okt.2027 | 5,13 |
ARRFP | APRR SA MTN RegS | Transport | 244,92 | 0,00 | 88,11 | 7,20 | 17.Jan.2033 | 1,50 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 244,92 | 0,00 | 101,49 | 3,52 | 15.Feb.2029 | 2,88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 244,84 | 0,00 | 101,64 | 6,10 | 19.März2032 | 3,95 |
T | AT&T INC | Kommunikation | 244,75 | 0,00 | 101,70 | 9,58 | 01.Juni2037 | 4,05 |
ICADFP | ICADE RegS | REITS | 244,51 | 0,00 | 98,61 | 1,09 | 10.Juni2026 | 1,75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 244,43 | 0,00 | 93,19 | 5,61 | 28.Feb.2031 | 1,25 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 244,43 | 0,00 | 83,44 | 6,74 | 18.Juli2032 | 1,38 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 244,34 | 0,00 | 84,13 | 6,87 | 07.Juli2032 | 0,82 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 244,26 | 0,00 | 88,55 | 6,72 | 09.Juli2032 | 1,38 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 244,26 | 0,00 | 102,02 | 7,98 | 02.Dez.2034 | 3,75 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 244,18 | 0,00 | 98,48 | 2,05 | 12.Juni2027 | 1,75 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 244,18 | 0,00 | 103,60 | 2,85 | 22.Mai2028 | 3,88 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244,10 | 0,00 | 99,07 | 1,47 | 30.Okt.2026 | 1,88 |
SESGFP | SES SA MTN RegS | Kommunikation | 244,10 | 0,00 | 99,03 | 3,44 | 14.Jan.2029 | 3,50 |
DECFP | JCDECAUX SE RegS | Kommunikation | 243,94 | 0,00 | 105,65 | 3,26 | 11.Jan.2029 | 5,00 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 243,94 | 0,00 | 104,13 | 6,89 | 24.Juli2033 | 3,88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 243,85 | 0,00 | 107,11 | 4,51 | 12.Juni2030 | 4,49 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 243,85 | 0,00 | 100,75 | 4,36 | 22.Jan.2031 | 3,25 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 243,77 | 0,00 | 99,42 | 6,15 | 05.März2032 | 3,00 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 243,53 | 0,00 | 93,45 | 2,71 | 14.Jan.2029 | 0,13 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 243,36 | 0,00 | 92,91 | 5,61 | 14.Juli2031 | 2,43 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 243,28 | 0,00 | 105,92 | 2,65 | 21.Feb.2029 | 5,13 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 243,20 | 0,00 | 93,24 | 3,09 | 04.Juni2028 | 0,13 |
J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 243,18 | 0,00 | 0,14 | 0,00 | nan | 0,00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 242,95 | 0,00 | 95,95 | 2,52 | 18.Nov.2027 | 0,75 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 242,95 | 0,00 | 92,88 | 3,31 | 07.Sept.2028 | 0,65 |
EOANGR | E.ON SE RegS | Elektro- | 242,95 | 0,00 | 93,16 | 5,61 | 29.März2031 | 1,63 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 242,87 | 0,00 | 96,62 | 3,25 | 15.Sept.2028 | 1,60 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 242,87 | 0,00 | 100,90 | 4,14 | 24.Sept.2029 | 3,25 |
EDENFP | EDENRED RegS | Technologie | 242,63 | 0,00 | 99,22 | 1,82 | 30.März2027 | 1,88 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 242,63 | 0,00 | 98,08 | 2,03 | 08.Juni2027 | 1,63 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 242,63 | 0,00 | 93,91 | 2,70 | 15.Jan.2028 | 0,50 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 242,63 | 0,00 | 101,45 | 4,16 | 25.Nov.2029 | 3,25 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 242,54 | 0,00 | 99,65 | 3,77 | 30.Apr.2029 | 2,88 |
COVFP | COVIVIO SA RegS | REITS | 242,46 | 0,00 | 98,04 | 2,07 | 21.Juni2027 | 1,50 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242,46 | 0,00 | 96,41 | 4,29 | 26.Okt.2029 | 1,88 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 242,46 | 0,00 | 104,28 | 3,93 | 28.Sept.2029 | 3,75 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 242,38 | 0,00 | 97,41 | 2,17 | 12.Juli2027 | 1,38 |
CAPFP | CAPGEMINI SE RegS | Technologie | 242,30 | 0,00 | 99,20 | 0,93 | 15.Apr.2026 | 1,63 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 242,30 | 0,00 | 99,55 | 6,62 | 21.Nov.2032 | 3,25 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 242,13 | 0,00 | 107,02 | 4,30 | 23.Jan.2030 | 4,75 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 242,13 | 0,00 | 101,99 | 3,93 | 09.Sept.2030 | 3,88 |
DSVDC | DSV A/S MTN RegS | Transport | 241,89 | 0,00 | 96,54 | 1,83 | 26.Feb.2027 | 0,38 |
SAPGR | SAP SE RegS | Technologie | 241,72 | 0,00 | 92,44 | 3,99 | 18.Mai2029 | 0,38 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 241,56 | 0,00 | 98,83 | 0,91 | 23.März2026 | 1,13 |
NP3 | NP3 FASTIGHETER | Immobilien | 241,48 | 0,00 | 21,45 | 0,00 | nan | 0,00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241,40 | 0,00 | 92,46 | 3,15 | 29.Juni2028 | 0,25 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 241,32 | 0,00 | 102,77 | 3,70 | 02.Juli2029 | 3,88 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 241,15 | 0,00 | 100,79 | 5,82 | 26.Nov.2031 | 3,38 |
ASML | ASML HOLDING NV RegS | Technologie | 241,07 | 0,00 | 88,94 | 4,77 | 25.Feb.2030 | 0,25 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 241,07 | 0,00 | 71,67 | 13,42 | 06.Mai2041 | 1,50 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 240,99 | 0,00 | 90,71 | 4,30 | 20.Sept.2029 | 0,63 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 240,99 | 0,00 | 92,15 | 3,33 | 14.Sept.2028 | 0,63 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 240,91 | 0,00 | 86,74 | 5,25 | 09.Sept.2030 | 0,50 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 240,83 | 0,00 | 0,51 | 0,00 | nan | 0,00 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 240,77 | 0,00 | 7,98 | 0,00 | nan | 0,00 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 240,58 | 0,00 | 98,10 | 1,67 | 15.Jan.2027 | 1,50 |
MCO | MOODYS CORPORATION | Technologie | 240,50 | 0,00 | 90,76 | 4,69 | 25.Feb.2030 | 0,95 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 240,41 | 0,00 | 98,38 | 1,93 | 06.Apr.2027 | 1,63 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 240,41 | 0,00 | 101,51 | 2,78 | 17.März2028 | 3,50 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 240,17 | 0,00 | 106,13 | 2,92 | 14.Sept.2028 | 5,25 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 240,17 | 0,00 | 102,28 | 2,10 | 12.Juli2028 | 4,00 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 239,84 | 0,00 | 81,48 | 8,11 | 15.Nov.2033 | 0,88 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 239,76 | 0,00 | 100,79 | 6,03 | 14.Jan.2032 | 2,88 |
LIN | LINDE PLC MTN RegS | Basic Industry | 239,76 | 0,00 | 97,61 | 9,72 | 18.Feb.2037 | 3,25 |
300661 | SG MICRO CORP A | IT | 239,76 | 0,00 | 13,68 | 0,00 | nan | 0,00 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 239,68 | 0,00 | 99,41 | 2,90 | 31.Mai2028 | 2,38 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 239,60 | 0,00 | 101,19 | 3,93 | 31.Aug.2029 | 3,25 |
FTV | FORTIVE CORP | Produktionsmittel | 239,60 | 0,00 | 102,61 | 3,91 | 15.Aug.2029 | 3,70 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 239,43 | 0,00 | 97,07 | 1,97 | 20.Apr.2027 | 1,00 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 239,43 | 0,00 | 97,82 | 1,82 | 09.März2028 | 1,75 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 239,27 | 0,00 | 100,78 | 1,34 | 12.Sept.2027 | 3,88 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239,19 | 0,00 | 81,51 | 7,57 | 25.Feb.2033 | 0,63 |
T | AT&T INC | Kommunikation | 239,10 | 0,00 | 92,84 | 6,41 | 19.Mai2032 | 2,05 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 238,86 | 0,00 | 104,70 | 2,39 | 09.Nov.2028 | 4,50 |
DGFP | COFIROUTE SA MTN RegS | Transport | 238,78 | 0,00 | 97,17 | 2,40 | 13.Okt.2027 | 1,13 |
MA | MASTERCARD INC | Technologie | 238,78 | 0,00 | 94,45 | 3,73 | 22.Feb.2029 | 1,00 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 238,69 | 0,00 | 83,64 | 7,48 | 19.März2033 | 1,13 |
ICADFP | ICADE RegS | REITS | 238,61 | 0,00 | 96,81 | 2,32 | 13.Sept.2027 | 1,50 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 238,61 | 0,00 | 104,04 | 5,19 | 20.Feb.2031 | 3,88 |
MS | MORGAN STANLEY MTN | Bankwesen | 238,61 | 0,00 | 101,07 | 8,00 | 22.Mai2036 | 4,10 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 238,53 | 0,00 | 98,72 | 1,54 | 04.Dez.2026 | 1,66 |
SSELN | SSE PLC RegS | Elektro- | 238,45 | 0,00 | 98,62 | 1,89 | 31.Dez.2079 | 3,13 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238,37 | 0,00 | 100,23 | 8,68 | 22.Juni2035 | 3,10 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 238,12 | 0,00 | 98,28 | 0,88 | 03.Okt.2027 | 1,63 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 238,04 | 0,00 | 100,64 | 1,99 | 14.Juli2027 | 3,38 |
MERYFP | MERCIALYS SA RegS | REITS | 238,04 | 0,00 | 97,13 | 3,64 | 28.Feb.2029 | 2,50 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 238,04 | 0,00 | 96,91 | 2,78 | 30.Juni2083 | 2,75 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 238,04 | 0,00 | 94,21 | 6,27 | 06.Apr.2032 | 2,88 |
LIN | LINDE PLC RegS | Basic Industry | 237,96 | 0,00 | 91,28 | 5,65 | 31.März2031 | 1,38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 237,79 | 0,00 | 85,82 | 6,65 | 20.Feb.2032 | 0,50 |
002600 | LINGYI ITECH (GUANGDONG) A | IT | 237,74 | 0,00 | 0,90 | 0,00 | nan | 0,00 |
EQIX | EQUINIX INC | Technologie | 237,71 | 0,00 | 95,71 | 1,88 | 15.März2027 | 0,25 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 237,71 | 0,00 | 97,03 | 0,91 | 08.Sept.2027 | 0,50 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 237,71 | 0,00 | 94,07 | 2,76 | 09.Feb.2028 | 0,63 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 237,71 | 0,00 | 101,47 | 1,91 | 30.Juni2027 | 3,50 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237,71 | 0,00 | 101,80 | 1,23 | 29.Aug.2026 | 3,88 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 237,63 | 0,00 | 97,04 | 1,74 | 29.Jan.2027 | 1,13 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 237,63 | 0,00 | 89,69 | 8,04 | 29.März2034 | 2,13 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 237,63 | 0,00 | 107,31 | 6,83 | 12.Sept.2033 | 4,67 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 237,55 | 0,00 | 90,68 | 4,38 | 07.Nov.2029 | 1,13 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 237,55 | 0,00 | 97,27 | 1,18 | 29.Juni2026 | 0,00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 237,55 | 0,00 | 98,59 | 6,92 | 15.März2033 | 3,25 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 237,47 | 0,00 | 101,98 | 3,11 | 04.Sept.2028 | 3,50 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 237,14 | 0,00 | 99,14 | 1,39 | 22.Sept.2026 | 2,25 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 236,98 | 0,00 | 96,91 | 1,47 | 14.Okt.2026 | 0,25 |
HELNSW | ELM BV RegS | Versicherung | 236,89 | 0,00 | 98,46 | 2,32 | 29.Sept.2047 | 3,38 |
TKR | TIMKEN COMPANY | Produktionsmittel | 236,89 | 0,00 | 96,59 | 7,30 | 23.Mai2034 | 4,13 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 236,81 | 0,00 | 98,74 | 1,06 | 22.Mai2026 | 1,13 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 236,73 | 0,00 | 0,66 | 0,00 | nan | 0,00 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 236,73 | 0,00 | 97,98 | 1,37 | 12.Sept.2026 | 0,88 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 236,65 | 0,00 | 96,77 | 1,77 | 03.Feb.2027 | 0,63 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 236,57 | 0,00 | 93,99 | 2,98 | 05.Mai2028 | 0,50 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 236,48 | 0,00 | 93,95 | 4,72 | 23.März2030 | 1,63 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 236,48 | 0,00 | 96,69 | 1,37 | 09.Sept.2026 | 0,25 |
IMCDNA | IMCD NV RegS | Basic Industry | 236,32 | 0,00 | 104,88 | 2,96 | 18.Sept.2028 | 4,88 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 236,30 | 0,00 | 67,01 | 14,82 | 22.Apr.2041 | 0,55 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 236,24 | 0,00 | 95,79 | 2,33 | 03.Sept.2027 | 0,50 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 236,24 | 0,00 | 102,13 | 2,29 | 21.Dez.2082 | 4,63 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 236,16 | 0,00 | 100,95 | 1,83 | 20.Mai2027 | 2,88 |
WPC | WP CAREY INC | REITS | 235,91 | 0,00 | 96,69 | 7,93 | 19.Nov.2034 | 3,70 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235,75 | 0,00 | 98,76 | 2,84 | 22.März2028 | 2,00 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 235,67 | 0,00 | 103,08 | 3,03 | 14.Sept.2028 | 3,63 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235,58 | 0,00 | 90,29 | 6,45 | 26.März2032 | 1,88 |
EDENFP | EDENRED RegS | Technologie | 235,50 | 0,00 | 102,04 | 1,53 | 13.Dez.2026 | 3,63 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 235,26 | 0,00 | 99,17 | 9,20 | 04.Sept.2036 | 3,53 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 235,21 | 0,00 | 23,32 | 0,00 | nan | 0,00 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 234,93 | 0,00 | 96,87 | 9,44 | 15.Jan.2037 | 3,63 |
688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 234,70 | 0,00 | 12,18 | 0,00 | nan | 0,00 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 234,60 | 0,00 | 95,75 | 2,17 | 05.Juli2027 | 0,38 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 234,60 | 0,00 | 95,87 | 7,71 | 30.März2034 | 3,25 |
BKTSM | BANKINTER SA RegS | Bankwesen | 234,60 | 0,00 | 100,77 | 5,52 | 10.Sept.2032 | 3,50 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234,52 | 0,00 | 96,03 | 1,72 | 14.Jan.2027 | 0,00 |
BPCEGP | BPCE SA RegS | Bankwesen | 234,44 | 0,00 | 95,99 | 1,72 | 14.Jan.2027 | 0,01 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 234,36 | 0,00 | 98,22 | 3,27 | 08.Okt.2028 | 2,00 |
SCOR | SCOR SE RegS | Versicherung | 234,27 | 0,00 | 99,53 | 2,87 | 27.Mai2048 | 3,63 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 234,27 | 0,00 | 104,62 | 4,45 | 17.Apr.2030 | 4,22 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 234,19 | 0,00 | 93,39 | 2,36 | 10.Sept.2027 | 0,25 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234,03 | 0,00 | 76,20 | 12,41 | 18.Mai2040 | 1,85 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 233,95 | 0,00 | 99,05 | 1,67 | 01.Feb.2027 | 2,13 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 233,86 | 0,00 | 95,08 | 2,33 | 01.Sept.2027 | 0,38 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 233,62 | 0,00 | 94,17 | 3,87 | 22.Mai2029 | 1,63 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 233,62 | 0,00 | 98,24 | 1,02 | 04.Mai2026 | 0,75 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 233,62 | 0,00 | 92,16 | 3,38 | 06.Okt.2028 | 0,80 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 233,45 | 0,00 | 100,00 | 7,04 | 01.Aug.2033 | 3,38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 233,37 | 0,00 | 89,57 | 4,85 | 15.Apr.2030 | 0,80 |
INTRUM | INTRUM AB MTN RegS | Unternehmen | 233,30 | 0,00 | 77,79 | 0,00 | 15.Juli2026 | 3,50 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 233,29 | 0,00 | 95,54 | 1,23 | 16.Juli2026 | 0,00 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 233,13 | 0,00 | 104,48 | 4,07 | 27.Nov.2029 | 4,00 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 233,13 | 0,00 | 102,71 | 2,43 | 28.Nov.2027 | 3,63 |
LXSGR | LANXESS AG RegS | Basic Industry | 232,96 | 0,00 | 95,25 | 2,83 | 22.März2028 | 1,75 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 232,88 | 0,00 | 105,96 | 2,74 | 13.Juli2028 | 5,25 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 232,88 | 0,00 | 101,73 | 5,22 | 11.März2031 | 3,88 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 232,80 | 0,00 | 81,66 | 7,69 | 15.März2033 | 0,38 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 232,80 | 0,00 | 103,82 | 2,82 | 05.Apr.2028 | 4,00 |
000001 | PING AN BANK LTD A | Financials | 232,68 | 0,00 | 1,31 | 0,00 | nan | 0,00 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 232,64 | 0,00 | 95,22 | 3,82 | 06.Apr.2029 | 1,25 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 232,64 | 0,00 | 101,04 | 1,12 | 18.Juni2026 | 3,43 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 232,55 | 0,00 | 93,62 | 2,83 | 03.März2028 | 0,35 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 232,47 | 0,00 | 97,65 | 2,36 | 04.Okt.2027 | 1,50 |
ARRFP | APRR SA MTN RegS | Transport | 232,47 | 0,00 | 101,26 | 4,34 | 24.Jan.2030 | 3,13 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 232,44 | 0,00 | 6,63 | 0,00 | nan | 0,00 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 232,39 | 0,00 | 102,63 | 4,45 | 03.Mai2030 | 3,23 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 232,31 | 0,00 | 101,37 | 8,98 | 24.Feb.2036 | 3,50 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 232,31 | 0,00 | 103,89 | 4,39 | 31.Mai2030 | 4,25 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 232,23 | 0,00 | 101,60 | 7,64 | 24.März2034 | 3,50 |
PETDAG | PETRONAS DAGANGAN | Energie | 232,17 | 0,00 | 3,88 | 0,00 | nan | 0,00 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 232,06 | 0,00 | 99,62 | 9,17 | 03.Sept.2036 | 3,50 |
IREIM | IREN SPA MTN RegS | Elektro- | 231,98 | 0,00 | 85,01 | 5,64 | 17.Jan.2031 | 0,25 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 231,98 | 0,00 | 101,27 | 7,45 | 05.März2034 | 4,00 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 231,82 | 0,00 | 93,45 | 4,73 | 30.Apr.2030 | 1,50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 231,82 | 0,00 | 102,79 | 5,25 | 30.Jan.2031 | 3,45 |
000725 | BOE TECHNOLOGY GROUP LTD A | IT | 231,67 | 0,00 | 0,45 | 0,00 | nan | 0,00 |
601021 | SPRING AIRLINES LTD A | Industrie | 231,67 | 0,00 | 6,54 | 0,00 | nan | 0,00 |
INTRUM | INTRUM AB RegS | Unternehmen | 231,62 | 0,00 | 77,24 | 0,00 | 15.Sept.2027 | 3,00 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 231,33 | 0,00 | 90,48 | 4,52 | 15.Dez.2029 | 0,88 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 231,24 | 0,00 | 84,16 | 6,60 | 03.Aug.2032 | 2,03 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 231,21 | 0,00 | 87,40 | 0,47 | 14.Okt.2025 | 6,38 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 231,16 | 0,00 | 86,80 | 6,32 | 01.Nov.2031 | 0,63 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 231,16 | 0,00 | 98,94 | 3,07 | 12.Sept.2028 | 4,13 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 231,16 | 0,00 | 1,98 | 0,00 | nan | 0,00 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 231,00 | 0,00 | 102,87 | 11,25 | 24.März2040 | 4,00 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 230,92 | 0,00 | 93,63 | 5,03 | 14.Aug.2030 | 1,38 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Unternehmen | 230,84 | 0,00 | 68,69 | 0,51 | 01.Nov.2025 | 6,75 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 230,83 | 0,00 | 94,49 | 2,34 | 01.Sept.2027 | 0,05 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 230,83 | 0,00 | 102,43 | 7,54 | 15.Feb.2034 | 3,75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 230,67 | 0,00 | 101,92 | 6,19 | 15.Juni2032 | 3,56 |
EDENFP | EDENRED RegS | Technologie | 230,67 | 0,00 | 100,73 | 4,84 | 27.Aug.2030 | 3,25 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230,42 | 0,00 | 99,22 | 0,98 | 22.Apr.2027 | 1,88 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 230,34 | 0,00 | 103,82 | 1,63 | 25.Jan.2027 | 4,75 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 230,02 | 0,00 | 102,59 | 3,06 | 20.Sept.2028 | 3,53 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 229,85 | 0,00 | 97,10 | 1,72 | 19.Jan.2028 | 1,13 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 229,85 | 0,00 | 100,77 | 7,72 | 13.Apr.2034 | 3,38 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 229,77 | 0,00 | 97,14 | 1,59 | 29.Nov.2026 | 0,50 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 229,77 | 0,00 | 99,58 | 6,66 | 28.Nov.2032 | 3,13 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 229,69 | 0,00 | 93,97 | 2,76 | 06.Feb.2028 | 0,38 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 229,65 | 0,00 | 4,35 | 0,00 | nan | 0,00 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 229,61 | 0,00 | 103,46 | 2,60 | 29.Jan.2029 | 4,50 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 229,44 | 0,00 | 96,65 | 3,53 | 05.Jan.2029 | 1,88 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 229,36 | 0,00 | 98,77 | 0,90 | 23.März2026 | 1,25 |
WPC | WPC EUROBOND BV | REITS | 229,28 | 0,00 | 95,46 | 2,92 | 15.Apr.2028 | 1,35 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 229,28 | 0,00 | 98,75 | 1,85 | 02.Apr.2027 | 1,75 |
ERGIM | ERG SPA MTN RegS | Elektro- | 229,03 | 0,00 | 95,13 | 2,36 | 11.Sept.2027 | 0,50 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 229,03 | 0,00 | 98,77 | 6,52 | 16.Sept.2032 | 2,88 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 228,87 | 0,00 | 96,02 | 12,21 | 31.Jan.2043 | 4,25 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 228,70 | 0,00 | 93,66 | 2,96 | 21.Apr.2028 | 0,50 |
MAXIS | MAXIS | Kommunikation | 228,63 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
COVFP | COVIVIO SA RegS | REITS | 228,38 | 0,00 | 92,18 | 4,86 | 23.Juni2030 | 1,63 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 228,30 | 0,00 | 86,61 | 6,65 | 15.Mai2032 | 1,11 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 228,21 | 0,00 | 96,03 | 2,17 | 08.Juli2027 | 0,80 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 228,13 | 0,00 | 104,77 | 2,89 | 13.Sept.2033 | 5,00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 228,13 | 0,00 | 0,36 | 0,00 | nan | 0,00 |
DSFIR | DSM BV RegS | Basic Industry | 228,05 | 0,00 | 93,17 | 3,13 | 23.Juni2028 | 0,25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228,05 | 0,00 | 93,25 | 4,68 | 25.Feb.2030 | 1,00 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 228,05 | 0,00 | 105,85 | 7,04 | 17.Nov.2033 | 4,50 |
EOANGR | E.ON SE RegS | Elektro- | 227,97 | 0,00 | 99,72 | 13,03 | 25.März2044 | 4,13 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 227,89 | 0,00 | 98,99 | 8,70 | 16.Jan.2036 | 3,88 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 227,64 | 0,00 | 101,14 | 1,93 | 30.Juni2027 | 3,00 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 227,39 | 0,00 | 103,89 | 4,45 | 27.Juni2030 | 4,38 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 227,39 | 0,00 | 103,76 | 3,65 | 16.Juli2029 | 4,80 |
CSR | CENTERSPACE | Immobilien | 227,33 | 0,00 | 51,01 | 0,00 | nan | 0,00 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 227,31 | 0,00 | 103,98 | 3,35 | 16.Jan.2029 | 3,88 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 227,31 | 0,00 | 104,28 | 5,33 | 03.Juli2031 | 3,88 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 227,31 | 0,00 | 104,91 | 6,34 | 05.Sept.2032 | 3,98 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 227,23 | 0,00 | 98,81 | 1,34 | 18.Sept.2026 | 1,50 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 227,15 | 0,00 | 97,14 | 2,84 | 26.März2028 | 1,13 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 227,15 | 0,00 | 98,18 | 0,97 | 15.Apr.2026 | 0,50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 227,15 | 0,00 | 83,08 | 7,26 | 09.Okt.2032 | 0,40 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 227,15 | 0,00 | 103,18 | 5,56 | 15.Juni2042 | 4,88 |
600703 | SANAN OPTOELECTRONICS LTD A | IT | 227,12 | 0,00 | 1,44 | 0,00 | nan | 0,00 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 227,07 | 0,00 | 97,75 | 1,80 | 14.Feb.2027 | 1,00 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 227,07 | 0,00 | 99,12 | 6,82 | 27.Feb.2033 | 3,50 |
CTPNV | CTP NV MTN RegS | Financial Other | 226,99 | 0,00 | 96,04 | 1,81 | 18.Feb.2027 | 0,75 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 226,90 | 0,00 | 78,36 | 12,23 | 11.Juni2039 | 1,50 |
SESGFP | SES SA MTN RegS | Kommunikation | 226,58 | 0,00 | 94,61 | 2,49 | 04.Nov.2027 | 0,88 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 226,49 | 0,00 | 99,66 | 7,96 | 25.Nov.2034 | 3,72 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 226,41 | 0,00 | 100,47 | 1,08 | 03.Juni2026 | 2,88 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 226,41 | 0,00 | 89,44 | 4,18 | 27.Juli2029 | 0,38 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 226,25 | 0,00 | 97,86 | 1,93 | 27.Apr.2027 | 1,50 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 226,25 | 0,00 | 105,25 | 6,51 | 01.Dez.2032 | 4,25 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 226,25 | 0,00 | 103,33 | 2,71 | 01.Juni2028 | 4,00 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 226,17 | 0,00 | 99,19 | 0,97 | 15.Apr.2026 | 1,63 |
NSI | NSI NV | Immobilien | 226,15 | 0,00 | 20,95 | 0,00 | nan | 0,00 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 226,10 | 0,00 | 12,96 | 0,00 | nan | 0,00 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 226,08 | 0,00 | 98,29 | 3,73 | 23.Mai2049 | 3,38 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 226,08 | 0,00 | 103,62 | 2,13 | 30.Juli2028 | 4,38 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 226,00 | 0,00 | 91,84 | 5,63 | 08.März2031 | 1,25 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 225,92 | 0,00 | 101,37 | 4,03 | 05.Sept.2029 | 3,25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225,84 | 0,00 | 96,88 | 2,81 | 28.Feb.2028 | 0,90 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 225,76 | 0,00 | 98,27 | 1,13 | 15.Juni2026 | 0,90 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 225,76 | 0,00 | 103,34 | 1,40 | 05.Okt.2027 | 6,13 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 225,68 | 0,00 | 99,79 | 2,90 | 01.Juni2033 | 3,25 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 225,68 | 0,00 | 102,91 | 2,73 | 24.Apr.2028 | 3,75 |
ANNGR | VONOVIA SE RegS | Financial Other | 225,51 | 0,00 | 92,16 | 6,34 | 25.März2032 | 2,38 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 225,35 | 0,00 | 85,61 | 11,61 | 30.Okt.2038 | 1,88 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 225,10 | 0,00 | 96,86 | 3,79 | 12.Mai2029 | 2,00 |
EOANGR | E.ON SE MTN RegS | Elektro- | 225,10 | 0,00 | 102,02 | 4,44 | 05.März2030 | 3,13 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 225,09 | 0,00 | 3,35 | 0,00 | nan | 0,00 |
V | VISA INC | Technologie | 225,02 | 0,00 | 94,96 | 7,98 | 15.Juni2034 | 2,38 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 225,02 | 0,00 | 98,27 | 6,84 | 04.März2033 | 3,50 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224,94 | 0,00 | 98,69 | 0,98 | 20.Apr.2026 | 1,13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 224,86 | 0,00 | 104,49 | 2,83 | 20.Mai2028 | 4,16 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 224,86 | 0,00 | 104,40 | 2,44 | 22.Nov.2027 | 4,50 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 224,77 | 0,00 | 85,15 | 5,82 | 23.Apr.2031 | 0,50 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 224,69 | 0,00 | 96,80 | 3,22 | 05.Sept.2028 | 1,50 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 224,61 | 0,00 | 104,69 | 1,69 | 23.Jan.2027 | 6,00 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 224,61 | 0,00 | 83,31 | 8,11 | 08.Feb.2034 | 1,50 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 224,45 | 0,00 | 102,11 | 1,72 | 05.Mai2027 | 4,08 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 224,37 | 0,00 | 98,32 | 1,86 | 30.März2027 | 1,63 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 224,37 | 0,00 | 88,70 | 5,58 | 24.Feb.2031 | 1,35 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 224,37 | 0,00 | 102,59 | 1,97 | 31.Aug.2032 | 5,38 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 224,28 | 0,00 | 98,17 | 1,76 | 16.Feb.2027 | 1,38 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 224,12 | 0,00 | 97,40 | 3,40 | 29.Nov.2028 | 2,38 |
WPC | WP CAREY INC | REITS | 224,12 | 0,00 | 102,73 | 6,07 | 23.Juli2032 | 4,25 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 223,87 | 0,00 | 97,90 | 1,83 | 02.März2032 | 2,25 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 223,87 | 0,00 | 107,42 | 2,74 | 29.Mai2028 | 5,38 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 223,71 | 0,00 | 97,54 | 2,52 | 22.Nov.2027 | 1,50 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 223,55 | 0,00 | 94,57 | 4,69 | 29.März2030 | 1,75 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 223,55 | 0,00 | 102,29 | 5,27 | 11.Juni2031 | 3,88 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 223,46 | 0,00 | 91,45 | 6,52 | 07.Apr.2032 | 1,63 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223,46 | 0,00 | 110,50 | 6,50 | 19.Juli2034 | 5,13 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 223,38 | 0,00 | 97,65 | 1,49 | 27.Okt.2026 | 0,75 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 223,30 | 0,00 | 100,72 | 1,07 | 01.Juni2026 | 3,13 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 223,14 | 0,00 | 94,09 | 4,53 | 20.Jan.2030 | 1,80 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 223,05 | 0,00 | 85,44 | 8,09 | 14.März2034 | 1,88 |
FDX | FEDEX CORP RegS | Transport | 222,97 | 0,00 | 78,49 | 7,55 | 04.Mai2033 | 0,95 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222,81 | 0,00 | 78,69 | 9,58 | 19.Sept.2035 | 1,13 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 222,56 | 0,00 | 3,52 | 0,00 | nan | 0,00 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 222,40 | 0,00 | 93,35 | 5,11 | 04.Sept.2030 | 1,38 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 222,40 | 0,00 | 103,52 | 4,09 | 22.Nov.2029 | 3,75 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 222,32 | 0,00 | 95,38 | 3,79 | 26.März2029 | 1,38 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 222,24 | 0,00 | 96,37 | 3,05 | 27.Juni2028 | 1,38 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 222,15 | 0,00 | 92,41 | 4,42 | 29.Nov.2029 | 1,25 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 222,07 | 0,00 | 100,04 | 1,47 | 13.Dez.2026 | 2,42 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 222,07 | 0,00 | 101,91 | 6,87 | 12.Juni2033 | 3,50 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 221,58 | 0,00 | 102,14 | 1,27 | 14.Sept.2026 | 4,25 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 221,55 | 0,00 | 1,37 | 0,00 | nan | 0,00 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 221,50 | 0,00 | 104,25 | 5,95 | 17.März2032 | 4,38 |
CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 221,43 | 0,00 | 14,51 | 0,00 | nan | 0,00 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 221,42 | 0,00 | 102,13 | 3,67 | 06.Juli2029 | 5,75 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 221,34 | 0,00 | 103,68 | 4,60 | 06.Sept.2030 | 4,75 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 221,25 | 0,00 | 89,89 | 4,90 | 20.Mai2030 | 0,75 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 221,25 | 0,00 | 103,36 | 3,74 | 30.Mai2029 | 3,63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221,17 | 0,00 | 96,35 | 2,50 | 15.Nov.2027 | 1,63 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 221,17 | 0,00 | 102,95 | 6,53 | 09.Nov.2032 | 3,50 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 221,17 | 0,00 | 1,35 | 0,00 | nan | 0,00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 221,05 | 0,00 | 0,74 | 0,00 | nan | 0,00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 221,01 | 0,00 | 87,19 | 6,32 | 03.Dez.2031 | 1,00 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 221,01 | 0,00 | 89,69 | 4,34 | 22.Sept.2029 | 0,38 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 220,93 | 0,00 | 86,16 | 6,59 | 30.Juni2032 | 1,71 |
PVH | PVH CORP | Zyklische Konsumgüter | 220,93 | 0,00 | 101,21 | 3,73 | 16.Juli2029 | 4,13 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 220,84 | 0,00 | 96,67 | 2,76 | 02.März2029 | 1,63 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 220,84 | 0,00 | 101,31 | 6,12 | 30.Juni2032 | 3,75 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 220,84 | 0,00 | 104,57 | 2,46 | 29.Nov.2027 | 4,63 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 220,76 | 0,00 | 98,96 | 1,17 | 19.Juli2026 | 1,88 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 220,68 | 0,00 | 101,41 | 7,63 | 26.Juni2034 | 3,50 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 220,54 | 0,00 | 2,28 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA RegS | Bankwesen | 220,52 | 0,00 | 90,14 | 4,63 | 15.Jan.2030 | 0,63 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 220,52 | 0,00 | 101,65 | 4,72 | 05.Aug.2030 | 3,12 |
SITC | SITE CENTERS CORP | Immobilien | 220,52 | 0,00 | 10,16 | 0,00 | nan | 0,00 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 220,43 | 0,00 | 89,69 | 7,08 | 13.Dez.2032 | 1,63 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 220,43 | 0,00 | 96,59 | 1,63 | 15.Dez.2026 | 0,32 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 220,43 | 0,00 | 91,28 | 4,49 | 19.Jan.2030 | 2,09 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 220,43 | 0,00 | 109,96 | 6,58 | 25.Okt.2033 | 5,88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 220,35 | 0,00 | 90,37 | 4,00 | 25.Mai2029 | 0,50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 220,19 | 0,00 | 103,55 | 6,32 | 05.Sept.2032 | 4,03 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 220,11 | 0,00 | 84,23 | 6,29 | 14.Okt.2031 | 0,50 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 220,03 | 0,00 | 96,47 | 2,88 | 05.Apr.2028 | 1,13 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 219,94 | 0,00 | 96,11 | 1,60 | 17.Feb.2028 | 0,25 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 219,94 | 0,00 | 105,32 | 1,65 | 21.Jan.2028 | 6,00 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 219,86 | 0,00 | 98,04 | 1,14 | 18.Juni2026 | 0,88 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 219,78 | 0,00 | 83,85 | 6,82 | 19.Mai2032 | 0,55 |
ANNGR | VONOVIA SE RegS | Financial Other | 219,70 | 0,00 | 89,18 | 5,00 | 09.Juli2030 | 1,00 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 219,53 | 0,00 | 100,81 | 2,76 | 15.Mai2028 | 3,13 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 219,53 | 0,00 | 102,71 | 1,69 | 18.Jan.2027 | 4,00 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 219,45 | 0,00 | 99,35 | 4,52 | 01.März2030 | 2,90 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 219,37 | 0,00 | 95,69 | 4,44 | 07.Jan.2030 | 1,94 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 219,21 | 0,00 | 95,13 | 1,85 | 16.Juni2047 | 1,25 |
INTNED | ING GROEP NV RegS | Bankwesen | 219,21 | 0,00 | 95,43 | 1,84 | 09.Juni2032 | 0,88 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 218,96 | 0,00 | 94,40 | 2,79 | 23.Juni2048 | 2,00 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 218,96 | 0,00 | 101,13 | 1,16 | 22.Sept.2026 | 4,00 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 218,88 | 0,00 | 102,46 | 2,61 | 13.Jan.2028 | 3,50 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 218,71 | 0,00 | 106,87 | 4,94 | 23.Apr.2031 | 5,13 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 218,63 | 0,00 | 98,80 | 1,91 | 11.Mai2027 | 2,38 |
IMCDNA | IMCD NV RegS | Basic Industry | 218,63 | 0,00 | 99,34 | 1,81 | 31.März2027 | 2,13 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 218,63 | 0,00 | 97,98 | 9,49 | 28.Okt.2036 | 3,13 |
002648 | SATELLITE CHEMICAL LTD A | Materialien | 218,52 | 0,00 | 1,96 | 0,00 | nan | 0,00 |
601901 | FOUNDER SECURITIES LTD A | Financials | 218,52 | 0,00 | 0,89 | 0,00 | nan | 0,00 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 218,39 | 0,00 | 95,45 | 2,55 | 28.Nov.2027 | 0,88 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218,31 | 0,00 | 85,88 | 6,63 | 19.März2032 | 0,88 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 218,22 | 0,00 | 101,21 | 4,07 | 17.Sept.2029 | 3,20 |
MAPSM | MAPFRE SA RegS | Versicherung | 218,14 | 0,00 | 100,53 | 3,12 | 07.Sept.2048 | 4,13 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 217,98 | 0,00 | 89,25 | 3,69 | 11.Jan.2029 | 0,00 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 217,98 | 0,00 | 101,36 | 4,06 | 13.Okt.2029 | 3,13 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 217,98 | 0,00 | 101,47 | 0,99 | 01.Juni2026 | 4,00 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 217,81 | 0,00 | 98,71 | 1,07 | 30.Mai2026 | 0,88 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 217,81 | 0,00 | 96,73 | 1,72 | 18.Jan.2027 | 0,60 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 217,81 | 0,00 | 100,93 | 3,99 | 12.Sept.2029 | 3,25 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 217,73 | 0,00 | 109,81 | 2,53 | 26.Jan.2029 | 7,00 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 217,65 | 0,00 | 95,23 | 2,73 | 08.Feb.2029 | 1,38 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 217,40 | 0,00 | 90,54 | 4,10 | 23.Juni2029 | 0,38 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 217,40 | 0,00 | 97,83 | 8,23 | 16.Juli2035 | 4,08 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 217,24 | 0,00 | 94,84 | 2,50 | 09.Nov.2027 | 1,10 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 217,16 | 0,00 | 83,11 | 8,07 | 27.Feb.2034 | 1,75 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 217,08 | 0,00 | 95,17 | 3,80 | 03.Apr.2029 | 1,50 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 216,83 | 0,00 | 116,26 | 6,46 | 14.Feb.2033 | 5,88 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 216,83 | 0,00 | 83,99 | 6,11 | 15.Sept.2031 | 0,95 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 216,83 | 0,00 | 104,21 | 4,72 | 13.Sept.2030 | 3,88 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 216,75 | 0,00 | 95,96 | 7,71 | 31.Mai2034 | 3,00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 216,50 | 0,00 | 100,09 | 1,09 | 04.Juni2026 | 2,50 |
DECFP | JCDECAUX SE RegS | Kommunikation | 216,50 | 0,00 | 99,69 | 2,75 | 24.Apr.2028 | 2,63 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 216,50 | 0,00 | 92,63 | 4,81 | 29.Mai2030 | 1,50 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 216,50 | 0,00 | 98,75 | 4,94 | 23.Okt.2030 | 3,25 |
435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 216,45 | 0,00 | 0,21 | 0,00 | nan | 0,00 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 216,42 | 0,00 | 91,57 | 3,48 | 01.Nov.2028 | 0,25 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 216,42 | 0,00 | 84,81 | 3,50 | 31.Dez.2079 | 5,00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 216,34 | 0,00 | 98,04 | 2,80 | 10.März2028 | 2,13 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 216,26 | 0,00 | 107,10 | 2,19 | 15.Sept.2028 | 6,00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 216,09 | 0,00 | 94,63 | 4,64 | 21.März2030 | 1,98 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 216,01 | 0,00 | 77,85 | 9,16 | 06.Feb.2035 | 1,00 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 216,01 | 0,00 | 106,48 | 3,06 | 16.Aug.2033 | 6,00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 215,99 | 0,00 | 1,92 | 0,00 | nan | 0,00 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 215,99 | 0,00 | 6,52 | 0,00 | nan | 0,00 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 215,99 | 0,00 | 0,33 | 0,00 | nan | 0,00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 215,85 | 0,00 | 97,19 | 1,87 | 18.März2027 | 0,75 |
348950 | JR GLOBAL | Immobilien | 215,80 | 0,00 | 1,64 | 0,00 | nan | 0,00 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 215,77 | 0,00 | 99,11 | 0,98 | 31.Dez.2079 | 2,88 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 215,69 | 0,00 | 101,75 | 2,84 | 04.Apr.2028 | 3,25 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 215,69 | 0,00 | 68,73 | 13,66 | 15.März2040 | 0,80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 215,36 | 0,00 | 97,87 | 2,09 | 14.Juni2027 | 1,41 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 215,36 | 0,00 | 82,23 | 7,79 | 24.Mai2033 | 0,50 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 215,36 | 0,00 | 101,51 | 2,81 | 23.März2028 | 3,13 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 215,19 | 0,00 | 102,36 | 3,29 | 12.Dez.2028 | 3,63 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 215,11 | 0,00 | 93,40 | 4,19 | 18.Sept.2029 | 1,63 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 215,03 | 0,00 | 101,31 | 3,59 | 25.März2029 | 3,75 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 214,98 | 0,00 | 1,19 | 0,00 | nan | 0,00 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 214,62 | 0,00 | 97,45 | 1,94 | 22.Apr.2027 | 1,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 214,62 | 0,00 | 81,23 | 9,17 | 14.Mai2035 | 1,25 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 214,62 | 0,00 | 104,52 | 2,63 | 07.Feb.2029 | 4,63 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 214,54 | 0,00 | 107,32 | 3,88 | 30.Okt.2029 | 5,25 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 214,46 | 0,00 | 97,46 | 2,83 | 29.März2028 | 1,75 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 214,13 | 0,00 | 100,32 | 5,17 | 10.Jan.2031 | 3,00 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 214,05 | 0,00 | 98,93 | 0,96 | 27.Apr.2026 | 1,63 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 214,05 | 0,00 | 103,08 | 1,94 | 18.Apr.2027 | 4,13 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 214,05 | 0,00 | 98,99 | 9,22 | 03.Sept.2036 | 3,38 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 214,05 | 0,00 | 98,71 | 6,19 | 17.Feb.2032 | 2,88 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 213,97 | 0,00 | 101,04 | 4,57 | 15.Apr.2030 | 3,70 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 213,97 | 0,00 | 100,14 | 2,53 | 08.Dez.2028 | 2,63 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 213,88 | 0,00 | 101,87 | 5,27 | 15.Mai2031 | 3,50 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 213,80 | 0,00 | 100,83 | 0,87 | 05.Apr.2026 | 4,00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 213,80 | 0,00 | 99,56 | 6,61 | 15.Dez.2032 | 3,52 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 213,80 | 0,00 | 100,87 | 2,81 | 04.Apr.2028 | 2,75 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 213,72 | 0,00 | 96,40 | 1,97 | 29.Apr.2027 | 0,88 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 213,72 | 0,00 | 90,38 | 4,67 | 13.Feb.2030 | 0,88 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 213,72 | 0,00 | 86,81 | 5,84 | 17.Mai2031 | 0,75 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 213,72 | 0,00 | 93,38 | 3,43 | 25.Okt.2028 | 0,75 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 213,72 | 0,00 | 98,66 | 7,05 | 03.Sept.2033 | 3,65 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 213,56 | 0,00 | 96,70 | 2,55 | 03.Dez.2027 | 1,25 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 213,47 | 0,00 | 98,97 | 1,11 | 25.Juni2026 | 1,38 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 213,47 | 0,00 | 98,52 | 7,69 | 11.Sept.2034 | 3,88 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 213,46 | 0,00 | 283,98 | 0,00 | nan | 0,00 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 213,39 | 0,00 | 93,30 | 2,37 | 13.Sept.2028 | 0,50 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 213,31 | 0,00 | 100,33 | 6,04 | 06.März2032 | 3,70 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 213,31 | 0,00 | 100,45 | 7,08 | 05.Aug.2033 | 3,28 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 213,23 | 0,00 | 91,17 | 6,30 | 04.Juni2052 | 2,71 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 213,23 | 0,00 | 87,11 | 5,31 | 25.Sept.2030 | 0,38 |
LXSGR | LANXESS AG RegS | Basic Industry | 213,23 | 0,00 | 87,05 | 4,51 | 01.Dez.2029 | 0,63 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 213,15 | 0,00 | 100,56 | 6,92 | 04.Apr.2033 | 3,50 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 213,06 | 0,00 | 81,70 | 7,53 | 11.März2033 | 0,88 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 212,98 | 0,00 | 106,61 | 2,60 | 06.Dez.2032 | 6,50 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 212,98 | 0,00 | 100,18 | 8,82 | 12.März2036 | 3,97 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 212,98 | 0,00 | 100,08 | 4,48 | 19.Feb.2030 | 3,25 |
002142 | BANK OF NINGBO LTD A | Financials | 212,95 | 0,00 | 2,89 | 0,00 | nan | 0,00 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212,90 | 0,00 | 85,48 | 6,43 | 15.Jan.2032 | 1,00 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 212,82 | 0,00 | 106,69 | 3,25 | 03.Nov.2028 | 4,84 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 212,82 | 0,00 | 102,59 | 2,46 | 04.Dez.2027 | 3,31 |
MAPSM | MAPFRE SA RegS | Versicherung | 212,74 | 0,00 | 99,01 | 1,05 | 19.Mai2026 | 1,63 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 212,74 | 0,00 | 100,27 | 5,31 | 01.Apr.2031 | 4,25 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 212,66 | 0,00 | 100,96 | 2,37 | 23.Okt.2027 | 3,00 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 212,57 | 0,00 | 91,78 | 6,58 | 06.Juli2032 | 1,88 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 212,49 | 0,00 | 99,53 | 7,44 | 24.Jan.2034 | 3,63 |
LIN | LINDE PLC MTN RegS | Basic Industry | 212,49 | 0,00 | 99,96 | 3,62 | 18.Feb.2029 | 2,63 |
000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 212,45 | 0,00 | 7,50 | 0,00 | nan | 0,00 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 212,41 | 0,00 | 105,59 | 2,25 | 26.Sept.2028 | 5,50 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 212,33 | 0,00 | 86,27 | 5,88 | 31.Mai2031 | 0,75 |
ARCAD | ARCADIS NV RegS | Industrial Other | 212,33 | 0,00 | 103,65 | 2,52 | 28.Feb.2028 | 4,88 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 212,25 | 0,00 | 98,43 | 2,94 | 10.Juni2028 | 2,13 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 212,25 | 0,00 | 104,86 | 3,66 | 30.Mai2030 | 4,25 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 212,25 | 0,00 | 99,44 | 8,26 | 17.Jan.2035 | 3,25 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 212,16 | 0,00 | 101,92 | 3,58 | 18.März2029 | 3,25 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 211,84 | 0,00 | 97,42 | 4,36 | 20.Nov.2029 | 1,88 |
AARB | AAREAL BANK AG RegS | Bankwesen | 211,84 | 0,00 | 103,18 | 1,04 | 29.Mai2026 | 5,88 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 211,75 | 0,00 | 104,43 | 2,79 | 05.Mai2028 | 4,13 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 211,75 | 0,00 | 98,44 | 8,06 | 25.Okt.2034 | 3,31 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 211,75 | 0,00 | 97,52 | 2,36 | 30.Sept.2027 | 1,13 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 211,75 | 0,00 | 97,63 | 2,06 | 18.Juni2032 | 2,88 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 211,75 | 0,00 | 106,38 | 4,12 | 16.Nov.2029 | 4,70 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 211,67 | 0,00 | 96,79 | 2,86 | 26.Apr.2028 | 1,75 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 211,67 | 0,00 | 99,67 | 5,35 | 15.März2031 | 3,25 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 211,59 | 0,00 | 105,73 | 5,19 | 22.März2031 | 4,25 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 211,51 | 0,00 | 99,93 | 5,53 | 10.Juli2031 | 3,50 |
NHPC | NHPC LTD | Versorger | 211,44 | 0,00 | 0,90 | 0,00 | nan | 0,00 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 211,35 | 0,00 | 79,89 | 7,96 | 01.Sept.2033 | 0,75 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 211,35 | 0,00 | 82,71 | 8,43 | 20.Juni2034 | 1,25 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 211,26 | 0,00 | 101,83 | 4,89 | 08.Sept.2030 | 3,25 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 211,26 | 0,00 | 102,09 | 4,14 | 15.Okt.2029 | 3,30 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 211,18 | 0,00 | 95,67 | 3,61 | 18.Jan.2029 | 1,63 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 211,10 | 0,00 | 90,85 | 6,42 | 28.März2032 | 2,00 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 211,10 | 0,00 | 104,32 | 6,67 | 15.Mai2033 | 4,00 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 211,10 | 0,00 | 103,32 | 2,20 | 12.Sept.2027 | 4,15 |
SOGESA | SOGECAP SA RegS | Versicherung | 211,02 | 0,00 | 99,44 | 7,62 | 03.Apr.2045 | 5,00 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 210,94 | 0,00 | 98,30 | 1,07 | 28.Mai2026 | 1,50 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 210,94 | 0,00 | 103,13 | 2,51 | 25.Apr.2033 | 4,88 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 210,77 | 0,00 | 92,26 | 3,65 | 17.Jan.2029 | 0,88 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 210,77 | 0,00 | 104,65 | 2,97 | 10.Juli2028 | 4,13 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 210,61 | 0,00 | 91,34 | 4,94 | 09.Juli2030 | 1,38 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 210,61 | 0,00 | 102,65 | 2,64 | 24.Jan.2028 | 3,53 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 210,61 | 0,00 | 102,51 | 2,83 | 29.Apr.2028 | 3,15 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 210,61 | 0,00 | 96,25 | 13,25 | 14.Mai2044 | 3,50 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 210,53 | 0,00 | 103,92 | 4,37 | 24.Apr.2030 | 3,88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 210,36 | 0,00 | 99,26 | 1,90 | 31.März2027 | 2,63 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 210,36 | 0,00 | 99,58 | 1,06 | 30.Juni2026 | 2,18 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 210,12 | 0,00 | 102,66 | 6,01 | 22.Feb.2032 | 3,63 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 210,04 | 0,00 | 88,83 | 4,34 | 15.Sept.2029 | 0,25 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 210,04 | 0,00 | 99,71 | 4,12 | 19.Nov.2030 | 3,50 |
BASGR | BASF SE RegS | Basic Industry | 209,95 | 0,00 | 91,98 | 5,59 | 17.März2031 | 1,50 |
INVSA | INVESTOR AB RegS | Industrial Other | 209,95 | 0,00 | 96,83 | 6,29 | 10.Juni2032 | 2,75 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 209,92 | 0,00 | 3,90 | 0,00 | nan | 0,00 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 209,92 | 0,00 | 0,93 | 0,00 | nan | 0,00 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 209,87 | 0,00 | 102,88 | 10,13 | 31.März2038 | 4,00 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 209,79 | 0,00 | 105,12 | 7,10 | 04.Okt.2033 | 4,13 |
ATIM | ASTM SPA MTN RegS | Transport | 209,71 | 0,00 | 96,89 | 2,71 | 08.Feb.2028 | 1,63 |
NNGRNV | NN GROUP NV RegS | Versicherung | 209,71 | 0,00 | 86,95 | 6,31 | 23.Nov.2031 | 0,88 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 209,54 | 0,00 | 103,97 | 2,22 | 06.Sept.2032 | 5,25 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 209,46 | 0,00 | 104,49 | 4,13 | 01.Mai2035 | 5,13 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 209,46 | 0,00 | 100,62 | 3,93 | 24.Sept.2030 | 4,00 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 209,41 | 0,00 | 8,41 | 0,00 | nan | 0,00 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 209,38 | 0,00 | 100,90 | 5,63 | 08.Okt.2031 | 3,71 |
SKFBSS | AB SKF RegS | Produktionsmittel | 209,22 | 0,00 | 100,93 | 3,09 | 14.Sept.2028 | 3,13 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 209,05 | 0,00 | 103,76 | 3,78 | 19.Juni2029 | 3,88 |
CLP | CLP CASH | Cash und/oder Derivate | 208,91 | 0,00 | 0,09 | 0,00 | nan | 0,00 |
UPS | UNITED PARCEL SERVICE INC | Transport | 208,81 | 0,00 | 94,57 | 3,46 | 15.Nov.2028 | 1,00 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 208,81 | 0,00 | 98,52 | 7,92 | 10.Okt.2034 | 3,38 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 208,72 | 0,00 | 91,27 | 4,49 | 03.Dez.2029 | 0,75 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 208,72 | 0,00 | 100,51 | 4,79 | 04.Sept.2030 | 3,25 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208,64 | 0,00 | 98,48 | 4,61 | 09.Apr.2030 | 2,63 |
HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 208,59 | 0,00 | 19,54 | 0,00 | nan | 0,00 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 208,48 | 0,00 | 97,54 | 2,11 | 30.Juni2027 | 1,20 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 208,48 | 0,00 | 98,52 | 1,48 | 05.Nov.2026 | 1,25 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 208,48 | 0,00 | 92,70 | 3,07 | 14.Juni2028 | 0,75 |
EUROB | EUROBANK SA RegS | Bankwesen | 208,48 | 0,00 | 98,27 | 1,82 | 14.März2028 | 2,25 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 208,48 | 0,00 | 99,82 | 4,57 | 24.Mai2030 | 2,88 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 208,48 | 0,00 | 104,27 | 3,55 | 04.Apr.2029 | 4,13 |
IREIM | IREN SPA MTN RegS | Elektro- | 208,32 | 0,00 | 97,70 | 2,41 | 24.Okt.2027 | 1,50 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 208,15 | 0,00 | 103,63 | 3,76 | 07.Aug.2029 | 4,13 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208,07 | 0,00 | 106,83 | 5,08 | 16.Mai2031 | 4,63 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 207,99 | 0,00 | 94,58 | 3,38 | 11.Okt.2028 | 1,00 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 207,91 | 0,00 | 101,77 | 5,28 | 11.März2031 | 3,38 |
2558040D | SAMSUNG SDI LTD | IT | 207,90 | 0,00 | 19,37 | 0,00 | 29.Mai2025 | 146.200,00 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 207,82 | 0,00 | 98,21 | 1,11 | 09.Juni2026 | 0,88 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 207,74 | 0,00 | 66,57 | 14,05 | 09.Sept.2041 | 1,25 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 207,66 | 0,00 | 92,71 | 3,52 | 03.Dez.2028 | 1,00 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 207,66 | 0,00 | 94,34 | 3,87 | 16.Mai2029 | 1,45 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 207,58 | 0,00 | 97,42 | 2,51 | 27.Nov.2027 | 1,63 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 207,58 | 0,00 | 97,79 | 1,70 | 18.Jan.2027 | 1,13 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 207,50 | 0,00 | 101,68 | 7,68 | 26.März2034 | 3,63 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 207,41 | 0,00 | 104,49 | 3,32 | 28.Nov.2029 | 4,25 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 207,41 | 0,00 | 102,87 | 5,26 | 21.Mai2031 | 3,60 |
IMCDNA | IMCD NV RegS | Basic Industry | 207,41 | 0,00 | 99,65 | 4,47 | 30.Apr.2030 | 3,63 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 207,35 | 0,00 | 15,00 | 0,00 | 02.Nov.2035 | 0,00 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 207,33 | 0,00 | 70,10 | 12,81 | 15.Sept.2039 | 1,10 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 207,17 | 0,00 | 96,89 | 1,09 | 31.Dez.2079 | 1,63 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 207,17 | 0,00 | 89,64 | 0,96 | 31.Dez.2079 | 1,63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 207,17 | 0,00 | 97,83 | 1,91 | 29.März2027 | 0,88 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 207,17 | 0,00 | 103,06 | 3,85 | 16.Juli2029 | 3,88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 207,09 | 0,00 | 97,85 | 0,97 | 13.Apr.2026 | 0,18 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 207,01 | 0,00 | 103,08 | 3,66 | 06.Juni2029 | 3,30 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 206,88 | 0,00 | 2,33 | 0,00 | nan | 0,00 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 206,88 | 0,00 | 2,04 | 0,00 | nan | 0,00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 206,84 | 0,00 | 83,55 | 7,63 | 12.Apr.2033 | 0,84 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 206,76 | 0,00 | 90,21 | 4,29 | 24.Sept.2029 | 0,88 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 206,76 | 0,00 | 104,12 | 4,05 | 28.Nov.2029 | 4,38 |
INTNED | ING GROEP NV RegS | Bankwesen | 206,68 | 0,00 | 104,98 | 4,14 | 20.Feb.2035 | 5,00 |
ITVLN | ITV PLC RegS | Kommunikation | 206,60 | 0,00 | 98,96 | 1,35 | 26.Sept.2026 | 1,38 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 206,60 | 0,00 | 107,97 | 6,49 | 20.Apr.2033 | 5,40 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 206,60 | 0,00 | 100,22 | 2,86 | 05.Mai2029 | 2,88 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 206,51 | 0,00 | 97,58 | 0,98 | 13.Apr.2027 | 0,25 |
CAPFP | CAPGEMINI SE RegS | Technologie | 206,43 | 0,00 | 97,54 | 2,88 | 18.Apr.2028 | 1,75 |
532483 | CANARA BANK LTD | Financials | 206,38 | 0,00 | 1,01 | 0,00 | nan | 0,00 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 206,35 | 0,00 | 97,27 | 1,55 | 14.Nov.2026 | 0,50 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 206,19 | 0,00 | 100,20 | 4,28 | 17.Jan.2030 | 4,30 |
INVSA | INVESTOR AB RegS | Industrial Other | 206,10 | 0,00 | 75,46 | 12,19 | 20.Juni2039 | 1,50 |
LIN | LINDE PLC RegS | Basic Industry | 206,10 | 0,00 | 97,32 | 1,91 | 31.März2027 | 1,00 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 206,10 | 0,00 | 101,29 | 2,19 | 26.Aug.2027 | 3,13 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 205,94 | 0,00 | 90,15 | 4,62 | 18.Jan.2030 | 0,75 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 205,78 | 0,00 | 83,94 | 7,29 | 14.Dez.2032 | 0,88 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 205,78 | 0,00 | 83,01 | 7,46 | 25.Mai2033 | 1,38 |
MXN | MXN CASH | Cash und/oder Derivate | 205,73 | 0,00 | 4,44 | 0,00 | nan | 0,00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 205,61 | 0,00 | 95,20 | 4,34 | 25.Okt.2029 | 1,25 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 205,61 | 0,00 | 102,56 | 6,97 | 03.Juli2033 | 3,38 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 205,61 | 0,00 | 105,47 | 3,28 | 06.Nov.2028 | 4,38 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 205,54 | 0,00 | 50,08 | 14,18 | 18.Aug.2050 | 3,07 |
FI | FISERV INC | Technologie | 205,53 | 0,00 | 96,95 | 2,13 | 01.Juli2027 | 1,13 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 205,53 | 0,00 | 95,19 | 2,22 | 19.Juli2027 | 0,13 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 205,45 | 0,00 | 93,41 | 5,66 | 29.März2031 | 1,25 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 205,45 | 0,00 | 101,91 | 2,80 | 31.Dez.2079 | 4,63 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 205,45 | 0,00 | 102,53 | 6,03 | 01.März2032 | 3,63 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 205,37 | 0,00 | 96,31 | 2,12 | 16.Juni2028 | 0,88 |
DGFP | VINCI SA MTN RegS | Transport | 205,37 | 0,00 | 83,95 | 6,53 | 09.Jan.2032 | 0,50 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 205,29 | 0,00 | 101,91 | 3,71 | 06.Juli2029 | 4,00 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 205,04 | 0,00 | 89,92 | 7,36 | 13.Apr.2033 | 1,85 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 204,96 | 0,00 | 99,42 | 3,31 | 22.Nov.2028 | 3,13 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 204,96 | 0,00 | 96,29 | 2,46 | 25.Okt.2027 | 1,13 |
FPAR A | FAST PARTNER CLASS A | Immobilien | 204,92 | 0,00 | 4,56 | 0,00 | nan | 0,00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 204,88 | 0,00 | 102,41 | 2,74 | 15.März2028 | 3,00 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 204,86 | 0,00 | 0,51 | 0,00 | nan | 0,00 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 204,71 | 0,00 | 93,14 | 2,81 | 18.Feb.2028 | 0,01 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 204,39 | 0,00 | 109,54 | 5,63 | 06.Juli2032 | 5,80 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 204,30 | 0,00 | 95,82 | 3,35 | 14.Okt.2028 | 1,35 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 204,30 | 0,00 | 101,97 | 2,69 | 27.Feb.2028 | 3,38 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 204,22 | 0,00 | 89,22 | 4,93 | 06.Mai2030 | 0,40 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 204,22 | 0,00 | 101,08 | 0,97 | 24.Apr.2026 | 3,50 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 204,06 | 0,00 | 96,96 | 2,57 | 13.Dez.2027 | 1,00 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 203,98 | 0,00 | 102,97 | 6,69 | 24.Mai2033 | 4,00 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 203,89 | 0,00 | 97,67 | 1,43 | 07.Okt.2026 | 1,00 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 203,81 | 0,00 | 101,36 | 1,63 | 16.Jan.2027 | 3,25 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 203,73 | 0,00 | 96,16 | 2,86 | 03.Apr.2028 | 1,63 |
ICADFP | ICADE RegS | REITS | 203,73 | 0,00 | 89,13 | 4,60 | 19.Jan.2030 | 1,00 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 203,73 | 0,00 | 106,41 | 3,89 | 11.Okt.2029 | 4,57 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203,65 | 0,00 | 96,13 | 1,80 | 15.Feb.2027 | 0,40 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 203,57 | 0,00 | 98,69 | 2,19 | 19.Aug.2027 | 2,00 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 203,57 | 0,00 | 102,92 | 6,73 | 25.Mai2033 | 3,88 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 203,34 | 0,00 | 26,38 | 0,00 | nan | 0,00 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 203,32 | 0,00 | 99,33 | 1,52 | 09.Nov.2026 | 1,63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203,32 | 0,00 | 103,38 | 2,69 | 14.Feb.2028 | 3,88 |
RELLN | RELX FINANCE BV RegS | Technologie | 203,24 | 0,00 | 98,44 | 1,95 | 13.Mai2027 | 1,50 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 203,24 | 0,00 | 102,94 | 1,69 | 18.Jan.2027 | 4,25 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 203,24 | 0,00 | 102,94 | 2,58 | 31.Jan.2029 | 5,00 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 203,16 | 0,00 | 66,40 | 17,99 | 18.Sept.2049 | 1,80 |
ANNGR | VONOVIA SE RegS | Financial Other | 203,16 | 0,00 | 95,92 | 4,66 | 07.Apr.2030 | 2,25 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 203,16 | 0,00 | 102,95 | 1,69 | 18.Jan.2027 | 4,13 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 203,16 | 0,00 | 103,86 | 2,77 | 10.Apr.2028 | 4,50 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 202,84 | 0,00 | 16,92 | 0,00 | nan | 0,00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 202,84 | 0,00 | 0,34 | 0,00 | nan | 0,00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 202,75 | 0,00 | 97,73 | 3,82 | 01.Juni2029 | 2,13 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 202,58 | 0,00 | 104,88 | 4,52 | 27.Juli2030 | 4,50 |
FERSM | FERROVIAL SE RegS | Transport | 202,58 | 0,00 | 105,58 | 4,65 | 13.Sept.2030 | 4,38 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 202,58 | 0,00 | 102,82 | 3,40 | 25.Jan.2029 | 3,75 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 202,58 | 0,00 | 100,96 | 9,62 | 15.Feb.2037 | 3,50 |
CRT | CARE REIT PLC | Immobilien | 202,57 | 0,00 | 1,26 | 0,00 | nan | 0,00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 202,50 | 0,00 | 68,03 | 14,19 | 09.März2041 | 1,00 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 202,50 | 0,00 | 101,72 | 3,99 | 01.Okt.2029 | 3,50 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 202,34 | 0,00 | 92,39 | 4,80 | 15.Apr.2030 | 1,38 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 202,34 | 0,00 | 103,62 | 1,88 | 30.März2027 | 4,88 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 202,09 | 0,00 | 94,23 | 4,01 | 15.Juli2029 | 1,63 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 202,01 | 0,00 | 104,53 | 3,03 | 17.Aug.2033 | 5,00 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 201,93 | 0,00 | 105,43 | 2,34 | 26.Okt.2028 | 5,00 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 201,93 | 0,00 | 101,73 | 7,33 | 05.Mai2034 | 4,00 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 201,85 | 0,00 | 102,02 | 4,15 | 21.Nov.2029 | 3,13 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 201,85 | 0,00 | 102,30 | 1,73 | 05.Feb.2027 | 5,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201,85 | 0,00 | 101,14 | 7,81 | 09.Sept.2034 | 3,57 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 201,85 | 0,00 | 96,61 | 13,91 | 14.Jan.2045 | 3,50 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 201,76 | 0,00 | 98,74 | 3,22 | 26.Sept.2028 | 2,13 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 201,76 | 0,00 | 91,64 | 5,59 | 28.Feb.2031 | 1,25 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 201,76 | 0,00 | 109,00 | 3,20 | 05.Okt.2033 | 6,75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 201,68 | 0,00 | 100,30 | 6,05 | 15.Jan.2032 | 3,20 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201,60 | 0,00 | 75,83 | 11,73 | 01.Juli2039 | 1,96 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 201,60 | 0,00 | 94,89 | 2,49 | 02.Nov.2028 | 0,75 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 201,52 | 0,00 | 94,51 | 3,28 | 11.Sept.2028 | 1,13 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 201,52 | 0,00 | 102,24 | 3,40 | 18.Jan.2029 | 3,50 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 201,52 | 0,00 | 98,26 | 12,52 | 10.Feb.2043 | 4,00 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 201,44 | 0,00 | 85,81 | 5,77 | 19.März2031 | 0,50 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 201,44 | 0,00 | 102,03 | 1,79 | 25.Mai2027 | 3,63 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 201,36 | 0,00 | 102,56 | 5,25 | 23.Feb.2031 | 3,25 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 201,27 | 0,00 | 86,67 | 8,93 | 15.Mai2035 | 1,75 |
WPC | WPC EUROBOND BV | REITS | 201,27 | 0,00 | 98,86 | 1,88 | 15.Apr.2027 | 2,13 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 201,11 | 0,00 | 102,11 | 4,59 | 29.Mai2030 | 3,38 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 200,95 | 0,00 | 94,83 | 2,24 | 27.Juli2027 | 0,13 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200,86 | 0,00 | 103,77 | 4,40 | 16.Mai2030 | 3,90 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 200,78 | 0,00 | 98,71 | 1,60 | 07.Dez.2026 | 1,75 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 200,78 | 0,00 | 93,58 | 4,15 | 16.Sept.2029 | 2,13 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 200,78 | 0,00 | 90,26 | 6,45 | 22.Apr.2032 | 1,63 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 200,78 | 0,00 | 92,24 | 3,32 | 01.Sept.2028 | 0,25 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 200,78 | 0,00 | 101,60 | 2,36 | 28.Nov.2027 | 3,00 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 200,70 | 0,00 | 102,56 | 2,68 | 04.Apr.2028 | 3,50 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 200,62 | 0,00 | 94,42 | 3,35 | 20.Sept.2028 | 0,63 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 200,62 | 0,00 | 94,20 | 2,18 | 06.Juli2028 | 0,75 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 200,54 | 0,00 | 94,38 | 2,28 | 15.Nov.2032 | 0,88 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 200,45 | 0,00 | 101,12 | 4,95 | 10.Dez.2030 | 4,13 |
ARRFP | APRR SA MTN RegS | Transport | 200,37 | 0,00 | 94,14 | 5,34 | 06.Jan.2031 | 1,88 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 200,37 | 0,00 | 87,77 | 5,62 | 17.Feb.2031 | 0,88 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 200,21 | 0,00 | 97,65 | 1,06 | 19.Mai2026 | 0,38 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 200,21 | 0,00 | 103,82 | 5,13 | 15.Jan.2031 | 3,25 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 200,13 | 0,00 | 98,06 | 1,73 | 21.Jan.2027 | 1,13 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 200,13 | 0,00 | 104,52 | 1,48 | 16.Nov.2027 | 5,50 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 200,13 | 0,00 | 99,23 | 8,89 | 22.Mai2036 | 3,50 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 200,05 | 0,00 | 96,47 | 2,88 | 11.Apr.2028 | 1,75 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 200,05 | 0,00 | 84,34 | 6,17 | 10.Sept.2031 | 0,63 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 200,05 | 0,00 | 100,59 | 1,34 | 14.Sept.2027 | 3,00 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 200,05 | 0,00 | 100,13 | 3,93 | 27.Sept.2030 | 4,03 |
ARRFP | APRR SA MTN RegS | Transport | 199,96 | 0,00 | 94,12 | 4,54 | 25.Jan.2030 | 1,50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 199,96 | 0,00 | 100,65 | 4,87 | 09.Sept.2030 | 2,75 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 199,88 | 0,00 | 95,67 | 3,36 | 18.Okt.2028 | 1,38 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 199,88 | 0,00 | 106,52 | 2,79 | 01.Juni2033 | 5,75 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 199,55 | 0,00 | 102,09 | 4,01 | 07.Sept.2029 | 3,63 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 199,55 | 0,00 | 101,63 | 1,74 | 26.Feb.2027 | 3,38 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 199,55 | 0,00 | 102,79 | 2,86 | 18.Juni2029 | 4,50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 199,47 | 0,00 | 100,56 | 2,17 | 08.Sept.2027 | 2,50 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 199,31 | 0,00 | 97,30 | 2,77 | 22.Feb.2028 | 1,50 |
ALTAFP | ALTAREA SCA RegS | REITS | 199,31 | 0,00 | 93,67 | 2,66 | 17.Jan.2028 | 1,88 |
DOW | DOW CHEMICAL CO | Basic Industry | 199,31 | 0,00 | 96,89 | 1,87 | 15.März2027 | 0,50 |
601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 199,30 | 0,00 | 1,45 | 0,00 | nan | 0,00 |
GFCFP | GECINA SA MTN RegS | REITS | 199,23 | 0,00 | 93,95 | 4,66 | 14.März2030 | 1,63 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 199,06 | 0,00 | 93,26 | 3,70 | 08.Feb.2029 | 1,00 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 199,06 | 0,00 | 101,35 | 4,38 | 04.März2030 | 4,25 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 198,98 | 0,00 | 100,61 | 5,02 | 28.Okt.2030 | 2,63 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 198,98 | 0,00 | 96,79 | 8,01 | 23.Jan.2055 | 4,11 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 198,90 | 0,00 | 107,04 | 4,40 | 07.Juni2031 | 4,64 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 198,82 | 0,00 | 99,52 | 3,85 | 11.Juni2029 | 2,63 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 198,82 | 0,00 | 93,85 | 3,81 | 21.März2029 | 0,88 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 198,82 | 0,00 | 81,33 | 7,58 | 17.März2033 | 0,75 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 198,65 | 0,00 | 99,42 | 0,82 | 16.März2026 | 1,75 |
WPC | WPC EUROBOND BV | REITS | 198,65 | 0,00 | 99,51 | 0,87 | 09.Apr.2026 | 2,25 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 198,65 | 0,00 | 97,28 | 1,61 | 05.Dez.2026 | 0,88 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 198,65 | 0,00 | 82,34 | 7,10 | 09.Sept.2032 | 0,63 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 198,57 | 0,00 | 98,03 | 9,86 | 21.Nov.2037 | 3,75 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 198,49 | 0,00 | 96,45 | 2,94 | 29.Apr.2028 | 1,13 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 198,33 | 0,00 | 100,84 | 3,57 | 09.Feb.2029 | 3,50 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 198,28 | 0,00 | 2,75 | 0,00 | nan | 0,00 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 198,16 | 0,00 | 93,49 | 4,70 | 16.März2030 | 1,38 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 198,08 | 0,00 | 99,54 | 2,05 | 13.Juli2027 | 2,38 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 198,00 | 0,00 | 101,02 | 4,49 | 19.März2030 | 3,75 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 197,92 | 0,00 | 92,34 | 2,81 | 17.Juni2033 | 1,38 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 197,83 | 0,00 | 101,36 | 3,93 | 26.Aug.2029 | 3,13 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 197,83 | 0,00 | 100,47 | 4,33 | 22.Jan.2030 | 3,25 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 197,78 | 0,00 | 11,89 | 0,00 | nan | 0,00 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 197,75 | 0,00 | 95,23 | 2,90 | 09.Apr.2028 | 1,13 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 197,75 | 0,00 | 101,69 | 4,03 | 30.Sept.2029 | 3,00 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 197,51 | 0,00 | 97,56 | 7,97 | 22.Nov.2034 | 3,63 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 197,42 | 0,00 | 99,96 | 2,43 | 15.Dez.2027 | 3,13 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 197,34 | 0,00 | 99,95 | 2,42 | 02.Dez.2027 | 2,75 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 197,27 | 0,00 | 3,27 | 0,00 | nan | 0,00 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 197,18 | 0,00 | 91,65 | 5,60 | 30.Sept.2041 | 2,75 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 197,18 | 0,00 | 96,52 | 1,52 | 03.Nov.2031 | 0,75 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 197,18 | 0,00 | 99,23 | 5,77 | 22.Okt.2031 | 3,45 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 197,10 | 0,00 | 93,02 | 3,04 | 17.Mai2028 | 0,13 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 196,93 | 0,00 | 99,04 | 6,43 | 04.Nov.2032 | 3,88 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 196,77 | 0,00 | 3,86 | 0,00 | nan | 0,00 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 196,77 | 0,00 | 41,45 | 0,00 | nan | 0,00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 196,77 | 0,00 | 98,22 | 1,40 | 22.Sept.2026 | 0,75 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 196,77 | 0,00 | 81,64 | 8,00 | 04.Okt.2033 | 0,88 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 196,77 | 0,00 | 98,74 | 7,51 | 15.Okt.2035 | 3,88 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 196,69 | 0,00 | 85,80 | 5,98 | 30.Juni2031 | 0,63 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 196,69 | 0,00 | 104,55 | 8,08 | 07.März2035 | 4,25 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 196,52 | 0,00 | 92,04 | 3,21 | 20.Juli2028 | 0,13 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 196,20 | 0,00 | 101,50 | 3,49 | 24.Jan.2029 | 4,38 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 196,20 | 0,00 | 88,70 | 4,85 | 06.Apr.2030 | 0,63 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 196,20 | 0,00 | 102,02 | 8,28 | 23.Feb.2035 | 3,50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 196,11 | 0,00 | 99,37 | 1,01 | 02.Juni2026 | 1,63 |
PNLNA | POSTNL NV RegS | Transport | 196,03 | 0,00 | 97,07 | 1,40 | 23.Sept.2026 | 0,63 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 195,87 | 0,00 | 99,08 | 3,33 | 17.Okt.2028 | 2,32 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 195,87 | 0,00 | 98,83 | 1,98 | 01.Juni2027 | 1,63 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 195,87 | 0,00 | 65,97 | 19,15 | 04.Sept.2049 | 1,38 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 195,87 | 0,00 | 97,48 | 3,39 | 16.Nov.2028 | 1,75 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 195,79 | 0,00 | 108,28 | 3,26 | 24.Feb.2034 | 6,75 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 195,71 | 0,00 | 85,90 | 7,63 | 19.Jan.2034 | 2,78 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 195,62 | 0,00 | 100,64 | 2,28 | 20.Sept.2027 | 2,75 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 195,54 | 0,00 | 101,00 | 4,46 | 31.Mai2030 | 3,88 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 195,46 | 0,00 | 99,23 | 1,92 | 15.Mai2027 | 2,13 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 195,38 | 0,00 | 105,11 | 2,85 | 01.Juni2028 | 4,48 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 195,38 | 0,00 | 101,19 | 5,86 | 29.Jan.2032 | 4,13 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 195,30 | 0,00 | 85,52 | 5,57 | 15.Jan.2031 | 0,63 |
ARRFP | APRR SA MTN RegS | Transport | 195,21 | 0,00 | 91,78 | 6,29 | 13.Jan.2032 | 1,63 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 195,13 | 0,00 | 91,97 | 3,40 | 03.Okt.2028 | 0,38 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 194,97 | 0,00 | 84,79 | 7,34 | 28.Jan.2033 | 1,13 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 194,97 | 0,00 | 104,83 | 8,63 | 14.Nov.2035 | 3,75 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 194,89 | 0,00 | 98,55 | 1,02 | 10.Mai2026 | 1,25 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 194,80 | 0,00 | 99,67 | 1,95 | 17.Apr.2027 | 2,50 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 194,64 | 0,00 | 94,79 | 4,19 | 12.Sept.2029 | 1,38 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 194,48 | 0,00 | 98,88 | 1,56 | 15.Dez.2026 | 1,90 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 194,48 | 0,00 | 97,49 | 1,06 | 18.Mai2026 | 0,00 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 194,48 | 0,00 | 101,13 | 4,38 | 05.März2030 | 4,00 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 194,31 | 0,00 | 98,70 | 1,45 | 30.Okt.2026 | 1,63 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 194,15 | 0,00 | 98,45 | 1,03 | 13.Mai2026 | 1,00 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 194,15 | 0,00 | 99,24 | 0,91 | 22.März2026 | 1,50 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 194,07 | 0,00 | 96,54 | 7,68 | 19.Mai2034 | 3,00 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 193,82 | 0,00 | 101,07 | 3,89 | 11.Juli2029 | 3,13 |
8905 | AEON MALL LTD | Immobilien | 193,79 | 0,00 | 16,52 | 0,00 | nan | 0,00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 193,74 | 0,00 | 101,05 | 7,77 | 27.Aug.2034 | 3,77 |
JSL | JINDAL STAINLESS LTD | Materialien | 193,73 | 0,00 | 5,82 | 0,00 | nan | 0,00 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 193,73 | 0,00 | 1,32 | 0,00 | nan | 0,00 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 193,66 | 0,00 | 97,87 | 5,00 | 27.Sept.2030 | 2,25 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 193,66 | 0,00 | 106,84 | 1,87 | 06.Apr.2027 | 7,88 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 193,66 | 0,00 | 103,96 | 3,72 | 27.Juni2034 | 5,13 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 193,66 | 0,00 | 99,04 | 7,81 | 04.Sept.2034 | 3,50 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 193,58 | 0,00 | 93,18 | 1,65 | 21.März2082 | 1,00 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 193,58 | 0,00 | 106,06 | 3,11 | 15.Nov.2028 | 4,75 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 193,49 | 0,00 | 98,13 | 2,28 | 09.Sept.2027 | 1,50 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 193,41 | 0,00 | 90,46 | 3,93 | 17.Mai2029 | 1,00 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 193,33 | 0,00 | 103,15 | 1,14 | 29.Juni2027 | 5,94 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 193,33 | 0,00 | 100,91 | 9,07 | 05.Sept.2036 | 3,75 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 193,25 | 0,00 | 105,77 | 2,24 | 09.Okt.2027 | 5,13 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 193,25 | 0,00 | 102,02 | 3,30 | 11.Dez.2028 | 3,38 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 193,23 | 0,00 | 31,77 | 0,00 | nan | 0,00 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 193,17 | 0,00 | 94,83 | 3,79 | 28.März2029 | 1,45 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 193,17 | 0,00 | 90,32 | 4,92 | 08.Okt.2040 | 1,75 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 193,08 | 0,00 | 106,04 | 4,96 | 02.Dez.2030 | 4,63 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 193,00 | 0,00 | 98,52 | 2,78 | 28.Feb.2028 | 1,88 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 193,00 | 0,00 | 103,43 | 3,57 | 05.Juni2030 | 4,96 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 193,00 | 0,00 | 100,51 | 3,63 | 26.Feb.2029 | 2,70 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 192,84 | 0,00 | 97,18 | 9,22 | 27.Nov.2036 | 3,81 |
ARRFP | APRR SA MTN RegS | Transport | 192,76 | 0,00 | 98,34 | 1,66 | 14.Jan.2027 | 1,25 |
ARRFP | APRR SA MTN RegS | Transport | 192,76 | 0,00 | 91,05 | 3,70 | 18.Jan.2029 | 0,13 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 192,76 | 0,00 | 91,09 | 3,50 | 02.Nov.2028 | 0,00 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 192,68 | 0,00 | 92,55 | 4,61 | 11.Feb.2030 | 1,50 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 192,68 | 0,00 | 98,56 | 7,83 | 29.Aug.2034 | 3,38 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 192,68 | 0,00 | 98,06 | 5,92 | 18.Feb.2033 | 3,38 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 192,68 | 0,00 | 100,38 | 5,95 | 20.März2033 | 3,75 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 192,59 | 0,00 | 92,53 | 3,42 | 14.Okt.2028 | 0,50 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 192,51 | 0,00 | 97,88 | 5,91 | 20.Feb.2037 | 4,13 |
AON | AON PLC | Versicherung | 192,43 | 0,00 | 100,07 | 0,86 | 14.Mai2026 | 2,88 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 192,43 | 0,00 | 98,63 | 2,86 | 15.Mai2028 | 2,13 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 192,43 | 0,00 | 95,85 | 9,60 | 14.Feb.2037 | 3,45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 192,35 | 0,00 | 94,36 | 2,49 | 28.Okt.2027 | 0,30 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 192,35 | 0,00 | 93,87 | 3,02 | 09.Juni2029 | 0,75 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 192,35 | 0,00 | 84,17 | 6,30 | 06.Okt.2031 | 0,38 |
BASGR | BASF SE RegS | Basic Industry | 192,35 | 0,00 | 106,87 | 5,94 | 08.März2032 | 4,25 |
2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 192,22 | 0,00 | 546,27 | 0,00 | nan | 0,00 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 192,02 | 0,00 | 97,68 | 1,50 | 02.Nov.2026 | 1,25 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 191,94 | 0,00 | 101,72 | 1,67 | 02.Feb.2027 | 3,73 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 191,86 | 0,00 | 90,63 | 3,92 | 16.Apr.2029 | 0,50 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 191,77 | 0,00 | 66,68 | 18,42 | 09.Dez.2049 | 1,75 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 191,77 | 0,00 | 98,09 | 1,91 | 07.Apr.2028 | 1,75 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 191,77 | 0,00 | 102,12 | 2,16 | 02.Aug.2027 | 3,62 |
002230 | IFLYTEK LTD A | IT | 191,71 | 0,00 | 5,41 | 0,00 | nan | 0,00 |
ICADFP | ICADE RegS | REITS | 191,61 | 0,00 | 83,91 | 5,59 | 18.Jan.2031 | 0,63 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 191,53 | 0,00 | 93,60 | 3,09 | 16.Juni2028 | 0,60 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 191,45 | 0,00 | 103,08 | 8,06 | 15.Nov.2034 | 3,38 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 191,37 | 0,00 | 97,47 | 1,41 | 24.Sept.2026 | 0,88 |
SAPGR | SAP SE RegS | Technologie | 191,37 | 0,00 | 97,83 | 1,06 | 18.Mai2026 | 0,13 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 191,28 | 0,00 | 85,41 | 5,70 | 08.Feb.2031 | 0,25 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 191,20 | 0,00 | 86,92 | 5,72 | 03.März2031 | 0,50 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 190,87 | 0,00 | 89,66 | 5,01 | 20.Juni2030 | 0,63 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 190,87 | 0,00 | 97,37 | 1,15 | 16.Juni2027 | 0,38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 190,71 | 0,00 | 95,40 | 2,37 | 15.Sept.2027 | 0,38 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 190,71 | 0,00 | 103,02 | 5,25 | 26.Juni2031 | 4,25 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 190,46 | 0,00 | 97,09 | 1,69 | 15.Jan.2027 | 1,50 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 190,46 | 0,00 | 97,45 | 1,92 | 09.Apr.2027 | 1,00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 190,38 | 0,00 | 89,42 | 6,22 | 18.Nov.2031 | 1,25 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 190,38 | 0,00 | 97,83 | 1,04 | 11.Aug.2031 | 1,38 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 190,19 | 0,00 | 3,77 | 0,00 | nan | 0,00 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 190,06 | 0,00 | 103,07 | 3,02 | 21.Aug.2029 | 4,63 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 189,97 | 0,00 | 99,12 | 7,51 | 01.Okt.2044 | 4,24 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 189,81 | 0,00 | 96,99 | 1,64 | 31.Dez.2079 | 1,75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 189,81 | 0,00 | 97,07 | 1,82 | 25.Feb.2027 | 0,63 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 189,73 | 0,00 | 89,12 | 4,27 | 17.Sept.2029 | 0,88 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 189,69 | 0,00 | 29,20 | 0,00 | nan | 0,00 |
002152 | GRG BANKING EQUIPMENT LTD A | IT | 189,69 | 0,00 | 1,48 | 0,00 | nan | 0,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 189,56 | 0,00 | 94,69 | 6,30 | 26.Apr.2032 | 2,38 |
SDFGR | K+S AG RegS | Basic Industry | 189,48 | 0,00 | 102,24 | 3,64 | 19.Juni2029 | 4,25 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 189,48 | 0,00 | 96,49 | 16,73 | 15.Aug.2053 | 3,75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 189,40 | 0,00 | 92,94 | 3,41 | 04.Okt.2028 | 0,25 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 189,40 | 0,00 | 102,82 | 1,34 | 13.Sept.2027 | 4,88 |
ICADFP | ICADE RegS | REITS | 189,24 | 0,00 | 96,61 | 2,76 | 28.Feb.2028 | 1,63 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 189,15 | 0,00 | 95,01 | 6,48 | 10.Aug.2032 | 2,63 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 188,99 | 0,00 | 91,88 | 4,79 | 23.Apr.2030 | 1,00 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 188,99 | 0,00 | 104,96 | 3,45 | 06.März2029 | 4,38 |
MCO | MOODYS CORPORATION | Technologie | 188,91 | 0,00 | 98,55 | 1,79 | 09.März2027 | 1,75 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 188,91 | 0,00 | 100,60 | 5,38 | 15.März2031 | 3,00 |
CIP | CENTURIA INDUSTR UNITS | Immobilien | 188,81 | 0,00 | 1,61 | 0,00 | nan | 0,00 |
2382 | ADES HOLDING CO | Energie | 188,67 | 0,00 | 3,50 | 0,00 | nan | 0,00 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 188,58 | 0,00 | 104,80 | 4,39 | 07.März2030 | 4,00 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 188,58 | 0,00 | 105,07 | 5,34 | 02.Apr.2031 | 4,13 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 188,58 | 0,00 | 107,68 | 4,66 | 12.Okt.2030 | 5,00 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 188,50 | 0,00 | 95,78 | 2,14 | 30.Juni2027 | 0,88 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 188,34 | 0,00 | 88,84 | 4,33 | 14.Sept.2029 | 0,25 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 188,34 | 0,00 | 93,68 | 3,13 | 17.Juli2029 | 1,00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 188,25 | 0,00 | 91,85 | 4,12 | 19.Juli2029 | 0,85 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 188,25 | 0,00 | 102,34 | 3,53 | 02.März2029 | 3,25 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 188,17 | 0,00 | 1,27 | 0,00 | nan | 0,00 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 188,17 | 0,00 | 2,32 | 0,00 | nan | 0,00 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 188,15 | 0,00 | 0,90 | 0,00 | nan | 0,00 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 188,09 | 0,00 | 95,46 | 6,06 | 10.Nov.2031 | 1,88 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 188,01 | 0,00 | 98,83 | 1,97 | 28.Mai2027 | 1,75 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 187,93 | 0,00 | 92,19 | 3,41 | 04.Okt.2028 | 0,25 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 187,93 | 0,00 | 86,76 | 6,34 | 01.Dez.2031 | 0,88 |
AUD | AUD/USD | Cash und/oder Derivate | 187,88 | 0,00 | 0,87 | 0,00 | 23.Apr.2025 | 0,00 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 187,76 | 0,00 | 96,98 | 1,97 | 17.Apr.2027 | 0,88 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 187,76 | 0,00 | 97,46 | 6,06 | 30.Jan.2032 | 3,00 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 187,76 | 0,00 | 91,94 | 3,43 | 17.Nov.2029 | 0,80 |
RHBBANK | RHB BANK | Financials | 187,66 | 0,00 | 1,30 | 0,00 | nan | 0,00 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 187,43 | 0,00 | 101,88 | 2,81 | 12.Juni2028 | 3,25 |
BAERVX | ELM BV RegS | Bankwesen | 187,35 | 0,00 | 102,28 | 4,00 | 13.Sept.2029 | 3,88 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 187,27 | 0,00 | 95,50 | 1,39 | 31.Dez.2079 | 1,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 187,27 | 0,00 | 102,99 | 3,29 | 12.Nov.2028 | 3,63 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 187,19 | 0,00 | 102,09 | 4,76 | 22.Juli2030 | 3,25 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 187,11 | 0,00 | 95,75 | 3,77 | 28.März2029 | 1,75 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 187,11 | 0,00 | 101,94 | 0,86 | 05.Apr.2026 | 5,13 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 187,07 | 0,00 | 96,76 | 13,88 | 18.Okt.2043 | 3,00 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 187,03 | 0,00 | 106,43 | 1,48 | 22.Nov.2027 | 7,25 |
SSELN | SSE PLC MTN RegS | Elektro- | 186,94 | 0,00 | 101,73 | 6,10 | 18.März2032 | 3,50 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 186,90 | 0,00 | 81,94 | 2,76 | 30.Apr.2028 | 3,88 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 186,78 | 0,00 | 80,44 | 7,58 | 16.Feb.2033 | 0,50 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 186,65 | 0,00 | 2,05 | 0,00 | nan | 0,00 |
GLW | CORNING INC | Technologie | 186,62 | 0,00 | 105,31 | 5,15 | 15.Mai2031 | 4,13 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 186,45 | 0,00 | 95,31 | 2,90 | 22.Apr.2028 | 1,25 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 186,37 | 0,00 | 99,42 | 0,85 | 27.März2026 | 1,75 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 186,37 | 0,00 | 87,78 | 5,53 | 01.Feb.2031 | 1,25 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 186,29 | 0,00 | 93,04 | 2,80 | 16.Feb.2028 | 0,00 |
LAMART | NERVAL SAS RegS | Financial Other | 186,21 | 0,00 | 101,23 | 2,91 | 20.Juli2028 | 3,63 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 186,12 | 0,00 | 91,87 | 5,62 | 29.Apr.2031 | 1,50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 186,12 | 0,00 | 103,00 | 6,70 | 26.Jan.2033 | 4,00 |
SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 186,06 | 0,00 | 0,58 | 0,00 | nan | 0,00 |
MSFT | MICROSOFT CORPORATION | Technologie | 186,04 | 0,00 | 100,39 | 7,01 | 02.Mai2033 | 2,63 |
ANNGR | VONOVIA SE RegS | Financial Other | 186,04 | 0,00 | 95,07 | 4,66 | 22.März2030 | 2,13 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 185,88 | 0,00 | 101,44 | 6,30 | 04.Sept.2032 | 3,75 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 185,80 | 0,00 | 89,08 | 6,32 | 18.Jan.2032 | 1,63 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 185,72 | 0,00 | 101,75 | 3,95 | 06.Sept.2029 | 3,13 |
CTPNV | CTP NV MTN RegS | Financial Other | 185,72 | 0,00 | 98,79 | 5,26 | 10.März2031 | 3,63 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 185,64 | 0,00 | 8,61 | 0,00 | nan | 0,00 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 185,47 | 0,00 | 102,65 | 6,69 | 18.Jan.2033 | 3,63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 185,39 | 0,00 | 69,33 | 14,41 | 14.Juni2041 | 0,88 |
CTPNV | CTP NV MTN RegS | Financial Other | 185,39 | 0,00 | 86,76 | 6,03 | 27.Sept.2031 | 1,50 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 185,22 | 0,00 | 98,80 | 1,78 | 09.Feb.2027 | 1,50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 185,22 | 0,00 | 93,39 | 3,94 | 12.Juni2029 | 1,65 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 185,22 | 0,00 | 93,66 | 3,10 | 09.Juli2028 | 1,45 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 185,14 | 0,00 | 98,78 | 0,89 | 19.März2026 | 1,13 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 185,06 | 0,00 | 94,03 | 2,99 | 13.Mai2028 | 0,75 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 185,06 | 0,00 | 105,50 | 4,75 | 05.Sept.2030 | 4,38 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 184,98 | 0,00 | 101,90 | 0,84 | 08.Juni2026 | 4,38 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 184,81 | 0,00 | 93,24 | 3,91 | 29.Mai2029 | 1,50 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 184,73 | 0,00 | 83,85 | 6,49 | 24.Jan.2032 | 0,88 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 184,73 | 0,00 | 93,89 | 3,46 | 25.Nov.2028 | 1,63 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 184,73 | 0,00 | 80,87 | 7,34 | 05.Nov.2032 | 0,38 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 184,73 | 0,00 | 101,68 | 2,29 | 09.Nov.2027 | 3,25 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 184,65 | 0,00 | 100,56 | 6,15 | 21.März2032 | 3,25 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 184,65 | 0,00 | 102,80 | 8,36 | 21.März2035 | 3,50 |
300014 | EVE ENERGY LTD A | Industrie | 184,63 | 0,00 | 4,85 | 0,00 | nan | 0,00 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 184,57 | 0,00 | 89,61 | 5,83 | 08.Juli2031 | 1,40 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 184,49 | 0,00 | 102,48 | 1,74 | 01.März2027 | 4,00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 184,49 | 0,00 | 100,53 | 4,59 | 31.März2030 | 3,25 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 184,41 | 0,00 | 103,13 | 1,52 | 23.Nov.2027 | 5,50 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 184,41 | 0,00 | 101,01 | 4,91 | 23.Sept.2030 | 3,38 |
EOANGR | E.ON SE RegS | Elektro- | 184,16 | 0,00 | 101,03 | 3,06 | 26.Aug.2028 | 2,88 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 184,16 | 0,00 | 100,89 | 2,25 | 29.Aug.2027 | 3,00 |
600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 184,12 | 0,00 | 3,70 | 0,00 | nan | 0,00 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 184,08 | 0,00 | 105,54 | 2,99 | 04.Okt.2028 | 4,88 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 184,00 | 0,00 | 93,15 | 3,93 | 23.Mai2029 | 1,13 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 184,00 | 0,00 | 101,25 | 3,39 | 04.Jan.2029 | 5,13 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 183,91 | 0,00 | 102,41 | 3,57 | 21.März2029 | 3,50 |
ASML | ASML HOLDING NV RegS | Technologie | 183,83 | 0,00 | 95,83 | 6,35 | 17.Mai2032 | 2,25 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 183,75 | 0,00 | 94,98 | 3,14 | 17.Juli2028 | 1,00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 183,62 | 0,00 | 1,53 | 0,00 | nan | 0,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 183,59 | 0,00 | 92,99 | 5,09 | 17.Sept.2030 | 1,63 |
FI | FISERV INC | Technologie | 183,59 | 0,00 | 92,64 | 4,88 | 01.Juli2030 | 1,63 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 183,59 | 0,00 | 93,55 | 2,93 | 06.Apr.2028 | 0,25 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 183,59 | 0,00 | 87,55 | 5,81 | 21.Mai2031 | 0,95 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 183,50 | 0,00 | 93,84 | 4,74 | 02.Apr.2030 | 1,38 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 183,50 | 0,00 | 110,17 | 3,24 | 16.Nov.2028 | 6,00 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 183,34 | 0,00 | 89,83 | 4,45 | 12.Nov.2029 | 0,63 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 183,34 | 0,00 | 90,17 | 3,60 | 07.Dez.2028 | 0,00 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 183,26 | 0,00 | 101,98 | 3,63 | 31.Dez.2079 | 4,80 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 183,26 | 0,00 | 100,53 | 4,88 | 16.Okt.2030 | 3,50 |
000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 183,11 | 0,00 | 1,20 | 0,00 | nan | 0,00 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 183,01 | 0,00 | 90,11 | 5,82 | 30.Juli2031 | 1,75 |
TALANX | TALANX AG RegS | Versicherung | 182,85 | 0,00 | 100,24 | 1,22 | 23.Juli2026 | 2,50 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 182,85 | 0,00 | 98,24 | 2,92 | 26.Mai2028 | 1,75 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 182,77 | 0,00 | 81,29 | 8,01 | 21.Okt.2033 | 0,95 |
GFCFP | GECINA SA MTN RegS | REITS | 182,69 | 0,00 | 91,88 | 6,53 | 30.Juni2032 | 2,00 |
T | AT&T INC | Kommunikation | 182,69 | 0,00 | 87,35 | 10,56 | 19.Mai2038 | 2,60 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 182,69 | 0,00 | 85,97 | 5,94 | 27.Mai2031 | 0,38 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 182,60 | 0,00 | 90,94 | 4,24 | 05.Sept.2029 | 0,88 |
LAMART | NERVAL SAS RegS | Financial Other | 182,60 | 0,00 | 93,39 | 6,30 | 14.Apr.2032 | 2,88 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 182,60 | 0,00 | 101,35 | 6,06 | 03.Feb.2032 | 3,00 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 182,52 | 0,00 | 101,51 | 3,55 | 12.März2029 | 3,61 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 182,36 | 0,00 | 85,55 | 6,14 | 07.Okt.2031 | 1,13 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 182,19 | 0,00 | 99,41 | 9,83 | 15.Aug.2037 | 3,38 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 182,19 | 0,00 | 100,17 | 3,27 | 21.Okt.2029 | 3,13 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 182,11 | 0,00 | 106,20 | 3,58 | 26.März2030 | 4,88 |
KIO | KUMBA IRON ORE LTD | Materialien | 182,10 | 0,00 | 14,19 | 0,00 | nan | 0,00 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 182,03 | 0,00 | 82,23 | 7,80 | 05.Juli2033 | 0,75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 181,95 | 0,00 | 97,78 | 1,39 | 21.Sept.2026 | 1,35 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 181,95 | 0,00 | 65,38 | 14,05 | 26.Nov.2040 | 0,87 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 181,87 | 0,00 | 97,07 | 2,90 | 10.Apr.2028 | 1,60 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 181,87 | 0,00 | 79,74 | 7,57 | 30.März2033 | 0,88 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 181,78 | 0,00 | 70,49 | 14,83 | 04.Nov.2041 | 0,90 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 181,62 | 0,00 | 96,50 | 2,50 | 15.Nov.2027 | 1,16 |
SGROLN | SEGRO PLC MTN RegS | REITS | 181,62 | 0,00 | 99,43 | 6,40 | 24.Sept.2032 | 3,50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 181,54 | 0,00 | 90,57 | 5,66 | 18.März2031 | 1,13 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 181,46 | 0,00 | 96,47 | 2,12 | 16.Juni2027 | 0,55 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 181,46 | 0,00 | 102,50 | 5,95 | 30.Apr.2032 | 3,75 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 181,29 | 0,00 | 98,33 | 2,50 | 06.Dez.2027 | 1,75 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 181,21 | 0,00 | 92,52 | 3,49 | 12.Nov.2028 | 0,54 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 180,80 | 0,00 | 98,93 | 0,93 | 08.Apr.2026 | 1,13 |
000921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 180,58 | 0,00 | 3,35 | 0,00 | nan | 0,00 |
MNDY | MONDAYCOM LTD | IT | 180,37 | 0,00 | 199,18 | 0,00 | nan | 0,00 |
INVSA | INVESTOR AB RegS | Industrial Other | 180,15 | 0,00 | 72,38 | 10,13 | 29.Okt.2035 | 0,38 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 180,15 | 0,00 | 96,98 | 9,47 | 19.Nov.2036 | 3,25 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 180,07 | 0,00 | 14,87 | 0,00 | nan | 0,00 |
BKTSM | BANKINTER SA RegS | Bankwesen | 179,90 | 0,00 | 107,57 | 4,62 | 13.Sept.2031 | 4,88 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 179,82 | 0,00 | 89,33 | 10,98 | 21.Mai2039 | 2,95 |
COFBBB | COFINIMMO SA RegS | REITS | 179,82 | 0,00 | 84,63 | 5,42 | 02.Dez.2030 | 0,88 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 179,82 | 0,00 | 104,59 | 5,13 | 27.Feb.2031 | 4,25 |
EUROB | EUROBANK SA RegS | Bankwesen | 179,82 | 0,00 | 108,15 | 3,22 | 28.Nov.2029 | 5,88 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 179,66 | 0,00 | 102,31 | 3,55 | 15.März2029 | 3,50 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 179,57 | 0,00 | 91,90 | 3,42 | 05.Okt.2028 | 0,00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 179,57 | 0,00 | 98,61 | 5,77 | 04.Nov.2036 | 3,63 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 179,57 | 0,00 | 12,12 | 0,00 | nan | 0,00 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 179,41 | 0,00 | 102,02 | 8,34 | 27.Feb.2035 | 3,36 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 179,41 | 0,00 | 106,04 | 3,54 | 14.Juni2029 | 4,88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 179,08 | 0,00 | 103,37 | 5,86 | 07.Dez.2031 | 3,75 |
002241 | GOERTEK INC A | IT | 179,06 | 0,00 | 2,54 | 0,00 | nan | 0,00 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 179,00 | 0,00 | 98,84 | 0,98 | 27.Apr.2026 | 1,13 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 179,00 | 0,00 | 109,66 | 3,56 | 02.Apr.2030 | 5,88 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 178,84 | 0,00 | 99,28 | 4,37 | 14.Feb.2031 | 3,25 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 178,76 | 0,00 | 91,24 | 3,66 | 20.Jan.2029 | 1,00 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 178,76 | 0,00 | 107,31 | 2,24 | 20.Dez.2032 | 7,38 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 178,67 | 0,00 | 102,36 | 4,02 | 05.Sept.2029 | 3,47 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178,51 | 0,00 | 96,36 | 7,46 | 11.Dez.2033 | 3,13 |
EOANGR | E.ON SE RegS | Elektro- | 178,43 | 0,00 | 91,29 | 3,62 | 19.Dez.2028 | 0,10 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 178,43 | 0,00 | 103,43 | 4,37 | 19.Jan.2030 | 3,75 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 178,35 | 0,00 | 97,49 | 7,82 | 12.Sept.2034 | 3,50 |
VGPBB | VGP NV RegS | Financial Other | 178,26 | 0,00 | 91,18 | 3,84 | 08.Apr.2029 | 1,50 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 178,26 | 0,00 | 91,07 | 3,51 | 15.Nov.2028 | 0,38 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 178,26 | 0,00 | 107,51 | 3,98 | 28.Nov.2029 | 5,00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 178,10 | 0,00 | 70,58 | 13,14 | 16.Okt.2039 | 0,88 |
BKTSM | BANKINTER SA RegS | Bankwesen | 178,10 | 0,00 | 105,14 | 3,56 | 03.Mai2030 | 4,38 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 178,02 | 0,00 | 101,86 | 0,64 | 30.Sept.2027 | 4,13 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 177,85 | 0,00 | 102,18 | 2,28 | 07.Sept.2027 | 3,00 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 177,85 | 0,00 | 85,64 | 5,52 | 27.Nov.2030 | 0,13 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 177,77 | 0,00 | 103,41 | 3,46 | 07.März2029 | 4,63 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 177,69 | 0,00 | 90,87 | 6,54 | 04.Apr.2032 | 1,50 |
COVFP | COVIVIO SA MTN RegS | REITS | 177,69 | 0,00 | 105,11 | 5,87 | 05.Juni2032 | 4,63 |
603893 | ROCKCHIP ELECTRONICS LTD A | IT | 177,55 | 0,00 | 19,38 | 0,00 | nan | 0,00 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 177,53 | 0,00 | 83,59 | 6,23 | 22.Sept.2031 | 0,50 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 177,53 | 0,00 | 105,07 | 6,60 | 24.Mai2033 | 4,38 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 177,36 | 0,00 | 96,60 | 1,75 | 30.Jan.2027 | 1,13 |
GTY | GETTY REALTY REIT CORP | Immobilien | 177,28 | 0,00 | 24,77 | 0,00 | nan | 0,00 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177,28 | 0,00 | 91,87 | 3,95 | 21.Mai2029 | 0,88 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 177,28 | 0,00 | 100,46 | 4,39 | 21.Jan.2030 | 3,38 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 177,12 | 0,00 | 103,12 | 7,50 | 07.März2034 | 4,13 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 177,12 | 0,00 | 100,25 | 5,08 | 30.Jan.2031 | 4,25 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 177,04 | 0,00 | 96,67 | 1,41 | 22.Sept.2026 | 0,00 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 177,04 | 0,00 | 107,05 | 1,64 | 20.Jan.2028 | 6,88 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 176,95 | 0,00 | 88,69 | 4,79 | 19.März2030 | 0,63 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 176,95 | 0,00 | 102,63 | 3,72 | 29.Mai2029 | 3,78 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 176,87 | 0,00 | 89,59 | 6,85 | 21.Sept.2032 | 1,63 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 176,79 | 0,00 | 102,30 | 4,39 | 22.Mai2031 | 4,00 |
3290 | ONE REIT INC | Immobilien | 176,62 | 0,00 | 1.506,10 | 0,00 | nan | 0,00 |
600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 176,53 | 0,00 | 1,86 | 0,00 | nan | 0,00 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Zyklische Konsumgüter | 176,53 | 0,00 | 1,81 | 0,00 | nan | 0,00 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 176,38 | 0,00 | 97,81 | 1,43 | 08.Okt.2026 | 1,25 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 176,38 | 0,00 | 81,61 | 7,46 | 19.Jan.2033 | 0,63 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 176,38 | 0,00 | 103,97 | 1,73 | 22.Mai2027 | 4,75 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 176,30 | 0,00 | 81,21 | 10,76 | 14.Mai2038 | 2,25 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 176,30 | 0,00 | 97,73 | 2,82 | 15.Juli2028 | 2,75 |
ANNGR | VONOVIA SE RegS | Financial Other | 176,22 | 0,00 | 97,91 | 1,20 | 09.Juli2026 | 0,63 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 176,05 | 0,00 | 69,41 | 13,71 | 17.März2041 | 1,38 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 175,97 | 0,00 | 96,07 | 6,32 | 18.Mai2032 | 2,38 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 175,89 | 0,00 | 99,19 | 1,00 | 22.Mai2026 | 1,95 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 175,89 | 0,00 | 103,12 | 0,87 | 07.Juni2027 | 5,63 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 175,73 | 0,00 | 95,25 | 6,43 | 02.Apr.2032 | 2,20 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 175,64 | 0,00 | 104,18 | 7,22 | 23.Jan.2034 | 4,50 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 175,56 | 0,00 | 89,14 | 6,09 | 29.Sept.2031 | 1,25 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 175,48 | 0,00 | 93,71 | 2,91 | 30.März2028 | 0,25 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 175,32 | 0,00 | 99,67 | 6,05 | 27.Feb.2032 | 3,50 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 175,15 | 0,00 | 103,95 | 4,44 | 03.Juli2031 | 4,57 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 175,15 | 0,00 | 103,10 | 4,39 | 15.Mai2035 | 4,81 |
GFCFP | GECINA SA MTN RegS | REITS | 175,07 | 0,00 | 82,49 | 7,40 | 25.Jan.2033 | 0,88 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 175,07 | 0,00 | 101,92 | 3,71 | 24.Juni2029 | 3,63 |
300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 175,02 | 0,00 | 3,37 | 0,00 | nan | 0,00 |
601006 | DAQIN RAILWAY LTD A | Industrie | 175,02 | 0,00 | 0,81 | 0,00 | nan | 0,00 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 174,99 | 0,00 | 97,37 | 1,54 | 15.Nov.2026 | 0,75 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 174,99 | 0,00 | 101,97 | 6,05 | 12.März2032 | 3,71 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 174,82 | 0,00 | 93,34 | 2,84 | 03.März2028 | 0,13 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 174,82 | 0,00 | 92,86 | 4,49 | 20.Jan.2030 | 2,00 |
ARRFP | APRR SA MTN RegS | Transport | 174,82 | 0,00 | 97,05 | 3,52 | 03.Jan.2029 | 1,88 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 174,74 | 0,00 | 96,62 | 3,23 | 05.Sept.2028 | 1,50 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 174,66 | 0,00 | 104,35 | 5,38 | 21.Aug.2031 | 4,38 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 174,66 | 0,00 | 103,60 | 3,66 | 02.Mai2029 | 3,75 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 174,58 | 0,00 | 99,96 | 6,36 | 30.Aug.2032 | 3,38 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 174,50 | 0,00 | 89,13 | 4,28 | 25.Aug.2029 | 0,25 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 174,33 | 0,00 | 103,99 | 1,83 | 14.März2028 | 4,70 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 174,17 | 0,00 | 94,76 | 4,61 | 30.Apr.2050 | 2,53 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 174,09 | 0,00 | 103,23 | 7,34 | 16.Mai2034 | 4,10 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 173,92 | 0,00 | 98,93 | 7,58 | 06.März2034 | 3,50 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 173,84 | 0,00 | 82,13 | 7,67 | 21.Apr.2033 | 0,74 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 173,84 | 0,00 | 104,99 | 2,27 | 07.Dez.2027 | 4,88 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 173,84 | 0,00 | 103,44 | 2,99 | 24.Juli2028 | 4,50 |
NK | IMERYS S.A. RegS | Produktionsmittel | 173,76 | 0,00 | 104,88 | 4,02 | 29.Nov.2029 | 4,75 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 173,68 | 0,00 | 76,13 | 10,15 | 26.März2036 | 1,00 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 173,68 | 0,00 | 81,64 | 7,18 | 19.Nov.2032 | 1,00 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 173,68 | 0,00 | 104,98 | 2,30 | 29.Dez.2032 | 5,50 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 173,68 | 0,00 | 104,59 | 2,35 | 29.Okt.2028 | 4,63 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 173,60 | 0,00 | 84,98 | 6,36 | 15.Dez.2031 | 0,93 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 173,60 | 0,00 | 103,40 | 4,34 | 23.Feb.2030 | 3,88 |
GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 173,60 | 0,00 | 96,85 | 4,20 | 31.Dez.2079 | 6,13 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 173,51 | 0,00 | 96,32 | 4,45 | 28.Jan.2030 | 2,50 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 173,35 | 0,00 | 91,54 | 5,77 | 20.Mai2031 | 1,13 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 173,27 | 0,00 | 96,17 | 2,19 | 15.Juli2027 | 0,75 |
Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 173,22 | 0,00 | 0,36 | 0,00 | nan | 0,00 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 173,19 | 0,00 | 100,50 | 4,33 | 22.Jan.2030 | 3,25 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 173,10 | 0,00 | 84,77 | 6,35 | 25.Nov.2031 | 0,75 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 173,10 | 0,00 | 103,15 | 2,08 | 05.Juli2027 | 4,00 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 173,02 | 0,00 | 103,60 | 3,83 | 01.Sept.2029 | 4,25 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 172,86 | 0,00 | 96,46 | 1,47 | 14.Okt.2026 | 0,13 |
AGSBB | AGEAS SA RegS | Versicherung | 172,78 | 0,00 | 87,66 | 5,68 | 24.Nov.2051 | 1,88 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 172,61 | 0,00 | 57,53 | 20,58 | 09.Okt.2050 | 1,05 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 172,53 | 0,00 | 103,67 | 6,30 | 20.Sept.2032 | 3,95 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 172,53 | 0,00 | 103,48 | 3,02 | 29.Sept.2028 | 4,50 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 172,49 | 0,00 | 0,80 | 0,00 | nan | 0,00 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 172,45 | 0,00 | 88,21 | 4,33 | 10.Sept.2029 | 0,13 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 172,37 | 0,00 | 99,38 | 1,06 | 22.Juni2026 | 1,75 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 172,37 | 0,00 | 88,87 | 4,76 | 26.Apr.2030 | 1,25 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 172,37 | 0,00 | 91,91 | 3,54 | 25.Nov.2028 | 0,38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 172,29 | 0,00 | 84,49 | 7,01 | 15.Sept.2032 | 1,00 |
NNGRNV | NN GROUP NV RegS | Versicherung | 172,29 | 0,00 | 105,10 | 6,55 | 01.März2043 | 5,25 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 172,29 | 0,00 | 104,58 | 3,38 | 15.Jan.2030 | 4,82 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 172,29 | 0,00 | 102,80 | 3,83 | 09.Juli2029 | 3,88 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 172,20 | 0,00 | 91,88 | 2,80 | 20.Feb.2028 | 0,50 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 172,20 | 0,00 | 95,10 | 3,00 | 11.Juni2029 | 1,25 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 172,20 | 0,00 | 101,95 | 5,92 | 24.Apr.2032 | 3,88 |
000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 171,98 | 0,00 | 20,26 | 0,00 | nan | 0,00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 171,96 | 0,00 | 99,72 | 6,75 | 14.Dez.2032 | 3,25 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 171,88 | 0,00 | 104,66 | 4,25 | 17.Jan.2030 | 3,50 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 171,79 | 0,00 | 101,76 | 3,53 | 29.Jan.2029 | 3,88 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 171,79 | 0,00 | 103,26 | 2,11 | 26.Sept.2027 | 4,00 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 171,71 | 0,00 | 89,54 | 4,77 | 08.März2030 | 0,58 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 171,71 | 0,00 | 102,33 | 6,98 | 12.Sept.2033 | 4,00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 171,71 | 0,00 | 102,30 | 7,61 | 07.Juni2034 | 3,63 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 171,55 | 0,00 | 83,47 | 5,81 | 19.Mai2031 | 0,88 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 171,55 | 0,00 | 93,49 | 4,64 | 18.Mai2030 | 2,50 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 171,55 | 0,00 | 98,78 | 5,79 | 19.Nov.2036 | 3,75 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 171,48 | 0,00 | 1,57 | 0,00 | nan | 0,00 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 171,48 | 0,00 | 0,57 | 0,00 | nan | 0,00 |
2202 | CHINA VANKE LTD H | Immobilien | 171,48 | 0,00 | 0,66 | 0,00 | nan | 0,00 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 171,39 | 0,00 | 97,12 | 1,50 | 27.Okt.2026 | 0,50 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 171,39 | 0,00 | 102,26 | 7,60 | 29.Mai2034 | 3,38 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 171,30 | 0,00 | 102,61 | 3,89 | 03.Sept.2030 | 4,13 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 171,14 | 0,00 | 99,44 | 2,41 | 21.Okt.2027 | 2,28 |
688008 | MONTAGE TECHNOLOGY LTD A | IT | 170,97 | 0,00 | 8,78 | 0,00 | nan | 0,00 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 170,89 | 0,00 | 100,67 | 1,38 | 21.Sept.2026 | 3,00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 170,89 | 0,00 | 101,69 | 5,19 | 08.Feb.2031 | 3,52 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 170,81 | 0,00 | 104,02 | 6,06 | 08.Juni2032 | 4,13 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 170,73 | 0,00 | 103,45 | 4,32 | 03.Mai2030 | 4,25 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 170,73 | 0,00 | 99,27 | 4,34 | 19.Feb.2031 | 3,63 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 170,65 | 0,00 | 89,55 | 5,77 | 15.Juni2031 | 1,40 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 170,65 | 0,00 | 92,84 | 3,10 | 16.Juni2028 | 0,38 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 170,65 | 0,00 | 101,08 | 4,37 | 25.Apr.2030 | 3,75 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 170,65 | 0,00 | 102,85 | 4,82 | 10.Okt.2030 | 3,75 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 170,48 | 0,00 | 80,42 | 7,37 | 02.Nov.2032 | 0,25 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 170,48 | 0,00 | 77,34 | 9,92 | 12.Feb.2036 | 1,21 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 170,48 | 0,00 | 102,64 | 4,00 | 27.Nov.2029 | 5,25 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 170,40 | 0,00 | 94,91 | 2,34 | 03.Sept.2027 | 0,38 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 170,40 | 0,00 | 94,95 | 2,43 | 07.Okt.2027 | 0,38 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 170,40 | 0,00 | 102,31 | 7,23 | 30.Okt.2044 | 5,00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 170,32 | 0,00 | 73,29 | 12,49 | 13.Juli2040 | 1,86 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 170,24 | 0,00 | 102,37 | 7,17 | 05.Sept.2033 | 3,50 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 170,24 | 0,00 | 104,13 | 4,38 | 11.März2030 | 3,88 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 170,16 | 0,00 | 103,66 | 3,49 | 05.Feb.2030 | 4,25 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 170,16 | 0,00 | 102,72 | 6,47 | 30.Sept.2032 | 3,25 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 169,99 | 0,00 | 81,31 | 7,92 | 22.Sept.2033 | 1,00 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 169,99 | 0,00 | 103,53 | 2,59 | 31.Jan.2028 | 4,13 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Nichtzyklische Konsumgüter | 169,96 | 0,00 | 5,97 | 0,00 | nan | 0,00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 169,91 | 0,00 | 81,20 | 7,82 | 30.Juli2033 | 0,90 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 169,83 | 0,00 | 100,85 | 2,66 | 07.Juni2033 | 4,00 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 169,58 | 0,00 | 94,57 | 2,69 | 13.Jan.2028 | 0,44 |
FERSM | FERROVIAL SE RegS | Transport | 169,58 | 0,00 | 100,78 | 4,31 | 16.Jan.2030 | 3,25 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 169,50 | 0,00 | 102,96 | 3,41 | 03.Jan.2030 | 3,88 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 169,42 | 0,00 | 103,68 | 4,37 | 18.März2030 | 4,25 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 169,42 | 0,00 | 103,09 | 5,17 | 24.Jan.2031 | 4,00 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 169,34 | 0,00 | 103,56 | 2,03 | 11.Juli2027 | 4,00 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 169,34 | 0,00 | 103,31 | 5,15 | 26.Feb.2036 | 4,88 |
EDENFP | EDENRED RegS | Technologie | 169,34 | 0,00 | 101,45 | 6,24 | 05.Aug.2032 | 3,63 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 169,34 | 0,00 | 100,54 | 4,37 | 10.Jan.2030 | 3,38 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 169,17 | 0,00 | 94,19 | 3,60 | 04.Jan.2029 | 0,93 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 169,17 | 0,00 | 98,74 | 2,76 | 21.März2028 | 2,50 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 169,17 | 0,00 | 100,79 | 3,71 | 24.Juni2029 | 3,75 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 169,09 | 0,00 | 86,42 | 11,72 | 29.März2039 | 2,25 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 168,85 | 0,00 | 102,48 | 4,18 | 09.Jan.2030 | 4,38 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 168,77 | 0,00 | 86,16 | 5,45 | 02.Dez.2030 | 0,63 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 168,77 | 0,00 | 72,64 | 13,49 | 17.Mai2041 | 1,50 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 168,68 | 0,00 | 98,66 | 0,96 | 10.Apr.2026 | 1,00 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 168,60 | 0,00 | 93,48 | 4,86 | 15.Juli2030 | 2,00 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 168,60 | 0,00 | 100,21 | 7,39 | 15.Dez.2033 | 3,51 |
DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Unternehmen | 168,54 | 0,00 | 93,57 | 2,52 | 31.Dez.2027 | 5,00 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 168,52 | 0,00 | 84,21 | 6,23 | 21.Sept.2031 | 0,50 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 168,52 | 0,00 | 100,64 | 6,95 | 18.Mai2033 | 3,75 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 168,44 | 0,00 | 97,82 | 0,82 | 02.Juli2027 | 0,90 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 168,44 | 0,00 | 105,17 | 1,31 | 20.Sept.2027 | 6,38 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 168,44 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 168,44 | 0,00 | 21,25 | 0,00 | nan | 0,00 |
TALANX | TALANX AG RegS | Versicherung | 168,27 | 0,00 | 85,47 | 6,59 | 01.Dez.2042 | 1,75 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 168,27 | 0,00 | 99,49 | 6,59 | 27.Nov.2032 | 3,45 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 168,11 | 0,00 | 102,60 | 3,63 | 10.Aug.2034 | 4,75 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 168,11 | 0,00 | 101,69 | 3,99 | 02.Jan.2035 | 5,25 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 168,03 | 0,00 | 100,55 | 6,22 | 09.Juli2032 | 3,38 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 167,95 | 0,00 | 101,24 | 5,64 | 12.Sept.2031 | 3,20 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 167,93 | 0,00 | 24,43 | 0,00 | nan | 0,00 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 167,93 | 0,00 | 3,12 | 0,00 | nan | 0,00 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 167,86 | 0,00 | 100,26 | 1,30 | 28.Aug.2026 | 4,38 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 167,78 | 0,00 | 102,55 | 1,83 | 08.März2028 | 4,25 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 167,70 | 0,00 | 85,53 | 6,21 | 15.Sept.2031 | 0,50 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 167,62 | 0,00 | 92,99 | 3,13 | 07.Juli2028 | 0,75 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 167,62 | 0,00 | 102,53 | 2,08 | 05.Juli2027 | 3,88 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 167,58 | 0,00 | 24,64 | 0,00 | nan | 0,00 |
GFCFP | GECINA SA MTN RegS | REITS | 167,54 | 0,00 | 93,32 | 3,67 | 30.Jan.2029 | 1,00 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 167,45 | 0,00 | 102,91 | 6,21 | 03.Sept.2032 | 4,13 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 167,29 | 0,00 | 85,43 | 6,48 | 15.Jan.2032 | 0,80 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 167,29 | 0,00 | 101,71 | 4,23 | 21.Jan.2030 | 4,25 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 167,21 | 0,00 | 89,20 | 5,83 | 05.Juni2031 | 1,00 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 167,21 | 0,00 | 93,33 | 2,81 | 22.Feb.2028 | 0,25 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 167,13 | 0,00 | 85,53 | 5,76 | 22.Feb.2031 | 0,13 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 167,05 | 0,00 | 101,76 | 3,41 | 15.Jan.2029 | 3,21 |
ANNGR | VONOVIA SE RegS | Financial Other | 166,96 | 0,00 | 85,41 | 5,76 | 24.März2031 | 0,63 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 166,80 | 0,00 | 99,63 | 2,07 | 30.Juni2047 | 3,50 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 166,80 | 0,00 | 92,92 | 3,66 | 19.Jan.2029 | 0,94 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 166,72 | 0,00 | 102,07 | 1,87 | 27.März2028 | 4,50 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 166,72 | 0,00 | 100,67 | 3,23 | 03.Okt.2029 | 3,13 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 166,64 | 0,00 | 99,47 | 6,91 | 10.März2033 | 3,25 |
ANNGR | VONOVIA SE RegS | Financial Other | 166,47 | 0,00 | 84,97 | 10,64 | 22.März2038 | 2,75 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 166,47 | 0,00 | 77,58 | 10,19 | 06.Mai2036 | 0,95 |
600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 166,42 | 0,00 | 1,84 | 0,00 | nan | 0,00 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 166,31 | 0,00 | 99,36 | 8,27 | 24.März2035 | 3,75 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 166,23 | 0,00 | 85,04 | 5,69 | 28.Jan.2031 | 0,13 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 166,14 | 0,00 | 84,33 | 8,61 | 04.Dez.2034 | 1,88 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 166,14 | 0,00 | 101,73 | 4,55 | 18.März2030 | 3,39 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 166,14 | 0,00 | 101,97 | 3,71 | 16.Apr.2034 | 4,38 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 166,06 | 0,00 | 101,12 | 8,76 | 21.Mai2036 | 3,80 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 165,91 | 0,00 | 4,51 | 0,00 | nan | 0,00 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 165,82 | 0,00 | 102,16 | 5,54 | 03.Sept.2031 | 3,63 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 165,82 | 0,00 | 100,82 | 5,82 | 21.Jan.2032 | 4,25 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 165,82 | 0,00 | 100,86 | 2,54 | 10.Dez.2027 | 2,75 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 165,74 | 0,00 | 100,43 | 4,55 | 27.Mai2031 | 3,50 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 165,65 | 0,00 | 101,36 | 2,74 | 09.März2029 | 3,50 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 165,49 | 0,00 | 101,31 | 4,44 | 21.März2030 | 3,75 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 165,41 | 0,00 | 1,77 | 0,00 | nan | 0,00 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 165,41 | 0,00 | 104,47 | 8,32 | 13.Sept.2035 | 4,13 |
ARRFP | APRR SA MTN RegS | Transport | 165,33 | 0,00 | 92,34 | 3,13 | 19.Juni2028 | 0,00 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 165,33 | 0,00 | 101,46 | 5,44 | 17.Juli2031 | 3,50 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 165,24 | 0,00 | 103,67 | 1,84 | 16.März2027 | 4,50 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 165,24 | 0,00 | 102,15 | 5,69 | 17.Okt.2031 | 3,38 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 165,16 | 0,00 | 102,56 | 3,72 | 04.Juli2030 | 3,88 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 165,16 | 0,00 | 98,61 | 3,59 | 12.März2030 | 3,25 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 165,08 | 0,00 | 92,00 | 5,58 | 15.März2031 | 1,60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 165,00 | 0,00 | 101,70 | 3,94 | 27.Aug.2030 | 3,46 |
LXSGR | LANXESS AG RegS | Basic Industry | 164,92 | 0,00 | 93,17 | 2,36 | 08.Sept.2027 | 0,00 |
600926 | BANK OF HANGZHOU LTD A | Financials | 164,90 | 0,00 | 1,72 | 0,00 | nan | 0,00 |
UPS | UNITED PARCEL SERVICE INC | Transport | 164,83 | 0,00 | 91,37 | 7,03 | 15.Nov.2032 | 1,50 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 164,83 | 0,00 | 98,12 | 8,92 | 16.Mai2036 | 3,38 |
SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 164,70 | 0,00 | 0,79 | 0,00 | nan | 0,00 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 164,67 | 0,00 | 101,06 | 0,73 | 13.Apr.2026 | 4,13 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 164,59 | 0,00 | 101,07 | 3,77 | 16.Apr.2029 | 3,19 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 164,43 | 0,00 | 97,84 | 1,21 | 15.Juli2026 | 0,88 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 164,43 | 0,00 | 97,86 | 5,95 | 19.Feb.2032 | 4,00 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 164,34 | 0,00 | 86,40 | 6,17 | 01.Okt.2031 | 0,88 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 164,26 | 0,00 | 104,56 | 7,16 | 28.Nov.2033 | 4,13 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 164,26 | 0,00 | 102,03 | 4,21 | 14.Nov.2029 | 3,38 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 164,10 | 0,00 | 85,22 | 6,96 | 24.Juli2032 | 0,75 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 164,10 | 0,00 | 99,96 | 4,33 | 22.Jan.2031 | 3,38 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 164,02 | 0,00 | 98,76 | 1,90 | 21.Apr.2027 | 1,63 |
AEDBB | AEDIFICA SA RegS | REITS | 163,85 | 0,00 | 83,41 | 6,14 | 09.Sept.2031 | 0,75 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 163,77 | 0,00 | 103,75 | 3,21 | 04.Okt.2028 | 3,88 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 163,69 | 0,00 | 102,64 | 3,55 | 01.März2029 | 3,50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 163,61 | 0,00 | 89,64 | 4,29 | 06.Sept.2029 | 0,40 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 163,61 | 0,00 | 97,85 | 1,77 | 17.Feb.2027 | 1,63 |
AGSBB | AGEAS SA RegS | Versicherung | 163,44 | 0,00 | 97,77 | 3,85 | 02.Juli2049 | 3,25 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 163,38 | 0,00 | 0,10 | 0,00 | nan | 0,00 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 163,28 | 0,00 | 102,69 | 3,71 | 26.Juni2029 | 3,50 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 163,20 | 0,00 | 82,60 | 8,52 | 11.Juli2034 | 1,20 |
CARDFP | CARMILA SA MTN RegS | REITS | 163,20 | 0,00 | 99,34 | 5,90 | 25.Jan.2032 | 3,88 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 163,03 | 0,00 | 101,83 | 5,99 | 19.Juni2032 | 4,25 |
LABS | LIFE SCIENCE REIT PLC | Immobilien | 163,00 | 0,00 | 0,51 | 0,00 | nan | 0,00 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 162,95 | 0,00 | 104,36 | 4,36 | 17.Jan.2030 | 3,80 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 162,95 | 0,00 | 99,21 | 5,93 | 23.Jan.2032 | 3,63 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 162,87 | 0,00 | 104,51 | 5,19 | 04.Mai2031 | 3,75 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 162,71 | 0,00 | 104,43 | 3,33 | 23.Feb.2034 | 4,88 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 162,62 | 0,00 | 97,88 | 4,71 | 15.Juni2030 | 2,38 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 162,62 | 0,00 | 103,33 | 4,16 | 27.Nov.2034 | 4,50 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 162,54 | 0,00 | 97,78 | 3,78 | 23.Mai2029 | 2,25 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 162,54 | 0,00 | 101,27 | 7,34 | 23.Apr.2034 | 3,85 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 162,46 | 0,00 | 100,19 | 3,96 | 16.Okt.2030 | 4,25 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 162,38 | 0,00 | 90,42 | 4,37 | 06.Okt.2029 | 0,50 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 162,38 | 0,00 | 104,25 | 2,67 | 23.Feb.2029 | 4,63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 162,30 | 0,00 | 97,43 | 2,92 | 25.Mai2028 | 2,50 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 162,30 | 0,00 | 54,34 | 18,73 | 01.Sept.2051 | 1,63 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 162,30 | 0,00 | 102,79 | 3,98 | 27.Sept.2029 | 3,75 |
DGFP | COFIROUTE SA MTN RegS | Transport | 162,30 | 0,00 | 99,31 | 6,93 | 06.März2033 | 3,13 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 162,30 | 0,00 | 99,26 | 4,41 | 12.März2030 | 4,00 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 162,21 | 0,00 | 99,98 | 7,76 | 16.Sept.2034 | 3,75 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 162,21 | 0,00 | 99,27 | 4,54 | 06.März2030 | 2,88 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 162,13 | 0,00 | 104,15 | 5,24 | 15.Juni2031 | 4,13 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 162,05 | 0,00 | 104,20 | 2,90 | 13.Juni2028 | 4,00 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 161,97 | 0,00 | 97,62 | 2,93 | 18.Mai2028 | 2,00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 161,97 | 0,00 | 96,43 | 2,33 | 08.Sept.2027 | 1,00 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 161,89 | 0,00 | 99,41 | 0,99 | 20.Apr.2026 | 1,92 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 161,89 | 0,00 | 101,48 | 6,02 | 05.März2032 | 3,75 |
SANEFP | SANEF SA RegS | Transport | 161,80 | 0,00 | 99,22 | 0,85 | 16.März2026 | 1,88 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 161,72 | 0,00 | 98,42 | 1,15 | 22.Juni2026 | 1,13 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 161,72 | 0,00 | 103,88 | 3,46 | 20.Feb.2030 | 4,25 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 161,56 | 0,00 | 95,68 | 4,17 | 19.Sept.2029 | 1,75 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 161,56 | 0,00 | 103,34 | 4,38 | 29.Mai2030 | 4,38 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 161,56 | 0,00 | 100,12 | 2,63 | 27.Jan.2028 | 4,00 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 161,48 | 0,00 | 98,20 | 1,11 | 08.Sept.2031 | 1,63 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 161,48 | 0,00 | 99,11 | 0,95 | 07.Apr.2026 | 1,50 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 161,40 | 0,00 | 80,81 | 10,30 | 29.Mai2037 | 2,00 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 161,23 | 0,00 | 99,03 | 0,96 | 20.Apr.2026 | 1,88 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 161,23 | 0,00 | 86,08 | 5,78 | 22.März2031 | 0,50 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 161,23 | 0,00 | 98,08 | 1,12 | 13.Juli2027 | 1,25 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 161,23 | 0,00 | 92,03 | 3,38 | 21.Sept.2028 | 0,13 |
CTPNV | CTP NV MTN RegS | Financial Other | 161,07 | 0,00 | 96,04 | 8,04 | 10.März2035 | 4,25 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 160,99 | 0,00 | 85,75 | 8,96 | 23.Feb.2035 | 1,63 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 160,90 | 0,00 | 89,55 | 4,30 | 14.Sept.2029 | 0,50 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160,82 | 0,00 | 83,37 | 7,50 | 21.Mai2033 | 1,25 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 160,74 | 0,00 | 106,49 | 3,06 | 24.Aug.2028 | 4,88 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 160,66 | 0,00 | 96,96 | 7,88 | 04.Nov.2034 | 3,75 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 160,58 | 0,00 | 93,87 | 4,73 | 31.März2030 | 1,38 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 160,49 | 0,00 | 89,55 | 4,35 | 16.Sept.2029 | 0,13 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 160,33 | 0,00 | 86,53 | 6,47 | 14.Jan.2032 | 0,88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 160,09 | 0,00 | 98,13 | 2,80 | 07.März2028 | 1,75 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 160,09 | 0,00 | 100,50 | 4,47 | 08.März2030 | 3,00 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 160,09 | 0,00 | 102,21 | 3,95 | 12.Sept.2029 | 3,63 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 159,92 | 0,00 | 65,19 | 14,33 | 02.Nov.2040 | 0,63 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 159,84 | 0,00 | 1,22 | 0,00 | nan | 0,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 159,84 | 0,00 | 97,72 | 2,62 | 10.Jan.2028 | 1,59 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 159,84 | 0,00 | 93,31 | 2,72 | 26.Jan.2028 | 0,75 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 159,84 | 0,00 | 101,65 | 4,08 | 20.Nov.2029 | 4,00 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 159,68 | 0,00 | 92,56 | 4,08 | 18.Juli2029 | 1,13 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 159,68 | 0,00 | 86,77 | 6,16 | 12.Sept.2031 | 0,70 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 159,43 | 0,00 | 96,54 | 4,10 | 18.Sept.2029 | 2,38 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 159,35 | 0,00 | 94,17 | 3,98 | 03.Juli2029 | 1,63 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 159,10 | 0,00 | 80,78 | 10,39 | 02.Nov.2036 | 1,38 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 159,10 | 0,00 | 96,96 | 7,59 | 17.Jan.2034 | 3,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159,02 | 0,00 | 74,24 | 12,40 | 19.Sept.2039 | 1,50 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 158,94 | 0,00 | 97,48 | 1,83 | 27.Feb.2027 | 1,00 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 158,86 | 0,00 | 104,40 | 3,62 | 31.Mai2030 | 4,50 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 158,83 | 0,00 | 8,71 | 0,00 | nan | 0,00 |
300308 | ZHONGJI INNOLIGHT LTD A | IT | 158,83 | 0,00 | 9,68 | 0,00 | nan | 0,00 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 158,69 | 0,00 | 97,36 | 6,19 | 09.Apr.2032 | 3,38 |
GFCFP | GECINA SA MTN RegS | REITS | 158,53 | 0,00 | 74,21 | 10,36 | 30.Juni2036 | 0,88 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 158,53 | 0,00 | 96,93 | 1,42 | 29.Dez.2031 | 1,38 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 158,53 | 0,00 | 98,45 | 6,65 | 20.Nov.2032 | 3,13 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 158,37 | 0,00 | 97,73 | 1,97 | 28.Apr.2027 | 1,13 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 158,37 | 0,00 | 100,66 | 1,19 | 23.Sept.2026 | 3,00 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 158,28 | 0,00 | 101,81 | 5,22 | 28.Feb.2031 | 3,63 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 158,12 | 0,00 | 89,55 | 3,97 | 28.Mai2029 | 0,88 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 157,96 | 0,00 | 89,31 | 5,23 | 08.Okt.2030 | 1,13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 157,96 | 0,00 | 100,37 | 5,76 | 07.Okt.2031 | 3,32 |
CTPNV | CTP NV MTN RegS | Financial Other | 157,96 | 0,00 | 97,90 | 6,48 | 21.Nov.2032 | 3,88 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 157,63 | 0,00 | 102,41 | 3,10 | 03.Sept.2028 | 3,63 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 157,55 | 0,00 | 82,29 | 7,64 | 09.März2033 | 0,50 |
K | KELLANOVA | Consumer Non-Cyclical | 157,55 | 0,00 | 91,71 | 3,99 | 20.Mai2029 | 0,50 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 157,46 | 0,00 | 89,70 | 4,33 | 22.Sept.2029 | 0,50 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 157,31 | 0,00 | 30,69 | 0,00 | nan | 0,00 |
EDENFP | EDENRED RegS | Technologie | 157,30 | 0,00 | 95,45 | 3,95 | 18.Juni2029 | 1,38 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 157,06 | 0,00 | 92,58 | 3,38 | 01.Okt.2028 | 0,50 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 157,06 | 0,00 | 102,04 | 1,33 | 05.Okt.2026 | 4,13 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 156,97 | 0,00 | 104,59 | 3,90 | 13.Sept.2030 | 4,25 |
600183 | SHENGYI TECHNOLOGY LTD A | IT | 156,81 | 0,00 | 2,78 | 0,00 | nan | 0,00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 156,73 | 0,00 | 100,21 | 3,30 | 15.Nov.2028 | 2,63 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 156,48 | 0,00 | 69,53 | 13,21 | 12.Nov.2039 | 0,88 |
MAPSM | MAPFRE SA RegS | Versicherung | 156,48 | 0,00 | 96,03 | 4,66 | 13.Apr.2030 | 2,88 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 156,32 | 0,00 | 87,09 | 5,57 | 15.Jan.2031 | 0,66 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 156,32 | 0,00 | 101,98 | 4,87 | 23.Okt.2030 | 3,65 |
FDX | FEDEX CORP RegS | Transport | 156,32 | 0,00 | 88,89 | 3,95 | 04.Mai2029 | 0,45 |
COVFP | COVIVIO SA RegS | REITS | 156,07 | 0,00 | 86,49 | 6,08 | 17.Sept.2031 | 1,13 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 155,91 | 0,00 | 103,12 | 3,65 | 12.März2029 | 3,63 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 155,75 | 0,00 | 102,27 | 8,57 | 30.Apr.2036 | 4,13 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 155,75 | 0,00 | 99,27 | 5,78 | 27.Nov.2031 | 3,63 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 155,66 | 0,00 | 89,87 | 4,31 | 03.Sept.2029 | 0,13 |
ANNGR | VONOVIA SE RegS | Financial Other | 155,58 | 0,00 | 95,21 | 2,42 | 07.Okt.2027 | 0,63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 155,25 | 0,00 | 82,83 | 8,45 | 14.Feb.2034 | 0,63 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 155,17 | 0,00 | 62,33 | 14,02 | 16.Feb.2041 | 1,00 |
3287 | HOSHINO RESORTS REIT INC | Immobilien | 155,00 | 0,00 | 1.320,92 | 0,00 | nan | 0,00 |
AARB | AAREAL BANK AG RegS | Bankwesen | 154,84 | 0,00 | 95,08 | 1,94 | 07.Apr.2027 | 0,50 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 154,76 | 0,00 | 94,48 | 4,41 | 28.Nov.2029 | 1,50 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 154,76 | 0,00 | 93,62 | 3,86 | 12.Apr.2029 | 1,13 |
EQIX | EQUINIX INC | Technologie | 154,76 | 0,00 | 82,54 | 7,50 | 15.März2033 | 1,00 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 154,60 | 0,00 | 101,82 | 3,54 | 30.Apr.2029 | 3,75 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 154,44 | 0,00 | 88,39 | 4,82 | 18.März2030 | 0,38 |
TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 154,41 | 0,00 | 99,93 | 0,44 | 30.Sept.2025 | 3,00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 154,35 | 0,00 | 98,43 | 4,32 | 15.Jan.2031 | 3,00 |
600066 | YUTONG BUS LTD A | Industrie | 154,28 | 0,00 | 3,21 | 0,00 | nan | 0,00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 153,70 | 0,00 | 89,59 | 8,67 | 06.März2035 | 2,38 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 153,45 | 0,00 | 107,09 | 6,61 | 10.Juli2033 | 4,88 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 153,29 | 0,00 | 101,49 | 6,13 | 20.März2032 | 3,38 |
688728 | GALAXYCORE INC A | IT | 153,27 | 0,00 | 1,69 | 0,00 | nan | 0,00 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 153,27 | 0,00 | 4,12 | 0,00 | nan | 0,00 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 152,96 | 0,00 | 103,42 | 4,23 | 23.Jan.2030 | 4,13 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 152,96 | 0,00 | 100,64 | 4,28 | 15.Jan.2031 | 3,63 |
DSFIR | DSM BV MTN RegS | Basic Industry | 152,72 | 0,00 | 84,75 | 6,90 | 23.Juni2032 | 0,63 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 152,72 | 0,00 | 100,25 | 4,29 | 27.Nov.2029 | 2,88 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 152,55 | 0,00 | 96,68 | 4,68 | 22.Mai2030 | 2,13 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 152,39 | 0,00 | 100,95 | 1,24 | 02.Aug.2026 | 3,25 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 152,39 | 0,00 | 101,57 | 5,44 | 03.Sept.2032 | 3,85 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 152,39 | 0,00 | 100,44 | 4,41 | 31.Jan.2030 | 3,50 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 152,25 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 152,22 | 0,00 | 84,94 | 5,67 | 27.Jan.2031 | 0,25 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 152,14 | 0,00 | 87,75 | 4,82 | 24.Mai2030 | 1,38 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 152,06 | 0,00 | 95,14 | 4,64 | 18.März2030 | 1,88 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 152,06 | 0,00 | 87,25 | 8,11 | 15.Juni2034 | 2,00 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 151,90 | 0,00 | 104,82 | 4,85 | 22.Nov.2030 | 4,38 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 151,81 | 0,00 | 92,95 | 3,36 | 21.Sept.2028 | 0,50 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 151,81 | 0,00 | 102,37 | 4,18 | 04.Dez.2029 | 3,25 |
AARB | AAREAL BANK AG RegS | Bankwesen | 151,73 | 0,00 | 93,17 | 2,94 | 18.Apr.2028 | 0,75 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 151,57 | 0,00 | 76,91 | 8,70 | 14.Sept.2034 | 1,13 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151,49 | 0,00 | 88,09 | 5,25 | 05.Okt.2030 | 0,95 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 151,41 | 0,00 | 100,45 | 1,07 | 01.Juni2026 | 3,25 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 151,24 | 0,00 | 99,60 | 4,39 | 28.Jan.2035 | 3,63 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 151,16 | 0,00 | 100,33 | 6,16 | 17.Apr.2032 | 3,60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 151,08 | 0,00 | 97,40 | 1,13 | 08.Juni2027 | 0,34 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 151,08 | 0,00 | 97,06 | 2,37 | 30.Sept.2027 | 1,13 |
LIN | LINDE PLC RegS | Basic Industry | 151,00 | 0,00 | 54,00 | 21,22 | 30.Sept.2051 | 1,00 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 150,83 | 0,00 | 97,16 | 3,24 | 28.Aug.2028 | 1,50 |
PLD | PROLOGIS LP | REITS | 150,75 | 0,00 | 100,23 | 0,89 | 02.Juni2026 | 3,00 |
VGPBB | VGP NV RegS | Financial Other | 150,75 | 0,00 | 92,03 | 4,46 | 17.Jan.2030 | 2,25 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 150,74 | 0,00 | 0,97 | 0,00 | nan | 0,00 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 150,42 | 0,00 | 98,09 | 7,89 | 23.Okt.2034 | 3,63 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 150,23 | 0,00 | 1,42 | 0,00 | nan | 0,00 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 150,18 | 0,00 | 90,95 | 3,65 | 31.Dez.2079 | 1,38 |
CTPNV | CTP NV MTN RegS | Financial Other | 150,18 | 0,00 | 91,18 | 3,99 | 21.Juni2029 | 1,25 |
EOANGR | E.ON SE RegS | Elektro- | 150,10 | 0,00 | 100,01 | 10,20 | 05.Sept.2038 | 3,88 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 149,93 | 0,00 | 83,50 | 7,33 | 17.Nov.2032 | 0,50 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 149,85 | 0,00 | 100,23 | 4,42 | 30.Apr.2030 | 4,25 |
688099 | AMLOGIC (SHANGHAI) LTD A | IT | 149,72 | 0,00 | 8,17 | 0,00 | nan | 0,00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 149,69 | 0,00 | 79,25 | 10,41 | 02.Sept.2036 | 1,10 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 149,69 | 0,00 | 93,41 | 5,09 | 12.Sept.2030 | 1,50 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 149,52 | 0,00 | 97,36 | 1,58 | 30.Nov.2026 | 0,63 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 149,22 | 0,00 | 6,48 | 0,00 | nan | 0,00 |
DGFP | VINCI SA MTN RegS | Transport | 148,95 | 0,00 | 91,50 | 3,57 | 27.Nov.2028 | 0,00 |
WPC | WPC EUROBOND BV | REITS | 148,87 | 0,00 | 88,44 | 4,91 | 01.Juni2030 | 0,95 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 148,87 | 0,00 | 100,13 | 4,19 | 29.Okt.2029 | 3,13 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 148,62 | 0,00 | 99,48 | 3,21 | 24.Sept.2028 | 3,38 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 148,62 | 0,00 | 101,16 | 3,69 | 21.März2029 | 3,30 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 148,58 | 0,00 | 1,43 | 0,00 | nan | 0,00 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 148,54 | 0,00 | 88,83 | 8,23 | 06.März2034 | 1,38 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 148,54 | 0,00 | 93,86 | 3,01 | 26.Mai2028 | 0,88 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 148,29 | 0,00 | 89,56 | 4,94 | 05.Mai2030 | 0,35 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 148,13 | 0,00 | 99,74 | 5,84 | 15.Nov.2031 | 3,13 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 148,05 | 0,00 | 100,93 | 3,76 | 07.Apr.2029 | 3,00 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 148,05 | 0,00 | 90,59 | 4,40 | 29.Nov.2030 | 0,88 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 148,05 | 0,00 | 101,04 | 3,69 | 21.Apr.2029 | 3,38 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 148,05 | 0,00 | 100,73 | 8,20 | 26.März2035 | 4,00 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 147,97 | 0,00 | 99,06 | 1,00 | 05.Mai2027 | 2,00 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 147,88 | 0,00 | 100,50 | 6,04 | 31.Mai2032 | 3,75 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 147,64 | 0,00 | 99,09 | 0,97 | 04.Mai2026 | 1,75 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 147,64 | 0,00 | 90,62 | 4,47 | 21.Nov.2029 | 0,63 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 147,56 | 0,00 | 90,39 | 4,45 | 05.Nov.2029 | 0,50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 147,47 | 0,00 | 93,40 | 2,59 | 02.Dez.2027 | 0,01 |
FDX | FEDEX CORP RegS | Transport | 147,47 | 0,00 | 89,64 | 5,94 | 05.Aug.2031 | 1,30 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 147,31 | 0,00 | 95,19 | 3,78 | 11.Apr.2029 | 2,25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 147,31 | 0,00 | 103,45 | 3,83 | 09.Juli2029 | 3,81 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 147,20 | 0,00 | 36,89 | 0,00 | nan | 0,00 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 147,20 | 0,00 | 3,46 | 0,00 | nan | 0,00 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 147,15 | 0,00 | 100,11 | 5,37 | 11.März2031 | 2,75 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 146,98 | 0,00 | 81,79 | 8,09 | 14.Sept.2033 | 0,50 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 146,90 | 0,00 | 85,14 | 6,71 | 05.Mai2032 | 0,80 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 146,90 | 0,00 | 96,77 | 7,63 | 07.Feb.2036 | 4,00 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 146,82 | 0,00 | 90,15 | 3,82 | 09.März2029 | 0,38 |
601168 | WESTERN MINING LTD A | Materialien | 146,69 | 0,00 | 1,84 | 0,00 | nan | 0,00 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 146,69 | 0,00 | 5,86 | 0,00 | nan | 0,00 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 146,49 | 0,00 | 3,36 | 0,00 | nan | 0,00 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 146,41 | 0,00 | 87,39 | 6,35 | 11.Dez.2031 | 1,00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 146,41 | 0,00 | 99,12 | 5,18 | 10.Jan.2031 | 2,97 |
VGPBB | VGP NV RegS | Financial Other | 146,33 | 0,00 | 99,67 | 5,11 | 29.Jan.2031 | 4,25 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 145,92 | 0,00 | 99,18 | 1,73 | 25.Jan.2027 | 1,75 |
K | KELLANOVA | Consumer Non-Cyclical | 145,92 | 0,00 | 101,94 | 7,44 | 16.Mai2034 | 3,75 |
600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 145,68 | 0,00 | 9,33 | 0,00 | nan | 0,00 |
SSELN | SSE PLC MTN RegS | Elektro- | 145,67 | 0,00 | 94,14 | 4,74 | 16.Apr.2030 | 1,75 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 145,18 | 0,00 | 91,30 | 3,58 | 08.Dez.2028 | 0,38 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 145,17 | 0,00 | 5,83 | 0,00 | nan | 0,00 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 145,02 | 0,00 | 90,54 | 3,91 | 26.Apr.2029 | 0,63 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 144,85 | 0,00 | 80,51 | 8,04 | 17.Jan.2034 | 1,50 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 144,85 | 0,00 | 101,45 | 8,21 | 31.März2035 | 4,00 |
ARRFP | APRR SA MTN RegS | Transport | 144,77 | 0,00 | 98,46 | 1,64 | 06.Jan.2027 | 1,25 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 144,77 | 0,00 | 102,40 | 3,91 | 10.Sept.2029 | 3,63 |
600160 | ZHEJIANG JU HUA LTD A | Materialien | 144,67 | 0,00 | 2,84 | 0,00 | nan | 0,00 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 144,61 | 0,00 | 97,68 | 4,27 | 28.Nov.2029 | 2,50 |
COFCHD | COFACE SA RegS | Versicherung | 144,53 | 0,00 | 108,68 | 6,69 | 28.Nov.2033 | 5,75 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 144,20 | 0,00 | 97,33 | 3,25 | 24.Sept.2028 | 1,88 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 144,12 | 0,00 | 92,28 | 3,95 | 26.Mai2029 | 1,00 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 144,12 | 0,00 | 80,27 | 8,16 | 20.Sept.2033 | 0,38 |
VGPBB | VGP NV RegS | Financial Other | 144,12 | 0,00 | 97,94 | 1,69 | 17.Jan.2027 | 1,63 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 144,12 | 0,00 | 96,53 | 7,88 | 22.Okt.2034 | 3,63 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 143,95 | 0,00 | 86,14 | 6,17 | 01.Okt.2031 | 0,88 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 143,87 | 0,00 | 97,53 | 1,00 | 28.Juli2031 | 0,88 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 143,79 | 0,00 | 99,03 | 7,19 | 16.Sept.2033 | 3,25 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 143,63 | 0,00 | 97,56 | 3,46 | 02.Mai2049 | 3,38 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 143,63 | 0,00 | 99,29 | 5,87 | 05.Nov.2031 | 3,13 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 143,30 | 0,00 | 101,08 | 2,25 | 10.Sept.2028 | 4,04 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 143,05 | 0,00 | 97,61 | 0,97 | 15.Apr.2026 | 0,05 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 142,81 | 0,00 | 81,66 | 9,49 | 28.Apr.2036 | 2,00 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 142,73 | 0,00 | 105,30 | 6,57 | 12.Juni2033 | 5,00 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 142,64 | 0,00 | 2,69 | 0,00 | nan | 0,00 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 142,48 | 0,00 | 106,99 | 5,48 | 25.Okt.2031 | 4,88 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 142,32 | 0,00 | 104,58 | 3,52 | 23.Mai2030 | 5,15 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | 142,14 | 0,00 | 0,36 | 0,00 | nan | 0,00 |
MMM | 3M CO MTN | Produktionsmittel | 141,99 | 0,00 | 90,48 | 5,71 | 02.Juni2031 | 1,50 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 141,99 | 0,00 | 89,86 | 6,62 | 12.Juli2032 | 1,88 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 141,99 | 0,00 | 71,81 | 12,29 | 07.Okt.2039 | 1,63 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 141,99 | 0,00 | 96,65 | 1,75 | 29.Jan.2027 | 1,00 |
IREIM | IREN SPA MTN RegS | Elektro- | 141,99 | 0,00 | 90,04 | 4,98 | 01.Juli2030 | 1,00 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 141,99 | 0,00 | 105,89 | 2,21 | 14.Sept.2028 | 5,25 |
SESGFP | SES SA MTN RegS | Kommunikation | 141,91 | 0,00 | 95,23 | 3,04 | 02.Juli2028 | 2,00 |
MMM | 3M CO MTN | Produktionsmittel | 141,74 | 0,00 | 94,91 | 4,76 | 15.Mai2030 | 1,75 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 141,74 | 0,00 | 86,18 | 5,63 | 09.Dez.2041 | 2,38 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 141,66 | 0,00 | 81,92 | 7,61 | 16.Juni2033 | 1,13 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 141,66 | 0,00 | 91,19 | 5,58 | 15.Aug.2031 | 2,25 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 141,63 | 0,00 | 0,96 | 0,00 | nan | 0,00 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 141,17 | 0,00 | 101,61 | 1,05 | 15.Juni2026 | 4,13 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 141,13 | 0,00 | 8,13 | 0,00 | nan | 0,00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 141,13 | 0,00 | 5,97 | 0,00 | nan | 0,00 |
MWDP | WENDEL SE RegS | Industrial Other | 140,92 | 0,00 | 104,44 | 4,41 | 19.Juni2030 | 4,50 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 140,77 | 0,00 | 86,51 | 0,47 | 14.Okt.2025 | 4,38 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 140,76 | 0,00 | 95,62 | 2,43 | 14.Okt.2027 | 0,88 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 140,60 | 0,00 | 101,39 | 2,82 | 27.März2028 | 2,99 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 140,35 | 0,00 | 102,34 | 0,98 | 06.Mai2026 | 5,63 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 140,19 | 0,00 | 80,74 | 8,63 | 08.Aug.2034 | 1,13 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 140,02 | 0,00 | 89,91 | 5,02 | 03.Juli2030 | 0,75 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 140,02 | 0,00 | 85,58 | 6,25 | 25.Okt.2031 | 0,88 |
COVFP | COVIVIO SA RegS | REITS | 139,86 | 0,00 | 100,70 | 2,63 | 20.Feb.2028 | 2,38 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 139,86 | 0,00 | 95,11 | 3,63 | 02.Feb.2029 | 1,63 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 139,78 | 0,00 | 92,12 | 4,87 | 12.Juni2030 | 1,38 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 139,45 | 0,00 | 103,47 | 3,65 | 04.Juni2030 | 4,13 |
TALANX | TALANX AG RegS | Versicherung | 139,20 | 0,00 | 104,92 | 3,98 | 25.Okt.2029 | 4,00 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 139,12 | 0,00 | 94,43 | 3,11 | 24.Juni2028 | 0,63 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 139,04 | 0,00 | 94,78 | 2,57 | 26.Nov.2027 | 0,25 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 138,96 | 0,00 | 79,34 | 7,57 | 11.Jan.2033 | 0,20 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 138,80 | 0,00 | 89,20 | 5,38 | 18.Jan.2031 | 2,00 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 138,71 | 0,00 | 76,11 | 12,05 | 17.Juni2039 | 1,63 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 138,39 | 0,00 | 102,20 | 4,29 | 15.Jan.2030 | 3,25 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 138,30 | 0,00 | 93,54 | 2,09 | 09.Juni2028 | 1,00 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 138,30 | 0,00 | 105,40 | 3,36 | 08.März2029 | 6,50 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 138,14 | 0,00 | 92,81 | 5,65 | 16.Mai2031 | 1,56 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 138,14 | 0,00 | 102,75 | 1,85 | 12.Apr.2027 | 3,75 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 138,06 | 0,00 | 104,07 | 3,31 | 21.Nov.2028 | 4,63 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 137,98 | 0,00 | 92,86 | 0,86 | 31.Dez.2079 | 1,50 |
VLTO | VERALTO CORP | Produktionsmittel | 137,98 | 0,00 | 103,52 | 5,50 | 19.Sept.2031 | 4,15 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 137,89 | 0,00 | 102,10 | 1,78 | 24.Mai2027 | 4,13 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 137,65 | 0,00 | 88,74 | 5,52 | 20.Jan.2031 | 1,05 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 137,48 | 0,00 | 98,81 | 5,50 | 14.Mai2031 | 2,95 |
ALTAFP | ALTAREA SCA RegS | REITS | 137,16 | 0,00 | 102,25 | 5,33 | 02.Okt.2031 | 5,50 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 137,08 | 0,00 | 9,71 | 0,00 | nan | 0,00 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 136,99 | 0,00 | 79,54 | 8,77 | 12.Sept.2034 | 1,00 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 136,99 | 0,00 | 104,27 | 3,37 | 27.Jan.2029 | 4,00 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 136,75 | 0,00 | 105,26 | 1,03 | 08.Juni2027 | 7,75 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 136,58 | 0,00 | 89,52 | 4,33 | 24.Sept.2029 | 0,50 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 136,50 | 0,00 | 109,01 | 4,62 | 05.Okt.2030 | 5,13 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 136,42 | 0,00 | 103,67 | 2,59 | 31.Jan.2029 | 4,88 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Zyklische Konsumgüter | 136,07 | 0,00 | 2,73 | 0,00 | nan | 0,00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 136,07 | 0,00 | 10,12 | 0,00 | nan | 0,00 |
DECFP | JCDECAUX SE RegS | Kommunikation | 135,93 | 0,00 | 92,43 | 4,58 | 07.Feb.2030 | 1,63 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 135,85 | 0,00 | 97,76 | 6,03 | 12.März2032 | 3,88 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 135,27 | 0,00 | 91,96 | 7,95 | 20.Feb.2034 | 2,13 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 135,06 | 0,00 | 2,70 | 0,00 | nan | 0,00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 134,86 | 0,00 | 50,95 | 24,03 | 14.Sept.2061 | 1,38 |
EOANGR | E.ON SE RegS | Elektro- | 134,78 | 0,00 | 102,58 | 5,13 | 15.Jan.2031 | 3,38 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 134,78 | 0,00 | 100,55 | 5,34 | 16.Mai2031 | 3,13 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 134,46 | 0,00 | 92,03 | 5,63 | 14.Mai2031 | 1,63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 133,80 | 0,00 | 63,93 | 14,78 | 03.Dez.2040 | 0,38 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 133,31 | 0,00 | 99,08 | 4,56 | 30.März2030 | 2,95 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 133,31 | 0,00 | 101,06 | 5,85 | 06.Nov.2031 | 2,88 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 133,15 | 0,00 | 101,91 | 8,30 | 19.März2035 | 3,63 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 133,06 | 0,00 | 101,56 | 3,48 | 08.Feb.2029 | 3,13 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 133,06 | 0,00 | 101,91 | 1,88 | 03.Apr.2028 | 4,75 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 132,98 | 0,00 | 90,57 | 2,82 | 12.März2028 | 1,63 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 132,53 | 0,00 | 4,09 | 0,00 | nan | 0,00 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 132,53 | 0,00 | 1,15 | 0,00 | nan | 0,00 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 132,49 | 0,00 | 90,23 | 4,64 | 24.Jan.2030 | 0,75 |
WHR | WAREHOUSE REIT PLC | Immobilien | 132,47 | 0,00 | 1,27 | 0,00 | nan | 0,00 |
IPSFP | IPSOS SA RegS | Kommunikation | 132,33 | 0,00 | 100,69 | 4,28 | 22.Jan.2030 | 3,75 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 132,24 | 0,00 | 106,16 | 3,21 | 10.Nov.2029 | 4,88 |
YTL | YTL CORPORATION | Versorger | 132,02 | 0,00 | 0,37 | 0,00 | nan | 0,00 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 131,43 | 0,00 | 99,40 | 5,78 | 11.Nov.2031 | 3,38 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 131,34 | 0,00 | 99,25 | 1,05 | 15.Juni2026 | 1,88 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 131,18 | 0,00 | 97,36 | 1,22 | 15.Juli2027 | 0,38 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 131,02 | 0,00 | 100,17 | 6,87 | 05.März2033 | 3,38 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 130,69 | 0,00 | 89,13 | 5,73 | 23.März2031 | 0,75 |
LIN | LINDE PLC RegS | Basic Industry | 130,69 | 0,00 | 80,04 | 8,18 | 30.Sept.2033 | 0,38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 130,61 | 0,00 | 99,00 | 1,37 | 12.Sept.2026 | 2,13 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 130,36 | 0,00 | 99,44 | 2,50 | 16.Dez.2027 | 1,88 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 130,36 | 0,00 | 98,78 | 1,11 | 10.Juni2026 | 1,50 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 130,20 | 0,00 | 103,98 | 2,97 | 08.Sept.2028 | 4,25 |
601766 | CRRC CORP LTD A | Industrie | 130,00 | 0,00 | 0,83 | 0,00 | nan | 0,00 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 129,95 | 0,00 | 99,54 | 0,79 | 11.März2026 | 2,00 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 129,95 | 0,00 | 88,32 | 5,13 | 27.Juli2030 | 0,50 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 129,87 | 0,00 | 99,11 | 5,17 | 18.Feb.2032 | 3,50 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 129,49 | 0,00 | 4,01 | 0,00 | nan | 0,00 |
COFCHD | COFACE SA RegS | Versicherung | 129,30 | 0,00 | 109,97 | 5,80 | 22.Sept.2032 | 6,00 |
DOW | DOW CHEMICAL CO | Basic Industry | 129,21 | 0,00 | 84,97 | 6,57 | 15.März2032 | 1,13 |
T | AT&T INC | Kommunikation | 129,13 | 0,00 | 98,83 | 7,64 | 15.März2034 | 3,38 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 129,05 | 0,00 | 85,53 | 6,55 | 08.Feb.2032 | 0,75 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 128,99 | 0,00 | 0,45 | 0,00 | nan | 0,00 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 128,48 | 0,00 | 0,45 | 0,00 | nan | 0,00 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 128,31 | 0,00 | 98,38 | 2,81 | 31.März2028 | 1,88 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 128,23 | 0,00 | 97,52 | 1,15 | 22.Juni2026 | 1,13 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 127,99 | 0,00 | 100,64 | 4,41 | 22.Jan.2030 | 3,25 |
002281 | ACCELINK TECHNOLOGIES LTD A | IT | 127,97 | 0,00 | 5,11 | 0,00 | nan | 0,00 |
300207 | SUNWODA ELECTRONIC LTD A | Industrie | 127,97 | 0,00 | 2,24 | 0,00 | nan | 0,00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 127,97 | 0,00 | 21,21 | 0,00 | nan | 0,00 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 127,50 | 0,00 | 97,21 | 5,38 | 18.Aug.2036 | 4,13 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 127,47 | 0,00 | 0,61 | 0,00 | nan | 0,00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 127,33 | 0,00 | 101,90 | 1,33 | 04.Sept.2026 | 3,74 |
8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 127,23 | 0,00 | 1.084,52 | 0,00 | nan | 0,00 |
BHH | BERLIN HYP AG RegS | Bankwesen | 127,09 | 0,00 | 97,57 | 2,92 | 18.Apr.2028 | 1,50 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 127,00 | 0,00 | 86,58 | 8,32 | 21.März2034 | 1,25 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 127,00 | 0,00 | 91,73 | 3,81 | 15.März2029 | 0,75 |
601108 | CAITONG SECURITIES LTD A | Financials | 126,96 | 0,00 | 0,89 | 0,00 | nan | 0,00 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 126,51 | 0,00 | 96,84 | 2,74 | 21.Feb.2028 | 1,63 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 126,43 | 0,00 | 77,29 | 9,85 | 10.Sept.2035 | 0,63 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 126,35 | 0,00 | 85,92 | 6,39 | 26.Jan.2032 | 1,38 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 126,02 | 0,00 | 90,47 | 3,10 | 23.Juni2028 | 0,75 |
600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 125,45 | 0,00 | 1,84 | 0,00 | nan | 0,00 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 125,45 | 0,00 | 101,46 | 1,37 | 05.Dez.2026 | 3,38 |
ACHMEA | ACHMEA BV RegS | Versicherung | 125,45 | 0,00 | 111,14 | 6,43 | 26.Dez.2043 | 6,75 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 125,28 | 0,00 | 83,09 | 6,64 | 11.März2032 | 0,75 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 125,20 | 0,00 | 105,22 | 3,58 | 02.Mai2029 | 4,75 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 124,94 | 0,00 | 13,40 | 0,00 | nan | 0,00 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 124,94 | 0,00 | 3,24 | 0,00 | nan | 0,00 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124,87 | 0,00 | 106,92 | 6,18 | 26.Sept.2032 | 4,63 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 124,71 | 0,00 | 96,96 | 1,18 | 29.Juni2026 | 0,01 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 124,63 | 0,00 | 76,05 | 10,58 | 17.Sept.2036 | 0,88 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 124,55 | 0,00 | 101,82 | 3,68 | 05.Apr.2034 | 4,38 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 124,43 | 0,00 | 0,90 | 0,00 | nan | 0,00 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrie | 124,43 | 0,00 | 4,89 | 0,00 | nan | 0,00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 124,14 | 0,00 | 94,05 | 8,26 | 15.Okt.2034 | 2,50 |
SAPGR | SAP SE RegS | Technologie | 123,97 | 0,00 | 95,02 | 4,68 | 13.März2030 | 1,38 |
EOANGR | E.ON SE RegS | Elektro- | 123,97 | 0,00 | 95,08 | 2,78 | 20.Feb.2028 | 0,75 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 123,93 | 0,00 | 10,38 | 0,00 | nan | 0,00 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 123,93 | 0,00 | 1,99 | 0,00 | nan | 0,00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 123,93 | 0,00 | 14,99 | 0,00 | nan | 0,00 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 123,65 | 0,00 | 94,80 | 2,37 | 15.Sept.2027 | 0,25 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 123,16 | 0,00 | 97,47 | 1,06 | 17.Mai2026 | 0,13 |
002916 | SHENNAN CIRCUITS LTD A | IT | 122,92 | 0,00 | 13,22 | 0,00 | nan | 0,00 |
000617 | CNPC CAPITAL LTD A | Financials | 122,41 | 0,00 | 0,85 | 0,00 | nan | 0,00 |
SANEFP | SANEF SA MTN RegS | Transport | 122,34 | 0,00 | 93,47 | 3,40 | 19.Okt.2028 | 0,95 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 122,34 | 0,00 | 88,01 | 5,19 | 25.Aug.2030 | 0,63 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 122,17 | 0,00 | 82,76 | 8,70 | 28.Nov.2034 | 1,63 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 122,17 | 0,00 | 92,14 | 6,52 | 24.Juni2032 | 2,00 |
CARDFP | CARMILA SA MTN RegS | REITS | 121,68 | 0,00 | 93,32 | 3,81 | 01.Apr.2029 | 1,63 |
SKFBSS | AB SKF RegS | Produktionsmittel | 121,44 | 0,00 | 92,84 | 4,42 | 15.Nov.2029 | 0,88 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 121,44 | 0,00 | 92,54 | 3,45 | 24.Nov.2028 | 1,75 |
601360 | 360 SECURITY TECHNOLOGY INC A | IT | 121,40 | 0,00 | 1,24 | 0,00 | nan | 0,00 |
ERGIM | ERG SPA MTN RegS | Elektro- | 121,35 | 0,00 | 103,20 | 4,50 | 03.Juli2030 | 4,13 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121,27 | 0,00 | 103,88 | 3,91 | 06.Sept.2030 | 4,13 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 121,19 | 0,00 | 99,04 | 0,91 | 23.März2026 | 1,25 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 121,03 | 0,00 | 102,57 | 1,14 | 30.Juni2026 | 4,50 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 120,78 | 0,00 | 103,61 | 8,40 | 11.Sept.2035 | 3,88 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 120,62 | 0,00 | 92,58 | 2,82 | 25.Feb.2028 | 0,00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119,96 | 0,00 | 104,30 | 3,46 | 01.Feb.2030 | 4,38 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 119,39 | 0,00 | 95,65 | 2,89 | 22.Apr.2028 | 1,50 |
ANNGR | VONOVIA SE RegS | Financial Other | 119,39 | 0,00 | 65,38 | 13,42 | 14.Juni2041 | 1,50 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 119,31 | 0,00 | 94,42 | 4,67 | 23.März2030 | 1,88 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 119,22 | 0,00 | 85,32 | 5,80 | 14.Mai2031 | 0,88 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 119,14 | 0,00 | 100,19 | 4,42 | 30.Jan.2030 | 3,38 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 118,90 | 0,00 | 80,91 | 8,28 | 22.Nov.2033 | 0,50 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 118,87 | 0,00 | 1,02 | 0,00 | nan | 0,00 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 118,41 | 0,00 | 101,06 | 0,97 | 17.Juli2026 | 3,75 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 118,41 | 0,00 | 99,76 | 4,67 | 27.Mai2030 | 3,63 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 118,08 | 0,00 | 90,51 | 4,48 | 10.Nov.2029 | 0,30 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 117,86 | 0,00 | 51,08 | 0,00 | nan | 0,00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 117,83 | 0,00 | 57,24 | 20,84 | 14.Sept.2051 | 1,13 |
EOANGR | E.ON SE RegS | Elektro- | 117,67 | 0,00 | 79,86 | 8,93 | 18.Okt.2034 | 0,88 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 117,35 | 0,00 | 4,96 | 0,00 | nan | 0,00 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 117,35 | 0,00 | 0,57 | 0,00 | nan | 0,00 |
PNLNA | POSTNL NV RegS | Transport | 117,34 | 0,00 | 102,71 | 5,14 | 12.Juni2031 | 4,75 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117,10 | 0,00 | 101,87 | 5,14 | 23.Jan.2031 | 3,50 |
MERYFP | MERCIALYS SA RegS | REITS | 117,01 | 0,00 | 100,24 | 5,50 | 10.Sept.2031 | 4,00 |
CDP | COPT DEFENSE PROPERTIES | Immobilien | 116,88 | 0,00 | 22,64 | 0,00 | nan | 0,00 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116,77 | 0,00 | 79,23 | 8,90 | 15.Sept.2034 | 0,77 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116,69 | 0,00 | 101,86 | 8,76 | 05.März2036 | 4,13 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 116,44 | 0,00 | 94,11 | 3,94 | 15.Juni2029 | 1,50 |
SCOR | SCOR SE RegS | Versicherung | 116,19 | 0,00 | 99,38 | 1,09 | 08.Juni2046 | 3,00 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 116,19 | 0,00 | 101,14 | 3,49 | 15.Jan.2029 | 3,13 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 115,83 | 0,00 | 5,71 | 0,00 | nan | 0,00 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 115,70 | 0,00 | 101,19 | 8,18 | 19.März2035 | 4,00 |
ERGIM | ERG SPA MTN RegS | Elektro- | 115,46 | 0,00 | 84,42 | 6,13 | 15.Sept.2031 | 0,88 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115,46 | 0,00 | 100,52 | 4,68 | 24.Juni2030 | 3,25 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 114,88 | 0,00 | 87,19 | 5,53 | 30.Sept.2051 | 1,88 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 114,88 | 0,00 | 101,58 | 6,13 | 14.Mai2032 | 3,13 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 114,72 | 0,00 | 98,82 | 6,46 | 08.Okt.2032 | 3,40 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 114,72 | 0,00 | 100,58 | 3,42 | 08.Dez.2028 | 3,13 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114,64 | 0,00 | 100,38 | 4,52 | 02.Juli2035 | 4,06 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 114,32 | 0,00 | 5,32 | 0,00 | nan | 0,00 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 114,31 | 0,00 | 93,55 | 2,72 | 20.Jan.2028 | 0,16 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 114,31 | 0,00 | 100,02 | 6,06 | 25.März2032 | 3,88 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 113,57 | 0,00 | 82,07 | 7,63 | 06.Apr.2033 | 0,75 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 113,41 | 0,00 | 98,01 | 2,90 | 14.Mai2028 | 1,63 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 113,34 | 0,00 | 0,33 | 0,00 | nan | 0,00 |
ARRFP | APRR SA MTN RegS | Transport | 113,17 | 0,00 | 98,42 | 7,53 | 06.Jan.2034 | 3,13 |
NTST | NETSTREIT CORP | Immobilien | 113,08 | 0,00 | 14,17 | 0,00 | nan | 0,00 |
SESGFP | SES SA MTN RegS | Kommunikation | 112,84 | 0,00 | 98,86 | 0,90 | 22.März2026 | 1,63 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 112,76 | 0,00 | 98,94 | 0,99 | 21.Apr.2026 | 1,00 |
000938 | UNISPLENDOUR CORP LTD A | IT | 112,29 | 0,00 | 3,04 | 0,00 | nan | 0,00 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 112,26 | 0,00 | 86,20 | 5,81 | 07.Apr.2031 | 0,50 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 112,10 | 0,00 | 98,57 | 1,07 | 29.Mai2026 | 1,00 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 112,02 | 0,00 | 99,60 | 1,95 | 07.Juni2027 | 2,50 |
SCOR | SCOR SE RegS | Versicherung | 111,69 | 0,00 | 84,94 | 5,58 | 17.Sept.2051 | 1,38 |
ANNGR | VONOVIA SE RegS | Financial Other | 111,61 | 0,00 | 62,08 | 13,98 | 28.Jan.2041 | 1,00 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 111,04 | 0,00 | 55,91 | 18,25 | 10.Sept.2049 | 1,50 |
DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 110,85 | 0,00 | 17,82 | 0,00 | nan | 0,00 |
601577 | BANK OF CHANGSHA LTD A | Financials | 110,27 | 0,00 | 1,10 | 0,00 | nan | 0,00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 110,27 | 0,00 | 2,49 | 0,00 | nan | 0,00 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 109,32 | 0,00 | 104,97 | 1,03 | 05.Juni2027 | 7,88 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 108,83 | 0,00 | 89,01 | 4,69 | 03.Feb.2030 | 0,50 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 108,83 | 0,00 | 95,28 | 2,77 | 24.Feb.2028 | 1,38 |
CZK | CZK CASH | Cash und/oder Derivate | 108,75 | 0,00 | 3,99 | 0,00 | nan | 0,00 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 108,75 | 0,00 | 0,49 | 0,00 | nan | 0,00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 108,75 | 0,00 | 0,42 | 0,00 | nan | 0,00 |
RET | RETAIL ESTATES NV | Immobilien | 108,62 | 0,00 | 61,70 | 0,00 | nan | 0,00 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 108,58 | 0,00 | 103,04 | 7,35 | 11.Juni2034 | 4,25 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 108,50 | 0,00 | 97,59 | 1,46 | 09.Okt.2026 | 0,00 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 108,25 | 0,00 | 3,07 | 0,00 | nan | 0,00 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 108,25 | 0,00 | 1,19 | 0,00 | nan | 0,00 |
600176 | CHINA JUSHI LTD A | Materialien | 108,25 | 0,00 | 1,43 | 0,00 | nan | 0,00 |
CNH | CNH CASH | Cash und/oder Derivate | 107,74 | 0,00 | 11,92 | 0,00 | nan | 0,00 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 107,35 | 0,00 | 106,71 | 6,59 | 12.Sept.2033 | 5,27 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 107,27 | 0,00 | 106,67 | 1,45 | 15.Nov.2027 | 7,25 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 107,24 | 0,00 | 0,92 | 0,00 | nan | 0,00 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 106,94 | 0,00 | 98,76 | 0,96 | 14.Apr.2026 | 1,13 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 106,73 | 0,00 | 7,77 | 0,00 | nan | 0,00 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106,70 | 0,00 | 93,09 | 4,40 | 20.Nov.2029 | 1,25 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105,96 | 0,00 | 57,74 | 17,39 | 01.Juli2049 | 1,75 |
600398 | HLA GROUP CORP A | Zyklische Konsumgüter | 105,72 | 0,00 | 1,01 | 0,00 | nan | 0,00 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 105,30 | 0,00 | 92,27 | 3,52 | 17.Nov.2028 | 0,40 |
MWDP | WENDEL SE RegS | Industrial Other | 105,30 | 0,00 | 80,51 | 8,09 | 18.Jan.2034 | 1,38 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 105,22 | 0,00 | 91,73 | 4,05 | 22.Juni2029 | 0,75 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 105,21 | 0,00 | 3,57 | 0,00 | nan | 0,00 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 105,14 | 0,00 | 104,69 | 2,28 | 04.Okt.2028 | 5,38 |
8977 | HANKYU HANSHIN REIT INC | Immobilien | 105,08 | 0,00 | 896,25 | 0,00 | nan | 0,00 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 104,71 | 0,00 | 0,63 | 0,00 | nan | 0,00 |
RELLN | RELX FINANCE BV RegS | Technologie | 104,40 | 0,00 | 86,81 | 6,61 | 10.März2032 | 0,88 |
688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 104,20 | 0,00 | 16,34 | 0,00 | nan | 0,00 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 104,16 | 0,00 | 98,39 | 0,87 | 06.März2026 | 0,50 |
CMCSA | COMCAST CORPORATION | Kommunikation | 104,16 | 0,00 | 89,55 | 4,33 | 14.Sept.2029 | 0,25 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 104,06 | 0,00 | 97,59 | 4,55 | 31.Dez.2079 | 4,88 |
BASGR | BASF SE RegS | Basic Industry | 103,91 | 0,00 | 103,37 | 6,11 | 29.Juni2032 | 3,75 |
300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 103,69 | 0,00 | 2,04 | 0,00 | nan | 0,00 |
000002 | CHINA VANKE LTD A | Immobilien | 103,69 | 0,00 | 0,85 | 0,00 | nan | 0,00 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 102,68 | 0,00 | 70,03 | 13,87 | 07.Apr.2041 | 1,30 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102,36 | 0,00 | 89,68 | 4,32 | 09.Sept.2029 | 0,25 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 102,19 | 0,00 | 101,90 | 3,86 | 11.Sept.2030 | 4,41 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 101,70 | 0,00 | 103,16 | 3,50 | 17.Jan.2029 | 3,75 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 100,88 | 0,00 | 101,60 | 3,97 | 04.Dez.2039 | 4,50 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 100,72 | 0,00 | 97,10 | 2,64 | 18.Jan.2028 | 1,75 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 100,55 | 0,00 | 100,43 | 1,12 | 18.Juni2026 | 3,00 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 100,23 | 0,00 | 94,40 | 2,71 | 28.Jan.2028 | 1,25 |
SKFBSS | AB SKF RegS | Produktionsmittel | 100,23 | 0,00 | 91,13 | 5,71 | 15.Feb.2031 | 0,25 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 99,74 | 0,00 | 86,86 | 5,74 | 24.März2031 | 0,75 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 99,65 | 0,00 | 103,08 | 3,62 | 05.Juni2029 | 3,88 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99,49 | 0,00 | 101,02 | 1,70 | 19.Jan.2027 | 3,13 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 99,16 | 0,00 | 86,25 | 5,94 | 14.Juli2031 | 1,00 |
ALTAFP | ALTAREA SCA RegS | REITS | 99,00 | 0,00 | 86,44 | 4,51 | 16.Jan.2030 | 1,75 |
603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 98,64 | 0,00 | 8,10 | 0,00 | nan | 0,00 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 98,10 | 0,00 | 100,40 | 6,54 | 25.Okt.2032 | 3,75 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 97,03 | 0,00 | 98,81 | 4,33 | 11.März2030 | 5,00 |
BASGR | BASF SE MTN RegS | Basic Industry | 96,62 | 0,00 | 78,62 | 11,01 | 15.Nov.2037 | 1,63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 95,81 | 0,00 | 81,14 | 7,77 | 03.März2033 | 0,00 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 95,60 | 0,00 | 6,52 | 0,00 | nan | 0,00 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 95,23 | 0,00 | 96,50 | 5,87 | 22.Jan.2032 | 4,00 |
301269 | EMPYREAN TECHNOLOGY LTD A | IT | 95,10 | 0,00 | 14,77 | 0,00 | nan | 0,00 |
BHH | BERLIN HYP AG RegS | Bankwesen | 94,74 | 0,00 | 96,90 | 1,75 | 25.Jan.2027 | 0,38 |
002074 | GOTION HIGH-TECH LTD A | Industrie | 94,59 | 0,00 | 2,42 | 0,00 | nan | 0,00 |
AARB | AAREAL BANK AG RegS | Bankwesen | 93,68 | 0,00 | 95,90 | 1,36 | 02.Sept.2026 | 0,05 |
DCRU | DIGITAL CORE REIT UNITS | Immobilien | 93,03 | 0,00 | 0,42 | 0,00 | nan | 0,00 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 92,69 | 0,00 | 90,84 | 4,33 | 17.Sept.2029 | 0,38 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 92,61 | 0,00 | 96,73 | 3,78 | 11.Apr.2029 | 2,00 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 91,79 | 0,00 | 98,03 | 0,90 | 18.März2026 | 0,20 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 91,55 | 0,00 | 110,25 | 4,89 | 28.Okt.2030 | 4,50 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 91,14 | 0,00 | 108,05 | 2,17 | 11.Sept.2028 | 6,50 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 90,32 | 0,00 | 100,70 | 7,65 | 31.März2034 | 3,50 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 90,04 | 0,00 | 1,08 | 0,00 | nan | 0,00 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 90,04 | 0,00 | 8,64 | 0,00 | nan | 0,00 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | 90,04 | 0,00 | 1,95 | 0,00 | nan | 0,00 |
808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 89,88 | 0,00 | 0,13 | 0,00 | nan | 0,00 |
WMT | WALMART INC | Zyklische Konsumgüter | 89,75 | 0,00 | 100,17 | 0,76 | 08.Apr.2026 | 2,55 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 89,66 | 0,00 | 90,55 | 4,84 | 01.Juni2030 | 1,38 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 89,53 | 0,00 | 1,08 | 0,00 | nan | 0,00 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 89,09 | 0,00 | 82,77 | 7,42 | 15.März2033 | 1,25 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 89,03 | 0,00 | 1,48 | 0,00 | nan | 0,00 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 89,03 | 0,00 | 2,04 | 0,00 | nan | 0,00 |
600438 | TONGWEI LTD A | IT | 89,03 | 0,00 | 2,03 | 0,00 | nan | 0,00 |
002340 | GEM LTD A | Industrie | 88,52 | 0,00 | 0,73 | 0,00 | nan | 0,00 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 88,52 | 0,00 | 1,85 | 0,00 | nan | 0,00 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 88,11 | 0,00 | 98,21 | 1,82 | 26.Feb.2027 | 1,50 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 88,03 | 0,00 | 90,22 | 4,31 | 18.Sept.2029 | 0,55 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 87,86 | 0,00 | 104,30 | 1,39 | 12.Okt.2027 | 7,00 |
450080 | ECOPRO MATERIALS LTD | Industrie | 87,51 | 0,00 | 31,56 | 0,00 | nan | 0,00 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 87,29 | 0,00 | 100,06 | 0,98 | 24.Juni2026 | 2,50 |
688120 | HWATSING TECHNOLOGY LTD A | IT | 86,50 | 0,00 | 19,80 | 0,00 | nan | 0,00 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 86,50 | 0,00 | 1,66 | 0,00 | nan | 0,00 |
600584 | JCET GROUP LTD A | IT | 86,50 | 0,00 | 3,95 | 0,00 | nan | 0,00 |
MWDP | WENDEL SE RegS | Industrial Other | 86,22 | 0,00 | 87,39 | 5,82 | 01.Juni2031 | 1,00 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 86,22 | 0,00 | 102,69 | 3,73 | 23.Mai2029 | 3,50 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 86,14 | 0,00 | 103,75 | 1,48 | 29.Nov.2027 | 5,38 |
TEREGA | TEREGA SA RegS | Erdgas | 85,90 | 0,00 | 87,46 | 5,21 | 17.Sept.2030 | 0,88 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 85,49 | 0,00 | 104,34 | 1,81 | 08.März2028 | 5,74 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 85,48 | 0,00 | 21,99 | 0,00 | nan | 0,00 |
GLW | CORNING INC | Technologie | 85,24 | 0,00 | 101,11 | 0,95 | 15.Mai2026 | 3,88 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 84,98 | 0,00 | 3,44 | 0,00 | nan | 0,00 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 84,42 | 0,00 | 101,63 | 3,12 | 12.Sept.2029 | 3,50 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 83,97 | 0,00 | 3,39 | 0,00 | nan | 0,00 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 82,96 | 0,00 | 0,86 | 0,00 | nan | 0,00 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 82,87 | 0,00 | 100,96 | 5,13 | 21.Jan.2032 | 3,50 |
300223 | INGENIC SEMICONDUCTOR LTD A | IT | 81,44 | 0,00 | 8,10 | 0,00 | nan | 0,00 |
002459 | JA SOLAR TECHNOLOGY LTD A | IT | 81,44 | 0,00 | 1,17 | 0,00 | nan | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 80,64 | 0,00 | 98,09 | 8,99 | 15.Juli2035 | 2,50 |
CLI | CLS HOLDINGS PLC | Immobilien | 80,58 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 80,57 | 0,00 | 98,18 | 1,07 | 22.Mai2026 | 0,88 |
EOANGR | E.ON SE MTN RegS | Elektro- | 80,25 | 0,00 | 89,54 | 4,77 | 28.Feb.2030 | 0,35 |
CARDFP | CARMILA SA RegS | REITS | 80,17 | 0,00 | 98,25 | 2,74 | 07.März2028 | 2,13 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 80,08 | 0,00 | 97,41 | 8,04 | 20.Jan.2035 | 3,88 |
BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 79,93 | 0,00 | 3,26 | 0,00 | nan | 0,00 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 79,92 | 0,00 | 2,16 | 0,00 | nan | 0,00 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 79,92 | 0,00 | 1,17 | 0,00 | nan | 0,00 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 79,41 | 0,00 | 0,61 | 0,00 | nan | 0,00 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 79,18 | 0,00 | 100,73 | 1,02 | 15.Mai2026 | 3,38 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 78,40 | 0,00 | 4,04 | 0,00 | nan | 0,00 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 78,40 | 0,00 | 0,61 | 0,00 | nan | 0,00 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 77,39 | 0,00 | 3,30 | 0,00 | nan | 0,00 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 77,39 | 0,00 | 0,90 | 0,00 | nan | 0,00 |
688072 | PIOTECH INC A | IT | 76,38 | 0,00 | 18,75 | 0,00 | nan | 0,00 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 75,87 | 0,00 | 0,45 | 0,00 | nan | 0,00 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 74,36 | 0,00 | 2,90 | 0,00 | nan | 0,00 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 73,85 | 0,00 | 1,96 | 0,00 | nan | 0,00 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 73,78 | 0,00 | 100,60 | 6,11 | 08.Apr.2032 | 3,75 |
601169 | BANK OF BEIJING LTD A | Financials | 72,33 | 0,00 | 0,73 | 0,00 | nan | 0,00 |
601865 | FLAT GLASS GROUP LTD A | IT | 71,83 | 0,00 | 1,82 | 0,00 | nan | 0,00 |
CARDFP | CARMILA SA MTN RegS | REITS | 71,65 | 0,00 | 107,12 | 2,97 | 09.Okt.2028 | 5,50 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 71,32 | 0,00 | 1,84 | 0,00 | nan | 0,00 |
002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 70,82 | 0,00 | 1,84 | 0,00 | nan | 0,00 |
688223 | JINKO SOLAR LTD A | IT | 70,82 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 69,52 | 0,00 | 100,27 | 8,38 | 01.Apr.2035 | 3,50 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 69,28 | 0,00 | 100,85 | 4,79 | 01.Juli2030 | 2,95 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 69,03 | 0,00 | 99,19 | 6,24 | 20.Mai2032 | 3,38 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 68,87 | 0,00 | 105,41 | 3,62 | 28.März2029 | 5,25 |
3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 68,66 | 0,00 | 585,15 | 0,00 | nan | 0,00 |
BASGR | BASF SE RegS | Basic Industry | 68,46 | 0,00 | 104,67 | 3,48 | 08.März2029 | 4,00 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 67,31 | 0,00 | 99,12 | 0,90 | 01.Apr.2026 | 1,25 |
300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 67,28 | 0,00 | 9,66 | 0,00 | nan | 0,00 |
EDPPL | EDP SA MTN RegS | Elektro- | 66,98 | 0,00 | 100,28 | 0,89 | 01.Juni2026 | 2,88 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 66,41 | 0,00 | 101,76 | 4,48 | 25.März2030 | 3,38 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 65,76 | 0,00 | 8,17 | 0,00 | nan | 0,00 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 65,67 | 0,00 | 100,43 | 6,01 | 13.März2032 | 4,00 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 65,34 | 0,00 | 100,06 | 7,89 | 26.März2036 | 4,00 |
002156 | TONGFU MICROELECTRONICS LTD A | IT | 64,75 | 0,00 | 3,05 | 0,00 | nan | 0,00 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 64,69 | 0,00 | 99,32 | 0,92 | 17.Apr.2026 | 2,00 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 64,53 | 0,00 | 98,87 | 7,72 | 02.Apr.2045 | 4,63 |
601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 62,22 | 0,00 | 2,77 | 0,00 | nan | 0,00 |
NESVFH | NESTE OYJ MTN RegS | Energie | 62,07 | 0,00 | 101,33 | 4,44 | 20.März2030 | 3,75 |
HUF | HUF CASH | Cash und/oder Derivate | 60,70 | 0,00 | 0,24 | 0,00 | nan | 0,00 |
600547 | SHANDONG GOLD-MINING LTD A | Materialien | 60,19 | 0,00 | 4,03 | 0,00 | nan | 0,00 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 59,45 | 0,00 | 90,46 | 4,82 | 24.Apr.2030 | 0,88 |
AJBU | KEPPEL DC REIT | Immobilien | 58,96 | 0,00 | 1,37 | 0,00 | nan | 0,00 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 56,75 | 0,00 | 98,49 | 2,20 | 24.Juli2027 | 1,50 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 56,09 | 0,00 | 98,04 | 1,57 | 24.Nov.2026 | 0,90 |
NK | IMERYS S.A. RegS | Produktionsmittel | 55,76 | 0,00 | 84,89 | 5,94 | 15.Juli2031 | 1,00 |
603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 55,64 | 0,00 | 5,93 | 0,00 | nan | 0,00 |
BHH | BERLIN HYP AG RegS | Bankwesen | 55,60 | 0,00 | 85,38 | 5,88 | 21.Apr.2031 | 0,38 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 55,14 | 0,00 | 1,02 | 0,00 | nan | 0,00 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 54,45 | 0,00 | 104,87 | 1,02 | 25.Mai2026 | 7,25 |
PLN | PLN CASH | Cash und/oder Derivate | 53,62 | 0,00 | 23,40 | 0,00 | nan | 0,00 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 53,11 | 0,00 | 0,93 | 0,00 | nan | 0,00 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 52,08 | 0,00 | 102,23 | 1,20 | 27.Juli2046 | 6,00 |
017670 | SK TELECOM LTD | Kommunikation | 49,57 | 0,00 | 35,54 | 0,00 | nan | 0,00 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 48,80 | 0,00 | 99,78 | 5,31 | 08.Juli2031 | 5,38 |
COP | COP CASH | Cash und/oder Derivate | 48,56 | 0,00 | 0,02 | 0,00 | nan | 0,00 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materialien | 48,56 | 0,00 | 0,32 | 0,00 | nan | 0,00 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 47,55 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
THAMES | THAMES WATER UTILITIES LTD RegS | Unternehmen | 46,55 | 0,00 | 99,99 | 1,88 | 22.März2027 | 0,00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 44,38 | 0,00 | 98,98 | 0,87 | 09.März2026 | 1,38 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 43,15 | 0,00 | 98,59 | 1,40 | 09.Okt.2026 | 1,88 |
IREIM | IREN SPA MTN RegS | Elektro- | 42,99 | 0,00 | 102,78 | 6,15 | 22.Juli2032 | 3,88 |
NESVFH | NESTE OYJ MTN RegS | Energie | 38,16 | 0,00 | 100,72 | 5,22 | 21.Mai2031 | 3,88 |
IREIM | IREN SPA MTN RegS | Elektro- | 37,09 | 0,00 | 99,09 | 7,11 | 23.Sept.2033 | 3,63 |
EUR | EUR/USD | Cash und/oder Derivate | 36,42 | 0,00 | 0,87 | 0,00 | 22.Apr.2025 | 0,00 |
EOANGR | E.ON SE RegS | Elektro- | 35,21 | 0,00 | 86,28 | 6,33 | 07.Nov.2031 | 0,63 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 33,41 | 0,00 | 102,65 | 8,22 | 17.Apr.2035 | 4,14 |
BXBAU | BRAMBLES USA MTN RegS | Transport | 32,92 | 0,00 | 100,91 | 6,89 | 02.Apr.2033 | 3,63 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 32,43 | 0,00 | 99,30 | 9,68 | 15.März2037 | 3,50 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 31,53 | 0,00 | 95,98 | 3,29 | 25.Sept.2028 | 1,50 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 30,79 | 0,00 | 94,41 | 8,47 | 17.Apr.2035 | 3,38 |
BASGR | BASF SE MTN RegS | Basic Industry | 28,58 | 0,00 | 87,32 | 7,12 | 13.Dez.2032 | 1,45 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 24,79 | 0,00 | 8,42 | 0,00 | nan | 0,00 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 24,40 | 0,00 | 74,74 | 9,01 | 10.Sept.2034 | 0,50 |
EOANGR | E.ON SE RegS | Elektro- | 20,55 | 0,00 | 83,79 | 7,17 | 01.Okt.2032 | 0,60 |
SGD | SGD/USD | Cash und/oder Derivate | 20,34 | 0,00 | 0,87 | 0,00 | 22.Apr.2025 | 0,00 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 18,21 | 0,00 | 1,43 | 0,00 | nan | 0,00 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 16,05 | 0,00 | 98,64 | 0,92 | 25.März2026 | 0,88 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 15,97 | 0,00 | 97,87 | 1,12 | 08.Juni2026 | 0,50 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 14,37 | 0,00 | 0,08 | 0,00 | 19.Mai2025 | 0,00 |
AUD | AUD/USD | Cash und/oder Derivate | 10,17 | 0,00 | 0,87 | 0,00 | 23.Apr.2025 | 0,00 |
ITSA2 | ITAUSA RTS SA | Financials | 7,08 | 0,00 | 0,49 | 0,00 | 25.Apr.2025 | 6,70 |
CTALPEKA | CONTROLADORA ALPEK SHARES | Sonstige | 5,56 | 0,00 | 0,11 | 0,00 | nan | 0,00 |
SEK | SEK/USD | Cash und/oder Derivate | 5,47 | 0,00 | 0,87 | 0,00 | 22.Apr.2025 | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 5,28 | 0,00 | 1,00 | 0,00 | 22.Apr.2025 | 0,00 |
NZD | NZD/USD | Cash und/oder Derivate | 4,12 | 0,00 | 0,87 | 0,00 | 23.Apr.2025 | 0,00 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3,54 | 0,00 | 99,56 | 0,23 | 15.Juli2025 | 0,25 |
RUB | RUB CASH | Cash und/oder Derivate | 3,03 | 0,00 | 1,07 | 0,00 | nan | 0,00 |
GBP | GBP/USD | Cash und/oder Derivate | 1,88 | 0,00 | 0,87 | 0,00 | 22.Apr.2025 | 0,00 |
HKD | HKD/USD | Cash und/oder Derivate | 1,69 | 0,00 | 0,87 | 0,00 | 23.Apr.2025 | 0,00 |
CHF | CHF/USD | Cash und/oder Derivate | 1,03 | 0,00 | 0,87 | 0,00 | 22.Apr.2025 | 0,00 |
NZD | NZD/USD | Cash und/oder Derivate | 0,73 | 0,00 | 0,87 | 0,00 | 23.Apr.2025 | 0,00 |
AUD | AUD/USD | Cash und/oder Derivate | 0,68 | 0,00 | 0,87 | 0,00 | 22.Apr.2025 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 0,51 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
NLMK | NOVOLIPETSK STEEL | Materialien | 0,51 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
HKD | HKD/USD | Cash und/oder Derivate | 0,24 | 0,00 | 0,87 | 0,00 | 22.Apr.2025 | 0,00 |
IXDM5 | E-MINI MATERIALS SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0,00 | 736,70 | 0,00 | 20.Juni2025 | 0,00 |
JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 451,70 | 0,00 | 20.Juni2025 | 0,00 |
IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.079,71 | 0,00 | 20.Juni2025 | 0,00 |
DIA | DIASORIN | Gesundheitsversorgung | 0,00 | 0,00 | 0,00 | 0,00 | 14.Mai2025 | 103,05 |
FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 185,10 | 0,00 | 20.Juni2025 | 0,00 |
TMIM5 | MINI TPX IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 15,58 | 0,00 | 12.Juni2025 | 0,00 |
BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 238,55 | 0,00 | 20.Juni2025 | 0,00 |
IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0,00 | 492,18 | 0,00 | 20.Juni2025 | 0,00 |
JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 455,30 | 0,00 | 20.Juni2025 | 0,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0,00 | 100,00 | 0,00 | 22.Apr.2025 | 2,13 |
ADJGR | ADLER GROUP SA | Unternehmen | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 15.586,60 | 0,00 | 20.Juni2025 | 0,00 |
XASM5 | E-MINI S&P COMM SVS SEL SEC JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 403,36 | 0,00 | 20.Juni2025 | 0,00 |
PHOR | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0,00 | 0,01 | 0,00 | nan | 0,00 |
PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 925,25 | 0,00 | 20.Juni2025 | 0,00 |
PHOR | PHOSAGRO | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
PLZL | POLYUS | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 4.509,07 | 0,00 | 20.Juni2025 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 875,00 | 0,00 | 20.Juni2025 | 0,00 |
NVTK | NOVATEK | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
GAZP | GAZPROM | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
LKOH | NK LUKOIL | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
ROSN | NK ROSNEFT | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
VTBR | BANK VTB | Financials | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
SNGS | SURGUTNEFTEGAZ | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
ALRS | AK ALROSA | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
MOEX | MOSCOW EXCHANGE | Financials | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
VKCO | VK COMPANY LTD | Kommunikation | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 4.509,07 | 0,00 | 20.Juni2025 | 0,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0,00 | 0,00 | 0,00 | 31.März2040 | 11,50 |
IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0,00 | 1.657,00 | 0,00 | 20.Juni2025 | 0,00 |
ULM5 | STOXX 600 TECH JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 731,40 | 0,00 | 20.Juni2025 | 0,00 |
EUR | EUR/GBP | Cash und/oder Derivate | 0,00 | 0,00 | 1,16 | 0,00 | 22.Apr.2025 | 0,00 |
TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 15,58 | 0,00 | 12.Juni2025 | 0,00 |
DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 299,87 | 0,00 | 20.Juni2025 | 0,00 |
SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 126,10 | 0,00 | 20.Juni2025 | 0,00 |
QZJ5 | MSCI SING IX ETS APR 25 | Cash und/oder Derivate | 0,00 | 0,00 | 247,86 | 0,00 | 29.Apr.2025 | 0,00 |
XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 4.372,40 | 0,00 | 19.Juni2025 | 0,00 |
ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 48.893,33 | 0,00 | 20.Juni2025 | 0,00 |
AUD | AUD/USD | Cash und/oder Derivate | -1,96 | 0,00 | 0,87 | 0,00 | 23.Apr.2025 | 0,00 |
KRW | KRW/USD | Cash und/oder Derivate | -5,56 | 0,00 | 0,87 | 0,00 | 22.Apr.2025 | 0,00 |
CHF | CHF/USD | Cash und/oder Derivate | -27,55 | 0,00 | 0,87 | 0,00 | 22.Apr.2025 | 0,00 |
MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -55,44 | 0,00 | 86,97 | 0,00 | 31.Dez.2049 | 4,31 |
NZD | NZD CASH | Cash und/oder Derivate | -78,72 | 0,00 | 52,22 | 0,00 | nan | 0,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -158,83 | 0,00 | 1,00 | 0,00 | 23.Apr.2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -998,56 | 0,00 | 1,00 | 0,00 | 22.Apr.2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -2.554,55 | 0,00 | 1,00 | 0,00 | 23.Apr.2025 | 0,00 |
SGD | SGD CASH | Cash und/oder Derivate | -2.693,62 | 0,00 | 66,69 | 0,00 | nan | 0,00 |
HKD | HKD CASH | Cash und/oder Derivate | -4.186,23 | -0,01 | 11,20 | 0,00 | nan | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -12.518,19 | -0,02 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
AUD | AUD CASH | Cash und/oder Derivate | -17.316,24 | -0,03 | 55,82 | 0,00 | nan | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -18.708,74 | -0,03 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -36.751,36 | -0,06 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
USD | USD/EUR | Cash und/oder Derivate | -47.997,01 | -0,07 | 1,00 | 0,00 | 06.Mai2025 | 0,00 |
USD | USD CASH | Cash und/oder Derivate | -133.933,57 | -0,20 | 75,64 | 0,00 | nan | 0,00 |
GBP | GBP CASH | Cash und/oder Derivate | -176.307,95 | -0,27 | 135,63 | 0,00 | nan | 0,00 |